| Page | ||
|---|---|---|
| Report ofthe Trustees. | . | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities. | |
| Balance Sheet. | ...10 | |
| Notes to the Financial Statements | .11 |
| Account | ) for t |
he ye |
ar ended | 31March | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Tots I | |||
| Note | Funds | Funds | 2023 | Funds | Funds | 2022 | ||
| E | E | |||||||
| Income from: | ||||||||
| Donations | 3 | 24~347 | 84g535 | 108I882 | 1li380 | 108~954 | 120334 | |
| Charitable activities |
4 | 42,804 | 86,289 | 129,093 | 22,493 | 90,389 | 112,882 | |
| Investments | 34 | 34 | 20 | 20 | ||||
| Total Income | 67 185 | 170824 | 238 009 | 33893 | 199343 | 233 236 | ||
| Expenditure | on: | |||||||
| Raising I'unds |
5 | 175 | 4,258 | 4,433 | 3,634 | 3,634 | ||
| Charitable activities |
6 | 53 525 | 228 111 | 281636 | 46 143 | 206 354 | 252 497 | |
| Total ex enditure | 53 700 | 232 369 | 286 069 | 46,143 | 209,988 | 256 131 | ||
| Net income movement |
and net in funds |
13485 | (61I545) | (48p060) | (12250) | (10645) | (22 895) | |
| Total funds forward |
brought | 16 | 73 856 | 114655 | 188511 | 86 106 | 125300 | 211406 |
| Total funds | carried | |||||||
| forward | 16 | 87 341 | 53 110 | 140 451 | 73 856 | 114,655 | 188511 |
| Balance | Sheet | at 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | f. | f. | |||||
| Fixed Assets: | |||||||
| Tangible fixed assets | 25,676 | 8,235 | |||||
| Current Assets | |||||||
| Debtors | 12 | 1,060 | 646 | ||||
| Cash at bank | 121,531 | 190,760 | |||||
| Cash in hand | 251 | 809 | |||||
| 122,842 | 192215 | ||||||
| Liabilities | |||||||
| Creditors: Amounts year Net Current assets |
falling due within one | 13 | (8,067) | 114,775 | (11,939) | 180,276 | |
| Net assets | 15 | 140,451 | 188,511 | ||||
| Funds: | |||||||
| Unrestricted | Funds | 15,16 | 111,138 | 73,856 | |||
| Designated | Funds | 15,16 | 0 | 12,772 | |||
| Restricted Funds |
15,16 | 29,313 | 101,883 | ||||
| Total funds | 140451 | 188511 |
| 3. Qy | ||||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
2023 Total |
Unrestricted funds |
Restricted funds |
2022 Total |
|
| E | E | E | E | |||
| Donations (incl. Gift Aid) |
22,169 | 563 | 22,732 | 5,880 | 10,749 | 16,629 |
| Big Lottery (Connecting Aireborough) |
56,121 | 56,121 | ||||
| Leeds Older Peoples Forum |
25,000 | 25,000 | ||||
| Leeds Community Foundation |
2,178 | 2,178 | ||||
| Big Lottery (Suppo*ing Aireborough) VAL Warm Spaces LCC Winter Grant |
38,622 2,500 5,100 |
38,622 2,500 5,100 |
||||
| The Frank Parkinson | ||||||
| Yorkshire Trust (Minibus Lease 3) Mice Money (Xmas Gifts) VAL (Hardship Fund) |
4,950 300 7,500 |
4,950 300 7,500 |
5,400 | 5,400 | ||
| Leeds Older Peoples Forum —Digital Grant LCC —Sensory Garden LCC —Hub Sustainability Mice Money —Water Butt VAL Leeds —micro-grant |
550 3,960 29,000 40 2,000 |
550 3,960 29,000 40 2,000 |
||||
| Leeds Older Peoples Forum —IDOP Grant Mice Money - Bench Mice Money-Badge Maker LCC- COVID Fund VAL Su ort Pilot |
24 347 | 84 535 | 108882 | 4,500 I 000 11380 |
250 80 834 108954 |
250 80 834 4,500 I 000 120334 |
| Notes to the Financial Statements for (Continued) 4. Ch e Activit |
Notes to the Financial Statements for (Continued) 4. Ch e Activit |
Notes to the Financial Statements for (Continued) 4. Ch e Activit |
the yea | r ended 3 | 1 iviarch 2 | 1 iviarch 2 | 023 | 023 |
|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted funds funds f E |
2023 Total E |
Unrestricted funds f. |
Restricted funds |
2022 Total E |
||||
| Grants and | ||||||||
| contracts: | ||||||||
| Leeds City Council Adult Social Care |
85964 | 85 964 | 90 | 244 | 90 | 244 | ||
| Other fees | 42 804 42,804 |
325 86 289 |
43 129 129,093 |
22 493 22 493 |
90 | 145 389 |
22 638 112,882 |
|
| 5. ~Rai in~Fltdf |
||||||||
| Unrestricted fundsf |
Restricted funds E |
Total 2023 f |
Total 2022 E |
|||||
| Ex enditure on Raisin Funds |
175 | 4,258 | 4 433 | 3 634 | ||||
| 6. heritable Activities The charity has one charitable activity which |
is the prevention of |
social isolation. | ||||||
| Unrestricted Restricted |
Total | |||||||
| Forthe year ended 31March | 2023 | funds E |
funds f |
2023 E |
||||
| Charitable activities: Equipment and services provided |
15,149 | 27,391 | 42,540 | |||||
| Events and outside visits Staff salary costs Pensions costs Payroll costs Staff training Recruitment and CRBchecks protective Clothing Staff and volunteers - travelling Office rent and related services Food Purchases Minibus expenses Minibus depreciation Sundries Su ort Costs Note 7 |
expenses | 23,893 1,143 188 290 1,578 4,159 8,169 (1,645) 123 478 53 525 |
137,480 5,998 1,087 915 237 148 1,002 13,200 2 8,700 7,764 760 23427 228 111 |
161,373 7,141 1,275 1,205 237 148 2,580 13,200 4r161 16,869 6,119 883 23905 281636 |
| 6. Chari A ivi i n |
t | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| For the year ended 31March | 2022 | funds | funds 8 |
2022 |
| Charitable activities: Equipment and services provided |
12,176 | 26,840 | 39,016 | |
| Events and outside visits Staff salary costs Pensions costs Payroll costs Staff training Recruitment and CRBchecks Protective Clothing Staff and volunteers travelling Office rent and related services Food Purchases Coronavirus Shopping Minibus expenses Minibus depreciation Depreciation of equipment Sundries Su ort Costs Note 7 |
expenses | 8,931 424 84 947 1,155 7,040 12,531 2,331 371 153 46 143 |
123,870 5,711 1,050 236 425 40 727 12,093 41 66 5,400 4,941 950 23964 206 354 |
132,801 6,135 1,134 1,183 425 40 1,882 12,093 7,081 66 17,931 4,941 2,331 1,321 24 117 252 497 |
| 7. nal i S |
||||
|---|---|---|---|---|
| Basis of | Total | Total | ||
| allocation | 2023 | 2022 | ||
| 6 | 6 | |||
| Staff costs (including pension costs) Computer equip, software, and servicing Printing and stationery Office Supplies Postage Subscriptions, donations, and fees Telephone Insurance Bank Charges Professional fees Inde endent examination |
Time Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct |
6,389 7,177 5,617 19 146 538 1,282 889 798 1 050 23905 |
5,452 8,412 4,533 331 318 1,730 808 633 900 1000 24 117 |
| Notes to the Financial Statement (Continued) |
s fo |
r the year ended | 31Marc | h 2023 |
|---|---|---|---|---|
| 8. N ove nt in f ds |
||||
| This is stated after charging: | 2023 6 |
2022 | ||
| Depreciation Inde endent examiner's fee |
6,119 1050 |
7,272 1,000 |
||
| 9. Em lo nformation |
||||
| Staff costs during the year were as follows: | 2023 f. |
2022 6 |
||
| Wages and salaries Social security costs Pension costs |
163,035 8,510 7 616 179161 |
135,022 6,454 6 546 148002 |
||
| No employee earned 660,000 or more during |
the year, (2022 —no employee). | |||
| The avera e number ofem lo ees durin |
the | ear was as follows: | 2023 | 2022 |
| Chaditable work —activities for the elderl |
| 1.T bl ed As ts |
||
|---|---|---|
| Minibus | Total | |
| 6 | ||
| Cost ofvaluation: Additions durin ear At 31March 2023 |
39422 23 560 62 982 |
39,422 23 560 62 982 |
| Depreciation: At 1 Apdil 2022 Char e for the ear At 31March 2023 |
31,187 6 119 37,360 |
31,187 6 119 37 360 |
| Net book value: At 31 March 2022 At 31March 2023 |
8 235 25 676 |
8 235 25 676 |
| otes to the Financial Statements Continued) 2.~Debts |
for the year ended 31March | 2023 |
|---|---|---|
| 2023 | 2022 | |
| 622 | 524 | |
| Trade Debtors | 438 | 122 |
| Gift Aid recoverable | 1 060 | 646 |
| 3. r | m | I e thin e |
r | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Accruals Deferred |
income | see | Note | 14 | 3,067 5,000 8 067 |
6,989 4 950 11939 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | 5 | |||||
| Balance at 31 March Amount released to The amount deferred Balance at 31 March |
2021 income in the 2021 |
ear | 4,950 (4,950) 5 000 5 000 |
4,950 (4,950) 4950 4 950 |
||
| 15. | I | of t |
ts |
| Balance at 31 March 2021 Amount released to income The amount deferred in the ear Balance at 31 March 2021 5. I of t ts |
Balance at 31 March 2021 Amount released to income The amount deferred in the ear Balance at 31 March 2021 5. I of t ts |
, (4,950) 5 000 5 000 |
(4,950) 4950 4 950 |
|
|---|---|---|---|---|
| As at 31 March 2023 | Tangible fixed assets |
Net current assets |
Total 2023 |
|
| 6 | 6 | |||
| 111I138111138 | ||||
| Unrestricted | funds | |||
| Designated Restricted |
funds funds |
25,676 | 3,637 | 29,313 |
| 25 676 | 114775 | 140451 | ||
| Total funds |
| As at 31 March 2022 | As at 31 March 2022 | Tangible fixed assets |
Net current assets |
Total 2022 |
|---|---|---|---|---|
| 6 | ||||
| Unrestricted Designated Restricted |
funds funds funds |
8,235 | 73,856 12,772 93,648 |
73,856 12,772 101,883 |
| 8 235 | 180276 | 188511 | ||
| Total funds |