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|Report ofthe|Trustees|||
|---|---|---|---|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts||||
|Reference and Administrative|||Details ofthe Charity|





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|Current financial year|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds||||
||||2023|2023||2023|2022|
|||Notes||f|f|f|f|
|Income and endowments|from:|||||||
|Donations||||70,809|63,780|134,589|86,470|
|Other trading activities||||33,483||33,483|30,675|
|Other income|||||||10,880|
|Total income||||104,292|63,780|168,072|128,025|
|Ex enditure<br>on:||||||||
|Raising funds||||4,125||4,125||
|Charitable<br>activities||||84,929|64,148|149,077|123,020|
|Total expenditure||||89,054|64,148|153,202|123,020|
|Net income/(expenditure)|for|||||||
|the year/ Net movement|in|||15,238|(368)|14,870|5,005|
|funds||||||||
|Fund balances at 1April|2022|||68,636|21,384|90,020|85,015|
|Fund balances at31March 2023||||83,874|21,016|104,890|90,020|





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|Donations|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||20?3|2023|2023|2022|2022|2022|
||E|f||f|f||
|Corporate and dressing|||||||
|stock donations|23,278|20,066|43,344||5,935|5,935|
|Grants and indi vidu a I|||||||
|donations|47,531|43,714|91,245|51,964|28,571|80,535|
||70,809|63,780|134,589|51,964|34,506|86,470|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|?022|
||||f||
|Fundraising|events||11,048|13,000|
|Cycle for Smart Works|||22,435|17,675|
|Other trading||activities|33,483|30,675|





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|6|Raising fund|s||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||2023|2022|
||||||f|
||Fundraising<br>and publicity<br>Staging fundraising<br>events<br>Fundra ising and Marketing|||1,350<br>2,775||
||Fundra ising|and publicity||4,125||
|||||4,125||
|7|Charitable|activities||||
|||||2023|2022|
|||||E||
||Staff costs|||92,800|71,600|
||Staff related direct||expenditure|1,852|342|
||Premises related direct expenditure|||27,894|25,115|
||Other direct expenditure|||17,490|17,288|
||Administrative<br>expenditure|||2 133|461|
|||||142,169|114,806|
||Share ofsupport costs (see note 8)|||5,770|6,041|
||Share ofgovernance||costs (see note 8)|1,138|2,173|
|||||149,0/7|123,020|
||Analysis<br>by|fund||||
||Unrestricted|funds||84,929|70,839|
||Restricted funds|||64,148|52,181|
|||||149,077|123,020|





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|8|Supportcosts||Support|Governance|2023|Support|Governance|2022|
|---|---|---|---|---|---|---|---|---|
||||costs<br>f|costs<br>f||costs<br>f|costs||
||Staff related <br>costs|support|1,039||1,039|989||989|
||Premises related support<br>costs||2,273||2,273|1,591||1,591|
||Administrative||||||||
||expenditure||2,458||2,458|3,461||3,461|
||Governance|costs||1,138|1,138||2,173|2,173|
||||5,770|1,138|6,908|6,041|2,173|8,214|
||Analysed<br>between||||||||
||Charitable<br>activities||5,770|1,138|6,908|6,041|2,173|8,214|



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|The average monthly|number ofemployees|during the year|2023|2022|
|---|---|---|---|---|
|was:|||Number|Number|
|Employment<br>costs|||2023|2022|
|||||E|
|Wages and salaries|||94,559|67,993|
|Social security costs|||(3,117)|2,763|
|Other pension costs|||1,358|844|
||||92,800|71,600|





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|12|Tangible|fixed assets||||
|---|---|---|---|---|---|
||||||Computer|
||||||Equipment|
||||||E|
||Cost|||||
||At 1Ap ril|2022|||19,005|
||At 31March 2023||||19,005|
||Depreciation<br>and impairment|||||
||At 1Aprii|2022|||6,147|
||Depreciation<br>charged||in the year||4,154|
||At 31March 2023||||10,301|
||Carrying|amount||||
||At 31March 2023||||8,704|
||At 31March 2022||||2,506|
|13|Stocks|||||
|||||2023|2022|
||||||E|
||Dressing|Stock||17,234|14,658|
|14|Debtors|||||
|||||2023|2022|
||Amounts|falling due|within one year:|f|f|
||Other debtors|||4,767|10,103|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|15|Creditors: amounts||falling due within one year||||
||Other taxation<br>Trade creditors|and|social security||1,149<br>263|900|
||Other creditors||||4,674|3,367|
||Accruals and deferred|||income|49,460|15,115|
||||||55,546|19,382|





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||||Balance|||Balance|
|---|---|---|---|---|---|---|
||||1April|||31March|
||||2022|Income|fxpenditure|2023|
|Current Year Restricted Funds|||E|f||f|
|Dressing Stock|||14,658|20,066|(17,490)|17,234|
|Community<br>Foundation<br>(Leeds)|||2,076||(2,076)||
|Fixed Assets|||4,650||(1,776)|2,874|
|Leeds Community|Foundation|(Digital||5,833|(4,925)|908|
|Inclusion)|||||||
|Leeds Community|Foundation|(Ukraine)||3,116|(3,116)||
|Leeds Building Society Grant||||11,000|(11,000)||
|KFC||||2,000|(2,000)||
|Career Coaching|(National<br>Lottery)|||8,640|(8,640)||
|Career Coaching|(Bank ofAmerica|||13,125|(13,125)||
||||21,384|63,780|(64,148)|21,016|





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||||Balance|||Balance|
|---|---|---|---|---|---|---|
||||1April|||31March|
||||2021|Income|Expenditure|2022|
|Prior Year|Restricted|Funds|f|f|f||
|Dressing Stock|||20,153|5,935|(11,430)|14,658|
|Community|Foundation|(Leeds)|1,600|39,451|(38,975)|2,076|
|Fixed Assets|||6,426||(1,776)|4,650|
||||28,179|45,386|(52,181)|21,384|





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|Analysis ofnet assets between|funds||||
|---|---|---|---|---|
|Current Year|General|Designated|Restricted||
||Funds|Funds|Funds|Total|
||2023<br>f|2023<br>f|2023f|2023f|
|Tangible assets|5,830||2,874|8,704|
|Current assets|78,044||18,142|96,186|
||83,874||21,016|104,890|
|Prior Year|General<br>Funds|Designated<br>Funds|Restncted<br>Funds|Total|
||2022|2022|20ZZ|2022|
||f|||f|
|Tangible assets|8,208||4,650|12,858|
|Current assets|60,428||16,734|77,162|
||68,636||21,384|90,020|





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||2023|2022|
|---|---|---|
||f|f|
|Within one year|18,250|21,616|
|8etween two and five years|27,375||
||45,625|21,616|



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|23Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|
|||Notes|Funds|Funds|Total|
||||f|f||
|Income and endowments|from:|||||
|Donations and legacies|||51,964|34,506|86,470|
|Other trading activities|||30,675||30,675|
|Other income||||10,880|10,880|
|Total Income|||82,639|45,386|128,025|
|Expenditure<br>on:||||||
|Charitable<br>activities|||70,839|52,181|123,020|
|Total expenditure|||70,839|52,181|123,020|
|Net income forthe year/|||11,800|(6,795)|5,005|
|net movement<br>in funds||||||
|Funds balances at 1April|2021||56,836|28,179|85,015|
|Fund balances at 31March 2022|||68,636|21,384|90,020|





## 

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|Trustees|||Ruth Cherry|||||
|---|---|---|---|---|---|---|---|
||||Helen Oldham|||||
||||Tracy Fletcher|||||
||||Stephanie<br>Smith|||||
||||Emma<br>lllingworth||(Appointed|3 November|2022)|
||||Juliette Fitzmaurice||(Appointed|3November|2022)|
|Charity number|||1184676|||||
|Company|number||12059540|||||
|Registered|office||Mabgate<br>Mills Mill 5|||||
||||First Floor|||||
||||Mabgate|||||
||||Leeds|||||
||||Yorkshire|||||
||||United<br>Kingdom|||||
||||LS97DZ|||||
|Independent||examiner|Critchleys Audit|LLP||||
||||Beaver House|||||
||||23-38 Hythe Bridge Street|||||
||||Oxford|||||
||||OX12EP|||||