## 

## 

|`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`<br> <br>|`209`<br> <br>||`291`<br> <br>||<br>|`333`<br> <br>|








# 






|`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)`|<br>`4,391`|<br>`60,625`|<br>`65,016`|<br>`50,754`|
|`Totalcurrentassets`||<br> <br>`8,043`|<br> <br>`65,851`|<br> <br>`73,894`|<br> <br>`57,556`|
|`Currentliabilities:`||||||
|`amountsfallingduewithinoneyear`||||||
|`Creditorsandaccruals`<br>`Deferredincome`|`(8)`|<br>`618`<br>`-`|<br>`6,630`<br>`-`|<br>`7,248`<br>`-`|<br>`977`<br>`15,477`|
|`Totalcurrentliabilities`||<br>`618`|<br>`6,630`|<br>`7,248`|<br>`16,454`|
|`Netcurrentassets`||<br> <br>`7,425`|<br> <br>`59,221`|<br> <br>`66,646`|<br> <br>`41,102`|
|`Netassets`||<br> <br>`7,425`|<br> <br>`59,221`|<br> <br>`66,646`|<br> <br>`41,102`|
|`Funds`||||||
|`Unrestrictedfunds`||||||
|`Generalunrestrictedfunds`||`2,425`|`-`|`2,425`|`6,235`|
|`Designatedfunds`<br>`Unrestrictedfunds`<br>`Restrictedfunds`|`(9)`|<br> <br>`5,000`<br>`7,425`<br>`-`|<br> <br>`:`<br>`-`<br>`59,221`|<br> <br>`5,000`<br>`7,425`<br>`59,221`|<br> <br>`-`<br>`6,235`<br>`34,867`|
|`Totalfunds`||<br>`7,425`<br>|<br>`59,221`<br>|<br>`66,646`<br>|<br>`41,102`<br>|












# 






|`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`|<br> <br>`4,930`|<br> <br>`7,477`|<br> <br>`121,138`|<br> <br>`82,560`|<br> <br>`126,068`|<br> <br>`90,037`|
|`Expenditure`|||||||
|`SalariesandNI`|`-`|`184`|`66,470`|`48,382`|`66,470`|`48,566`|
|`Travel`|`-`|`36`|`1,199`|`-`|`1,199`|`36`|
|`Events,PR,marketingandwebsite`|<br>`-`|`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`|<br>`-`|`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`|<br>`3,740`|<br>`11,071`|<br>`96,784`|<br>`69,590`|<br>`100,524`|<br>`80,661`|
|`Netincome/ (expenditure)`|<br>`1,190`|<br>`(3,594)`|<br>`24,354`|<br>`12,970`|<br>`25,544`|<br>`9,376`|
|`Transfersbetweenfunds`|`:`|`2,745`|`:`|`(2,745)`|`-`|`-`|
|`Netmovementinfunds`|<br>`1,190`|<br>`(849)`|<br>`24,354`|<br>`10,225`|<br>`25,544`|<br>`9,376`|
|`Fundbalancesbroughtforward`|`6,235`|`7,084`|`34,867`|`24,642`|`41,102`|`31,726`|
|`Fundbalancescarriedforward`|<br>`7,425`<br>|<br>`6,235`<br>|<br>`59,221`<br>|<br>`34,867`<br>|<br>`66,646`<br>|<br>`41,102`<br>|