| Trustee | MohammedIqbal(Councillor) | (Chair) |
|---|---|---|
| ZahidHamid | ||
| WaseemKhan | ||
| MoneerSharif | ||
| DrNoorAhmadBaloch | (Resigned24/03/2023) | |
| YankubaSawo | ||
| MohammedAdrish | ||
| ZohraBibi-Khaliq | ||
| NabilaAkram | ||
| AliRafagat | ||
| Operationsdirector | RaheemMohammad | |
| Charitynumber | 1162962 | |
| Companynumber | 04537287 | |
| Registeredoffice | HamaraHLC | |
| TempestRoad | ||
| Leeds | ||
| LS116RD | ||
| Auditor | Henton&CoLLP | |
| CharteredAccountants | ||
| Northgate | ||
| 118NorthStreet | ||
| Leeds | ||
| LS27PN | ||
| Bankers | VirginMoney | |
| 1PennyHillCentre | ||
| ChurchStreet | ||
| Hunslet | ||
| Leeds | ||
| LS102AP | ||
| Solicitors | WrigleysSolicitors | |
| 19CookridgeStreet | ||
| Leeds | ||
| LS23AG |
| Page | |
|---|---|
| Trustees'report | |
| Independentauditor'sreport | 10-12 |
| Statementoffinancialactivities | 13-14 |
| Summaryincomeandexpenditureaccount | 15 |
| Balancesheet | 16 |
| Statementofcashflows | 17 |
| Notestothefinancialstatements | 18-30 |
| Currentfinancial | year | Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Notes | 2025 £ |
2025 £ |
2025 £ |
2025 £ |
2024 £ |
||
| Incomefrom: | |||||||
| Donationsandlegacies Charitableactivities |
3 4 |
- 593,364 |
2,044,463 - |
- - |
2,044,463 593,364 |
1,437,511 506,596 |
|
| Totalincome | 593,364 | 2,044,463 | - | 2,637,827 | 1,944,107 | ||
| Expenditureon: | |||||||
| Raisingfunds Charitableactivities |
5 6 |
18,019 289,778 |
34,536 1,706,000 |
21,661 - |
74,216 1,995,778 |
51,621 1,501,520 |
|
| Totalexpenditure | 307,797 | 1,740,536 | 21,661 | 2,069,994 | 1,553,141 | ||
| Netincome/(expenditure) | 285,567 | 303,927 | (21,661) | 567,833 | 390,966 | ||
| Transfersbetween | funds | 14,910 | (14,910) | - | - | - | |
| Netmovementin | funds | 7 | 300,477 | 289,017 | (21,661) | 567,833 | 390,966 |
| Reconciliationof | funds: | ||||||
| Fundbalancesat | 1April2024 | 941,943 | 818,223 | 667,160 | 2,427,326 | 2,036,360 | |
| Fundbalancesat | 31March | 2025 | 1,242,420 | 1,107,240 | 645,499 | 2,995,159 | 2,427,326 |
| Priorfinancialyear | Priorfinancialyear | Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2024 | 2024 | 2024 | 2024 | ||||
| Notes | £ | £ | £ | £ | |||
| Incomefrom: | |||||||
| Donationsandlegacies | - | 1,437,511 | - | 1,437,511 | |||
| Charitableactivities | 506,596 | - | - | 506,596 | |||
| Totalincome | 506,596 | 1,437,511 | - | 1,944,107 | |||
| Expenditureon: | |||||||
| Raisingfunds | a | 6,812 | 23,148 | 21,661 | 51,621 | ||
| Charitableactivities | 392,298 | 1,109,222 | - | 1,501,520 | |||
| Totalexpenditure | 399,110 | 1,132,370 | 21,661 | 1,553,141 | |||
| Netincome/(expenditure) | 107,486 | 305,141 | (21,661) | 390,966 | |||
| Transfersbetween | funds | 24,799 | (24,799) | - | - | ||
| Netmovementin | funds | 132,285 | 280,342 | (21,661) | 390,966 | ||
| Reconciliationof | funds: | ||||||
| Fundbalancesat | 1April2023 | 809,658 | 537,881 | 688,821 | 2,036,360 | ||
| Fundbalancesat | 31March2024 | 941,943 | 818,223 | 667,160 | 2,427,326 |
| Allincomefunds | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Grossincome | 2,637,827 | 1,944,107 |
| Totalexpenditurefromincomefunds | 2,048,333 | 1,531,480 |
| Netincomefortheyear | 589,494 | 412,627 |
| Notes | £ | 2025 |
£ |
£ | 2024 | £ |
|
|---|---|---|---|---|---|---|---|
| Fixedassets Tangibleassets |
12 | 1,703,479 | 1,483,488 | ||||
| Currentassets Debtors Cashatbankandinhand |
13 | 58,539 1,259,195 |
64,231 917,543 |
||||
| 1,317,734 | 981,774 | ||||||
| Creditors:amountsfallingduewithin oneyear |
14 | (26,054) | (37,936) | ||||
| Netcurrentassets | 1,291,680 | 943,838 | |||||
| Totalassetslesscurrentliabilities | 2,995,159 | 2,427,326 | |||||
| ThefundsoftheCharitableCompany Endowmentfunds Restrictedincomefunds Unrestrictedfunds |
18 16 15 |
645,499 1,107,240 1,242,420 |
667,160 818,223 941,943 |
||||
| 2,995,159 | 2,427,326 |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |||
| Cashflowsfromoperatingactivities | |||||||
| Cashgeneratedfromoperations | 20 | 610,811 | 448,593 | ||||
| Investingactivities | |||||||
| Purchaseoftangiblefixedassets | (269,159) | (460,155) | |||||
| Netcashusedininvestingactivities | (269,159) | (460,155) | |||||
| Netcashgeneratedfromfinancingactivities | = | = | |||||
| Netincrease/(decrease)incashandcash equivalents |
341,652 | (11,562) | |||||
| Cashandcashequivalentsatbeginningofyear | 917,543 | 929,105 | |||||
| Cashandcashequivalentsatendofyear | 1,259,195 | 917,543 | |||||
| Thenotesonpages18to30formpartofthese | financial | statements. |
| Incomefromdonationsandlegacies | (Continued) | |
| Restricted | Restricted | |
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Grants | ||
| InspiringFutures CulturalFood-ChristianCommunityFund OldPeoples(SocialServices) PatientAmbassadors HealthInequalities CockburnSportsHallDevelopment HousehoidSupport SupplementarySchool NeighbourhoodsNetworkPCO BeingYou Other |
308,276 349,570 71,634 525,624 - 398,138 43,750 42,606 69,000 41,149 194,716 |
- 326,000 70,351 309,130 62,500 25,808 43,000 51,035 - - 549,687 |
| 2,044,463 | 1,437,511 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Halo CommunityCafe CockburnSportsHall Gym GeneralFunds |
500,947 74,424 - 17,658 335 |
400,231 44,886 10,058 23,373 28,048 |
| 593,364 | 506,596 |
| RestrictedEndowment | RestrictedEndowment | funds funds |
2024 2024 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | 2024 | |||||||||
| 52,555 | 21,661 | 74,216 | |||||||||
| RestrictedEndowment | funds funds |
2025 2025 |
|||||||||
| 5 Expenditureonraisingfunds |
Unrestricted | funds | 2025 | Fundraisingandpublicity | Advertising 18,019 |
Depreciationandimpairment - |
| Charitable | Charitable | ||
|---|---|---|---|
| activities | activities | ||
| 2025 | 2024 | ||
| Directcosts | £ | £ | |
| Staffcosts Depreciationandimpairment CharitableExpenditure Stafftrainingandexpenses Projectactivities Telephoneandinternet Cleaning Subscriptionsanddues PremisesCosts Minibusandtravel ProfessionalFees Healthandsafety Heatandlight Insurance Postageandstationary Sundryexpenses Rent&Rates |
935,095 27,505 28,430 8,726 779,287 11,105 12,472 4,459 8,897 7,186 88,502 3,651 42,119 9,852 1,567 3,638 23,287 |
814,213 20,211 26,256 10,649 434,515 13,546 13,234 5,271 34,061 12,082 38,093 5,538 35,960 11,329 2,912 2,900 20,750 |
|
| 1,995,778 | 1,501,520 | ||
| Analysisbyfund | |||
| Unrestrictedfunds Restrictedfunds |
289,778 1,706,000 |
392,298 1,109,222 |
|
| 1,995,778 | 1,501,520 | ||
| 7 | Netmovementinfunds | ||
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2025 | 2024 | |
| Number | Number | |
| 35 | 35 | |
| Employmentcosts | 2025 | 2024 |
| £ | £ | |
| Wagesandsalaries | 935,095 | 814,213 |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. | ||
| Auditor'sremuneration | ||
| Theanalysisofauditor'sremunerationisasfollows: | ||
| FeespayabletotheCharitableCompany'sauditorandassociates: | 2025 | 2024 |
| £ | £ | |
| AuditoftheCharitableCompany'sannualaccounts | 8,580 | 7,800 |
| Tangiblefixedassets | ||||||
|---|---|---|---|---|---|---|
| Freeholdland andbuildings |
Leasehold improvements |
Fixturesand fittings |
Motor vehicles |
Office Equipment |
Total | |
| Cost | £ | E | £ | £ | £ | £ |
| At1April2024 Additions |
1,083,030 - |
648,199 237,641 |
155,657 31,518 |
27,200 = |
195,923 - |
2,110,009 269,159 |
| At31March2025 | 1,083,030 | 885,840 | 187,175 | 27,200 | 195,923 | 2,379,168 |
| Depreciationand | ||||||
| impairment | ||||||
| At1April2024 Depreciationchargedinthe |
375,439 | - | 67,812 | 20,795 | 162,477 | 626,523 |
| year | 21,661 | - | 19,536 | 1,281 | 6,688 | 49,166 |
| At31March2025 | 397,100 | - | 87,348 | 22,076 | 169,165 | 675,689 |
| Carryingamount | ||||||
| At31March2025 | 685,930 | 885,840 | 99,827 | 5,124 | 26,758 | 1,703,479 |
| At31March2024 | 707,591 | 648,199 | 87,846 | 6,405 | 33,447 | 1,483,488 |
| 13 | Debtors | ||
|---|---|---|---|
| Amountsfallingduewithinoneyear: | 2025 £ |
2024 £ |
|
| Tradedebtors Prepaymentsandaccruedincome |
49,127 9,412 |
56,064 8,167 |
|
| 58,539 | 64,231 | ||
| 14 | Creditors:amountsfallingduewithinoneyear | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Tradecreditors Accrualsanddeferredincome |
16,630 9,424 |
28,512 9,424 |
|
| 26,054 | 37,936 |
| At | 1April | Incoming | Resources | Transfers | At31March | ||
|---|---|---|---|---|---|---|---|
| 2024 | resources | expended | 2025 | ||||
| £ | £ | £ | £ | £ | |||
| General | funds | 941,943 | 593,364 | (307,797) | 14,910 | 1,242,420 | |
| Previous | year: | At | 1April | Incoming | Resources | Transfers | At31March |
| 2023 | resources | expended | 2024 | ||||
| £ | £ | £ | £ | £ | |||
| General | funds | 809,658 | 506,596 | (399,110) | 24,799 | 941,943 |
| 16 Restrictedfunds |
Therestrictedfundsofthecharitycomprisetheunex beused. pendedbalancesofdonationsandgrantsheldontrustsubjecttospecificconditionsbydonorsastohowtheymay |
Movementinfunds Movementinfunds |
BeingYou NeighbourhoodMatching NeighbourhoodNetworkPOC SupplementarySchool TransformingMentalHealth Volition-ICSResearchNetwork OldPeoples(SocialServices) PatientAmbassadors WarmSpaces COVID19CulturalHub MultiplyFund GSKImpact(King'sAward) LeedsStudentMedicalPractice(LSMP) PTCCommunityBDS GymRenovation YouthFuturesFoundation WoodsleyWomen WomensWellbeing Independent Age DigitalHealthHub CockburnSportsHallDevelopment HaloHeritageCafe HarnessingthePowerofCommunities CommunityCafe Balanceat 1April2023 £ 326,902 7,829 6,000 Incoming Resources Transfers resources expended £ £ £ 30,620 (26,149) : 5,840 (5,840) . 29,000 (9,648) - 50,990 (39,672) 2 5,000 « 10,000 (A,900) 70,321 (70,351) 309,130 (409,128) - 10,700 (10,700) (54,869) 9,600 9,600) 40,000 . 9,752 (10,555) = 304,546 (1,052) .- 6,000 (6,000) 11,673 (10,169) 4,660 (4,753) - 20,000 (2,228) : 2,664 (311) - 25,808 (6,107) - 11,467 (6,865) 2 (6,000) - 3,121 - “ Balanceat 1April2024 £ 4,471 19,352 50,388 5,000 8,100 (99,998) 4,190 40,000 (803) 6,806 303,494 2,344 17,772 2,353 346,603 12,431 3,121 Incoming Resources Transfers Balanceat resources expended 31March2025 £ £ £ £ 41,149 (45,620) “ : 1,100 (1,100) 2 69,000 (83,352) - 5,000 42,606 (77,799) “ 15,195 15,000 (20,000) 10,500 (8,847) 69,559 (69,559) = ’ 525,624 (425,626) 8,101 (8,101) 11,188 (10,384) (1) - - (5,556) (1,250) “ - 303,494 307,857 (321,753) “ (13,896) 12,737 (7,611) 7,470 20,000 (37,772) “ : 2,353 398,421 (33,938) - 711,086 - (7,829) (4,602) 2 3 - (3,121) - |
-27- |
|---|---|---|---|---|
| (Continued) | (3,175) | 1,107,240 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (14,910) | |||||||||||||||||||||
| (380,301) (40,915) (67,691) |
(20,001) (800) (8,000) |
(1,740,536) | |||||||||||||||||||
| 2,000 | 15,500 | 20,290 | 1,500 | 2,050 | 10,700 | 9,756 | 20,001 | 10,000 | 8,000 | 2,044,463 | |||||||||||
| (3,176) (3,748) 2,602 1 3,330 30,733 40,916 21,941 |
818,223 | ||||||||||||||||||||
| 24,799 | |||||||||||||||||||||
| (1,132,370) | |||||||||||||||||||||
| 16 Restrictedfunds |
YouthAllianceLS-Ten - 9,731 |
YouthWorkCommissioned - 8,746 |
LeedsOlderPeoplesForum 10,171 7,000 |
AssociationofBlindAsians 8,979 13,582 |
CommunityEngagement 6,310 - |
CulturalFood-ChristianCommunityFund - 326,000 |
HealthInequalities 47,265 62,500 |
HouseholdSupport 15,257 43,000 |
LeedsUnitedFoundation 3,000 - |
Leeds2023 300 720 |
CashforClubs | CrossFlattsFC | Groundworks-UKSPF | Love LeesParks | PublicHealthBloodPressure | PublicHealthSport | Pyramid+PeopleMatters | UKSPF-ListeningWell | UKSPF100%Digital | VCSE-ResearchChampions | 537,881 =1,437,511 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2025 | 2025 | 2025 | 2025 | |
| At31March2025: | £ | £ | £ | £ |
| Tangibleassets Currentassets/(liabilities) |
172,140 1,070,280 |
885,840 221,400 |
645,499 - |
1,703,479 1,291,680 |
| 1,242,420 | 1,107,240 | 645,499 | 2,995,159 | |
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2024 | |
| £ | £ | £ | £ | |
| At31March2024: | ||||
| Tangibleassets Currentassets/(liabilities) |
290,662 651,281 |
525,666 292,557 |
667,160 - |
1,483,488 943,838 |
| 941,943 | 818,223 | 667,160 | 2,427,326 |
| Balanceat 1April2023 |
Resources expended |
Balanceat 1April2024 |
Resources Balanceat expended31March2025 |
Resources Balanceat expended31March2025 |
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Permanentendowments | |||||
| HenrySmithTrust SRB4 NewOpportunitiesFund NeighbourhoodRenewalFund LCCCapitalGrant TudorTrust PercyBiltonTrust RankTrust SykesTrust TrinityMethodistChurch LeedsCityCouncil |
99,943 126,272 158,158 133,108 133,108 33,404 3,004 2,003 1,669 717 19,096 |
(3,047) (3,850) (4,822) (4,058) (4,058) (1,018) (92) (61) (51) (22) (582) |
93,849 118,572 148,514 124,992 124,992 31,368 2,820 1,881 1,567 112 19,096 |
(3,047) (3,850) (4,822) (4,058) (4,058) (1,018) (92) (61) (51) (22) (582) |
90,802 114,722 143,692 120,934 120,934 30,350 2,728 1,820 1,516 651 17,350 |
| 710,482 | (21,661) | 667,160 | (21,661) | 645,499 |
| 20 | Cashgeneratedfromoperations | 2025 |
|---|---|---|
| £ | ||
| Surplusfortheyear | 567,833 | |
| Adjustmentsfor: | ||
| Depreciationandimpairmentoftangiblefixedassets | 49,168 | |
| Movementsinworkingcapital: Decreaseindebtors (Decrease)/increaseincreditors |
5,692 (11,882) |
|
| Cashgeneratedfromoperations | 610,811 |