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





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|3. Donasons||U~|||||||
|---|---|---|---|---|---|---|---|---|
|||n|Restricted|2021|Unrestricted||Restricted|2020|
|||funds|funds|Total|funds||funds|Total|
|||E||E||E|E||
|Donauons<br>(induding<br>Gilt Aid)<br>Big Lottery (connecting||7,000|12,481|19,481|2,460||5,395|7,855|
|Aireborough)<br>Airevalley<br>Medical Group<br>Big Lottery (Capacity Building)<br>Leeds City Coundl (Winter|||54,934|54,934|||52,562<br>18,390<br>9,400|52,562<br>18,390<br>9,400|
|Grant)<br>Frank Parkinson<br>yorkshire|Trust||||||1,852|1,852|
|(Minibus Lease 3)<br>Trusthouse<br>Charitable|||5,400|5,400|||5,400|5,400|
|Foundation<br>Leeds Older Peoples Forum<br>Leeds Gty Coundi<br>Leeds Community<br>Foundation<br>Community<br>Cohesion<br>PHN Frailty Fund<br>VAL Covid Fund<br>LCC Coronavirus<br>Support<br>Mice Money (Flyer Reprint)||1,500<br>13,500|10,000<br>2,500<br>5,000<br>17,500<br>14,300<br>20,333<br>270|10,000<br>1,500<br>13,500<br>2,500<br>5,000<br>17,500<br>14,300<br>20,333<br>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<br>Subscd<br>tions||15||15|1765|||1765|
|||22015|143905|165920|4 225||102999|107224|
|4. Charitable Activilfes|||||||||
|||Unrestrlcbed<br>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<br>5769|9417<br>103942|15186<br>109711|32817<br>32817||3845<br>98370|36662<br>131187|





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





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





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|10.Tangible Fixed Assets|||||
|---|---|---|---|---|
||gqulpment<br>6|Buildings|Minibus<br>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<br>At 1April 2020<br>Cha<br>efor the<br>ear|2,097<br>2563|27,265<br>-|21,3D5<br>4941|50,667<br>7504|
|At 31March 2021|4660|27265|26 246|58171|
|Met book value:<br>At 31Match 2021|2331||13176|15507|
|At 31March 2020|4894||18117|23011|



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





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|<br>for the y<br>14.Analysts|<br>ear ended 31Niarch 2<br> 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<br>fbred|Net<br>current|Total|
|||assets|assets<br>f|2020|
|UnraslrkM|funds||76,281|76,281|
|Restricted funds||23011|47650|70661|
|Total funds||23011|123931|146942|





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|15.Movements<br>In Funds|||||
|---|---|---|---|---|
|Forthe year ended 31March 2021|Balance<br>1April<br>2020|Income <br>E|expenditure<br>I|Balance<br>31March<br>2021<br>E|
|Unrestricted<br>funds:|||||
|General funds|76281|27799|17974|86 106|
|Restrtcted funds:|||||
|Department<br>ofTransport<br>(GiR in Kind)|19,763||4,942|14,821|
|Airevalley<br>Medical Group|18,079|240|866|17,453|
|Big Lottery (Capacity Building)|4,091||4,091||
|Frank Parkinson<br>Yorkshire Trust (Minibus Lease 3)||5,400|5,400||
|Leeds Adult Social Care|10,400|94,525|91,964|12,961|
|Trusthouse<br>Charitable<br>Foundation|1,643|10,000|9,100|2,543|
|Big Lottery (Connecting<br>Aireborough)|5,606|54,934|42,801|17,739|
|New Minibus<br>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<br>Cohesion||S,OOO|4,665|335|
|LCC Coronavirus<br>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<br>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<br>funds|70661|247847|193208|125300|
|Total funds|146942|275646|211102|211|





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|15.Movements<br>in Fund|s (continued)|||||
|---|---|---|---|---|---|
|||Balance|||Balance|
|Forthe year ended 31|March 2020|1April<br>2019|Income|Expendaure|31March<br>2020|
||||E|E|E|
|Unrastrfcted<br>funds:||||||
|General funds||76687|37056|37462|76281|
|Restricted funds:||||||
|ASDA Foundation||1,675||1,675||
|Department<br>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<br>Yorkshire|Trust (Minibus Lease 3)||5,400|5,400||
|Leeds Adult Social Care||955|94,525|85,080|10,400|
|Trusthouse<br>Charitable<br>Foundation||4,075|1Q,OOO|12,432|1,643|
|Big Lottery (Connecting<br>Aireborough)|||52,562|46,956|5,606|
|New Minibus<br>Fund|||9,240||9,240|
|Leeds City Council (Winter Grant)|||1852|13|1839|
|Total restricted<br>funds||41799|201369|172507|70661|
|Total funds||11$486|238425|209969|146942|



## 

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



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