##
|||C FBamford||||
|---|---|---|---|---|---|
|||Dr R Raj||||
|||N Aslam||||
|||5Bailey||||
|||SCameron-Bhandal||||
|||W Tahir {resigned 5/4/22)||(reappointed|4/8/22)|
|||M Wyatt||||
|||W Feroze (resigned 5/4/22)||||
|REGISTERED|OFFICE|29Harrogate|Road|||
|||Chapel Allerton||||
|||Leeds||||
|||L57 3PO||||
|REGSTERED COMPANY NUMBER||01939658{England and Wales)||||
|REGISTERED CHARITY NUMBER||516786||||
|INDEPENDENT|EXAMINER|Thomas Coombs Umited||||
|||Chartered
Accountants||||
|||3365The Pentagon||||
|||Century Way||||
|||Thorpe Park||||
|||Leeds||||
|||West Yorkshire||||
|||L515828||||
|BANKERS||Natwest
Bank||||
|||66Vicar Lane||||
|||Leeds||||
|||L517JQ||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Torol|
|||Notes|funds
E|funds
E|funds
6|fundsf|
|INCOME AND ENDOWMENTS
Grants, Donations and iegacies|FROM||1,500|||8,759|
|Charitable
activities
Charitabie
activities|||51,662|402,967|454,629|31S,867|
|Other trading activities
Investment
incoine|||31,669
3,274||31,669
3,274|30,600
691|
|Total|||88,105||491,072|358,917|
|EXPENDITURE ON|||||||
|Charitable
activities
Independent
examination
and other professional
Bank charges||6
costs|4,431
64
13&|3+40
214
17+65|$,271
27$ 17+8|7,111
23S
17,889|
|Consultancy
Depreciation
Genera Ioffice costs
Hospitality
Premises costs
Staffcosts
Staff development
and travel
Training costs|||5,1S4
5+95
882
1,828
40,766
414
41+20|11~
1,208
23,746
276,749
~1
11,604|5,154
17,703
2,090
25+74
317+15
1,755
53,124|5,354
13,128
1,194
27,159
269,067
2,278
17,905|
|Total|||101,092|347,87S|448,967|361,323|
|NET INCOME/{EXPENDITURE)
Transfers between funds||17|{12,987)
55,092|55,092
{55,092)|42,105|(2,406)|
|Net movement
in funds|||42,105||42,105|(2,406)|
|RECONCIlIATION
OF FUNDS
Total funds brought forward|||519,179||519,179|521,585|
|TOTAl FUNDS CARRIED FORWARD|||secluse||561,2$4|519,179|
##
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|E|E|
|Cash flows from operating|activities|||||||
|Cash generated
from operations||||||(47,287)||
|Net cash (used in)/provided|by|operating||activities||{47~7)|94,439|
|Cash flows from investing|activities|||||||
|Interest received||||||3+74|692|
|Net cash provided
by investing||activities||||$,274||
|Change in cash and cash equivalents|||in the|||||
|reporting
period||||||(44,013)|95,131|
|Cash and cash equivalents|atthe beginning||||of|||
|the reporting
period||||||448,761|3S3,630|
|Cash and cash equivalents|atthe end||ofthe|||||
|reporting
period||||||404,748|448,761|
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||GRANTS, DONATIONS
AND LEGACIES|||
|---|---|---|---|
||Donations
HMRC iRSscheme|2023f
1,500|2022f
296
8,463|
|||1,500|8,759|
|3.|OTHER TRADING ACTIVITIES|||
||Lease ofoffice space|2023f
31„669|2022f
30,600|
|4.|INVESTMENT INCOME|||
||Bank interest|2023f
3,274|2022
E
691|
##
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|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||2023|2022|
|---|---|---|---|---|---|---|---|
|Trainee costs and support
Promotional
events
Grants||Activity
Charitable
Charitable
Charitable|activities
activities
activities|||E
44+22
6,740
402,967|E
27,093
3,965
287,809|
|||||||454,629|318,867|
|Grants received, included|in the above, are as follows:|||||2023|2022|
|||||||E|E|
|New roots- Asylum,
migration
ESIF- LCC
LCC Employment
&Skills
Volition
Revision||and integration|fund|||135,293
164,504
24,220
2,000|110,737
132,272
38,800
2,000
4,000|
|LASSN
Lloyds Foundation
LCC- ACL||||||1,600
32+50
43,100||
|||||||402,967|287,809|
|CHARITABLE ACTIVmES|COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 7)
E|note 8)
E|Totals
f|
|Independent
examination
and
Bank charges
Consultancy
Depreciation
General office costs
Hospitality
Premises costs
Staffcosts
Staff development
and travel
Training costs||other professional||costs|3,731
2,792
317+15
1,755
53,124|4,540
278
5,154
14,911
2,090
25+74|8,271
278
17,503
5,154
17,703
2,090
25+74
317,515
1,755
53,124|
||||||396,420|52~7||
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||2023|2022|
|||||||E|E|
|Staff costs
Advertising
and recruitment
Legal and professional
Consultancy
Staff training
Staff travel
Trainee costs and travel||||||317+15
792
3,731
17,503
870
885
S3,124|269,067
653
4,300
17,889
1,848
430
17,905|
|Room hire||||||2,000||
|||||||396,420|312,092|
##
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||||||Governance||
|---|---|---|---|---|---|---|
|||||Other|costs|Totals|
|||||f|f|f|
|Independent|examination|and other professional|costs||4,540|4,540|
|Bank charges||||278||278|
|Depreciation||||5,154||5,154|
|General office costs||||14s)11||14,911|
|Hospitality||||2,090||2,090|
|Premises costs||||25+74||25,574|
|||||||52,547|
|NET INCOME/f EXPENDITURE)|||||||
|Net income/(expenditure)||isstated after charging/(crediting):|||||
||||||2023
f|2022f|
|Independent|examiner fees||||4,540|2,811|
|Depreciation|- owned assets||||5,153|5,354|
|Other operating leases|||||3,291|1,591|
##
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|STAFF COSTS|||
|---|---|---|
||2023f|2022|
|yyages and salaries|289,149|244,628|
|Social Security|17+43|13,540|
|Pension Costs|11,123|10,899|
||317+15|269,067|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||E|E|E|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||||8,759||8,759|
|Charitable
actlvRIes|||||||
|Charitable
activities||||31,058|287,809|318,867|
|Other trading activities||||30,600||30,600|
|Investment
income||||691||691|
|Total||||71,108|287,809|358,917|
|EXPENDITURE ON|||||||
|Charrtable
activities|||||||
|Independent
examination||and other professional|costs|4,261|2,850|7,111|
|Bank charges||||130|108|238|
|Consultancy||||746|17,143|17,889|
|Depreciation||||5,354||5,354|
|General office costs||||4,299|8,829|13,128|
|Hospitality||||731|463|1,194|
|Premises costs||||4,559|22,600|27,159|
|Staff costs||||51,509|21/,558|269,067|
|Staff development|and travel|||17|2,261|2,278|
|Training costs||||14,785|3,120|17,905|
|Total||||86,391|274.932|361,323|
|NET INCOME/{EXPENDITURE)||||(15,283)|12,877|(2,406)|
|Transfers between|funds|||12,877|{12,877)||
|Net movement
in funds||||(2,406)||(2,406)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward|||521,585||521,585|
|TOTAL FUNDS CARRIED||FORWARD||519,179||519,179|
##
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|CREDITO|RS:AMOUNT5
FALUNG DUE YVITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|||E||
|Creditors|in ordinary course ofactivities|2,956|2,386|
|Amounts|owed to group undertakings|375|375|
|Other creditors||4,600|4,600|
|Accruals|and deferred income|28&,703|211,435|
|||196,634|218,796|
##
##
|MOVEMENT IN|F|UNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/22|in funds|funds|31/3/23|
||||E|E|E|E|
|Unrestriaed
funds|||||||
|General fund|||519,179|(12,987)|55+D2|561,284|
|Restriaed funds|||||||
|Connecting
Opportunities|||||||
|New Roots||||&,162|(8,162}||
|LCC Employment||& Skills||11,680|(11,680)||
|Re:Vision||||2,000|(2,000)||
|Lassn||||1,600|(1,600)||
|Lloyds Foundation||||31,650|(31,650)||
|||||55,092|(5S,Q92)||
|TOTAL FUNDS|||519,179|42,105||561,284|
|Net movement|in|funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|E|E|
|Unrestricted
funds|||||||
|General fund||||8&,106|{102,093)|{12,987}|
|Restricted funds|||||||
|Connecting
Opportunities||||264~|(164,504)||
|New Roots||||135,292|(127,130)|8,262|
|LCC Employment||&Skills||67+20|(55,640)|11,680|
|Re:Vision||||2,000||2,000|
|Lassn||||1,60Q||1,600|
|Lloyds Foundation||||$2+50|(600)|31,650|
|||||402,966|(347+74}|55,092|
|TOTAL FUNDS||||491,072|(448,967)|42,105|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||521,585|(15,283)|12,877|519,179|
|Restricted funds|||||||
|New Roots||||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|||521,585|(2,406)||519.179|
||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended
f|in funds
f|
|Unrestricted|funds|||||
|General fund|||71,108|(86,391)|(15,283)|
|Restricted funds||||||
|Connecting Opportunities|||132,274|(132,274)||
|New Roots|||110,737|(108,990)|1,747|
|LCC Employment||& Skills|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}|
##
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