| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
51,777 | 51,778 | 18,627 | ||||
| Charitable activities |
|||||||
| Employment and training |
support | 5,400 | 5,400 | 56,341 | |||
| Other trading activities | 8,451 | 8,451 | 3,032 | ||||
| Other income | 10,446 | ||||||
| Total | 60,228 | 5,401 | 65,629 | 88,446 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 7,159 | 3,412 | 10,571 | 1,000 | |||
| Charitable activities |
|||||||
| Employment and training |
support | 60,631 | 2,267 | 62,898 | 60,521 | ||
| Other | 10,200 | 10,200 | 7,945 | ||||
| Total | 77,990 | 5,679 | 83,669 | 69,466 | |||
| NET INCOME/(EXPENDITURE) | (17,762) | (278) | (18,040) | 18,980 | |||
| Transfers between funds | 10 | (66) | 66 | ||||
| Net movement in funds |
(17,828) | (212) | (18,040) | 18,980 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 41,469 | 5,420 | 46,889 | 27,909 | |||
| TOTAL FUNDS CARRIED FORWARD | 23,641 | 5,208 | 28,849 | 46,889 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 228 | 2,032 | 2,260 | 455 | |||
| CURRENT ASSETS | |||||||
| Debtors | 2,277 | 2,277 | 2,235 | ||||
| Cash at bank | 25,485 | 3,176 | 28,661 | 48,894 | |||
| 27,762 | 3,176 | 30,938 | 51,129 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
(4,349) | (4,349) | (4,695) | ||||
| NET CURRENT ASSETS | 23,413 | 3,176 | 26,589 | 46,434 | |||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES | 23,641 | 5,208 | 28,849 | 46,889 | |||
| NET ASSETS | 23,641 | 5,208 | 28,849 | 46,889 | |||
| FUNDS | 10 | ||||||
| Unrestricted funds |
23,641 | 41,469 | |||||
| Restricted funds: | |||||||
| Leeds Community | Foundation | 1,137 | |||||
| West Riding Masonic | Charities | 2,033 | 2,423 | ||||
| Awards For All | 60 | ||||||
| Toyota GBCharitable | Trust Funding | 1,800 | 1,800 | ||||
| Sir George Martin | Trust | 1,375 | |||||
| 5,208 | 5,420 | ||||||
| TOTAL FUNDS | 28,849 | 46,889 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fundraising | events | 8,451 | 3,032 |
| OTHERINCOME | |||
| 2022 | 2021 | ||
| Government | grants | 10,446 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Depreciation | - | owned assets | 3,946 | 672 |
| Other operating | leases | 8,142 | 800 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Short | aild | Computer | ||
| leasehold | fittings | equipment | Totals | |
| COST | ||||
| At 1 February 2021 | 2,014 | 2,014 | ||
| Additions | 3,041 | 2,710 | 5,751 | |
| At 31January 2022 | 3,041 | 2,710 | 2,014 | 7,765 |
| DEPRECIATION | ||||
| At 1 February 2021 | 1,559 | 1,559 | ||
| Charge for year | 3,041 | 678 | 227 | 3,946 |
| At 31January 2022 | 3,041 | 678 | 1,786 | 5,505 |
| NET BOOKVALUE | ||||
| At 31January 2022 | 2,032 | 228 | 2,260 | |
| At 31 January 2021 | 455 | 455 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| K | ||||
| Trade debtors | 2,110 | 1,110 | ||
| Social security and other | ||||
| taxes | 961 | |||
| Prepayments | 167 | 164 | ||
| 2,277 | 2,235 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||
| Trade creditors | 462 | 900 | ||
| Social security and other taxes | 415 | |||
| Accruals and deferred income | 3,472 | 3,795 | ||
| 4,349 | 4,695 |
| MOVEMENT IN | FU | NDS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.2.21 | in funds | funds | 31.1.22 | ||||
| Unrestricted funds |
|||||||
| General fund | 41,469 | (17,762) | (66) | 23,641 | |||
| Restricted funds | |||||||
| Leeds Community | Foundation | 1,137 | (1,203) | 66 | |||
| West Riding Masonic | Charities | 2,423 | (390) | 2,033 | |||
| Awards For All | 60 | (60) | |||||
| Toyota GBCharitable | Trust Funding | 1,800 | 1,800 | ||||
| Sir George Martin Trust | 1,375 | 1,375 | |||||
| 5,420 | (278) | 66 | 5,208 | ||||
| TOTAL FUNDS | 46,889 | (18,040) | 28,849 | ||||
| Net movement in funds, included |
in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 60,228 | (77,990) | (17,762) | ||||
| Restricted funds | |||||||
| Leeds Community | Foundation | (1,203) | (1,203) | ||||
| West Riding Masonic | Charities | 3,001 | (3,391) | (390) | |||
| Awards For All | (60) | (60) | |||||
| Sir George Martin | Trust | 2,400 | (1,025) | 1,375 | |||
| 5,401 | (5,679) | (278) | |||||
| TOTAL FUNDS | 65,629 | (83,669) | (18,040) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.2.20 | in funds | 31.1.21 | ||||
| Unrestricted funds |
||||||
| General fund | 21,791 | 19,678 | 41,469 | |||
| Restricted funds | ||||||
| Leeds Community | Foundation | 1,815 | (678) | 1,137 | ||
| West Riding Masonic | Charities | 866 | 1,557 | 2,423 | ||
| Awards For All | 3,437 | (3,377) | 60 | |||
| Toyota GBCharitable | Trust | Funding | 1,800 | 1,800 | ||
| 6,118 | (698) | 5,420 | ||||
| TOTAL FUNDS | 27,909 | 18,980 | 46,889 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 84,146 | (64,468) | 19,678 | |||
| Restricted funds | ||||||
| Leeds Community | Foundation | (1) | (677) | (678) | ||
| West Riding Masonic | Charities | 2,501 | (944) | 1,557 | ||
| Awards For All | (3,377) | (3,377) | ||||
| Toyota GBCharitable | Trust | Funding | 1,800 | 1,800 | ||
| 4,300 | (4,998) | (698) | ||||
| TOTAL FUNDS | 88,446 | (69,466) | 18,980 |
| Net | Transfers | Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||||
| At 1.2.20 | in funds | funds | 31.1.22 | |||||||
| Unrestricted funds |
||||||||||
| General fund | 21,791 | 1,916 | (66) | 23,641 | ||||||
| Restricted funds | ||||||||||
| Leeds Community | Foundation | 1,815 | (1,881) | 66 | ||||||
| West Riding Masonic | Charities | 866 | 1,167 | 2,033 | ||||||
| Awards For All | 3,437 | (3,437) | ||||||||
| Toyota GBCharitable | Trust Funding | 1,800 | 1,800 | |||||||
| Sir George Martin Trust | 1,375 | 1,375 | ||||||||
| 6,118 | (976) | 66 | 5,208 | |||||||
| TOTAL FUNDS | 27,909 | 940 | 28,849 | |||||||
| A current year 12 |
months | and prior year 12 months | combined | net movement | in | funds, | included | in the above | a | |
| as follows: | ||||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted funds |
||||||||||
| General fund | 144,374 | (142,458) | 1,916 | |||||||
| Restricted funds | ||||||||||
| Leeds Community | Foundation | (1) | (1,880) | (1,881) | ||||||
| West Riding Masonic | Charities | 5,502 | (4,335) | 1,167 | ||||||
| Awards For All | (3,437) | (3,437) | ||||||||
| Toyota GBCharitable | Trust Funding | 1,800 | 1,800 | |||||||
| Sir George Martin | Trust | 2,400 | (1,025) | 1,375 | ||||||
| 9,701 | (10,677) | (976) | ||||||||
| TOTAL FUNDS | 154,075 | (153,135) | 940 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 45,358 | 13,558 | ||
| GiA aid | 110 | |||
| Corporate sponsorship |
6,420 | 4,959 | ||
| 51,778 | 18,627 | |||
| Other trading activities | ||||
| Fundraising events |
8,451 | 3,032 | ||
| Charitable activities |
||||
| Grants | 5,400 | 56,341 | ||
| Other income | ||||
| Government grants |
10,446 | |||
| Total incoming resources | 65,629 | 88,446 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Other operating leases |
2,142 | |||
| Rates and water | 195 | |||
| Insurance | 732 | |||
| Light and heat | 600 | |||
| Telephone | 1,108 | |||
| Sundries | 1,575 | |||
| Depreciation ofshort leasehold alterations Depreciation offixtures 4fittings |
3,041 678 |
|||
| 10,071 | ||||
| Other trading activities | ||||
| Bad debts | 500 | 1,000 | ||
| Charitable activities |
||||
| Wages | 58,560 | 56,881 | ||
| Pensions | 1,030 | 1,374 | ||
| Sundries | 161 | |||
| Travel | 841 | 1,254 | ||
| Client costs | 2,470 | 805 | ||
| 62,901 | 60,475 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Support costs | ||||
| Governance costs |
||||
| Other operating | leases | 6,000 | 800 | |
| Insurance | 757 | 541 | ||
| Telephone | 50 | 220 | ||
| Postage and stationery | 42 | 56 | ||
| Advertising and |
marketing | 4,018 | ||
| Accountancy fees |
673 | 720 | ||
| Legal fees Subscriptions |
451 | 293 399 |
||
| Bank charges | 165 | 63 | ||
| Computer costs | 377 | 209 | ||
| Medical insurance | 1,095 | |||
| Sundries | 359 | |||
| Depreciation of | computer | equipment | 228 | 672 |
| 10,197 | 7,991 | |||
| Total resources expended | 83,669 | 69,466 | ||
| Net (expenditure)/inconie | (18,040) | 18,980 |