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|Report ofthe Trustees|.. .||
|Independent
Examiner's|Report||
|Statement of Financial|Activities. ...||
|Balance Sheet.|||
|Notes to the Financial Statements.||10|
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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|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Note|||5||
|Fixed Assets:|||||||||
|Tangible
fixed assets||||||8,235||15,507|
|Current Assets|||||||||
|Debtors|||||646||1,581||
|Cash at bank|||||190,760||202,077||
|Cash
in hand|||||809||337||
||||||192215||203 995||
|Liabilities|||||||||
|Creditors: Amounts||falling due within|one||||||
|year|||||(11939)||(8,096)||
|Net Current|assets|||||180,276||195,899|
|Net assets||||15||188,511||211,406|
|Funds:|||||||||
|Unrestricted|Funds|||15,16||73,856||86,106|
|Restricted
Funds||||15,16||114,655||125,300|
|Totalfunds||||||188511||211,406|
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|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|
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|||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|
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||||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|
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|
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||||||
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|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|
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|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|
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|3.Credi|tors: A|moun|ts
F|alling
Due Within One Yea|r||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||F.|
|Accruals
Deferred|income|see|Note|14|6,989
4 950
ii 939|3,146
4 950
8096|
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||||||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|
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|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|
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|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|
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|At 31 March|2022 the|charity|had|total|commitments|under|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|
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