|Trustees|||Isobel Mills||(Chair)|||| |---|---|---|---|---|---|---|---|---| ||||Alison Lowe||(Vice Chair)|||| ||||Nigel John Turner||(Treasurer)|||| ||||Richard Balfe|||||| ||||Rebecca Dearden|||||| ||||Ryk Downes|||||| ||||Kenneth
Patterson|||||| ||||Susan Samuel||(resigned 22 March 2022)|||| |Key Management||Personnel|Dianne
Lyons||Chief Executive|||| ||||Badamkhand|Palmer|Finance Manager||(from September 2021)|| ||||Ed Browne||Finance Director||(until September 2021)|| ||||Marie Mooney||Service Delivery||Manager|(from April| ||||||2021)|||| ||||Bola Cole||Office Manager|(from December 2021)||| |Company|secretary||Dianne
Lyons|||||| |Charity number|||700314|||||| |Company|number||02228358|||||| |Registered|office||Oxford House|||||| ||||Oxford Row|||||| ||||Leeds|||||| ||||LS1 3BE|||||| |Auditor|||Azets Audit Services|||||| ||||Triune Court|||||| ||||Monks Cross|Drive||||| ||||York|||||| ||||YO32 9GZ|||||| |Bankers|||Unity Trust Bank pic|||||| ||||4 Brindleyplace|||||| ||||Birmingham|||||| ||||B1 2HB|||||| ||||Page| |---|---|---|---| |Chairman's|statement||| |Trustees'|report||| |Statement|ofTrustees'|responsibilities|| |Independent
auditor's||report|| |Statement|offinancial|activities|16| |Balance sheet|||17| |Statement|ofcash flows||18| |Notes to the financial||statements|19-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||2022|2022|2022|2021| ||||Notes|f.|f||f.| |Income from:|||||||| |Donations
and legacies||||346||346|| |Charitable
activities|||3|1,526,085|870,834|2,396,919|2,461,286| |Investments||||2,231||2,231|3,020| |Exceptional
item - lease|surrender||||||150,000| |Total income||||1,528,662|870,834|2,399,496|2,614,306| |Ex enditure on:|||||||| |Charitable
activities|||5|(1,466,552)|(852,854)|(2,319,406)|(2,509,414)| |Property
relocation costs|||4, 5||||| ||||||||(55,244)| |Net pension scheme credit|||||||219,000| |Total charitable
expenditure||||1,466,552|852,854|2,319,406|2,345,658| |Net income/(expenditure)|before transfers|||62,110|17,980|80,090|268,648| |Gross transfers
between|funds|||27,369|(27,369)||| |Net income/(expenditure)|for the year|||89,479|(9,389)|80,090|268,648| |Other recognised
gains|and losses||||||| |Exceptional
gain on exit from defined||benefit|||||| |pension scheme|||10||||2,635,000| |Net movement
in funds||||89,479|(9,389)|80,090|2,903,648| |Fund balances at 1 April|2021||17|585,540|9,389|594,929|(2,308,719)| |Fund balances at 31 March 2022|||17|675,019||675,019|594,929| ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f.|| |Fixed assets||||||||| |Intangible
assets||||11||4,536||5,832| |Tangible assets||||12||156,201||175,805| |||||||160,737||181,637| |Current assets||||||||| |Debtors||||13|52,747||38,096|| |Cash at bank and|in|hand|||738,114||598,629|| ||||||790,861||636,725|| |Creditors: amounts||falling|due within|||||| |one year||||14|(276,579)||(223,433)|| |Net current assets||||||514,282||413,292| |Total assets less|current liabilities|||||675,019||594,929| |Income funds||||||||| |Restricted funds||||16||||9,389| |Unrestricted
fund|- building||fund|17||||5,835| |Unrestricted
funds|-|general||17||675,019||579,705| |||||||675,019||594,929| ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|||||| |Cash flows from operating||activities|||||||| |Cash generated
from operations||||20|||137,254||44,598| |Investing|activities||||||||| |Purchase|oftangible
fixed assets|||||||(117,435)|| |Investment|income received||||2,231|||3,020|| |Net cash|generated
from/(used||in)||||||| |investing|activities||||||2,231||(114,415)| |Net cash|used in financing|activities|||||||| |Net increase/(decrease)
in||cash|and|cash|||||| |equivalents|||||||139,485||(69,817)| |Cash and|cash equivalents|at beginning||of year|||598,629||668,446| |Cash and|cash equivalents|at end of||year|||738,114||598,629| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022
f.|2021f| |---|---|---|---|---|---| |Leeds Advice Service contract||||982,733|1,003,463| |Leeds Advice Service contract||- sub contracted|services|428,352|436,300| |Money Advice Service - Debt||Advice Project||293,432|315,489| |Money Advice Service - Trainee||||29,146|17,749| |Day One Outreach|Services -|Leeds Cares||8,319|22,105| |Help to Claim||||270,347|268,262| |Leeds Clinical Commissioning||Group - Outreach|service|90,000|90,000| |PensionWise||||114,609|147,144| |Northern
Powergrid||||139,981|125,183| |Yorkshire
Building|Society referral service|||15,000|| |LCC - Financial advice to people with TB in Leeds|||||2,500| |Other Income||||25,000|33,091| |||||2,396,919|2,461,286| |Analysis
by fund|||||| |Unrestricted
funds|- general|||1,526,085|1,562,854| |Restricted funds||||870,834|898,432| |||||2,396,919|2,461,286| ## ||||90|||N
(0
N||CD
CO
CD
CO(0|O
O
O
CD
N|4
CO
IA
N
CD|O
IA
O|CD
(O
(O|O
CD
IA
N|(O
O
CD
CD|CD
O
0
CV|CO
CD
(O|0
(O
YJ
O
N|'(I
N
IA|0
CO
O
P|P
(O
IA||0
CO
CI
IA
N|(O
CO
N
IA|(O
CD
CO|CO
CD
CO||(O
O
CD|CD
CD|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||P8
+~ 0|||N(0|4l|||||||I|IA||||||||||IA|I|||| ||||||||||||||||IA||||||||||IA||||| |||||0|||||||||||||||||||||||||| |||||mV0|||||||||||||||||||||||||| |||||Q|||||||||||||||||||||||||| ||||0
'N
I|Q'U
e
4~
V
V||N
N|4l||0
00
CD|I|||||||||||||||O00
CD||||000
CD| ||||Q.|(h|||||||||||||||||||||||||| ||||QX
Q8)
m v|||~
N
N|4(||I|CO
IA
CD|O
IA
O|CD
(O
(O|O
CD
IA
N|(O
O
CD
CD|IA
YJ
CO
IA|CO
CD
(O|O
(O
O|'(I
N
IA|0
CO
0|p
(O
IA||O
CO
O
IA|(O
CO
IA||IA
IA
CV(0|I|(O
O
CD|CD
CD|CD0
IA| ||||0||||||||||||||||||||||||||| ||||0|||N
(0
N||p
CO||N
IA
CD
IA|0
O
CD
O
N|(0
CD
(O|(O
CO
O
N|IA
CO
0|CD
N
0
IA|O
O
IA|CD|IA
(O|CD
(0
O|IA
IA
LA|N|(O
CO
N|O
LA
(O||CO
CD
CO|N
(0|CD
CD|IA
O
CD|(00
CD| ||||||||||||||||||||||||||CV||||| ||||Q8
+~ 0|||N
N
N|4l||||||||||||||||||||||| |||||0|||||||||||||||||||||||||| |||||0|||||||||||||||||||||||||| |CI
DZI-Z0V
lO|||0
'N e
I V
Q. N
IX
Q
(h8)
m v
0||I
V|NN
N
N
N(0|4l|N
CO||N
IA(9
CD
IA|0
O
CD
O
N|(O
CD
(0|(O
CO
O
CV|IA
CO
0|CD
N
0
IA|O
O
IA|CD|IA
(O|CD
COO|IA
IA
LA|N|(0
(0|O
IA
(O|CD|(O
CD
(0
CV|CV
(0|F)
CD
CD|IA
O
CD|(O0
CD
P)| |K|o||||||||12|||||||||||N|||||||||| |LiI-
III~c(
~gl-
~ lO
CI4 V
g~Z
NUZ
Z)~
NOLI
—Cz
I-gi-
uzo
g LI
I
~Nlrb
LLI I-e
LLI U 0
4~Z|U
CI
CI
LLI
0
LI.|(hI
V
mI
8
m
O||||||N
NQ
O
M|m
CL
N
0
c
O
0
(LI
4=
m
c
'CI
0
c
(LI
CI|O
)
m
m
O
m
0
O
M|0
mN'20E
m
m
0
m
O
m
CL
(P
O|(LI
m
o
m
O 8
ID
cl—
m
CD
m
N0
CL
13
m
O
m
p
c
m
(LI
N
c
N
m
~Nm
m
(LI
N
X
N
g 'E
'm
(LI
0 0|||||NI
O
(D
c
4-
ID
N
O 0
O
CD
c
m c
(II
"CD=
O. —CL
c
m
mc|||0
CLc
ON
N
m
CD
c
0C
(D
m
m
c
.0
m
c|N
Nm
c
CL
X8
~
m
w
c
m
(D|N
(II
~
m
c
0
NN
(D|mE
IO
c
m
N
N0
O
(h
m
2
m
CL
E
LLI|(h
CD
L
m
O
c
m
Q3||(O
m
(O 0
0
c
c
(LI
m
m 0 8
(p
C
N
N
N
m
0
(II
N
N
O
N
m
0
O
m
O c
mc
CD
CL +
c 0.)0
N
CD
0 0
m
m
I
I
m
m
GMM|||| ## ## |Support co|sts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |||f||f|f||| |Staff costs||19,593||19,593|19,061||19,061| |Audit fees|||6,240|6,240||5,220|5,220| |Accountancy|||2,340|2,340||2,220|2,220| |Governance|and AGM||||||| |costs|||455|455||359|359| |||19,593|9,035|28,628|19,061|7,799|26,860| ## |The analysis ofauditor's
remuneration
is as follows:||| |---|---|---| ||2022|2021| |Audit ofannual
accounts|5,200|4,350| |Non-audit
services||| |All other non-audit
services|1,950|1,850| ## ## ## |Number of|employe|es|||| |---|---|---|---|---|---| |The average|monthly|number ofemployees|during the year was:||| |||||2022|2021| |||||Number|Number| |||||58|60| |Employment|costs|||2022|2021| |||||F|| |Wages and|salaries|||1,288,491|1,368,217| |Social security costs||||107,402|116,648| |Defined benefit scheme contributions||||34,187|216,185| |Defined contribution||scheme||64,385|| |||||1,494,465|1,701,050| ## ## |Other gains|or losses|||| |---|---|---|---|---| ||||2022f|2021f| |Exceptional|gain on exit from defined|benefit pension scheme||(2,635,000)| ## ## |Intangible
fi|xed assets|| |---|---|---| |||Software| |||f| |Cost||| |At 1 April 2021 and 31 March 2022||6,480| |Amortisation|and impairment|| |At 1 April 2021||648| |Amortisation|charged for the year|1,296| |At 31 March|2022|1,944| |Carrying
amount||| |At 31 March|2022|4,536| |At 31 March|2021|5,832| ## |12|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Leasehold|Computers|Total| ||||improvements||| |||||f.|| ||Cost||||| ||At 1 April 2021||175,176|10,431|185,607| ||At 31 March 2022||175,176|10,431|185,607| ||Depreciation
and impairment||||| ||At 1 April 2021||8,759|1,043|9,802| ||Depreciation
charged|in the year|17,518|2,086|19,604| ||At 31 March 2022||26,277|3,129|29,406| ||Carrying
amount||||| ||At 31 March 2022||148,899|7,302|156,201| ||At 31 March 2021||166,417|9,388|175,805| |13|Debtors||||| |||||2022|2021| ||Amounts
falling due|within one year:|||| ||Trade debtors|||4,481|2,500| ||Prepayments
and accrued income|||48,266|35,596| |||||52,747|38,096| ## |14|Creditors: amounts|falling due within one year|||| |---|---|---|---|---|---| ||||Notes|2022
P|2021f| ||Other taxation and social security|||31,506|27,574| ||Deferred income||15|55,416|68,026| ||Trade creditors|||16,037|6,077| ||Other creditors|||3,908|5,278| ||Accruals|||169,712|116,478| |||||276,579|223,433| |15|Deferred income||||| |||||2022f|2021| ||Brought forward|||68,026|83,330| ||Released
in the year|||(68,026)|(62,437)| ||Deferred
in the year|||55,416|47,133| ||Carried forward|||55,416|68,026| ## ## |||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---| |Current year|||Balance at 1|Incoming|Resources|Transfers|Balance at 31| ||||April 2021
f|resources|expended|f.|March 2022| |Money and Pensions||Service|5,979|293,432|(275,438)|(23,973)|| |MaPS Trainee||||29,146|(29,146)||| |Northern
Powergrid|||1,354|139,981|(139,969)|(1,366)|| |PensionWise||||114,609|(114,609)||| |LCC Social Inclusion||Fund||270,347|(270,347)||| |Yorkshire
Building|Society|||15,000|(15,000)||| |Day One Outreach|service - Leeds||||||| |Cares|||225|8,319|(8,345)|(199)|| |Other restricted
funds|||1,831|||(1,831)|| ||||9,389|870,834|(852,854)|(27,369)|| ## ## ## ## ## |||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---| |Prior year|||Balance at 1|Incoming|Resources|Transfers|Balance at 31| ||||April 2020
f|resources|expended|f.|March 2021| |Money and Pensions Service|||1,296|315,489|(310,806)||5,979| |MaPS Trainee||||17,749|(17,749)||| |Northern
Powergrid|||1,354|125,183|(125,183)||1,354| |PensionWise||||147,144|(147,144)||| |Help to Claim||||268,262|(268,262)||| |Day One Outreach||service - Leeds|||||| |Cares||||22,105|(21,880)||225| |Other restricted|funds||1,869|2,500|(2,538)||1,831| ||||4,519|898,432|(893,562)||9,389| ## |Analysis|ofnet assets between funds||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||||2022|2022|2022| ||||f|f|E| |Fund balances at 31 March 2022 are represented||by:|||| |Intangible|fixed assets||4,536||4,536| |Tangible assets|||156,201||156,201| |Net current assets|||514,282||514,282| ||||675,019||675,019| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||||2021|2021|2021| |Fund balances at 31 March 2021 are represented||by:|||| |Intangible|fixed assets||5,832||5,832| |Tangible assets|||175,805||175,805| |Net current assets|||403,903|9,389|413,292| ||||585,540|9,389|594,929| ## ## ||2022|2021f| |---|---|---| |Within one year|91,950|94,623| |Between two and five years|360,632|290,687| |In over five years|268,949|345,038| ||721,531|730,348| ## |20|Cash generated
from|operations||||2022|2021| |---|---|---|---|---|---|---|---| ||Surplus for the year|||||80,090|268,648| ||Adjustments
for:||||||| ||Investment
income recognised
in statement|||offinancial|activities|(2,231)|(3,020)| ||Depreciation
and impairment
oftangible||fixed assets|||20,900|10,450| ||Defined benefit scheme adjustments||||||(219,000)| ||Movements
in working|capital:|||||| ||(Increase)
in debtors|||||(14,651)|(10,713)| ||Increase
in creditors|||||65,756|13,537| ||(Decrease)
in deferred|income||||(12,610)|(15,304)| ||Cash generated
from|operations||||137,254|44,598| |21|Analysis ofchanges|in net funds|||||| ||The charity had no debt during the current|||or previous|year.||| ## ## |Comparative
St|atement of Financial|Activitie|s|||| |---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total| ||||funds|funds|funds|2021| ||||general|pension||| |||||reserve||| ||||f.|f||| |Income from:||||||| |Charitable
activities|||1,562,854||898,432|2,461,286| |Investments|||3,020|||3,020| |Exceptional
item|- lease surrender||150,000|||150,000| |Total income|||1,715,874||898,432|2,614,306| |Ex enditure on:||||||| |Charitable
activities|||1,615,852||893,562|2,509,414| |Net pension scheme credit||||(219,000)|-|(219,000)| |Exceptional
item|||55,244|||55,244| |Total expenditure|||1,671,096|(219,000)|893,562|2,345,658| |Net income for|the year||44,778|219,000|4,870|268,648| |Other recognised
gains and losses||||||| |Exceptional
gain|on exit from defined|benefit||||| |pension scheme||||2,635,000||2,635,000| |Net movement|in funds||44,778|2,854,000|4,870|2,903,648| |Fund balances at 1 April 2020|||540,762|(2,854,000)|4,519|(2,308,719)| |Fund balances|at 31 March 2021||585,540||9,389|594,929|