2021-03-31-accounts

			Page
Report ofthe Trustees		I	to	3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	15

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				79,468		79,468	5,140
Charitable activities
Charitable activities				2,650		2,650	22,355
Other trading activities				807		807	44,000
Total				82,925		82,925	71,495
EXPENDITURE ON
Raising funds				2,299		2,299	765
Charitable activities
Charitable activities				72,062		72,062	98,257
Total				74,361		74,361	99,022
NET INCOME/(EXPENDITURE)				8,564		8,564	(27,527)
RECONCILIATION	OF FUNDS
Total funds brought forward				15,727		15,727	43,254
TOTAL FUNDS CARRIED FORWARD				24,291		24,291	15,727

	Balance Sheet	Balance Sheet
	31	March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		8	f	f
FIXEDASSETS
Tangible assets	13	6,262		6,262
CURRENT ASSETS
Debtors	14				3,942
Cash at bank		39,548		39,548	9,100
		39,548		39,548	13,042
CREDITORS
Amounts falling due within one year	15	(21,519)		(21,519)	(4,324)
NET CURRENT ASSETS		18,029		18,029	8,718
TOTAL ASSETSLESSCURRENT
LIABILITIES		24,291		24,291	15,727
NETASSETS		24,291		24,291	15,727
FUNDS	18
Unrestricted funds				24,291	15,727
TOTAL FUNDS				24,291	15,727

2021	2020
79,468	5,140

OTH	ER TRADING ACTIVITIES
		2021	2020
Other	mcomc	807	44,000

INCOME FRO	M CHA	RITA	B	LE ACT	IVITIES
						2021	2020
				Activity
Grants				Charitable	activities	2,650	22,355
Grants received,	included	in the		above, are	as follows:
						2021	2020
							f
General						2,650	2,605
Leeds Community	Foundation		Jimbo's Fund				19,750
						2,650	22,355

2021	2020
2,299	765

CHARIT	ABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs f	note 7)	Totals
Charitable	activities	48,856	23,206	72,062

			Support
			of
			seivlce
			men and	Governance
			women	costs	Totals
Charitable	activities		21,206	2,000	23,206
Support costs, included		in the above, are as follows:
Support ofservice men and women
				2021	2020
				Charitable	Total
				activities	activities
Wages					3,194
Social security					188
Pensions					585
Insurance				542	1,272
Telephone				607	1,959
Legal and professional		fees		7,862	166
General oAice costs				2,216	1,307
Bad debts				970
Other costs				7,254	1,590
Depreciation oftangible		fixed assets		1,755	2,315
				21,206	12,576

	Governance	costs
				2021	2020
				Charitable	Total
				activities	activities
	Independent	examiners	fee	2,000	2,000
	Entertaining				49
				2,000	2,049
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
	Depreciation	- owned assets		1,755	2,315

	No Trustees have been reimbursed	No Trustees have been reimbursed	with travel and entertaining expenses	with travel and entertaining expenses	in both 2021 and 2020.
10.	STAFF COSTS
					2021	2020
	Wages and salaries				27,963	24,557
	Social security costs					188
	Other pension costs				354	585
					28,317	25,330
	The average monthly	number ofemployees		during the year was as follows:
					2021	2020
	Direct charitable activities staff				I	1
	Admin staff					I
	No employee received	benefits of	than f60,000 in the current or previous		period.

	During 2020 the Charity repaid an element ofmonies received from a donor in previou	During 2020 the Charity repaid an element ofmonies received from a donor in previou	During 2020 the Charity repaid an element ofmonies received from a donor in previou	During 2020 the Charity repaid an element ofmonies received from a donor in previou	s periods.
12.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f	f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			5,065	75	5,140
	Charitable activities
	Charitable activities			2,605	19,750	22,355
	Other trading activities			44,000		44,000
	Total			51,670	19,825	71,495
	EXPENDITURE ON
	Raising funds			255	510	765
	Charitable activities
	Charitable activities			37,530	60,727	98,257
	Total			37,785	61,237	99,022
	NET INCOME/(EXPENDITURE)			13,885	(41,412)	(27,527)
	Transfers between funds			(17,965)	17,965
	Net movement in funds			(4,080)	(23,447)	(27,527)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			19,807	23,447	43,254
	TOTAL FUNDS CARRIED FORWARD			15,727		15,727

13.	TANGIBLE	FIXEDASS	ETS
					Office
					equipment
	COST
	At I April 2020				14,077
	Additions				1,008
	At 31 March	2021			15,085
	DEPRECIATION
	At I April 2020				7,068
	Charge for year				1,755
	At 31 March	2021			8,823
	NET BOOK	VALUE
	At 31 March	2021			6,262
	At 31 March	2020			7,009
14.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Trade debtors				270
	Other debtors				750
	Prepayments	and accrued income			2,922
					3,942
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				f
	Bank loans and overdrafts		(see note 16)		33
	Trade creditors			2,211	897
	Social security and other taxes			5,448	144
	Other creditors			914	110
	Accruals and	deferred income		12,946	3,140
				21,519	4,324
16.	LOANS
	An analysis ofthe maturity		ofloans is given below:
				2021	2020
	Amounts falling due within		one year on demand:
	Bank overdrafts				33

											2021	2020
	Within one year										1,224	4,560
	Between	one	and five years									1,140
											1,224	5,700
18.	MOVEMENT			IN FUNDS
											Nei
											movement	At
										At 1.4.20	in funds	31.3.21
										f.	f	f
	Unrestricted		funds
	General	fund								15,727	8,564	24,291
	TOTAL	FUNDS								15,727	8,564	24,291
	Net movement			in funds,	included		in the above	are as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
										f.		f
	Unrestricted		funds
	General	fund								82,925	(74,361)
	TOTAL	FUNDS								82,925	(74,361)	8,564
	Comparatives			for movement		in	funds
										Net	Transfers
										movement	between	At
								Ai 1.4.19		in funds	funds	31.3.20
								f		f	f	f
	Unrestricted		funds
	General	fund						19,807		13,885	(17,965 )	15,727
	Restricted funds
	Help for	Heroes							570	(22,095)	21,525
	Veterans	Foundation						18,617		(18,617)
	Football	Foundation							700	(700)
	National	Lottery Awards			for	All		3,560			(3,560)
								23,447		(41,412)	17,965
	TOTAL	FUNDS						43,254		(27,527)		15,727

						Incoming	Resources	Movement
						resources	expended	in funds
								f
Unrestricted funds
General	fund					51,670	(37,785)	13,885
Restricted funds
Help for	Heroes						(22,095)	(22,095)
Veterans	Foundation						(18,617)	(18,617)
Football	Foundation						(700)	(700)
Snow Sports Donations						75	(75)
Leeds Community		Foundation				19,750	(19,750)
						19,825	(61,237)	(41,412)
TOTAL	FUNDS					71,495	(99,022)	(27,527)
A current	year 12 months		and prior year 12 months	combined	position	is as follows:
						Net	Transfers
						movement	between	At
				At 1.4.19		in funds	funds	31.3.21
						f	f	f
Unrestricted funds
General	I'und			19,807		22,449	(17,965)	24,291
Restricted funds
Help for	Heroes			570		(22,095)	21,525
Veterans	Foundation			18,617		(18,617)
Football	Foundation			700		(700)
National	Lottery Awards		for All	3,560			(3,560)
				23,447		(41,412)	17,965
TOTAL	FUNDS			43,254		(18,963)		24,291

			Incoming	Resources	Movement
			resources	expended	in funds
			f.	f	f
Unrestricted funds
General	fund		134,595	(112,146)	22,449
Restricted funds
Help for	Heroes			(22,095)	(22,095)
Veterans	Foundation			(18,617)	(18,617)
Football	Foundation			(700)	(700)
Snow Sports Donations			75	(75)
Leeds Community		Foundation	19,750	(19,750)
			19,825	(61,237)	(41,412)
TOTAL	FUNDS		154,420	(173,383)	(18,963)