2023-08-30-accounts

					PAGE
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)					10
Statement of financial	position
Statement of cash flows					12
Notes to the financial	statements				13
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			20

REFEREN	REFEREN	CE AND	ADMINISTRA	ADMINISTRA	TIVE DETAILS	TIVE DETAILS
Registered		charity	name		Future Horizons		Leeds
Charity	registration		number		1178978
Company		registration		number	09082527
Principal	office and		registered		Unit 1
office					2 Wyther Lane
					Kirkstall
					Leeds
					LS53BT
					United Kingdom
THE TRUSTEES
					J R Robson
					M Handscombe
					S Morgan
AUDITOR					Wine &Co
					Chartered	accountants		& statutory	auditor
					20-22 Bridge End
					Leeds
					LS1 4DJ

							Period from
							1 Jul 21 to
					Year to 30 Aug 23		30Aug 22
					Unrestricted
					funds	Total funds	Total funds
				Note	6	E	F
Income and	endowments
Charitable activities				5	1,982,216	1,982,216	1,580,531
Total income					1,982,216	1,982,216	1,580,531
Expenditure Expenditure	on charitable	activities		6,7	(1,753,297)	(1,753,297)	(1,519,089)
Total expenditure					(1,753,297)	(1,753,297)	(1,519,089)
Net Income	and net movement		in funds		228,919	228,919	61,442
Reconciliation offunds
Total funds	brought forward				450,338	450,338	388,896
Total funds	carried forward				679,257	679,257	450,338

				2023		2022
			Nots	F
FIXEDASSETS
Tangible fixed assets					218,661		223,213
CURRENT ASSETS
Debtors			12	203,054		195,009
Cash at bank and	in hand			329,371		110,385
				532,425		305,394
CREDITORS: amounts		falling due
within one year			13	(71,829)		(78,269)
NET CURRENT ASSETS					460,596		227,125
TOTAL ASSETS	LESS	CURRENT
LIABILITIES					679,257		450,338
NET ASSETS					679,257		450,338
FUNDS OF THE CHARITY
Unrestricted funds					679,257		450,338
Total charity funds			15		679,257		450,338

YEAR ENDED 30 AUGUST 2023
	2023	2022
	F	F
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	228,919	61,442
Adjustments for:
Depreciation of tangible fixed assets	54,127	55,209
Accrued expenses/(income)	3,500	(3,020)
Changesin: Trade and other debtors	(8,045)	(25,109)
Trade and other creditors	(9,940)	42,225
Cash generated from operations	268,561	130,747
Net cash from operating activities	268,561	130,747
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase oftangible assets	(49,575)	(63,031)
Net cash used in investing activities	(49,575)	(63,031)
NET INCREASE IN CASH AND CASH EQUIVALENTS	218,986	67,716
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	110,385	42,669
CASH AND CASH EQUIVALENTS AT END OF YEAR	329,371	110,385

value, over the useful economi	c life of that asset a	s follows:
Leasehold improvements	10%straight	line
Fixtures and fittings	25% reducing	balance
Motor vehicles	25% reducing	balance
Computer equipment	33%straight	line

CHARITABL	E ACTIVITIES
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		f		6	6
Fees receivable		1,981,806	1,981,806	1,569,305	1,569,305
Other income		410	410	11,033	11,033
Government	grants receivable			193	193
		1,982,216	1,982,216	1,580,531	1,580,531

EXPENDITURE ON CHARITABLE	ACTIVITIES BY F	UND TYPE
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
		6	F	6
Young adults care and education provision Support costs	1,721,290 32,007	1,721,290 32,007	1,481,216 37,873	1,481,216 37,873
	1,753,297	1,753,297	1,519,089	1,519,089

7.	EXPENDITU	R	E ON CH	ARITABLE ACTIVITIES BYAC	TIVITY TYP	E
				Activities
				undertaken	Support	Total funds	Total fund
				directly	costs	2023	2022
				8	8	E	8
	Young adults provision Governance	care and costs		education 1,721,290	32,007	1,721,290 32,007	1,481,216 37,873
				1,721,290	32,007	1,753,297	1,519,089
8.	NET INCOME
	Net income	is	stated after charging/(crediting):
						2023	2022
						6	6
	Depreciation	of tangible		fixed assets		54,127	55,209

STAFF C	OSTS
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
					Period from
				Year to	1 Jul 21 to
				30Aug 23 f	30Aug 22 f
Wages and salaries Social security costs Employer contributions		to pension	plans	978,398 72,003 41,974	906,441 55,500 35,856
				1,092,375	997,797

TANGIBLE FI	XEDASSET	S
		Leasehold
		Property
		Improve	Fixtures and	Motor	Computer
		-ments 6	fittings 5	vehicles 8	Equipment f	Total 8
Cost
At 31 August 2022 Additions		201,366 7,209	118,404 6,024	19,745	3,990 36,342	343,505 49,575
At 30August	2023	208,575	124,428	19,745	40,332	393,080
Depreciation At 31 August 2022 Charge for the year		53,837 20,859	55,648 17,200	9,255 2,623	1,552 13,445	120,292 54,127
At 30August	2023	74,696	72,848	11,878	14,997	174,419
Carrying amount At 30August 2023		133,879	51,580	7,867	25,335	218,661
At 30August 2022		147,529	62,756	10,490	2,438	223,213
DEBTORS
					2023	2022
					8
Trade debtors					165,957	164,016
Prepayments	and accrued	income			37,097	30,993
					203,054	195,009

CREDITORS: amount	s falling due within one year
		2023	2022
		E	6
Trade creditors		36,167	51,137
Accruals and deferred	income	9,000	5,500
Social security and other taxes Other creditors		20,152 6,510	15,053 6,579
		71,829	78,269

						At						At
				31	August	20				30August		2
						22	Income		Expenditure		023
								F	6		6
	General	funds			450,338		1,982,216		(1,753,297)	679,257
												At
						At				30August		20
				1	July 2021		Income		Expenditure			22
					F			5
	General	funds			388,896		1,580,531		(1,519,089)	450,338
16.	ANALYSIS OF CHANGES			IN NET DEBT
							At			At
							31 Aug	2022 f	Cash flows	30Aug	2023
	Cash at	bank and	in hand				110,385		218,986	329,371

		YEAR ENDED 30 AU	GUST 2023
				Period from
			Year to	1 Jul 21 to
			30Aug 23	30Aug 22
			E	6
Income and endowments
Charitable activities
Fees receivable			1,981,806	1,569,305
Other income			410	11,033
Government grants receivable				193
			1,982,216	1,580,531
Total income			1,982,216	1,580,531
Expenditure
Expenditure on charitable		activities
Purchases			(137,358)	(96,551)
Wages and salaries			(978,398)	(906,441)
Employer's NIC			(72,003)	(55,500)
Pension costs			(41,974)	(35,856)
Rent and rates			(115,132)	(117,880)
Light and heat			(40,467)	(30,297)
Insurance			(11,643)	(9,384)
Repairs and maintenance			(33,992)	(23,335)
Motor expenses			(10,600)	(6,002)
Travel and subsistence			(3,938)	(3,428)
Vehicle leasing			(23,932)	(9,924)
Telephone			(4,062)	(457)
Computer expenses			(51,845)	(17,246)
Printing, postage and	stationery		(9,484)	(9,014)
Sundry expenses			(11,555)	(8,635)
Cleaning and waste			(65,479)	(43,899)
PPE cost			(4,431)	(4,347)
Staff training			(38,803)	(40,738)
Trade subscriptions			(6,868)	(2,147)
Advertising			(5,199)	(4,926)
Depreciation			(54,127)	(55,209)
Accountancy fees			(10,840)	(8,880)
Auditors fees			(9,000)	(5,500)
Legal and professional	fees		(11,503)	(20,811)
Bank charges			(664)	(2,682)
			(1,753,297)	(1,519,089)
Total expenditure			(1,753,297)	(1,519,089)

	Period from
Year to	1 Jul 21 to
30Aug 23	30Aug 22
F	F
228,919	61,442