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2023-03-31-accounts

Trustee Mohammed
Iqbal (Councillor)		 Mohammed
Iqbal (Councillor)		 (Chair)
Zahid Hamid
Waseem
Khan
Moneer Sherif
Dr Noor Ahmad Baloch
Yankuba Sawo
Mohammed
Adrish
Zohra Bibi-Khaliq
Andrew Whitaker (Resigned 24/03/2023)
Nabila Akram (Appointed 24/03/2023)
Ali Rafaqat (Appointed 24/03/2023)
Operations director Shanaz Gul (Resigned 05/07/2023)
Raheem
Mohammed		 (Appointed 03/07/2023)
Charity number 1162962
Company number 04537267
Registered office Hamara
HLC
Tempest Road
Leads
LS116RD
Auditor Henton
&Co LLP
Chartered
Accountants
Northgate
116North Street
Leeds
LS2 7PN
Bankers Virgin Money
1 Penny
Hill Centre
Church Street
Hun slat
Leeds
LS102AP
Solicitors Wrigleys
Solicitors
19Cookridge Street
Leeds
LS2 3AG

Page
Trustees'repok 1-10
Independent
auditor's		 report 11-12
Statement offinancial activities 13-14
Balance sheet 15
Statement ofcash flows 16
Notes to the financial statements 17-30

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.

Current Rnancial year
Unrestricled Restdcted Endowment Total Total
funds funds funds
2023 2023 2023 2023 2022
Notes 8 6 f 8 6
income from:
Donations
and legacies		 3 1,141,296 1,141,296 1,490,644
Charitable
activities		 4 392,922 392,922 203,488
Total Income 392,922 1,141,296 1,534,218 1,694,132
~E*
II
Raising funds 5 8,868 11,287 21,661 41,816 29,714
Charitable
activities		 8 137,032 1,098,601 1,235,633 1,221,377
Total expenditure 145,900 1,109,888 21,661 1,277,449 1,251,091
Net incomingl(outgoing) resources
before transfers 247,022 31,408 (21,661) 256,769 443,041
Net incomingl(outgoing) resources
before transfers 247,022 31,408 (21,661) 256,769 443,041
Gross transfers
between		 funds (2,885) 2,885
Net movement
in funds		 244,137 34,293 (21,661) 256,769 443,041
Fund balances at 1April 2022 565,521 503,588 710,482 1,779,591 1,336,550
Fund balances at 31 March 2023 809,658 537,881 688,821 2,036,360 1,779,591

Prior financial year
Unrestricted Restricted Endowment Total
funds funds funds
Notes 2022
f		 2022
f		 2022
f		 2022f
Income from:
Donations
and		 legacies 1,490,644 1,490,644
Charitable
activities		 203,488 203,488
Total income 203,488 1,490,644 1,694,132
E~di
Raising funds 1,566 6,487 21,661 29,714
Charitable
activities		 141,599 1,079,778 1,221,377
Total expenditure 143,165 1,086,265 21,661 1,251,091
Net incomingi(outgoing) resources before transfers 60,323 404,379 (21,661) 443,041
Gross transfers between funds 50,212 (50,212)
Net movement in funds 110,535 354,167 (21,661) 443,041
Fund balances at 1 April 2021 454,986 149,421 732,143 1,336,550
Fund balances at 31 March 2022 565,521 503,588 710,482 1,779,591

2023 2022
Notes 6 8
Fixed assets
Tangible assets 1,065,204 885,808
Current assets
Debtors 12 67,684 34,214
Cash at bank and in hand 929,105 913,299
996,789 947,513
Creditors: amounts falling due within
one year 13 (25,633) (53,730)
Net current assets 971,156 893,783
Total assets less current liabilities 2,036,360 1,779,591
Capital funds
General endowment funds 688,821 710,482
16 688,821 710,482
Income funds
Restricted funds 14 537,881 503,588
Unrestricted
funds		 809,658 565,521
2,036,360 1,779,591

Notes 2023
f.		 2022
f
Cash flows from operating activities
Cash generated from aperations 19 231,413 541,464
Investing activities
Purchase oftangible 5xed assets (215,607) (54,952)
Net cash used in investing activities (215,607) (54,952)
Net cash used in financing activities
Net increase in cash and cash equivalents 15,806 486,512
Cash and cash equivalents at beginning ofyear 913,299 426,787
Cash and cash equivalents at end of year 929,105 913,299
The notes an pages 17to30form part ofthese financial statements.

Depreciation
is recognised so as to write offthe cost or valuation
ofassets		 Depreciation
is recognised so as to write offthe cost or valuation
ofassets		 less their residual values over their
useful lives an the following bases:
Freehold
land and buildings		 2'/o straight
line
I easehold
improvements		 Currently
under construction		 therefore no depreciation has
been charged
Fixturek and fittings 20'/, reducing
balance
Motor vehicles 20% reducing
balance
Office Equipment 20'/o reducing
balance

3 Donations and legacies Donations and legacies (Continued)
Grants receivable for core activities
Learning
Dieobilitioe		 (Adult SS) 153,405
Cultural
Food - Christian		 Communily Fund 190,000
Old Peoples (Social Services) 77,049 76,468
Patient Ambassadors 394,338 363,913
Health Inequalities 125,000
Cockburn
Sports Hall Development		 100,044
Household
Support		 32,250
Supplementary
School		 42,456
Youth Pathways 21,000
ESFConnected 17,749
Other 180,159 858,109
1,141,296 1,490,644
4 Charitable
activities
Charitable Charitable
income Income
2923 2022
6 6
Halo 358,042 168,488
Lloyds Bank Foundation 30,000
General Funds 34,880 5,000
392,922 203,488
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6 Charitable
activities		 Charitable
activities
Charitable Charitable
Expenditure Expenditure
2023 2022
6 8
Staff costs 761,285 769,874
Depreciation
and		 impairment 14,549 14,372
Board expenses, travel and meetings costs 15,799 16,844
Staff training
and		 expenses 9,778 6,203
Project activities 258,529 289,300
Telephone
and internet		 18,140 12,116
Cleaning 23,504 10,975
Subscriptions
and		 dues 10,339 6,614
Premises
Costs		 35,263 21,510
Minibus
and travel		 9,486 7,382
Professional
Fees		 44,226 21,849
Health and safety 4,620 1,444
Heat and light 10,434 26,013
Insurance 6,536 2,725
Postage and stationary 1,707 2,808
Sundry expenses 2,127 2,312
Rent &Rates 9,311 9,036
1,235,633 1,221,377
1,235,633 1,221,377
Analysis
by fund
Unrestricted
funds		 137,032 141,599
Restricted funds 1,098,601 1,079,778
1 235633 1 221 377

8 Employees (Continued)
Employment
costs		 2023 2022f
Wages and salaries 761,285 769,674
There were no employees whose annual remuneration was more than 660,000.
9 Auditor's
remuneration
The analysis ofauditor's remuneration is as follows:
Fees payable to the Charitable Company's auditor and associates: 2023 2022
8 8
Audit ofthe Charitable Company's annual accounts 7,800 7,800
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12 Debtors
2023 2022
Amounts
falling due		 within one year: E E
Trade debtors 58,425 27,003
Prepayments and accrued income 9,259 7,211
67,684 34,214
13 Creditors: amounts falling due within one year
2023 2022
E E
Trade creditors 17,029 41,695
Other creditors 3,654
Accruals and deferred income 8,604 8,381
25,633 53,730
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Balance at Resources Science st Resources Balance st
1 April 2S2'I expended 1April 2322 expended 31 March 2e23
E E E E E
Permanent
endowments
Henry Smith Trust
SRB4		 102,990
130,122		 (3,047)
(3,850)		 99,943
126,272		 (3,047)
(3,850)		 96,896
122,422
New Opportunities
Fund		 162,980 (4,822) 158,158 (4,822) 153,336
Neighbourhood
Renewal		 Fund 137,166 (4,058) 133,108 (4,058) 129,050
LCC Capital Grant 137,166 (4,058) 133,108 (4,058) 129,050
Tudor Trust 34,422 (1,018) 33,404 (1,018) 32,386
Percy Bilton Trust 3,096 (92) 3,004 (92) 2,912
Rank Trust 2,064 (61) 2,003 (61) 1,942
Sykes Trust 1,720 (51) 1,669 (51) 1,618
Trinity Methodist
Church		 739 (22) 717 (22) 695
Leeds City Council 19,678 (582) 19,096 (582) 18,514
732,143 (21,661) 710,482 (21,661) 688,821

19 Cash generated
from		 operations 2023 2022
5 6
Surplus for tho yoor 256,769 443,041
Adjustments
for.
Depreciation
and impairment
oftangible		 fixed assets 36,211 36,033
Movements
in working		 capital:
(Increase)/decrease
in		 debtors (33,470) 26,536
(Decrease)gncrease
in		 creditors (28,097) 35,854
Cash generated
from		 operations 231,413 541,464
20 Analysis ofchanges
in		 net funds
The Charitable
Company		 had no debt during the year.