2022-03-31-accounts - Aireborough Voluntary Services To The Elderly (Avsed)

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		Page
Report ofthe Trustees	.. .
Independent Examiner's	Report
Statement of Financial	Activities. ...
Balance Sheet.
Notes to the Financial Statements.		10

Account) for t	he ye	ar ended	31March	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Note	Funds	Funds	2022	Funds	Funds	2021
		6	E	6	6		6
Income from:
Donations Charitable activities	3 4	11,380 22 493	108,954 90I389	120,334 112882	22,015 51769	143,905 103I942	165,920 109J711
Investments		20	-	20	15	-	15
Total income		33893	199343	233 236	27 799	247 847	275 646
Expenditure on: Raising funds	5		3,634	3,634	36	3,571	3,607
Charitable activities	6	46 143	206 354	252 497	17938	189637	207 575
Total ex enditure		46 143	209 988	256 131	17974	193208	211,182
Net income and net movement in funds		(12,250)	(10,645)	(22,895)	9,825	54,637	64,464
Total funds brought forward	16	86 106	125 300	211406	76 281	70 661	146942
Totalfunds carried forward	16	73856	114655	188511	86 106	125300	211406

3. Donations
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
		6		6	6	6	8
Donations (incl. Gift	Aid)	5880	10,749	16,629	7,000	12,481	19,481
Good Things Foundation						240	240
Big Lottery (Connecting
Aireborough)			56,121	56,121		54,934	54,934
Leeds Older Peoples
Forum					1,500		1,500
Leeds Community
Foundation						2,500	2,500
Leeds City Council					13,500		13,500
Community Cohesion PMH Frailty Fund						5,000 17,500	5,000 17,500
VAL Covid Fund						14,300	14,300
LCC Coronavirus Support						20,333	20,333
The Frank Parkinson
Yorkshire Trust (Minibus
Lease 3)			5,400	5,400		5,400	5,400
Leeds Older Peoples
Forum						200	200
Mice Money (flyer reprint)						270	270
Mice Money (Xmas Gifts)						300	300
Trusthouse Charitable
Foundation						10,000	10,000
Nice Money (Dash Cams)						447	447
Leeds Older Peoples
Forum —Digital Grant			550	550
LCC —Sensory Garden			3,960	3,960
LCC —Hub Sustainability			29,000	29,000
Mice Money —Water Butt			40	40
VAL Leeds —micro-grant			2,000	2,000
Leeds Older Peoples
Forum —IDOP Grant			250	250
Mice Money - Bench			80	80
Nice Money-Badge Maker			834	834
LCC- COVID Fund		4,500		4,500
VAL Support Pilot Membershl Subscri	tions	1,000		1,000	15		15
		11380	108954	120334	22 015	143905	165920

		Unrestricted	Unrestricted	Unrestricted	Restricted	Restricted	2021	2021	Unrestricted	Unrestricted	Restricted 2020	Restricted 2020
				funds		funds	Total		funds			funds Total
						6				E		6
Grants and contrach'r
Leeds City Council Adult Social Care						90 244	90 244				94 525 94 525
Other fees			22 493			148	22 638		5	769		9417 15 186
			22 493			90389	112882		5	769	103942 109711
5. Raising Funds
						Unrestricted			Restricted		Total	Total
							funds		funds		2022	2021
								6	6		6	E
Ex enditure on Raisin		Funds							3 634		3 634	3607
6. Charitable Activities
The charity has one charitable			activity		which	is the prevention		of	social isolation.
								Unrestricted		Restricted		Total
For the year ended	31March			2022					funds 6		funds 6	2022 6
Charitable activities:
Equipment and services		provided							12,176	26,840		39,016
Events and outside visits
Staff salary costs Pensions costs									8,931 424	123,870 5,711		132,801 6,135
Payroll costs Staff training									84 947		1,050 236	1,134 1,183
Recruitment and CRB checks											425	425
Protective Clothing											40	40
Staff and volunteers travelling Once rent and related services			expenses						1,155	727 12,093		1,882 12,093
Food Purchases Coronavirus Shopping Minibus expenses Minibus depreciation Depreciation of equipment Sundries									7,040 12,531 2,331 371		41 66 5,400 4,941 950	7,081 66 17,931 4,941 2,331 1,321
Su ort Costs Note	7								153	23 964		24 117
									46 143	206 354		252 497

			Unrestricted	Restricted	Total
For the year ended 31	taarch 2021		funds	funds	2021
				6
Charitable activities:
Equipment and services provided Events and outside visits			224 69	9,717	9,941 69
Staff salary costs				112,787	112,787
Pensions costs Payroll costs				5,368 799	5,368 799
Staff training Recruitment and CRBchecks				(231) 319	(231) 319
Protective Clothing				590	590
Staff and volunteers travelling		expenses	293	1,111	1,404
Office rent and related services				12,000	12,000
Food Purchases Coronavirus Shopping			4,147	10,931	4,147 10,931
Minibus expenses			7,245	5,802	13,047
Minibus depreciation				4,941	4,941
Depreciation of equipment Sundries			2,563 100	915	2,563 1,015
Su ort Costs Note 7			3297	24 588	27 885
			17938	189637	207 575
7. Analysis ofSupport	Costs
			Basis of	Total	Total
			allocation	2022	2021
					6
Staff costs (including pension costs)			Time	5,452	5,350
Computer equip, software, Printing and stationery Office Supplies Postage Subscriptions, donations,	and servicing and fees		Direct Di'rect Direct Direct Direct	8,412 4,533 331 318	6,932 5,587 13 579 580
Telephone			Direct	1,730	2,120
Insurance			Direct	808	814
Bank Charges Professional fees			Direct Direct	633 900	470 4,090
Inde endent examination			Direct	1000	1350
				24 117	27,885

for the year ended 3 8. Net movement in funds	1March 2	022 (	Contintled)
This is stated after charging:				2022 E	2021 E
Depreciation inde endent examiner's fee	net of VAT			7,272 1000	7,504 1000
g. Employee Information
Staff costs during the year	were as follows:			2022 E	2021 E
Wages and salaries Social security costs Pension costs				135,022 6,454 6 546	115,421 5,880 5 771
				148022	127072
No employee earned E60,000 or more during		the year, (2021 —no employee).
The ayers e number ofem	lo ees durin	the	ear was as follows:	2022	2021
Charitable work —activities for the elderl

1.Tangible Fixed Assets
	Equipment	Minibus	Total
		E	E
Cost ofvaluation:
At 31 March 2022	6 991	39422	46 413
Depreciation: At 1April 2021 Cha e for the ear	4,660 2 331	26,246 4 941	30,906 7 272
At 31 March 2022	6991	31 187	38 178
Net book value:
At 31 March 2021	2 331	13176	15507
At 31 March 2022		8 235	8 235

Aireborough Voluntary Servic Notes to the Financial Statements or the year ended 31March 2022 12.Debtors	es to the Elderly (AVSE (Continued)	D)
	2022	2021
	6	6
Trade Debtors	524	1,332
GiR Aid recoverable	122	249
	646	1 581

					2022	2021
					6
Balance	at	31 March	2021		4,950	5,397
Amount released to The amount deferred			income in the	ear	(4,950) 4 950	(5,397) 4 950
Balance	at	31March	2021		4 950	4 950

15.Analysis of Net Assets by Fund	15.Analysis of Net Assets by Fund	15.Analysis of Net Assets by Fund
As at 31March 2022			Tangible fixed	Net current	Total
			assets	assets	2022
			6	6	6
Unrestricted		funds		73,856	73,856
Restricted		funds	8,235	106,420	114,655
Total funds			8 235	180276	188511
As at 31March 2021			Tangible fixed	Net current	Total
			assets	assets	2021
					6
Unrestricted Restricted	funds funds		15,507	86,106 109,793	86,106 125,300
Total funds			15507	195899	211406

16.Movements in Funds	16.Movements in Funds
For the year ended 31March 2022		Balance 1April 2021	Income	Expenditure	Transfer Offunds	Balance 31March 2022
						F.
Unrestricted funds:
General funds		86 106	33893	46 143		73 856
Restricted funds:
Department ofTransport		14,821		4,941		9,880
Aire Valley Medical Group		17,453	550	11,915		6,088
Leeds Adult Social Care		12,961	90,381	102,080		1,262
Trusthouse Charitable	Foundation	2,543		2,543
Big Lottery		17,739	56,121	48,094		25,766
New Minibus Fund		10,812	779			11,591
AVSED 22		7,096		412		6,684
Community Cohesion		335		335
LCC Coronavirus Support		14,590		2,097	(12501)
PHM Frailty Fund VAL Covid Fund Sustainability Plan		14,487 12,463	2,000	8,484 1,267 10,221	(11,196) 23,697	6,003 15,476
Driver Fund			38,970	7,065		31,905
Frank Parkinson			5,400	5,400
Sensory Garden			3,900	3,900
IDOP			250	250
Mice Money —Water	Butt		40	40
Mice Money —Bench	Plaque		50	50
Mice Money —Badge	Maker		834	834
Total restricted funds		125300	199343	209 988		114655
Total Funds
Totalfunds		211406	233 236	256 131		188511

At 31 March	charity	commitments	non-cancellable	non-cancellable	operating	leases as
follows:
		Land and Buildings	8 „.	t	2022 Total	2021 Total
				E	E	E
Due:
Under one year Between one and five	ears			8,616	8,616	9,838 8 616
					8616	18454