2022-03-31-accounts - Trust Leeds

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`Contents`	`Page`
`Trustees’report`	`2to11`
`Examiner'sreport`	`12`
`Statementoffinancialactivities`	`13`
`Balancesheet`	`14`
`Notestotheaccounts`	`15to19`

`TrustLeeds`
`Trustees’report(continued)forthe`			`year`	`ended`	`31`	`March`	`2022`
`Fundsheldasagentonbehalfofothers`
`TrustLeedsholdsfundsforSelfReliantGroupsestablished`				`throughthe`		`charity,as`
`follows:`
	`Balanceb/f`	`Incoming`		`Outgoing`		`Balance`	`c/f`
	`£`		`£`		`£`	`£`
`GrowTogetherGirls`	`141`	`100`			`81`		`160`
`KentmereYouth`	`30`	`-`		`-`			`30`
`LeedsButterflies`	`206`		`50`	`200`			`56`
`MaterialGirls`	`38`		`37`		`10`		`65`
`SarahBlythe`	`-`		`4`	`-`			`4`
`GeraldineTalbot`	`-`		`5`	`-`			`5`
`Kentmerecamp`	`-`		`7`	`-`			`vi`
`NicolaSterling`	`:`		`6`	`:`			`6`
	`415`	`209`		`291`			`333`

`TrustLeeds`
`Balancesheet`
`asat31March2022`		`2022`	`2022`	`2022`	`2021`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`£`	`£`	`£`	`£`
`Currentassets`
`Debtorsandprepayments`	`(6)`	`2,912`	`5,226`	`8,138`	`6,052`
`Programmerelatedinvestments`		`740`	`-`	`740`	`750`
`Cashatbankandinhand`	`(7)`	`4,391`	`60,625`	`65,016`	`50,754`
`Totalcurrentassets`		`8,043`	`65,851`	`73,894`	`57,556`
`Currentliabilities:`
`amountsfallingduewithinoneyear`
`Creditorsandaccruals` `Deferredincome`	`(8)`	`618` `-`	`6,630` `-`	`7,248` `-`	`977` `15,477`
`Totalcurrentliabilities`		`618`	`6,630`	`7,248`	`16,454`
`Netcurrentassets`		`7,425`	`59,221`	`66,646`	`41,102`
`Netassets`		`7,425`	`59,221`	`66,646`	`41,102`
`Funds`
`Unrestrictedfunds`
`Generalunrestrictedfunds`		`2,425`	`-`	`2,425`	`6,235`
`Designatedfunds` `Unrestrictedfunds` `Restrictedfunds`	`(9)`	`5,000` `7,425` `-`	`:` `-` `59,221`	`5,000` `7,425` `59,221`	`-` `6,235` `34,867`
`Totalfunds`		`7,425`	`59,221`	`66,646`	`41,102`

`TrustLeeds`
`StatementofFinancial`	`Activities`	`including`	`comparativesforallfunds`
`(includingsummaryincomeandexpenditureaccount)`
`fortheyearended31March2022`
	`2022`	`2021`	`2022`	`2021`	`2022`	`2021`
	`Unrestricted`	`Unrestricted`	`Restricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`	`funds`	`funds`
	`£`	`£`	`£`	`£`	`£`	`£`
`Income`
`Grantsanddonations`	`2,509`	`1,377`	`119,838`	`82,560`	`122,347`	`83,937`
`Reimbursedexpenses`	`-`	`100`	`-`	`-`	`-`	`100`
`Donatedservices`	`2,000`	`6,000`	`-`	`-`	`2,000`	`6,000`
`Otherincome`	`421`	`-`	`1,300`		`1,721`	`-`
`Totalincome`	`4,930`	`7,477`	`121,138`	`82,560`	`126,068`	`90,037`
`Expenditure`
`SalariesandNI`	`-`	`184`	`66,470`	`48,382`	`66,470`	`48,566`
`Travel`	`-`	`36`	`1,199`	`-`	`1,199`	`36`
`Events,PR,marketingandwebsite`	`-`	`4,546`	`1,765`	`598`	`1,765`	`5,144`
`Memberships`	`1,740`	`1,679`	`70`	`2,060`	`1,810`	`3,739`
`Insurance`	`-`	`-`	`669`	`780`	`669`	`780`
`Bankcharges`	`-`	`33`	`69`	`16`	`69`	`49`
`Professionalfees`	`2,000`	`2,070`	`4,380`	`3,530`	`6,380`	`5,600`
`Equipment`	`-`	`-`	`3,241`	`2,594`	`3,241`	`2,594`
`ITandtelephone`	`-`	`161`	`4,705`	`2,046`	`4,705`	`2,207`
`Subsistence`	`-`	`-`	`478`	`127`	`478`	`127`
`Fundraising`	`-`	`96`	`96`	`-`	`96`	`96`
`SRGeventsandactivities`	`-`	`345`	`2,463`	`2,230`	`2,463`	`2,575`
`Businessdevelopment`	`.`	`100`	`.`	`.`	`.`	`400`
`eventsandactivities`
`Training`	`-`	`402`	`1,082`	`1,530`	`1,082`	`1,932`
`Independentexamination`	`-`	`600`	`600`	`-`	`600`	`600`
`Generalofficecosts`	`-`	`623`	`945`	`363`	`945`	`986`
`Evaluation`	`-`	`70`	`1,000`	`930`	`1,000`	`1,000`
`Governanceandtrusteeexpenses`	`-`	`13`	`600`	`-`	`600`	`13`
`Freelanceinterpreterand`	`.`	`.`	`5,853`	`3,264`	`5,853`	`3,264`
`communications`
`Financesupport`	`-`	`113`	`719`	`1,140`	`719`	`1,253`
`Grantsrepaidtofunders`	`:`	`:`	`380`	`-`	`380`	`:`
`Totalexpenditure`	`3,740`	`11,071`	`96,784`	`69,590`	`100,524`	`80,661`
`Netincome/ (expenditure)`	`1,190`	`(3,594)`	`24,354`	`12,970`	`25,544`	`9,376`
`Transfersbetweenfunds`	`:`	`2,745`	`:`	`(2,745)`	`-`	`-`
`Netmovementinfunds`	`1,190`	`(849)`	`24,354`	`10,225`	`25,544`	`9,376`
`Fundbalancesbroughtforward`	`6,235`	`7,084`	`34,867`	`24,642`	`41,102`	`31,726`
`Fundbalancescarriedforward`	`7,425`	`6,235`	`59,221`	`34,867`	`66,646`	`41,102`