##
|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|||||
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||||||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|
##
##
||||Notes|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|
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|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||
##
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|||||||||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|
##
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|||||||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|
##
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##
|||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|
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|||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|
##
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