2022-03-31-accounts

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