|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<br>Accountants|||
||Photon House|||
||Percy Street|||
||Leeds|||
||LS121EL|||





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||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|
||||||E|f|E|
|Income from:||||||||
|Donations<br>and<br>gifts||||3,312||3,312|10,000|
|Charitiable<br>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<br>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<br>forward||||202,190|30 120|232,310|215,476|





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||||||||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<br>and social security|||||13566|||
|||||||44,878|27,689|
|Net Assets||||||232,310|215,476|
|Unrestricted||||||||
|Funds||||||||
|General<br>fund||||||202,190|195,284|
|Restricted|fund|||||30,120|20,192|
|Total funds||||||232,310|215,476|





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|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<br>and staff expenses||9,145|1,041|10,186|17,563|
|Legal and<br>professional||26,886|4,901|31,787|10,846|
|General<br>administration|costs|41,560|12,350|53,910|52,826|
|Depreciation||8,879||8,879|6,860|
|Staff<br>costs||643,417|118,95|762,374|650,915|
|||755,439|151,757|907,196|794,269|





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|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<br>during|the year.|||||||
|5.Fixed Assets||||||||
|||||Fixtures<br>&|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<br>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<br>s|At|
|||01.04.21|Resource<br>s|Expended|31.03.2<br>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|