# 



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|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||





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||Page|
|---|---|
|Trustees'report||
|Independentauditor'sreport|10-12|
|Statementoffinancialactivities|13-14|
|Summaryincomeandexpenditureaccount|15|
|Balancesheet|16|
|Statementofcashflows|17|
|Notestothefinancialstatements|18-30|





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|Currentfinancial|year||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
|||Notes|2025<br>£|2025<br>£|2025<br>£|2025<br>£|2024<br>£|
|Incomefrom:||||||||
|Donationsandlegacies<br>Charitableactivities||3<br>4|-<br>593,364|2,044,463<br>-|-<br>-|2,044,463<br>593,364|1,437,511<br>506,596|
|Totalincome|||593,364|2,044,463|-|2,637,827|1,944,107|
|Expenditureon:||||||||
|Raisingfunds<br>Charitableactivities||5<br>6|18,019<br>289,778|34,536<br>1,706,000|21,661<br>-|74,216<br>1,995,778|51,621<br>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|





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|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||





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## 

||Allincomefunds||
|---|---|---|
||2025|2024|
||£|£|
|Grossincome|2,637,827|1,944,107|
|Totalexpenditurefromincomefunds|2,048,333|1,531,480|
|Netincomefortheyear|589,494|412,627|





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||Notes|£|2025<br>|<br>£|£|2024|<br>£|
|---|---|---|---|---|---|---|---|
|Fixedassets<br>Tangibleassets|12|||1,703,479|||1,483,488|
|Currentassets<br>Debtors<br>Cashatbankandinhand|13|58,539<br>1,259,195|<br>||64,231<br>917,543|||
|||1,317,734|||981,774|||
|Creditors:amountsfallingduewithin<br>oneyear|14|(26,054)|||(37,936)|||
|Netcurrentassets||||1,291,680|||943,838|
|Totalassetslesscurrentliabilities||||2,995,159|||2,427,326|
|ThefundsoftheCharitableCompany<br>Endowmentfunds<br>Restrictedincomefunds<br>Unrestrictedfunds|18<br>16<br>15|||645,499<br>1,107,240<br>1,242,420|||667,160<br>818,223<br>941,943|
|||||2,995,159|||2,427,326|



## 



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||||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<br>equivalents||||341,652|||(11,562)|
|Cashandcashequivalentsatbeginningofyear||||917,543|||929,105|
|Cashandcashequivalentsatendofyear||||1,259,195|||917,543|
|Thenotesonpages18to30formpartofthese|financial|statements.||||||





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||||
|---|---|---|
|Incomefromdonationsandlegacies||(Continued)|
||Restricted|Restricted|
||funds|funds|
||2025|2024|
||£|£|
|Grants|||
|InspiringFutures<br>CulturalFood-ChristianCommunityFund<br>OldPeoples(SocialServices)<br>PatientAmbassadors<br>HealthInequalities<br>CockburnSportsHallDevelopment<br>HousehoidSupport<br>SupplementarySchool<br>NeighbourhoodsNetworkPCO<br>BeingYou<br>Other|308,276<br>349,570<br>71,634<br>525,624<br>-<br>398,138<br>43,750<br>42,606<br>69,000<br>41,149<br>194,716|-<br>326,000<br>70,351<br>309,130<br>62,500<br>25,808<br>43,000<br>51,035<br>-<br>-<br>549,687|
||2,044,463|1,437,511|



## 

||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2025|2024|
||£|£|
|Halo<br>CommunityCafe<br>CockburnSportsHall<br>Gym<br>GeneralFunds|500,947<br>74,424<br>-<br>17,658<br>335|400,231<br>44,886<br>10,058<br>23,373<br>28,048|
||593,364|506,596|





|||||RestrictedEndowment|RestrictedEndowment|funds<br>funds|2024<br>2024|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|funds|2024|||||
||||||||||52,555|21,661|74,216|
||||||RestrictedEndowment|funds<br>funds|2025<br>2025|||||
|5<br>Expenditureonraisingfunds|||||Unrestricted|funds|2025|Fundraisingandpublicity|Advertising<br>18,019|Depreciationandimpairment<br>-||





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## 

|||Charitable|Charitable|
|---|---|---|---|
|||activities|activities|
|||2025|2024|
||Directcosts|£|£|
||Staffcosts<br>Depreciationandimpairment<br>CharitableExpenditure<br>Stafftrainingandexpenses<br>Projectactivities<br>Telephoneandinternet<br>Cleaning<br>Subscriptionsanddues<br>PremisesCosts<br>Minibusandtravel<br>ProfessionalFees<br>Healthandsafety<br>Heatandlight<br>Insurance<br>Postageandstationary<br>Sundryexpenses<br>Rent&Rates|935,095<br>27,505<br>28,430<br>8,726<br>779,287<br>11,105<br>12,472<br>4,459<br>8,897<br>7,186<br>88,502<br>3,651<br>42,119<br>9,852<br>1,567<br>3,638<br>23,287|814,213<br>20,211<br>26,256<br>10,649<br>434,515<br>13,546<br>13,234<br>5,271<br>34,061<br>12,082<br>38,093<br>5,538<br>35,960<br>11,329<br>2,912<br>2,900<br>20,750|
|||1,995,778|1,501,520|
||Analysisbyfund|||
||Unrestrictedfunds<br>Restrictedfunds|289,778<br>1,706,000|392,298<br>1,109,222|
|||1,995,778|1,501,520|
|7|Netmovementinfunds|||
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Depreciationofownedtangiblefixedassets|||





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|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|



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|Tangiblefixedassets|||||||
|---|---|---|---|---|---|---|
||Freeholdland<br>andbuildings|Leasehold<br>improvements|Fixturesand<br>fittings|Motor<br>vehicles|Office<br>Equipment|Total|
|Cost|£|E|£|£|£|£|
|At1April2024<br>Additions|1,083,030<br>-|648,199<br>237,641|155,657<br>31,518|27,200<br>=|195,923<br>-|2,110,009<br>269,159|
|At31March2025|1,083,030|885,840|187,175|27,200|195,923|2,379,168|
|Depreciationand|||||||
|impairment|||||||
|At1April2024<br>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<br>£|2024<br>£|
||Tradedebtors<br>Prepaymentsandaccruedincome|49,127<br>9,412|56,064<br>8,167|
|||58,539|64,231|
|14|Creditors:amountsfallingduewithinoneyear|||
|||2025|2024|
|||£|£|
||Tradecreditors<br>Accrualsanddeferredincome|16,630<br>9,424|28,512<br>9,424|
|||26,054|37,936|





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|||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<br>Restrictedfunds|Therestrictedfundsofthecharitycomprisetheunex<br>beused.<br>pendedbalancesofdonationsandgrantsheldontrustsubjecttospecificconditionsbydonorsastohowtheymay|Movementinfunds<br>Movementinfunds|BeingYou<br>NeighbourhoodMatching<br>NeighbourhoodNetworkPOC<br>SupplementarySchool<br>TransformingMentalHealth<br>Volition-ICSResearchNetwork<br>OldPeoples(SocialServices)<br>PatientAmbassadors<br>WarmSpaces<br>COVID19CulturalHub<br>MultiplyFund<br>GSKImpact(King'sAward)<br>LeedsStudentMedicalPractice(LSMP)<br>PTCCommunityBDS<br>GymRenovation<br>YouthFuturesFoundation<br>WoodsleyWomen<br>WomensWellbeing<br>Independent<br>Age<br>DigitalHealthHub<br>CockburnSportsHallDevelopment<br>HaloHeritageCafe<br>HarnessingthePowerofCommunities<br>CommunityCafe<br>Balanceat<br>1April2023<br>£<br>326,902<br>7,829<br>6,000<br>Incoming<br>Resources<br>Transfers<br>resources<br>expended<br>£<br>£<br>£<br>30,620<br>(26,149)<br>:<br>5,840<br>(5,840)<br>.<br>29,000<br>(9,648)<br>-<br>50,990<br>(39,672)<br>2<br>5,000<br>«<br>10,000<br>(A,900)<br>70,321<br>(70,351)<br>309,130<br>(409,128)<br>-<br>10,700<br>(10,700)<br>(54,869)<br>9,600<br>9,600)<br>40,000<br>.<br>9,752<br>(10,555)<br>=<br>304,546<br>(1,052)<br>.-<br>6,000<br>(6,000)<br>11,673<br>(10,169)<br>4,660<br>(4,753)<br>-<br>20,000<br>(2,228)<br>:<br>2,664<br>(311)<br>-<br>25,808<br>(6,107)<br>-<br>11,467<br>(6,865)<br>2<br>(6,000)<br>-<br>3,121<br>-<br>“<br>Balanceat<br>1April2024<br>£<br>4,471<br>19,352<br>50,388<br>5,000<br>8,100<br>(99,998)<br>4,190<br>40,000<br>(803)<br>6,806<br>303,494<br>2,344<br>17,772<br>2,353<br>346,603<br>12,431<br>3,121<br>Incoming<br>Resources<br>Transfers<br>Balanceat<br>resources<br>expended<br>31March2025<br>£<br>£<br>£<br>£<br>41,149<br>(45,620)<br>“<br>:<br>1,100<br>(1,100)<br>2<br>69,000<br>(83,352)<br>-<br>5,000<br>42,606<br>(77,799)<br>“<br>15,195<br>15,000<br>(20,000)<br>10,500<br>(8,847)<br>69,559<br>(69,559)<br>=<br>’<br>525,624<br>(425,626)<br>8,101<br>(8,101)<br>11,188<br>(10,384)<br>(1)<br>-<br>-<br>(5,556)<br>(1,250)<br>“<br>-<br>303,494<br>307,857<br>(321,753)<br>“<br>(13,896)<br>12,737<br>(7,611)<br>7,470<br>20,000<br>(37,772)<br>“<br>:<br>2,353<br>398,421<br>(33,938)<br>-<br>711,086<br>-<br>(7,829)<br>(4,602)<br>2<br>3<br>-<br>(3,121)<br>-|-27-|
|---|---|---|---|---|





|(Continued)|(3,175)||||||||||||||||||||1,107,240|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||(14,910)|
||||||(380,301)<br>(40,915)<br>(67,691)||||||||||||(20,001)<br>(800)<br>(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)<br>(3,748)<br>2,602<br>1<br>3,330<br>30,733<br>40,916<br>21,941||||||||||||||||||||818,223|
||||||||||||||||||||||24,799|
||||||||||||||||||||||(1,132,370)|
|16<br>Restrictedfunds|YouthAllianceLS-Ten<br>-<br>9,731|YouthWorkCommissioned<br>-<br>8,746|LeedsOlderPeoplesForum<br>10,171<br>7,000|AssociationofBlindAsians<br>8,979<br>13,582|CommunityEngagement<br>6,310<br>-|CulturalFood-ChristianCommunityFund<br>-<br>326,000|HealthInequalities<br>47,265<br>62,500|HouseholdSupport<br>15,257<br>43,000|LeedsUnitedFoundation<br>3,000<br>-|Leeds2023<br>300<br>720|CashforClubs|CrossFlattsFC|Groundworks-UKSPF|Love LeesParks|PublicHealthBloodPressure|PublicHealthSport|Pyramid+PeopleMatters|UKSPF-ListeningWell|UKSPF100%Digital|VCSE-ResearchChampions|537,881<br>=1,437,511|





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||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds||
||2025|2025|2025|2025|
|At31March2025:|£|£|£|£|
|Tangibleassets<br>Currentassets/(liabilities)|172,140<br>1,070,280|885,840<br>221,400|645,499<br>-|1,703,479<br>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<br>Currentassets/(liabilities)|290,662<br>651,281|525,666<br>292,557|667,160<br>-|1,483,488<br>943,838|
||941,943|818,223|667,160|2,427,326|



## 

||Balanceat<br>1April2023|Resources<br>expended|Balanceat<br>1April2024|Resources<br>Balanceat<br>expended31March2025|Resources<br>Balanceat<br>expended31March2025|
|---|---|---|---|---|---|
||£|£|£|£|£|
|Permanentendowments||||||
|HenrySmithTrust<br>SRB4<br>NewOpportunitiesFund<br>NeighbourhoodRenewalFund<br>LCCCapitalGrant<br>TudorTrust<br>PercyBiltonTrust<br>RankTrust<br>SykesTrust<br>TrinityMethodistChurch<br>LeedsCityCouncil|99,943<br>126,272<br>158,158<br>133,108<br>133,108<br>33,404<br>3,004<br>2,003<br>1,669<br>717<br>19,096|(3,047)<br>(3,850)<br>(4,822)<br>(4,058)<br>(4,058)<br>(1,018)<br>(92)<br>(61)<br>(51)<br>(22)<br>(582)|93,849<br>118,572<br>148,514<br>124,992<br>124,992<br>31,368<br>2,820<br>1,881<br>1,567<br>112<br>19,096|(3,047)<br>(3,850)<br>(4,822)<br>(4,058)<br>(4,058)<br>(1,018)<br>(92)<br>(61)<br>(51)<br>(22)<br>(582)|90,802<br>114,722<br>143,692<br>120,934<br>120,934<br>30,350<br>2,728<br>1,820<br>1,516<br>651<br>17,350|
||710,482|(21,661)|667,160|(21,661)|645,499|





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## 

|20|Cashgeneratedfromoperations|2025|
|---|---|---|
|||£|
||Surplusfortheyear|567,833|
||Adjustmentsfor:||
||Depreciationandimpairmentoftangiblefixedassets|49,168|
||Movementsinworkingcapital:<br>Decreaseindebtors<br>(Decrease)/increaseincreditors|5,692<br>(11,882)|
||Cashgeneratedfromoperations|610,811|



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