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|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|





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||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2020|
|||||f|f||f.|
|Income from:||||||||
|Donations<br>and<br>gifts||||10,000||10,000|5,759|
|Charitable<br>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<br>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<br>forward||||194,784|26.192|214,976|152734|





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||||||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 <br>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|





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|||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<br>in|||||
|assets|||(9,657)|(10,422)|
|(increase)/decrease<br>debtors||in|(28,278)|97,371|
|Increase/(Decrease)||in|||
|creditors|||13,831|(6,486)|
|Change<br>ln cash In <br>year||the|44,998|(3,259)|
|Cash brought|forward||39,508|42,767|
|Cash carried|||||
|forward|||84,506|39,508|





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|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<br>and staff expenses||8,043|393|8,436|7,191|
|Legal and<br>professional||6,881|3,965|10,846|10,529|
|General<br>administration|costs|44,285|9,041|53,326|27,825|
|Depreciation||6,860|||3,474|
|Staff<br>costs||538,961|122,957|661,918|586,600|
|||653,761|142,884|796,645|680,757|





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|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|



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|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|