2021-03-31-accounts

Account) for t	he ye	ar ended	31March	2021	2021
	Note	Unrestricted Funds	Rosticted Funds	Totalvnststctted 2021 Funds		ostthnrm Funds	Tolal 2020
		6	6	6	F.
1ncome from: Donations Charitable activities Investments Total income	3 4	22,015 5,769 15 27,799	143,905 103,942 - 247,847	165,920 109,711 15 275,646	4~5 32,817 14 37,056	102,999 98,370 201,369	107,224 131,187 14 238,425
experrdlhrre onr Raising funds Charitable activities Total enditure	5	36 17,938 17974	3571 189,637 193208	3J607 207,575 211182	ig660 35,802 37462	3p293 169,214 172507	4 953 205,016 209969
Net income and net mrwement in funds		9,825	54,639	64,464	(406)	28,862	28,456
	15	76,281	70,661	146,942	76,687	41,799	118,486
Total funds carried forward		86.106	125s300	211i406	76i281	70r661	146942

3. Donasons		U~
		n	Restricted	2021	Unrestricted		Restricted	2020
		funds	funds	Total	funds		funds	Total
		E		E		E	E
Donauons (induding Gilt Aid) Big Lottery (connecting		7,000	12,481	19,481	2,460		5,395	7,855
Aireborough) Airevalley Medical Group Big Lottery (Capacity Building) Leeds City Coundl (Winter			54,934	54,934			52,562 18,390 9,400	52,562 18,390 9,400
Grant) Frank Parkinson yorkshire	Trust						1,852	1,852
(Minibus Lease 3) Trusthouse Charitable			5,400	5,400			5,400	5,400
Foundation Leeds Older Peoples Forum Leeds Gty Coundi Leeds Community Foundation Community Cohesion PHN Frailty Fund VAL Covid Fund LCC Coronavirus Support Mice Money (Flyer Reprint)		1,500 13,500	10,000 2,500 5,000 17,500 14,300 20,333 270	10,000 1,500 13,500 2,500 5,000 17,500 14,300 20,333 270			10,000	10,000
Leeds Older Peoples Forum			200	200
Mice Money (Xmas Gilts)			300	300
Mice Noney (Dash Cams)			447	447
Good things Foundason			240	240
Membershl Subscd tions		15		15	1765			1765
		22015	143905	165920	4 225		102999	107224
4. Charitable Activilfes
		Unrestrlcbed Restricted		2021	Un~	Restrlcbed		2020
		funds	funds	Total	funds		funds	Total
		E		E	E		E	E
Grants and contractor
Lm.ds City Council Adult Social
Cam			94525	94525			94525	94525
							94,525	94,525
		5769 5769	9417 103942	15186 109711	32817 32817		3845 98370	36662 131187

The charity has one charitable	activity which is the	prevention ofsocial isolati	on.
		Unrestricted	Restricted	Total
Forthe year ended 31taarch 2021		funds E	funds 6	2021
Charitable ectivlsesi
Equipment and services provided Events and outside visits		224 69	9,717	9,941 69
Staff salary costs Pensions costs Payroll costs Staff training Recruitment and CRBchecks			112,787 5,368 799 (231) 319	112,787 5,368 799 (231) 319
Protective Clothing Sufff and volunteers travelling Food Purchases Coronavlrus Shopping ONce rent and related services	expenses	293 4,147	590 1111 10,931 12,000	590 1404 4,147 10,931 12,000
Minibus expenses Minibus depredation Depredation ofequipment Sundries		7,245 2,563 100	5,802 4,941 915	13,047 4,941 2,563 1,015
Su *Costs Note 6		3297	24 588	27 885
		17938 189637 Unrestricted~		207575 Total
Forthe year ended 31March 2020		funds E	funds 6	2020
Charitable activltlesf
Equipment and services provided Events and outside visits Staff salary costs Pensions costs Payroll costs Staff training Recruitment and CRBchecks		6,409 4,656 685 66	lr942 10 119r512 5,569 959 348. 231	8,351 4,666 119,512 5,569 959 1,033 297
Protective Clothing Staff and volunteers travelling Offfce rent and related services Venue hire Minibus expenses Minibus depredation Depreciation of buildings Depreciation of equipment Sundries Su art Costs Note 6	expenses	132 1,360 611 13,610 1,647 1,355 2,09? 1,346 1828	217 325 12,000 5,400 3,294 1,675 43 17689	349 1,685 12,000 611 19,010 4,941 3,030 2,097 1,389 19517
		35802	169214	205016

		Seals of	TMI	Total
		asocation	2021	2020
			E	f.
Stalf costs (induding pension costs) Computer equipment, software and servicing Printing and stationery Ofiice supplies		Time Dimct Direct Direct	5,350 6,932 Sr587 13	4,940 3,310 2i053 16
Postage Subscriptions, donations and fees		Direct Direct	579 580	102 711
Telephone Insurance Bank Charges Professional fees Inde endent examination		Direct Direct Direct Direct Direct	2,120 814 470 4,090 1350	1,840 750 725 3,918 1 152
			27885	19517
7. Net movement In funds
Tha isstated alter charging:			2021	2020
			E	E
Depredation Inde endent examiner's fee net ofVA			7,504 1000	39,078 960
B. Employee Xnfonnason
Staffcosts during the year were as follows:			2021	2020
			E
Wages and salaries Social security coals Pension costs			115,421 5,880 5 771	120,805 6,570 5939
			127072	133314
No employee earned E60,000or more during	the year	(2020: no employee).
The overs number ofem es duri	the	ear was asfosows:	2021	2020
Charitable work —activities for the eiderl

10.Tangible Fixed Assets
	gqulpment 6	Buildings	Minibus 6	Total
Cant orvaluation:
At 1April 2020	6,991	27,265	39,422	73,678
Additions
At 1A 12020and 31March 2021	6991	27265	39422	73678
Deprecfatfont At 1April 2020 Cha efor the ear	2,097 2563	27,265 -	21,3D5 4941	50,667 7504
At 31March 2021	4660	27265	26 246	58171
Met book value: At 31Match 2021	2331		13176	15507
At 31March 2020	4894		18117	23011

11.Debtors
		2021	2020
		6	6
Trade debtors		1,332	223
Gilt Aid recoverable		249	285
		1581
12.Creditorst Amounts	Falling Due Within One Year
		2021	2020
		8	6
Accruais Deferred income see Note 13		3,146 4950 8096	1,749 5398 7147
13.Deferred Income
		2021	20206
Balance at 31 March 202D		5,397	4,950
Amount released to income Amount defened in the ear Balance at 31 March 2021		(5,397) 4950 4950	(4,950) 5397 5397

for the y 14.Analysts	ear ended 31Niarch 2 ofRetAssets by Fund	021 (Continued)
		TanSlble	Net
Asat31Narch 2021		fixed	current	Total
		assets	assets	2021
		6		6
Unrestricted	funds		86i106	86i106
Restricted l'unds		15507	109793	125300
Total funds		15507	195899	211 06
Asat31Natch 2020		Tangible fbred	Net current	Total
		assets	assets f	2020
UnraslrkM	funds		76,281	76,281
Restricted funds		23011	47650	70661
Total funds		23011	123931	146942

15.Movements In Funds
Forthe year ended 31March 2021	Balance 1April 2020	Income E	expenditure I	Balance 31March 2021 E
Unrestricted funds:
General funds	76281	27799	17974	86 106
Restrtcted funds:
Department ofTransport (GiR in Kind)	19,763		4,942	14,821
Airevalley Medical Group	18,079	240	866	17,453
Big Lottery (Capacity Building)	4,091		4,091
Frank Parkinson Yorkshire Trust (Minibus Lease 3)		5,400	5,400
Leeds Adult Social Care	10,400	94,525	91,964	12,961
Trusthouse Charitable Foundation	1,643	10,000	9,100	2,543
Big Lottery (Connecting Aireborough)	5,606	54,934	42,801	17,739
New Minibus Fund	9,240	1,272	(300)	10,812
Leeds City Council (Winter Grant)	1,839		1,839
AYSED 22		8,648	1,552	7,096
Community Cohesion		S,OOO	4,665	335
LCC Coronavirus Support		32,210	17,62Q	14,590
PHM Frailty Fund		17,500	3r013	14,487
VAL Covld Fund		14,401	1,938	12,463
Leeds Community Foundation		2,500	2,SOO
Mice Money —Dash Cams		447	447
Mice Money - Flier Reprint		270	270
Mice Money - Xmas Gilts		30Q	300
Leeds Older Peoples Forum		200	200
Total restricted funds	70661	247847	193208	125300
Total funds	146942	275646	211102	211

15.Movements in Fund	s (continued)
		Balance			Balance
Forthe year ended 31	March 2020	1April 2019	Income	Expendaure	31March 2020
			E	E	E
Unrastrfcted funds:
General funds		76687	37056	37462	76281
Restricted funds:
ASDA Foundation		1,675		1,675
Department ofTransport	(Gift in Kind)	23,057		3r294	19,763
Aire valley Medical Group		12,037	18,390	12,348	18,079
Big Lottery (Capacity Building)			9,40Q	5,309	4,091
Frank Parkinson Yorkshire	Trust (Minibus Lease 3)		5,400	5,400
Leeds Adult Social Care		955	94,525	85,080	10,400
Trusthouse Charitable Foundation		4,075	1Q,OOO	12,432	1,643
Big Lottery (Connecting Aireborough)			52,562	46,956	5,606
New Minibus Fund			9,240		9,240
Leeds City Council (Winter Grant)			1852	13	1839
Total restricted funds		41799	201369	172507	70661
Total funds		11$486	238425	209969	146942

ayments under non-cance	llable operating	leases, which	fall due	as follows:
	Busdlngs F.	8 ui ment E	2021 Total E	Land and Suisdings	8 u	~ E	2020 Total
Duet
Under one year Between one and five	1,000	8,838 7,180	9,838 7,180	1,000 -		9,40S 16,018	10,408 16,018
als
	1000	16018	1701S	1000		25476	26426