2022-03-31-accounts

Trustees	M Dean (appointed	M Dean (appointed	9~December 2021)
	J Cravitz
	R Ellis (appointed		9th December 2021)
	R Firth
	R Herbert
	C Hirschhorn
	M Hirschhorn
	T Lee (appointed	9~ December 2021)
	K Masters
	S Moreland
	G Turner
Accountants	Lee 8, Company
	Chartered Accountants
	Photon House
	Percy Street
	Leeds
	LS121EL

			Notes	Unrestricted	Restricted	Total
				Funds	Funds	Funds	2021
					E	f	E
Income from:
Donations and gifts				3,312		3,312	10,000
Charitiable activities				732,240	161,685	893,925	807,762
Other income				26,793		26,793	39,249
				762,345	161,685	924,030	857,011
Expenditure	on:
Charitable activities				755,439	151,757	907,196	794,269
Net Income				6,906		16,834	62,742
Balance brought		forward		195,284	20,192	215,476	152,734
Total funds carried forward				202,190	30 120	232,310	215,476

							2021
				Notes			E
Fixed assets						7,435	10,245
Current assets
Debtors					185,311		148,414
Cash at Bank and		in	hand		84,442		84,506
						269,753	232,920
						277,188	243,165
Creditors:	amounts		falling
due within	one year
Accruals					31,314		19,312
Taxation and social security					13566
						44,878	27,689
Net Assets						232,310	215,476
Unrestricted
Funds
General fund						202,190	195,284
Restricted	fund					30,120	20,192
Total funds						232,310	215,476

2. Expenditure
		Unrestricted	Restricted	Total	2020
			E	E	8
Direct expenses		10,419	8,898	19,317	38,680
Rent, rates and premises costs		15,133	5,610	20,743	16,579
Motoring and staff expenses		9,145	1,041	10,186	17,563
Legal and professional		26,886	4,901	31,787	10,846
General administration	costs	41,560	12,350	53,910	52,826
Depreciation		8,879		8,879	6,860
Staff costs		643,417	118,95	762,374	650,915
		755,439	151,757	907,196	794,269

3. Staff costs
	Unrestricted	Restricted	Total	2021
	E	8	F.
Salaries	603,262	111,533	714,795	606,730
Social Security costs	31,801	5,880	37,681	34,873
Pension	8,354	1,544	9,898	9,312
	643417	118957	762,374	650,915

The management	ofthe charity	is undertaken	by volunteers.	No Trustees	received	remuneration	remuneration
or expenses during	the year.
5.Fixed Assets
				Fixtures &	Electric
				fittings	bikes		Total
Cost
At 1st April 2021				14,865	6,714		21,579
Additions				6,069			6,069
At 31st March 2022				20,934	6,714		27,648
Accumulated depreciation
At 1st April 2021				9,096	2,238		11,334
Charge for the year				6,642	2,237		8,879
As at 31st March
2022				15,738	4,475		20,213
Net book value
As at 31st March
2022				5 196	2,239		7,435
As at 31st March
2021				5,769			10,245

5. Statem	ent of Funds
		At	Incoming	Resource s	At
		01.04.21	Resource s	Expended	31.03.2 2
		E		6
General reserve - unrestricted		195,284	762,345	755,439	202,190
Restricted	funds
Big Lottery		4,974	90,892	80,714	15,152
Henry Smith Foundation		9,718	58,300		9722
Lloyds Bank Foundation		5,500	0	5,500	0
NHS			12,493	7,247	5,246
		20 192	161 685	151,757	30 120
Total funds		215,476	924,030	907,196	232,310