## ## |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|