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|---|---|---|
|Report ofthe Trustees.|.||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities.||
|Balance Sheet.||...10|
|Notes to the Financial Statements||.11|





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|Account|<br>) for t|<br>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<br>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<br>I'unds||5|175|4,258|4,433||3,634|3,634|
|Charitable<br>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 <br>movement|and net<br>in funds||13485|(61I545)|(48p060)|(12250)|(10645)|(22 895)|
|Total funds <br>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|





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|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:<br>Amounts<br>year<br>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<br>Funds|||15,16||29,313||101,883|
|Total funds|||||140451||188511|





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|3. Qy|||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds|2023<br>Total|Unrestricted<br>funds|Restricted<br>funds|2022<br>Total|
||E||E||E|E|
|Donations<br>(incl. Gift Aid)|22,169|563|22,732|5,880|10,749|16,629|
|Big Lottery (Connecting<br>Aireborough)|||||56,121|56,121|
|Leeds Older Peoples<br>Forum||25,000|25,000||||
|Leeds Community<br>Foundation|2,178||2,178||||
|Big Lottery (Suppo*ing<br>Aireborough)<br>VAL Warm Spaces<br>LCC Winter Grant||38,622<br>2,500<br>5,100|38,622<br>2,500<br>5,100||||
|The Frank Parkinson|||||||
|Yorkshire Trust (Minibus<br>Lease 3)<br>Mice Money (Xmas Gifts)<br>VAL (Hardship<br>Fund)||4,950<br>300<br>7,500|4,950<br>300<br>7,500||5,400|5,400|
|Leeds Older Peoples<br>Forum —Digital Grant<br>LCC —Sensory Garden<br>LCC —Hub Sustainability<br>Mice Money —Water Butt<br>VAL Leeds —micro-grant|||||550<br>3,960<br>29,000<br>40<br>2,000|550<br>3,960<br>29,000<br>40<br>2,000|
|Leeds Older Peoples<br>Forum —IDOP Grant<br>Mice Money - Bench<br>Mice Money-Badge<br>Maker<br>LCC- COVID Fund<br>VAL Su<br>ort Pilot|24 347|84 535|108882|4,500<br>I 000<br>11380|250<br>80<br>834<br>108954|250<br>80<br>834<br>4,500<br>I 000<br>120334|





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|Notes to the Financial Statements<br>for <br>(Continued)<br>4.<br>Ch<br>e Activit|Notes to the Financial Statements<br>for <br>(Continued)<br>4.<br>Ch<br>e Activit|Notes to the Financial Statements<br>for <br>(Continued)<br>4.<br>Ch<br>e Activit|the yea|r ended 3|1 iviarch 2|1 iviarch 2|023|023|
|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>Restricted<br>funds<br>funds<br>f<br>E|||2023<br>Total<br>E|Unrestricted<br>funds<br>f.|Restricted<br>funds||2022<br>Total<br>E||
|Grants and|||||||||
|contracts:|||||||||
|Leeds City Council<br>Adult Social Care||85964|85 964||90|244|90|244|
|Other fees|42 804<br>42,804|325<br>86 289|43 129<br>129,093|22 493<br>22 493|90|145<br> 389|22 638<br>112,882||
|5.<br>~Rai in~Fltdf|||||||||
|||Unrestricted<br>fundsf||Restricted<br>funds<br>E|Total<br>2023<br>f||Total<br>2022<br>E||
|Ex enditure<br>on Raisin<br>Funds|||175|4,258|4 433||3 634||
|6.<br>heritable<br>Activities<br>The charity has one charitable<br>activity which||is the prevention<br>of||social isolation.|||||
||||Unrestricted<br>Restricted||||Total||
|Forthe year ended 31March|2023|||funds<br>E|funds<br>f||2023<br>E||
|Charitable<br>activities:<br>Equipment<br>and services provided||||15,149|27,391|42,540|||
|Events and outside<br>visits<br>Staff salary costs<br>Pensions costs<br>Payroll costs<br>Staff training<br>Recruitment<br>and CRBchecks<br>protective<br>Clothing<br>Staff and volunteers<br>- travelling<br>Office rent and related services<br>Food Purchases<br>Minibus expenses<br>Minibus depreciation<br>Sundries<br>Su<br>ort Costs<br>Note 7|expenses|||23,893<br>1,143<br>188<br>290<br>1,578<br>4,159<br>8,169<br>(1,645)<br>123<br>478<br>53 525|137,480<br>5,998<br>1,087<br>915<br>237<br>148<br>1,002<br>13,200<br>2<br>8,700<br>7,764<br>760<br>23427<br>228 111|161,373<br>7,141<br>1,275<br>1,205<br>237<br>148<br>2,580<br>13,200<br>4r161<br>16,869<br>6,119<br>883<br>23905<br>281636|||





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|6. Chari<br>A<br>ivi<br>i<br>n|t||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|For the year ended 31March|2022|funds|funds<br>8|2022|
|Charitable<br>activities:<br>Equipment<br>and services provided||12,176|26,840|39,016|
|Events and outside visits<br>Staff salary costs<br>Pensions costs<br>Payroll costs<br>Staff training<br>Recruitment<br>and CRBchecks<br>Protective<br>Clothing<br>Staff and volunteers<br>travelling<br>Office rent and related services<br>Food Purchases<br>Coronavirus<br>Shopping<br>Minibus expenses<br>Minibus<br>depreciation<br>Depreciation<br>of equipment<br>Sundries<br>Su<br>ort Costs<br>Note 7|expenses|8,931<br>424<br>84<br>947<br>1,155<br>7,040<br>12,531<br>2,331<br>371<br>153<br>46 143|123,870<br>5,711<br>1,050<br>236<br>425<br>40<br>727<br>12,093<br>41<br>66<br>5,400<br>4,941<br>950<br>23964<br>206 354|132,801<br>6,135<br>1,134<br>1,183<br>425<br>40<br>1,882<br>12,093<br>7,081<br>66<br>17,931<br>4,941<br>2,331<br>1,321<br>24 117<br>252 497|



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|7.<br>nal<br>i<br>S|||||
|---|---|---|---|---|
|||Basis of|Total|Total|
|||allocation|2023|2022|
||||6|6|
|Staff costs (including<br>pension costs)<br>Computer<br>equip, software,<br>and servicing<br>Printing<br>and stationery<br>Office Supplies<br>Postage<br>Subscriptions,<br>donations,<br>and fees<br>Telephone<br>Insurance<br>Bank Charges<br>Professional<br>fees<br>Inde<br>endent<br>examination||Time<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct<br>Direct|6,389<br>7,177<br>5,617<br>19<br>146<br>538<br>1,282<br>889<br>798<br>1 050<br>23905|5,452<br>8,412<br>4,533<br>331<br>318<br>1,730<br>808<br>633<br>900<br>1000<br>24 117|





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|Notes to the Financial Statement<br>(Continued)|s<br>fo|r the year ended|31Marc|h 2023|
|---|---|---|---|---|
|8.<br>N<br>ove<br>nt in f<br>ds|||||
|This is stated after charging:|||2023<br>6|2022|
|Depreciation<br>Inde<br>endent examiner's<br>fee|||6,119<br>1050|7,272<br>1,000|
|9. Em lo<br>nformation|||||
|Staff costs during the year were as follows:|||2023<br>f.|2022<br>6|
|Wages and salaries<br>Social security costs<br>Pension costs|||163,035<br>8,510<br>7 616<br>179161|135,022<br>6,454<br>6 546<br>148002|
|No employee<br>earned 660,000 or more during|the year, (2022 —no employee).||||
|The avera<br>e number ofem<br>lo ees durin|the|ear was as follows:|2023|2022|
|Chaditable<br>work —activities for the elderl|||||



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|1.T<br>bl<br>ed As<br>ts|||
|---|---|---|
||Minibus|Total|
||6||
|Cost ofvaluation:<br>Additions<br>durin<br>ear<br>At 31March 2023|39422<br>23 560<br>62 982|39,422<br>23 560<br>62 982|
|Depreciation:<br>At 1 Apdil 2022<br>Char e for the<br>ear<br>At 31March 2023|31,187<br>6 119<br>37,360|31,187<br>6 119<br>37 360|
|Net book value:<br>At 31 March 2022<br>At 31March 2023|8 235<br>25 676|8 235<br>25 676|





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|otes to the Financial Statements<br><br>Continued)<br>2.~Debts|for the year ended 31March|2023|
|---|---|---|
||2023|2022|
||622|524|
|Trade Debtors|438|122|
|Gift Aid recoverable|1 060|646|



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|3. r|m|||I<br>e<br>thin<br>e<br>|r||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6|6|
|Accruals<br>Deferred|income|see|Note|14|3,067<br>5,000<br>8 067|6,989<br>4 950<br>11939|



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|5|
|Balance at 31 March <br>Amount<br>released to <br>The amount<br>deferred<br>Balance at 31 March|||2021<br> income<br>in the<br> 2021|ear|4,950<br>(4,950)<br>5 000<br>5 000|4,950<br>(4,950)<br>4950<br>4 950|
|15.|I|of<br>t|ts||||



|Balance at 31 March 2021<br>Amount<br>released to income<br>The amount<br>deferred<br>in the<br>ear<br>Balance at 31 March 2021<br>5.<br>I<br>of<br>t<br>ts|Balance at 31 March 2021<br>Amount<br>released to income<br>The amount<br>deferred<br>in the<br>ear<br>Balance at 31 March 2021<br>5.<br>I<br>of<br>t<br>ts||,<br>(4,950)<br>5 000<br>5 000|(4,950)<br>4950<br>4 950|
|---|---|---|---|---|
|As at 31 March 2023||Tangible<br>fixed<br>assets|Net<br>current<br>assets|Total<br>2023|
|||6|6||
||||111I138111138||
|Unrestricted|funds||||
|Designated<br>Restricted|funds<br>funds|25,676|3,637|29,313|
|||25 676|114775|140451|
|Total funds|||||



|As at 31 March 2022|As at 31 March 2022|Tangible<br>fixed<br>assets|Net<br>current<br>assets|Total<br>2022|
|---|---|---|---|---|
||||6||
|Unrestricted<br>Designated<br>Restricted|funds<br>funds<br>funds|8,235|73,856<br>12,772<br>93,648|73,856<br>12,772<br>101,883|
|||8 235|180276|188511|
|Total funds|||||





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