2022-03-31-accounts - Path (Yorkshire) Ltd

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TRUSTEES	C F Bamford
	TA Launchbury	(resigned 24/11/21)
	Dr R Raj
	J C Ryan (resigned		24/11/21)
	N Aslam
	5 Bailey
	SCameron-Bhandal
	W Tahir (resigned		5/4/22)	(reappointed	4/8/22)
	M Wyatt
	W Feroze (resigned		5/4/22)
REGISTERED OFFICE	29 Harrogate Road
	Chape! Allerton
	Leeds
	LS73PD
REGISTERED COMPANY NUMBER	01939658(England		and Wales)
REGISTERED CHARITY NUMBER	516786
INDEPENDENT EXAMINER	Thomas Coombs	Limited
	Chartered Accountants
	3365The Pentagon
	Century Way
	Thorpe Park
	Leeds
	West Yorkshire
	LS15BZB
BANKERS	Natwest Bank
	66Vicar Lane
	Leeds
	LS17JQ

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds f	funds f	fundsf
INCOME AND ENDOWMENTS FROM
Grants, Donations and legacies			8,759		8,759	13,416
Charitable activities
Charitable activities			31,058	287,809	318,867	340,433
Other trading activities			30,600		30,600	28,200
Investment income			691		691	1,441
Total			71,108	287,809	358,917	383,490
EXPENDITURE ON
Charitable activities
Independent examination	and other professional	costs	4,261	2,850	7,111	7,181
Bank charges			130	108	238	252
Consultancy			746	17,143	17,889	5,076
Depreciation			5,354		5,354	5,870
General oNce costs			4,300	8,828	13,128	17,125
Hospitality			731	463	1,194	167
Premises costs			4,S58	22,601	27,159	22,069
Staff costs			51,509	217,558	269,067	280,537
Staff development and travel			17	2,261	2,278	638
Training costs			14,785	3,120	17,905	34,521
Total			86,391	274,932	361,323	373,436
NET INCOME/(EXPENDITURE)			(15,283)	12,877	(2,406)	10,054
Transfers between funds		17	12,877	(12,877)
Net movement in funds			(2,406)		(2406)	10,054
RECONCII.IATION OF FUNDS
Total funds brought forward			521,584		521,584	511,530
TOTAL FUNDS CARRIED FORWARD			519,178		519,178	521,584

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds f	fundsf	fundsf	fundsf
FIXEDASSETS
Tangible assets	13	241,621		241,621	246,973
Investments	14			1
		241,622		241,622	246,974
CURRENT ASSETS
Debtors	15	47,591		47,591	141,529
Cash at bank and in hand		448,761		448,761	353,630
		496,352		496,352	495,159
CREDITORS
Amounts falling due within one year	16	(218,796)		(218,796)	(220,549)
NET CURRENT ASSETS		277,556		277,556	274,610
TOTAL ASSETS LESSCURRENT LIABILITIES		519,178		519,178	521,584
NET ASSETS		519,178		519,178	521,584
FUNDS
Unrestricted funds				519,178	521,584
TOTAL FUNDS				519,178	521,584

			2022 E	2021f
Cash flows from operating	activities
Cash generated from operations			94,439	26,256
Net cash provided by operating activities			94,439	26,256
Cash flows from investing	activities
Interest received			692	1,441
Net cash provided by investing activities			692	1,441
Change in cash and cash equivalents		in the
reporting period			95,131	27,697
Cash and cash equivalents	atthe beginning of
the reporting period			353,630	325,933
Cash and cash equivalents	atthe end	ofthe
reporting period			448,761	353,630

RECONCIUATION O	F NET	(EXPENDITURE)/IN	COME TO NET CASH FLOW FROM OPERA	TING ACTIVITIES
				2022 E	2021f
Net (expenditure)/income		for the reporting	period {asper the Statement of
Financial Activities)				(2,406)	10,055
Adjustments for:
Depreciation charges				5,354	5,873
interest received				(692)	(1,441)
Decrease/(increase)	in debtors			93,937	(43,412)
(Decrease)/increase	in creditors			(1,154)	55,181
Net cash provided	by operations			94,439	26,256

2.	GRANTS, DONATIONS AND LEGACIES
		2022 f	2021f
	Donations	296
	HMRC JRSscheme	8,463	13,416
		8,759	13,416
3.	OTHER TRADING ACTAIITIES
		2022f	2021f
	Lease ofoffice space	30,600	28,200

													2022	2021
													E	E
	Bank interest												691	1,447
5.	INCOME FROM CHARITABLE ACTIVITIES
							Activity						2022 E	2021f
	Trainee costs		and	support			Charitable		activities				27,093	21,083
	Promotional	events					Charitable		activities				3,965	2,860
	Grants						Charitable		activities				287,809	316,490
													318,867	340,433
	Grants received, included					in the	above, are as		follows:
													2022	2021
															E
New roots —Asylum,			migration		and integration			fund					110,737	91,329
Discretionary grant -			LCC											4,068
ESIF - LCC													132,272	124,294
Path to work —Big lottery														50,000
Path Forward - LCC														4,723
The Hive- Communities				team											271
LCC Employment &Skills													38,800	10,500
Volition													2,000	2,000
Re:vision													4,000
Share gift donation														10,000
Groundwork —Yes you can														19305
.	CHARITABLE	ACTIVITIES			COSTS
											Direct		Support
											Costs	(see	costs (see
											note 7)		note 8)	Totals
											E			E
	Independent		examination			and other professional				costs	4,300		2,811	7,111
	Bankcharges												238	238
	Consultancy										17,889			17,889
	Depreciation												5,354	5,354
	General office costs											653	12,475	13,128
	Hospitality												1,194	1,194
	Premises costs												27,159	27,159
	Staff costs										269,067			269,067
	Staff development			and travel							2,278			2,278
	Training costs										17,905			17,905
											312,092		49,231	361,323

								2022 f	2021f
Staff costs								269,067	280,537
Advertising	and		recruitment					653	3,683
Legal and professional								4,300	4,047
Consultancy								17,889	5,076
Staff training								1,848	626
Staff travel								430	12
Trainee costs		and travel						17,905	34,521
								312,092	328,502
SUPPORT COSTS
								Governance
						Other		costs	Totals
						f		f	f
Independent		examination		and other professional	costs			2,811	2,811
Bank charges							238		238
Depreciation						5,354			5,354
General office costs						12,475			12,475
Hospitality						1,194			1,194
Premises costs						27,159			27,159
						46,420		2,811	49,231
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
								2022f	2021 E
Independent		examiner fees						2,811	3,134
Depreciation		-owned assets						5,354	5,871
Other operating			leases					1,591	1.211

						2022	2021
						13
No employees	received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds f	fundsf	fundsf
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				13,416		13,416
Charitable activities
Charitable activities					64,310	276,123	340,433
Other trading activities					28,200		28,200
Investment income					1,441		1,441
Total					107,367	276,123	383,490
EXPENDITURE	ON
Charitable activities
Audit and professional					2,622	4,559	7,181
Bank charges					121	131	252
Consultancy					256	4,820	5,076
Depreciation					5,870		5,870
General office	costs				2,796	14,329	17,125
Hospitality					158	9	167
Premises costs					2,561	19,508	22,069
Staff costs					63,867	216,670	280,537
Staff development		and travel			430	208	638
Training costs					20,421	14,100	34,521
Total					99,102	274,334	373,436

		Unrestdcted	Restricted	Total
		funds f	fundsf	fundsf
NET INCOIVIE		8,265	1,789	10,054
Transfers between funds		1,789	(1,789)
RECONCILIATION OF FUNDS
Total funds brought forward		511,530		511,530
TOTAL FUNDS CARRIED FORWARD		521,584		521,584
TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery f	fittings f	Totals f
COST
At 1stApril 2021and 31st March 2022	415,400	4,083	27,316	446,799
DEPRECIATION
At 1stApril 2021	171,670	2,930	25,224	199,824
Charge for year	4,875	115	364	5,354
At 31stMarch 2022	176,545	3,045	25,588	205,178
NET BOOK VALUE
At 31stMarch 2022	238,855	1,038	1,728	241,621
At 31stMarch 2021	243,730	1,153	2,092	246,975
FIXEDASSET INVESTMENTS
				Shares in
				gioup
				undertakings
				f

		90
Class ofshare;		holding
Ordinary		100
			2022 f	2021f
Aggregate capital and	reserves		(4,399)	(4,399)
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022 f	2021f
Trade debtors			3,140	58,619
Prepayments and accrued income			44,4S1	82,910
			47,591	141,529
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022 f	2021f
Trade creditors			2,386	2,588
Amounts owed togroup		undertakings	375	375
Other creditors			4,600	4,600
Accruals and deferred	income		211,435	212,987
			218,796	220,550

MOVEMENT	IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/22
			f	f	f	f
Unrestricted	funds
General fund			521,584	(15,283)	12,877	519,178
Restricted funds
New Roots-	phase 2			1,747	(1,747
LCC Employment		&Skills		5,130	(5,130)
Volition				2,000	(2,000)
Re:Vision				4,000	(4,000)
				12,877	(12,877)
TOTAL FUNDS			521.i84	(2,406)		519,178

				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				71,108	(86,391)	(15,283)
Restricted funds
Connecting Opportunities				132,273	(132,273)
New Roots —phase 2				110,738	(108,991)	1,747
LCC Employment	5Skills			38,798	(33,668)	5,130
Volition				2,000		2,000
Re:Vision				4,000		4,000
				287,809	(274,932)	12,877
TOTAL FUNDS				358,917	(361,323)	(2,406)
Comparatives for	movement	in funds
				Net	Transfers
				movement	between	At
			At 1/4/20 f	in funds f	fundsf	31/3/21 f
Unrestricted funds
General fund			511,530	8,265	1,789	521,584
Restricted funds
New Roots —phase 1				(7,160)	7,160
New Roots —phase 2				3,725	(3,725)
LCC Employment	8 Skills			5,226	(5,226)
				1,789	(1,789)
TOTAL FUNDS			511,530	10,054		521,,584

	Incoming	Resources	Movement
	resources f	expended f	in funds f
Unrestricted funds
Generalfund	83,066	(74,801)	8,265
The Hive	272	(272)
PATH Forward	4,724	(4,724)
Yes You Can	19,305	(19,305)
	107,367	(99,102)	8,265
Restricted funds
Connecting Opportunities	124,290	(124,290)
New Roots —phase 1	64,442	(71,602)	(7,160)
New Roots —phase 2	26,890	(23,165)	3,725
Path to work - Big lottery	50,001	(50,001)
LCC Employment 5 Skills	10,500	(5,274)	5,226
	276,123	(274,334)	1,789
TOTAL FUNDS	383,490	(373,436)	10,054