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





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||f|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||79,468||79,468|5,140|
|Charitable<br>activities||||||||
|Charitable<br>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<br>activities||||||||
|Charitable<br>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|





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||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<br>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<br>funds||||24,291|15,727|
|TOTAL FUNDS||||24,291|15,727|





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|2021|2020|
|---|---|
|79,468|5,140|



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



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|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|





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|2021|2020|
|---|---|
|2,299|765|



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



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||||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|





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||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|



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||No Trustees have been reimbursed|No Trustees have been reimbursed|with travel and entertaining<br>expenses|with travel and entertaining<br>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<br>activities staff||||I|1|
||Admin staff|||||I|
||No employee received|benefits of|than f60,000 in the current or previous||period.||





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||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<br>periods.||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||f|f|f|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||5,065|75|5,140|
||Charitable<br>activities||||||
||Charitable<br>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<br>activities||||||
||Charitable<br>activities|||37,530|60,727|98,257|
||Total|||37,785|61,237|99,022|
||NET INCOME/(EXPENDITURE)|||13,885|(41,412)|(27,527)|
||Transfers<br>between funds|||(17,965)|17,965||
||Net movement<br>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|





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|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<br>falling due within||one year on demand:|||
||Bank overdrafts||||33|





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||||||||||||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<br>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|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||||f|
|Unrestricted<br>funds|||||||||
|General|fund|||||51,670|(37,785)|13,885|
|Restricted<br>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<br>funds|||||||||
|General|I'und|||19,807||22,449|(17,965)|24,291|
|Restricted<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f.|f|f|
|Unrestricted<br>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)|



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