##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|