## ## |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| |IC
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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| |10|Taxation|||||||||| |0||Ol|IO
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mI- CI||| ## ## ## |||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.|