| Office Address | Office Address | 41 Barkston House | 41 Barkston House | |
|---|---|---|---|---|
| Croydon Street | ||||
| Domestic | Street Ind | Est | ||
| Leeds | ||||
| LS119RT | ||||
| Trustees | SMoreland | |||
| S Carter | resigned 3"December2020 | |||
| J Cravitz | ||||
| R Firth | ||||
| R Herbert | ||||
| C Hlrschhorn | ||||
| M Hirschhorn | ||||
| K Masters | appointed | 3"December 2020 | ||
| G Turner | ||||
| Accountants | Lee 8 Company | |||
| Chartered | Accountants | |||
| Photon House | ||||
| Percy Street | ||||
| Leeds | ||||
| LS121EL | ||||
| Registered | Charity | No | 1170724 |
| Notes | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | ||||
| f | f | f. | |||||
| Income from: | |||||||
| Donations and gifts |
10,000 | 10,000 | 5,759 | ||||
| Charitable activities |
673,888 | 135,750 | 809,638 | 583,067 | |||
| Other income | 39,249 | 39,249 | 4,735 | ||||
| 723,137 | 135,750 | 858,887 | 593,561 | ||||
| Expenditure | on: | ||||||
| Charitable activities |
653,761 | 142,884 | 796,645 | 680,757 | |||
| Net income | 69,376 | (7,134) | 62,242 | (87,196) | |||
| Balance brought | forward | 125,408 | 27,326 | 152,734 | 239,930 | ||
| Total funds carried forward |
194,784 | 26.192 | 214,976 | 152734 |
| Balance Sheet as at 31st | ||||||||
|---|---|---|---|---|---|---|---|---|
| March 2021 | ||||||||
| 2020 | ||||||||
| Notes | f | f | f | |||||
| Fixed assets | 9,745 | 6,948 | ||||||
| Current | assets | |||||||
| Debtors | 148,414 | 120,136 | ||||||
| Cash at | Bank | and in hand | 84,506 | 39,508 | ||||
| 232,920 | 159,644 | |||||||
| 242,665 | 166,592 | |||||||
| Creditors: amounts | ||||||||
| falling due | ||||||||
| within | one | year | ||||||
| Accruals | 19,312 | 5,523 | ||||||
| Taxation security |
and | social | 8 377 | 8,335 | ||||
| 27,888 | 13,858 | |||||||
| Net Assets | 214,976 | 152,734 | ||||||
| Unrestricted | Funds | |||||||
| General | fund | 194,784 | 125,408 | |||||
| Restricted | fund | 20,192 | 27,326 | |||||
| Total funds | 214,976 | 152,734 |
| March 20 | 21 | |||
|---|---|---|---|---|
| 2020 | ||||
| 6 | ||||
| Net cash raised from operating | ||||
| activities | ||||
| Net movement | in | |||
| funds | 62,242 | (87,196) | ||
| Depreciation | 6,860 | 3,474 | ||
| Increase in |
||||
| assets | (9,657) | (10,422) | ||
| (increase)/decrease debtors |
in | (28,278) | 97,371 | |
| Increase/(Decrease) | in | |||
| creditors | 13,831 | (6,486) | ||
| Change ln cash In year |
the | 44,998 | (3,259) | |
| Cash brought | forward | 39,508 | 42,767 | |
| Cash carried | ||||
| forward | 84,506 | 39,508 |
| 2. Expenditure | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2020 | ||
| 6 | 6 | F | |||
| Direct expenses | 37,461 | 1,219 | 38,680 | 22,205 | |
| Rent, rates and premises costs | 11,270 | 5,309 | 16,579 | 22,933 | |
| Motoring and staff expenses |
8,043 | 393 | 8,436 | 7,191 | |
| Legal and professional |
6,881 | 3,965 | 10,846 | 10,529 | |
| General administration |
costs | 44,285 | 9,041 | 53,326 | 27,825 |
| Depreciation | 6,860 | 3,474 | |||
| Staff costs |
538,961 | 122,957 | 661,918 | 586,600 | |
| 653,761 | 142,884 | 796,645 | 680,757 |
| 3. Staff costs | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | 2019 | |
| F | 6 | f | 8 | |
| Salaries | 502,984 | 114,749 | 617,733 | 545,455 |
| Social Security costs | 28,395 | 6,478 | 34,873 | 32,187 |
| Pension | 7,582 | 1,730 | 9,312 | 8,958 |
| 538,961 | 122,957 | 661 918 | 586,600 |
| 5. Stateme | nt of Funds | ||||
|---|---|---|---|---|---|
| At | Incoming | Resources | At | ||
| 01.04.20 | Resources | Expended | 31.03.21 | ||
| 6 | F | f | 6 | ||
| General reserve - unrestricted | 125,408 | 723,137 | 653,761 | 194,784 | |
| Restricted | fund | ||||
| Big Lottery | 27,326 | 73,600 | 95,952 | 4,974 | |
| Henry Smith Foundation | 29,150 | 19,432 | 9,718 | ||
| Lloyds Bank Foundation | 33,000 | 27,500 | 5,500 | ||
| 27,326 | 135750 | 142,884 | 20,192 | ||
| Total funds | 152,734 | 796,737 | 749,713 | 214,976 |