# ## ## |Trustee||Mohammed
Farouk - Chair|Mohammed
Farouk - Chair|(Resigned|17/02/2022)| |---|---|---|---|---|---| |||Mohammed
Iqbal (Councillor)|||| |||Zahid
Hamid|||| |||Waseem
Khan|||| |||Moneer Sherif|||| |||Dr NoorAhmad|Baloch||| |||yanuka
Sawoo|||| |||Mohammed
Adrish||(Appointed|07/10/2021)| |||Zohra Bibi-Khaliq||(Appointed|07/10/2021)| |||Andrew Whitaker||(Appointed|07/10/2021)| |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|||| |||LS27PN|||| |Bankers||Virgin Money|||| |||1 Penny
Hill Centre|||| |||Church Street|||| |||Hun sist|||| |||Leeds|||| |||LS102AP|||| |Solicitors||Wrioleys
Snliriinrs|||| |||19Cookridge Street|||| |||Leeds|||| |||L$2 3AG|||| |||Leeds|||| |||LS23AG|||| ## ## |||Page| |---|---|---| |Trustees'
report||1-13| |Independent
auditor's|report|14-16| |Statement
offinancial|activities|17-18| |Balance sheet||| |Statement
ofcash flows||20| |Notes to the financial|statements|21 —34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Total| |||||funds|funds|funds||| ||||Notes|2022
f|2022
F.|2022
f|2022f|2021f| |income from:||||||||| |Donations
and|legacies||||1,490,644||1,490,644|991,174| |Charitable
activities||||203,488|||203,488|299,334| |Total income||||203,488|1,490,644||1,694,132|1,290,508| |~Edit||||||||| |Raising funds|||6|1,566|6,487|21,661|29,714|29,847| |Charitable
activities||||141,599|1,079,778||1,221,377|963,270| |Other|||10|||||3,524| |Total expenditure||||143,165|1,086,265|21,661|1,251,091|996,641| |Net incoming/(outgoing)||resources|before|||||| |transfers||||60,323|404,379|(21,661)|443,041|293,867| |Net incoming/(outgoing)||resources|before|||||| |transfem||||60,323|404,379|(21,661)|443,041|293,867| |Gross transfers|between|funds||50,212|(50,212)|||| |Net movement|in funds|||110,535|354,167|(21,661)|443,041|293,867| |Fund balances|at 1 April|2021||454,986|149,421|732,143|1,336,550|1,042,683| |Fund balances|at 31 March 2022|||565,521|503,588|710,482|1,779,591|1,336,550| ## ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|| |||Notes|2021f|2021
f|2021
f|2021f| |Income from:||||||| |Donations
and|legacies|||991,174||991,174| |Charitable
activities|||299,334|||299,334| |Total income|||299,334|991,174||1,290,508| |~Edit||||||| |Raising funds|||(89)|8,275|21,661|29,847| |Charitable
activities|||61,940|901,330||963,270| |Other||10|3,524|||3,524| |Total expenditure|||65,375|909,605|21,661|996,641| |Net incoming/(outgoing)||resources before transfers|233,959|81,569|(21,661)|293,867| |Gross transfers|between|funds|(18,657)|18,657||| |Net movement|in funds||215,302|100,226|(21,661)|293,867| |Fund balances|at 1 April|2020|239,684|49,195|753,804|1,042,683| |Fund balances|at 31 March 2021||454,986|149,421|732,143|1,336,550| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||||885,808||866,889| |Current assets||||||||| |Debtors||||12|34,214||60,750|| |Cash at bank and in||hand|||913,299||426,787|| ||||||947,513||487,537|| |Creditors:|amounts|falling due within||||||| |one year||||13|(53,730)||(17,876)|| |Net current|assets|||||893,783||469,661| |Total assets less current|||liabilities|||1,779,591||1,336,550| |Capital funds||||||||| |Endowment|funds -|eneral||||||| |General endowment||funds|||710,482||732,143|| ||||||710,482||732,143|| |Permanent|endowment||||702,863||724,524|| |Expendable|endowment||||7,619||7,619|| |||||16||710,482||732,143| |Income funds||||||||| |Restricted|funds|||14||503,588||149,421| |Unrestricted|funds|||||565,521||454,986| |||||||1,779,591||1,336,550| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|6||f|| |Cash flows from operating|||activities||||||| |Cash generated||from operations|||19||541,464||341,064| |Investing|activities||||||||| |Purchase|oftangible
fixed assets|||||(54,952)||(76,660)|| |Net cash|used|in investing|activities||||(54,952)||(76,660)| |Net cash|used|in financing|activities||||||| |Net increase
in||cash and cash equivalents|||||486,512||264,404| |Cash and|cash|equivalents|at beginning|ofyear|||426,787||162,383| |Cash and|cash|equivalents|at end of|year|||913,299||426,787| |The notes|on pages 21 to 34form part|||ofthese|financial|statements.|||| ## ## ## ## ## ## ## ## |Depreciation
is recognised so as to white offthe cost or valuation
ofassets|Depreciation
is recognised so as to white offthe cost or valuation
ofassets|Depreciation
is recognised so as to white offthe cost or valuation
ofassets|less their|less their|residual|values|over their| |---|---|---|---|---|---|---|---| |useful lives on the following bases:|||||||| |Freehold
land and buildings|2%straight
line||||||| |Leasehold
improvements|Cunently
under construction||therefore||no depreciation||has| ||been charged||||||| |Fixtures and fittings|20% reducing
balance||||||| |Motor vehicles|20% reducing
balance||||||| |Office Equipment|20% reducing
balance||||||| |The gain or loss arising on the disposal|ofan asset is determined
as the difference|||between||the sale|proceeds| |and the carrying
value ofthe asset, and|is recognised
in the statement|offinancial||activities.|||| ## ## ## ## ## ## ## ## ## |||Charitable|Charitable| |---|---|---|---| |||Income|Income| |||2022|2021| |||f|f| |Halo||168,488|166,266| |Lloyds Bank Foundation||30,000|20,000| |Powerto Change|||30,000| |Job Retention
Scheme|||20,318| |Cockburn
Sports Hall|||25,000| |GeneralFunds||5,000|37,750| |||203,488|299,334| |Donations
and legacies|||| |||Restricted|Restricted| |||funds|funds| |||2022|2021| |||f|f| |Grants and donations||1,490,644|991,174| |Grants receivable for core activities|||| |Learning
Disabilities|(Adult SS)|153,405|150,988| |Health (Better Togther)|||61,000| |Old Peoples (Social Services)||76,468|91,910| |Patient Ambassadors||363,913|131,036| |Youth Pathways||21,000|21,000| |ESFConnected||17,749|23,333| |Other||858,109|511,907| |||1,490,644|991,174| ## ## ## ||||Charitable|Charitable| |---|---|---|---|---| ||||Expenditure|Expenditure| ||||2022|2021| ||||8|| |Staff costs|||769,874|514,941| |Depreciation|and|impairment|14,372|14,141| |Board expenses,||travel and meetings costs|16,844|3,505| |Staff training|and|expenses|6,203|766| |Project activities|||289,300|251,525| |Telephone
and internet|||12,116|10,523| |Cleaning|||10,975|10,716| |Subscriptions|and|dues|6,614|4,076| |Premises Costs|||21,510|44,517| |Minibus
and|travel||7,382|1,641| |Professional|Fees||21,849|53,049| |Health
and safety|||1,444|1,574| |Heat and light|||26,013|29,548| |Insurance|||2,725|9,383| |Postage and|stationary||2,808|3,137| |Sundry expenses|||2,312|| |Rent &Rates|||9,036|10,228| ||||1,221,377|963,270| ||||1,221,377|963,270| |Analysis
by|fund|||| |Unrestricted|funds||141,599|61,940| |Restricted funds|||1,079,778|901,330| ||||1,221,377|963,270| ## ## ## ## |The analysis|ofauditor's|ofauditor's|remuneration|remuneration|is as|is as|follows:||| |---|---|---|---|---|---|---|---|---|---| |Fees payable to the||Charitable||Company's|||auditor and associates:|2022f|2021f| |Audit ofthe Charitable||Company's||annual||accounts||7,800|7,800| |Employees|||||||||| |The average|monthly|number ofemployees|||||duding the year was:||| |||||||||2022|2021| |||||||||Number|Number| |||||||||35|28| |Employment|costs|||||||2022|2021| |||||||||6|5| |Wages and salaries||||||||769,874|514,941| ## ||||||||Total|Unrestricted| |---|---|---|---|---|---|---|---|---| |||||||||funds| ||||||||5|| ||||||||2022|2021| |Net|loss|on|disposal|oftangible|fixed|assets||3,524| |80||W|04
N|N
LO
Ol||COD|O||| |---|---|---|---|---|---|---|---|---|---| ||||OI
I|||Al|CO
CU||| ||||CU|||LO|||| |U|0
4I|W|LO|N
Ch
CU||D
CU
AI|CO
CB|CO
CV|| |o|a||O|Cl||CO|O|CO|| ||||CO||||||| ||O'||||||||| ||UI||||||||| |U
41||W|CID||CID||||| |U8|||N||CU
AI||||| |8|||||||||| |0
0
4I
U|U
Ol
0
0|LU||||I
IO
O
O|CO
'lC
CO
AI|COD
Al|| |||||||LO||LO|| |IL|||||||||| |a8
0|||O|44
CO
CO|D
'lC||||AID| |4I
N||||Ol|I||||| |CI|||||||||| |4I|||||||||| |14
0
e|U
OI
0|CU|CI
D||D
CUD|CO
IO|CO
CO||| |0
0
4I
8|48
0
0
0||CO
CI||CO
CI|o|N||| |U.|I4||||||||| ## ## |12|Debtors||||| |---|---|---|---|---|---| |||||2022|2021| ||Amounts
falling due||within one year:|8|| ||Trade debtors|||27,003|59,960| ||Other debtors||||790| ||Prepayments|and accrued income||7,211|| |||||34,214|60,750| |13|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||6|6| ||Trade creditors|||41,695|10,076| ||Other creditors|||3,654|| ||Accruals and deferred||income|8,381|7,800| |||||53,730|17,876| ||||tl
IDUc|NN0|||||'ct
Cl
CO|||||||C1
lo||||CO
0
Ctt|C(l
CL(
I|CO
0
I|||||||COO
CO
(D||CD
CO||||O
(0
IA|01
CD
CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Gl|U|||||CLI|||||||||||||||||||||||||||| ||M
ID
M0O.||Gl
ID|alX||||||||||||||||||||||||||||||||| ||C1.0
IE||8
C||CL(|||IA
CO||||||||||CI
Cl||||||||||||||||||| ||O
mO.||I-|||||||||||||||||||||||||||||||||| ||IG|ID||||||||||||||||||||||||||||||||||| ||O
(G
c0
13|15
c
v
4I
E|NN
E
0
N|'0
Gl
dlO.
X||O
O
O
Ctl|lo
O
0
lo|IA
I
CD
PI|CD
O
CO|CO
Ol|Cl
Cl
Cl||Gl
(D
CD
I|IA
GI||||Ol
G!
CI||||G!
Ol
0|IA
G!
O
0||Ctl
Cl|CO
CU|0
O
LA|0
CO|0'
CD|CO
CU|Cl
t||O|GI
CUlo||| ||Gl|||||||||||||||||||||||||||||||||||| ||Vlc
Gl
Ql
'0|Q|F
Ol
E0|ltl
NU
0
lll
Gl|Cll|O0
O|0
lo||OO
CD|CO
CD|00
CI|||||||CD
I
I|'|OO
O
O||(D
01
CO|O
O
O0
CO|||||||(0
CO
(0|O
(O
ol
GI|'|O
C1
Cl
C(l|PI
FI
IA|O
IA|Ol
CD
CD| ||4!|||||||||||||||||||||||||||||||||||| ||N
0
(4c0||Sl
GlU0
id
GI|N
GlN
h.||||||||||||IA
CU||||0
CO
G!||LO„0
(0 0|||0
(D|
co
GI|000
0 m' 0
lo
CO 0
CO|||||||||| ||0||Gl|||||||||||||||||||||||||||||||||| ||(4
O0
Gl||NI||||||||||||IQ|||Cl||||||||||||||||||| ||Gl||||||||||||||(0|||(Ll||||||||||||||||||| ||13||I-|||||||||||||||||||||||||||||||||| ||m'(!
(DO.
IC
Gl
CDEI00
Gl
Ol|(4'0
C
c
Gl
E
Gl
0|N4(
0
N
Olc
E0
UE|'0
Gl'0
Gl
CL
X
4I
ttl
Gl0
00
N
Gl|W
0(|O
O
O
CLI
O
O
O
(Ll|CO
CO
ol
0
IQ
CO
CO
ol0
IA|I
((!
Gl
0|(Ll
4!
O
(0|(D
0
GI
I
O|O
0
O
(0
O
OO
CO|IA
CL(
CO
G!
CO|0
Ol
cD
0
Ol
CD|CO
C(l
0
CD
(Ll|0
LA
(Ll
(0|O
O
O
CO
N|!
C(l
Ol
CL!
U'
Ol|O
lo
G!
GI
GI
GI
(Ll|O
IA
CO
CD
IQ
O
IA
CO
CD
lo|O
GI
(Ll
O
I
I|CO
O
O
0|CD
O
O
CO
0
CD|LA
CO
IA
I
O
0
CO
(0|CO
0
lo
(DO
IA|O
lo
Ol|(O
GI|O
O
IA|O
0
40|O
0
CI
CO|CO
0
CO
0
G!
'll'|Cl
CO
CO
O
41
1(
CO|CD
O
IA
Ol
0
t
IA|Ol
CD|||| ||Gl|||||||||||||||||||||||||||||||||||| ||O.|||||||||||||||||||||||||||||||||||| ||E0
O
(4
0||al
GlU0
GI
el|ON
GlN
CL||||0||||||||||||||||||||||||||||| ||||ID|||||||||||||||||||||||||||||||||| ||13|||||||||||||||||||||||||||||||||||| ||Gl|||||||||||||||||||||||||||||||||||| ||Cl|||||||||||||||||||||||||||||||||||| ||(G|||||||||||||||||||||||||||||||||||| ||ID|||||||||||||||||||||||||||||||||||| ||ID0|||||||||||||||||||||||||||||||||||| ||0c||||||||||||||||||||||Gl
Gl|||||||||||||| |Gl
'Dc
'0
4I0
I
Gl
Gl
IL|t4
O
m
0
(D
ID
E00c
ID|||||(G
(4
5
m
0
0|(0
(0
'0
Vl
4I
Gl
.=
Olc
Gl
(4
Gl
CI O
DIO
c0 0
m 0
0||00
0
(02
(4c
m
(0|JD
O
c0
4I
0
5|ID
m
CD0
Gl0
(D
m
Z|Z
Dl
Gl
4!
Dl
c
m
a|Gl4IO
2
Gl(0
m
0
M
4!
0O.
ID
'D0|Gl
0
m
13
(4
m
GD
E
&(c
0|Dlc
(U
Y
Im|Gl0
ID0
—c
4!
ID
((.'0||l3
m
0
o
O
LC
CO
(U|Z
m
c
O
)|M
M
0
ID
0
4(
(4
Dl
CI
Ol
9
0
O|m
E
g
0
(U
(D
(4
O
ol
0
0
O|(D
(D
CO
13c
m
Z c0
(G
m
'0
O 2
ol
CD
0 0 (0
000
000|||Dl
c
M
0
Dc
5
(3|M
Gl
jp
m
M
m
co
COZ
11 LL(0
Io (U|||(0
CI(0
c
E
O|E
GI||00
O(0
Gl(0|0
E
0
0)|ID
tmc
(0|0
m
E
0
a~&
4!
o
0|Dl
E
A
ID
4
c
ID
E
0| |IO0||CI|4l|||CI
ID| |---|---|---|---|---|---|---| |||Itl||||tD| |||||||OO| ||Ul||4l|||| |E
Q
0|5
IL|CI||||| |III||||||| ||tO||4l|||| |Ol
0|OOL|ID||||| ||IL|||||| |tO||||||| |Ol||||||| |D
Ol
0
OI|N
'DC
IL|tealCI
Dl|ttl|S O
IttI O
Itl||| |Ol||||||| |OI||Itl|4I|||| |ID||tealCI||||| |C
E|N
'0
C
IL|Ol
OI
O
Ol|W|ICI
CI||ID
CI| |'0
Ol
0|IO
TIC|OI
OlO
Ctl|W||CI
CI
IXI|O
CI| ||||||ID|tD| |N|||||ID|| |Ol||||||| |OO
Ol|Ol
'U|Itl|ttl|||| |0|C|Dl||||| |~|4|||||| |Ol||||||| |OI||||||| |C||||||| ## ## ## ||||Balance at|Resources|Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---| ||||1 April 2020|expended|1April 2021|expended|31March| ||||f|f|f||202II| |Permanent
endowments|||||||| |Henry Smith Trust|||106,037|(3,047)|106,037|(3,047)|102,990| |SRB4|||133,972|(3,850)|133,972|(3,850)|130,122| |New Opportunities|Fund||167,802|(4,822)|167,802|(4,822)|162,980| |Neighbourhood
Renewal||Fund|141,224|(4,058)|141,224|(4,058)|137,166| |I CC Capital Grant|||141,224|(4,058)|141,224|(4,058)|137,166| |Tudor Trust|||35,440|(1,018)|35,440|(1,018)|34,422| |Percy Bilton Trust|||3,188|(92)|3,188|(92)|3,096| |Rank Trust|||2,125|(61)|2,125|(61)|2,064| |Sykes Trust|||1,771|(51)|1,771|(51)|1,720| |Trinity Methodist|Church||761|(22)|761|(22)|739| |Leeds City Council|||20,260|(582)|19,678|(582)|(1,983)| ||||753,804|(21,661)|732,143|(21,661)|710,482| ## ## ## ## ## |19|Cash generated
from|operations||||2022f|2021
6| |---|---|---|---|---|---|---|---| ||Surplus for the year|||||443,041|293,867| ||Adjustments
for:||||||| ||(Gain)/loss
on disposal|oftangible|fixed|assets|||3,524| ||Depreciation
and impairment
oftangible|||fixed|assets|36,033|35,802| ||Movements
in working|capital:|||||| ||Decrease
in debtors|||||26,536|22,605| ||Increase/(decrease)
in|creditors||||35,854|(14,734)| ||Cash generated
from|operations||||541,464|341,064| |20|Analysis ofchanges|in net funds|||||| ||The Charitable
Company
had no debt during||||the year.|||