| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 6 | |
| Examiner's | report | ||
| Statement | offinancial | activities | 10 |
| Balance sheet | |||
| Notes to the accounts | 12to 16 |
| Reference and ad | ministrative details o |
ministrative details o |
fthe charity, its tr | fthe charity, its tr | ustees and advisors |
ustees and advisors |
|
|---|---|---|---|---|---|---|---|
| The trustees during |
the financial year and | up to and including | the date the report was approved | were: | |||
| Name | Position | ||||||
| Tim Sinclair | Chairman | ||||||
| Cath Follin | Vice Chair | ||||||
| Gary Wilson-Poe | Treasurer | ||||||
| Sally-Anne Greenfield |
|||||||
| Malcolm Hall | |||||||
| Yann Nicholas Choiniere | Company | secretary | |||||
| Natasha Babar-Evans |
Appointed | March 2021 | |||||
| Charity number | 1182738 | Registered | in England | and Wales | |||
| Company number |
11331021 | Registered | in England | and Wales | |||
| Registered and principal address |
Bankers | ||||||
| 'IO Norman Row |
Trlodos | ||||||
| Leeds | Deanery Road | ||||||
| LSS3JL | Bristol | ||||||
| BS15AS | |||||||
| Independent examiner |
|||||||
| Helen Galvin FCCA |
|||||||
| West Yorkshire Community | Accounting | Service | |||||
| Stringer House | |||||||
| 34 Lupton Street | |||||||
| Leeds | |||||||
| LS102QW |
| Trust Leeds Balance sheet |
|||||
|---|---|---|---|---|---|
| as at 31 March 2021 | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Total | ||
| (Restated) | |||||
| k | |||||
| Current assets | |||||
| Debtors | 6,052 | 6,052 | 8119 | ||
| Programme related investments |
750 | 750 | 1,383 | ||
| Cash at bank and in hand | 6462 | 44 292 | 58784 | 41537 | |
| Total current assets | 7,212 | 50,344 | 57,556 | 51,039 | |
| Current liabilities: | |||||
| amounts falling due within one year |
|||||
| Creditors and accruals | (6) | 977 | 977 | 2,928 | |
| Deferred income | 15477 | 15477 | 16385 | ||
| Total current liabilities | 977 | 15,477 | 16,454 | 19,313 | |
| Net current assets | 6,235 | 34,867 | 41,102 | 31,726 | |
| Net assets | 6,235 | 34,867 | 41,102 | 31,726 | |
| Funds | |||||
| Unrestricted funds |
6,235 | 6,235 | 7,084 | ||
| Restricted funds | 34867 | 34867 | 24842 | ||
| Total funds | 6,235 | 34,867 | 41,102 | 31,726 |
| 2 | Grants and donations | 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| F | 8 | F | E | ||||
| Charities Aid Foundation (CAF) European Regional Development Fund ERDF CLLD Matched funding Leeds City Council (LCC) Leeds Community Foundation (LCF) Refugee Council Tudor Trust |
(ERDF) | 10,412 8,358 8,358 3,946 17,165 2,321 32,000 |
10,412 8,358 8,358 3,946 17,165 2,321 32,000 |
6,065 6,065 2,054 1,134 30,000 |
|||
| Hawksworth Wood, Abbeydales and Vespers Area Hill Dickinson Foundation Merseyside Kirklees Council |
260 1,140 500 |
||||||
| Leeds University (LU) Social Enterprise Otherdonations |
project | 1 377 | 1377 | 400 5645 |
|||
| 1.377 | 82,560 | 83,937 | 53,263 | ||||
| 3 | Staff costs and numbers | 2021 | 2020 8 |
||||
| Gross salaries Social security costs Employment allowance Pensions Payroll fees |
46,715 3,494 (3,494) 1,154 697 48,566 |
30,359 2,811 (2,811) 850 168 31,377 |
| 5 | Restricted funds | Restricted funds | Balance b/f | Incoming | Outgoing | Transfers | Balance c/f | |
|---|---|---|---|---|---|---|---|---|
| F | E | 6 | E | E | ||||
| LCF Self-Reliant Tudor Trust |
Groups | (SRGs) | 4,480 18,306 |
12,165 32,000 |
9,835 24,645 |
(2,745) | 6,810 22,916 |
|
| ERDF CLLD and matched | funding | 16,716 | 16,716 | |||||
| LCF 'I Will' | 5,000 | 500 | 4,500 | |||||
| Hill Dickinson Fdn Merseyside |
1,140 | 1,140 | ||||||
| Refugee Council | 716 | 2,321 | 2,868 | 169 | ||||
| CAF Resilience | Fund | 10,412 | 10,412 | |||||
| 100%Digital Leeds | 1,000 | 1,000 | ||||||
| LCC Language | Hub | 2949 | 2424 | 472 | ||||
| 24,642 | 82,560 | 69,590 | (2,745) | 34,867 |
| 8 | Creditors | and | accruals | 2021 | 2020 |
|---|---|---|---|---|---|
| F | 8 | ||||
| Creditors | 377 | 2,328 | |||
| Accruals | 600 | 600 | |||
| 977 | 2,928 |
| Other related party | Other related party | tran | sactions | ||||
|---|---|---|---|---|---|---|---|
| Other transactions | with | trustees or related | parties | 2021f | 2020 8 |
||
| Name of | trustee | Relationship to | Description of transaction | ||||
| or related party | charity | ||||||
| Branswer | Limited | Partner ofa | Marketing | services | 60 | 170 | |
| trustee isa director | |||||||
| Nstasha | Babar-Evans | Trustee | Workshop | delivery | 100 | ||
| 166 | 170 |
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unreshicted | Unrestricted | Restricted | Restdcted | Total | Total | ||
| funds F |
funds f |
funds 6 |
funds E |
funds | funds E |
||
| Income | |||||||
| Grants and donations | 1,377 | 5,645 | 82,560 | 47,618 | 83,937 | 53,263 | |
| Reimbursed expenses |
100 | 100 | |||||
| Donated services | 6000 | 3300 | 6.DDD | 3 30D | |||
| Total income | 7,477 | 8,945 | 82,560 | 47,618 | 90,037 | ||
| Expenditure | |||||||
| Salaries and Nl | 184 | 5,881 | 48,382 | 25,496 | 48,566 | 31,377 | |
| Travel | 36 | 2,993 | 668 | 36 | 3,661 | ||
| Events, PR, marketing | and website | 4,546 | 3,522 | 598 | 98 | 5,144 | 3,620 |
| Memberships | 1,679 | 2,621 | 2,060 | 3,739 | 2,621 | ||
| Insurance | 879 | 780 | 780 | 879 | |||
| Sank charges | 33 | 38 | 16 | 4 | 49 | 42 | |
| Professional fees | 2,070 | 1,638 | 3,530 | 1,694 | 5,600 | 3,332 | |
| Equipment | 2,594 | 2,594 | |||||
| ITand telephone | 161 | 1,420 | 2,046 | 2,207 | 1,420 | ||
| Subsistence | 1,500 | 127 | 127 | 1,500 | |||
| Fundraising | 96 | 96 | 96 | 96 | |||
| SRGevents and activities | 345 | 1,324 | 2,230 | 1,760 | 2,575 | 3,084 | |
| Business devt events | and activities | 100 | 791 | 298 | 100 | 1,089 | |
| Training | 402 | 1,318 | 1,530 | 3,924 | 1,932 | 5,242 | |
| Accommodation | |||||||
| Independent examination |
600 | 600 | 600 | 600 | |||
| Volunteers expenses | 16 | 16 | |||||
| General office costs | 623 | 1,171 | 363 | 986 | 1,171 | ||
| Evaluation | 70 | (1,750) | 930 | 2,250 | 1,000 | 500 | |
| Governance and trustee expenses |
13 | 217 | 13 | 217 | |||
| Freelance interpreter | and comms | 317 | 3,264 | 270 | 3,264 | 587 | |
| Finance support | 113 | 1 14D | 1,253 | ||||
| Total expenditure | 11,071 | 24,592 | 69,590 | 36,462 | 80,661 | 61,054 | |
| Net (expenditure) Iincome Transfers between funds |
(3,594) 2745 |
(15,647) 6611 |
12,970 ~2745 |
11,'I56 ~6.611 |
9,376 | (4,491) | |
| Net movement in funds |
(849) | (9,036) | 10,225 | 4,545 | 9,376 | (4,491) | |
| Fund balances brought forward | 7064 | 16,120 | 24 642 | 20007 | 31,726 | 36217 | |
| Fund balances carried forward | 6,235 | 7,084 | 34,867 | 24,642 | 41,102 | 31,726 |