2021-03-31-accounts - Hamara Healthy Living Centre

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Trustee		Mohammed	Farouk - Chair	Farouk - Chair
		Mohammed	Iqbal (Councillor)
		Zahid Hamid
		Waseem Khan
		Moneer Sharif
		Dr Noor Ahmad		Baloch
		Yanuka Sawoo
Operations	director	Shanaz Gul
Charity number		1162962
Company	number	04537287
Registered	office	Hamara HLC
		Tempest Road
		Leeds
		LS116RD
Auditor		Henton &Co LLP
		Chartered Accountants
		Northgate
		118North Street
		Leeds
		LS2 7PN
Bankers		Virgin Money
		1 Penny Hill	Centre
		Church Street
		Hunslet
		Leeds
		LS102AP
Solicitors		Wrigleys Solicitors
		19Cookndge	Street
		Leeds
		LS2 3AG
		Leeds
		LS2 3AG

		Page
Trustees' report		1-12
Independent auditor's	report	13-15
Statement offinancial	activities	16 - 17
Balance sheet		18
Statement ofcash flows
Notes to the financial	statements	20-33

Older Peoples Services	Older Peoples Services
-Luncheon clubs
-Older peoples clubs
-Trips and outings
-Dementia services
Women's Activities
- Sewing skills classes
- English language classes
- Social &recreational	clubs
-Carer's group
Youth Activities
-Youth clubs
-Sports activities
-Young people community		cohesion project
-Residentials and recreational			activities
-One to one advice, support and career guidance
-Youth forums
-Supplementary school
Learning Disabilities Project
- Day opportunity support service
-Transport service
- Leisure and recreational		activities
-Advocacy
- Family and carers support
Routes to Work
-Tailored interventions	to remove barriers to employment
-One to one support
-Specialist support
Hamara also provided	office services,			(photocopying,		ITaccess	etc.) room/venue		hire, and catering	services to
the local community and provided a community					gym	that included	"women	only" sessions.

Current financial year	Current financial year
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds
			Notes	2021	2021 f	2021 f	2021f	2020f
Income from:
Donations and legacies					991,174		991,174	584,752
Charitable activities				299,334			299,334	292,199
Total income				299,334	991,174		1,290,508	876,951
~E* Cht
Raising funds				(89)	8,275	21,661	29,847	44,328
Charitable activities				61,940	901,330		963,270	755,703
Other			10	3,524			3,524
Total resources	expended			65,375	909,605	21,661	996,641	800,031
Net incoming/(outgoing)		resources
before transfers				233,959	81,569	(21,661)	293,867	76,920
Net incoming/(outgoing) before transfers		resources		233,959	81,569	(21,661)	293,867	76,920
Gross transfers	between	funds		(18,657)	18,657
Net movement	in funds			215,302	100,226	(21,661)	293,867	76,920
Fund balances at 1 April		2020		239,684	49,195	753,804	1,042,683	965,763
Fund balances	at 31 March 2021			454,986	149,421	732,143	1,336,550	1,042,683

Prior financial year
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds
	Notes	2020	2020	2020	2020f
f
Donations and legacies		24,143	560,609		584,752
Charitable activities		292,199			292,199
Total income		316,342	560,609		876,951
~E* dit
Raising funds		10,196	12,471	21,661	44,328
Charitable activities	6	222,794	532,909		755,703
Total resources expended		232,990	545,380	21,661	800,031
Net incoming/(outgoing)	resources before transfers	83,352	15,229	(21,661)	76,920
Gross transfers between	funds	(5,095)	5,095
Net movement in funds		78,257	20,324	(21,661)	76,920
Fund balances at 1 April	2019	161,427	28,871	775,465	965,763
Fund balances at 31 March 2020		239,684	49,195	753,804	1,042,683

			2021		2020
		Notes	6		6
Fixed assets
Tangible assets				866,889		829,555
Current assets
Debtors		12	60,750		83,355
Cash at bank and in	hand		426,787		162,383
			487,537		245,738
Creditors: amounts	falling due within
one year		13	(17,876)		(32,610)
Net current assets				469,661		213,128
Total assets less current liabilities				1,336,550		1,042,683
Capital funds
General endowment	funds			732,143		753,804
Restricted funds		14		149,421		49,195
Unrestricted funds				454,986		239,684
				1,336,550		1,042,683

					2021
				Notes	f		f
Cash flows from operating			activities
Cash generated		from operations		19		341,064		85,001
Investing	activities
Purchase	oftangible fixed assets				(76,660)
Net cash	used	in investing	activities			(76,660)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				264,404		85,001
Cash and	cash	equivalents	at beginning	ofyear		162,383		77,382
Cash and	cash	equivalents	at end of	year		426,787		162,383

Depreciation is recognised so as to write off the cost or valuation ofassets	Depreciation is recognised so as to write off the cost or valuation ofassets	less their residual	less their residual	over
their useful lives on the following bases:
Freehold land and buildings	2% straight line
Leasehold improvements	Currently under construction	therefore	no depreciation	has
	been charged
Fixtures and fittings	20% reducing balance
Motor vehicles	20% reducing balance
Office Equipment	20% reducing balance

			Restricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2020 f	2020 F	2020 f
Grants and donations			991,174	24,143	560,609	584,752
Grants receivable	for core activities
Learning Disabilities		(Adult SS)	150,988		151,238	151,238
Health (Better Togther)			61,000		61,460	61,460
Old Peoples (Social		Services)	91,910		76,199	76,199
Patient Ambassadors			131,036		44,128	44,128
Talk English					25,709	25,709
Reed Work Routes					29,077	29,077
Power to change					50,000	50,000
Prevent					24,590	24,590
Youth Pathways			21,000		21,200	21,200
ESFConnected			23,333
Volunteer Hub			59,850
Supplementary School			44,604
COVID 19Digitial Access			24,770
COVID 19Cultural	Hub		176,408
COVID 19Middleton		and Belle Isle	67,600
DCMS			54,061
Other			84,615	24,143	77,008	101,151
			991,174	24,143	560,609	584,752

		Charitable	Charitable
		Income	Income
		2021	2020
		f	f
Halo		166,266	202,928
Lloyds Bank Foundation		20,000
Power to	Change	30,000
Job Retention Scheme		20,318
Cockburn	Sports Hall	25,000	29,614
Gym			2,591
General Funds		37,750	57,066
		299,334	292,199

			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds
					general
			2021 5	2021 f	2021 5	2021f
Fundraisin	and	ublici
Advertising			(89)	8,275		8,186
Depreciation	and	impairment			21,661	21,661
Fundraising	and	publicity	(89)	8,275	21,661	29,847

							Charitable	Charitable
							Expenditure	Expenditure
							2021	2020
Staff costs							514,941	433,121
Depreciation and	impairment						14,141	8,831
Board expenses,	travel		and meetings		costs		3,505	9,538
Staff training and	expenses						766	5,842
Project activities							251,525	47,824
Telephone and internet							10,523	8,463
Cleaning							10,716	16,987
Subscriptions and	dues						4,076	3,084
Premises Costs							44,517	72,492
Minibus and travel							1,641	19,375
Professional Fees							53,049	63,999
Health and safety							1,574	2,473
Heat and light							29,548	29,557
Insurance							9,383	6,651
Postage and stationary							3,137	5,821
Sundry expenses								12,403
Rent &Rates							10,228	9,242
							963,270	755,703
							963,270	755,703
Analysis by fund
Unrestricted funds							61,940	222,794
Restricted funds							901,330	532,909
							963,270	755,703
Auditor's remuneration
The analysis ofauditor's			remuneration		is as	follows:
Fees payable to the Charitable				Company's		auditor and associates:	2021	2020
								6
Audit ofthe Charitable		Company's		annual accounts			7,800	7,800

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
		28	25
Employment	costs	2021	2020
		6	6
Wages and salaries		475,120	403,599
Social security costs		32,309	22,765
Other pension costs		7,512	6,757
		514,941	433,121

							Unrestricted	Total
							funds
								6
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets	3,524

Cost
At 1 April 2020
Additions
Disposals
At 31 March	2021
Depreciation	and impairment
At 1 April 2020
Depreciation	charged	in the year
Eliminated in	respect	ofdisposals
At 31 March	2021
Carrying amount
At 31 March	2021
At 31 March	2020

Freehold land	Leasehold	Fi
and buildings f	improvements f
1,083,030
	37,740
1,083,030	37,740
288,795
21,661
310,456
772,574	37,740
794,235

Debtors
Amounts falling due	within one year:	2021f	2020 8
Trade debtors		59,960	82,205
Other debtors		790	1,150
		60,750	83,355
Creditors: amounts	falling due within one year
		2021	2020
		6	6
Other taxation and social security			11,560
Trade creditors		10,076	15,550
Accruals and deferred	income	7,800	5,500
		17,876	32,610

				Movement in funds	Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
			1 April 2019f	resources f	expended f		1 April 2020f
Comic Relief			18,136	5,090	(23,226)
Power ofCommunity			12,829	19,174	(31,550)	(453)
Reed Work Routes			(2,094)	29,077	(29,077)	2,094
Youth Pathways				21,200	(21,200)
Learning Disabilities		(Adult SS)		151,238	(151,238)
Power to Change				50,000	(9,363)		40,637
Supplementary School				12,166	(23,778)	11,612
Luncheon Club				3,899		(3,899)
Health (Better Together)				61,460	(61,460)
Language Hub				4,107	(2,525)		1,582
Connect 4 Health				20,789	(20,789)
Old Peoples (Social		Services)		76,199	(76,199)
Patient Ambassadors				44,128	(44,128)
PEG				3,162		(3,162)
Talk English				25,709	(25,709)
Reducing Youth Violence				8,621	(1,645)		6,976
Prevent				24,590	(23,493)	(1,097)
ESFConnected
Volunteer Hub
COVID 19Digital Access
COVID 19Cafe Equipment
COVID 19Cultural	Hub
COVID 19Middleton		and Belle Isle
DCMS

Restricted funds	Restricted funds
Ground works -	volunteering
Food Bank
ESF Hunslet &	Riverside
MICE
PTC Community	BDS
Winter Warmth
VRU
VRU - Saturday	School
Volition - Autism	ALD
WBI
		28,871	560,609	(545,380)	5,095	49,195

					Movement	in funds				M
		Balance at 1April 2019		Incoming resources	Resources expended	Transfers	Revaluations gains and	Balance at 1 April 2020	Incoming resources	R
							losses
Permanent	endowments
Henry Smith
Trust		109,084			(3,047)			106,037
SRB4		137,822			(3,850)			133,972
New
Opportunities
Fund					(4,822)			167,802
Neighbourhood
Renewal Fund		145,282			(4,058)			141,224
LCC Capital
Grant		145,282			(4,058)			141,224
Tudor Trust		36,458			(1,018)			35,440
Percy Bilton
Trust					(92)			3,188
Rank Trust					(61)			2,125
Sykes Trust					(51)			1,771
Trinity Methodist
Church			783		(22)			761
Leeds City
Council		20,842			(582)			20,260
		775,465			(21,661)			753,804

Analysis ofnet assets between funds
	Unrestricted	Permanent	Endowment	Total	Unre
	Funds	Endownmen	funds
		ts
	2021	2021	2021	2021
	6	6		6
Fund balances at 31 March 2021 are represented
by:
Tangible assets	134,746		732,143	866,889
Current assets/(liabilities)	357,981	111,680		469,661		1
	492,727	111,680	732,143	1,336,550

	Details ofthe Charitabl	e Co	mpany's sub	mpany's sub	sidiar	ies at 31 March 202	1 are a	s follows:
	Name of undertaking		Registered			Nature ofbusiness
			office
	Hooner Kelah Miniority		England	&		Help diadvantaged	women	from miniority	ethinic	backgrounds
	Ethinic Women's Training		Wales
	Project Community Interest
	Company
19	Cash generated from	operations							2021	2020
									6	6
	Surplus for the year							293,867		76,920
	Adjustments for:
	Loss on disposal oftangible		fixed assets						3,524
	Depreciation and impairment		oftangible		fixed	assets		35,802		30,492
	Movements in working	capital:
	Decrease/(increase) in	debtors						22,605		(30,195)
	(Decrease)/increase in	creditors						(14,734)		7,784
	Cash generated from	operations						341,064		85,001
20	Analysis ofchanges	in net	funds
	The Charitable Company had no debt			during		the year.