##
##
||for the year ended 31'" March 20|for the year ended 31'" March 20||22|||
|---|---|---|---|---|---|---|
|Company
number|02350125||||||
|Charity ~mar|701285||||||
|Registerect office and operational
address
18a Mew Market Street, Leeds, LS1|||||6DG||
|Trustees|Trustees,
who are also directors
under company||law, who served||during|the year|
||and up|to the date of this report were as follows:|||||
|||Peter Hall bones
Chair (appointed
20|" September 2021)||||
|||Martin
Dickson
Vice Chair|||||
|||Ian Findlay
Treasurer|||||
|||Ann
Nicholl
Acting Chair 5/7/21|—20/9/21)||||
|||Eliza beth
Neil
l|||||
|||Gerard Galen|||||
|||Kirsty Wilson|||||
|||Mae McDaid-Sly
(appointed
20'" September||2021)|||
|||Helen
Murray
(appointed
30'" March 2022)|||||
|||Sam Corley (resigned
5" july 2021)|||||
|||Charles Stanley (resigned
19'"September||2021)|||
|||Gillian
Wetheri'll
(retired 14'" Decem'ber 2021)|||||
|||Caroline
Holroyd
(retired 14'" December 2021|||||
|Company Secretary||Lisa Mulherin,
Chief Executive|||||
|'~rk to tAe Soaf'd||Ren Blackweli|||||
|Key mana9ement|Lisa Mutherin
Chief Executive||||||
|personnel|Cath Higgins
Finance and Admin
Officer||||||
||Isobel|Baker
Counselling
Manager|||||
||Vicky Turner
Counseiiing
Nanager||||||
||Richard|Corry Youth
Mfork Manager|||||
||Andrew|Barker Youth Work Manager|||||
|Bankers|Unity Trust Bank||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2020-2021|2021-2022|'/o increase|'/o increase|
|---|---|---|---|---|---|
|||||j'decrease||
|Counselling|(LT,ST|2717offered|4519offered|Increase|66%|
|Bereavement|and|sessions|sessions|||
|FACS||||||
|My Plan||225 my plan|508 offered|Increase|126'/0|
|||sessions offered||||
|||1230visits|1189visits|Decrease|3'%|
|||40 ilAd&vildua;Is|F68 iindividuals|Increase|70%|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||for|the|
year ended 3|1 March 2022|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Tot'al funds|
||||||funds,|funds|2022|202'I.|
|||||'Note|||||
|Income from:|||||||||
|Donations|||||7,194|15,000|22,194|10,068|
|Charitable
activities||||4|479,760|109,558|589,318|552,426|
|Othe
l trading
activities|||||||4,049|22,052|
|investfilenlt
lincGtin&|||||||||
|Total income|||||491,813|124,558|616,371|574,399|
|Expenditure
on:|||||||||
|Charitable
activities|||||551,473|114,558|666,031|638,430|
|Total exlpe~iele|||||553.,473|'11~.4~5%8|t&86,43K|638,438|
|Net income/(expenditure)|||||||||
|before net gains/(losses)||on|||||||
|investments|||||(59,660)|10,000|(49,660)|(64,031)|
|Unrealised
gains/(losses)|on||||||||
|investments||||||||3,197|
|Net income/(expenditure)
the year|||for|8|(59,033)|10,000|(49,033)|(60,834)|
|Net movement
in funds|for||the||||||
|year|||||(59,033)|10,000|(49,033)|(60,834)|
|.ReaoncBaa tiers.of:funds|||||||||
|Total funds brought forward||||||10,000||523,299|
|Total funds carried forward|||||383,432|20,000|403g432|4521465|
##
|Fixed assets||||||||
|---|---|---|---|---|---|---|---|
|Tangible assets|||14||33,960||67,092|
|Investments|||15||29,521||28,894|
|Total fixed assets|||||63,481||95,986|
|Current assets||||||||
|Gebtors|||16|3.6,5'5 1||15,343||
|Cash at bank and|in|hand||SQ4, 36«6||482,275||
|Total current assets||||||497,618||
|Liabilities||||||||
|Creditors:
amounts||falling||||||
|due
in less than|one year|||(174,966)||(141,139)||
|Net current'assets|||||339,9M|||
|Total assets less|current||liabilities||403,432||452,465|
|Net assets|||||403,432||452i465|
|7! be «SQ%1ds~of'«the|&chawt«y1|||||||
|Restricted
income|funds||||20,000||10,006'|
|Unrestricted
income||funds|19||383,432||442,465|
|Total charity funds|||||403,432||452,465|
##
##
|||Note|2022|2021|
|---|---|---|---|---|
||||E||
|Cash pmniided
by/(used:in):operating|activitie.|zz|2l,281|$33,233)|
|Cash fiows from investing
activities:|||||
|Dividends,
interest,
and rents from investments|||810|853|
|Purchase oftangible
fixed assets|||||
|Increase/(decrease)
in cash and cash|||||
|equivalents
in the year|||22,091|(32,380)|
|Cash and cash equivalents
at the beginning|of the year||482,275|514,655|
|Cash and mesh equivalents
at-the:emI wf'the year|||-594,366||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Income|from dona|tions
and|legacies||||
|---|---|---|---|---|---|---|
|Current,|reporting|period|:Unrestricted|Restricted|Total 2022|Total 2021|
||||f.||||
|Donations|||7,194|15,000|22,194|10,068|
|Donated|investments||||||
|Previous|reporting|period|Unrestricted|Restricted|Total 2021||
|Donations|||10,068||10,068||
|Donatedinvestrnents|||||||
||||||10,668||
##
|Income|from charitable
a|ctivitie|s||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|To'tal 2622|Total 2021|
|CCG/LCC|3oint Commissioning||466,274||466,274|456,477|
|COVID||||||8,000|
|National|Lottery Community||||||
|Fund||||75,422|75,422|73,583|
|Leeds and York Partnership||NHS|||||
|Foundation
Trust||||34,136|34,136||
|Secondrnents|||||X3;486||
|Tetaj|||479,760|||552,426|
|Previous|year||Llnrestricted|Restricted|Total 2021||
||||E||||
|CCG/LCC|Point Commissioning||456,477||456,477||
|COED||||8,000|8,000||
|Henry Smith Charity|||||||
|National|Lottery Community|Fund||73,583|73,583||
|CCG Fast. Access Counseiling|||||||
|Secondments|||14,366||14,366||
||||||552,426||
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Access|to|Work||6,:980|
|Room|hire|||4,672|
||||4,049|11,052|
|||2022|2021|
|---|---|---|---|
|||E||
|Income from investments||810|853|
|AH income from investments|is unrestricted.|||
##
|Analysis of|exp|endit|ure
on charitable
activities|ure
on charitable
activities||
|---|---|---|---|---|---|
||||Total 2022||Total 2021|
|||||E||
|Staff costs||||506,295|483,362|
|Accornrnodation||||71,259|59„4'47|
|Training
and|supervision|||19,456|18,477|
|Travel and volunteer|||expenses|2,523|5,929|
|Administration||||33,149|34,939|
|Project costs||||218|169|
|Depreciation||||33,131|33,467|
|Gover nance-||||||
|Accountancy||and independent||||
|examination|||||2,640|
|||||666,031|638,430|
|All support
costs||have|been allocated to direct charitable|activity.||
|||||2'022||
|||||E||
|Restricted
expenditure||||114,558|92,583|
|Unrestricted|expenditure|||551,473|545,847|
|||||666,031|638,430|
|8|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|Net income/(expenditure)|for the year|||
|---|---|---|---|---|---|---|---|
||This is stated|after charging/(crediting):||||||
||Depreciation|||||33,132|33,466|
||Operating
lease rentals:|||property||34,140|34,140|
|9|Independent||examiner's||remuneration.|||
||Independent|examiner's||remuneration:||||
||Accountancy|||||1,700|2,700|
||Independent||examination|||500|500|
|||||||2,200||
|10|Staff costs|||||||
|||||||2022|2022|
|||||||E||
||Wages and salaries|||||464,768|449,089|
||Socia'1 security||costs|||33,754|22~912|
||Employer"s
pension, contributions|||||7,866|7,414|
||Payroll
bureau||fees|||3,753|3,947|
|||||||510,141|483,362|
##
##
##
##
##
##
##
|InvestmerLts|||||
|---|---|---|---|---|
||||2022||
|Market value|at the|start ofthe year|28,894|25,697|
|Additions|||||
|Add net gain/(loss)||on revaluation|627|3,197|
|Market value|at the|end ofthe year|||
|Investments|at fair|value comprised:|||
|Equities|||20,688|19,239|
|Fixed interest|securities||8,833|9,655|
||||29,521|28,S94|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|||F||
|Trade debtors|||3'00|
|Prepayments|and accrued -income||15,043|
|||10,551|25,343|
|Cred|@ors: am|eunM|fafiin9 due within|one year||
|---|---|---|---|---|---|
||||||2022|
|Other|creditors|and|accruals|174,966|141,139|
|||||174„966||
##
##
##
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 April||||31 March|
|Previous year||2020|Income|Expenditure|Transfers|2021|
|||||E|E|F|
|The National
Community|Lottery
Fund||73,583|(78,583)||10,000|
|CQVID.(CCG)|||8,000|(14,000)|6,000||
|Data Set||2,452|||(2,452)||
|Safe Zone||3,548|||(3,548)||
|||||(92,583)|||
##
##
##
|Current year|Current year|Current year|8@ance
at 1 April
2021|Income|Expenditure|Expenditure|transfers j
revaluation|transfers j
revaluation|As at 31
March 2022|As at 31
March 2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||E||E|||||
|General
fund|||339,889|492,440||(551,473)||39,095||319,951|
|Designated|fixed||||||||||
|assets fund|||100,558|||||(39,722)||66,836|
|Revaluation||reserve|2,018|||||627||2,645|
||||442,465|492,440||(551,473)||||383,432|
|Unrestricted||fund|Description,|nature
and purposes ofthe fund|||||||
||||The free ~eserves after allowing|||for aW designated||funds.|||
||||The prerrw'ses|and equipment|are essentia) for||the future||operation
of the||
||||charity and so are excluded||from|free reserves.|||||
|Revaluation||reserve|Changes
of value
in investments|||due to revaluations
to market||||value are|
||||taken to the|revaluation
reserve.|||||||
||||Balance|||||||As at 31|
||||at 1 ApA1||||Transfers/|||March|
|Previous year|||2020|Income|Expendi ture||revaluation|||2021|
|||||E||||||E|
|General fund|||392,920|492,816||(545,847)||||339,889|
|Designated
assets fund|fixed||100,558|||||||100,558|
|Revaluation||reserve|(1,179)|||||3,197||2,018|
|||||4'92,82:6||(545,847)|||||
##
|Ana)yes af ne% assets, batween|. funds||||
|---|---|---|---|---|
||General|Designated|Restricted||
|Current year|fund|funds|funds|Total|
||E|E|E||
|Tangible fixed assets||33,960||33,960|
|Fixed asset investments||29,'SZ1||29,521|
|Net current assets/(liabkties)||||339,951|
|Total|319,951|63,481|20,000|403,432|
|Prew~s ~ear|General
fund|Designated
funds|Restricted
funds|Total|
|||||E|
|Tangible fixed assets||67,092||67,092|
|Fixed asset investments||28,894||28,894|
|Net current assets/(liabilities)|339,889|6,590|10,000|356,479|
|||102,576||452,465|
##
##
|The|charity"s total future
rninirnurn
le|ase payrnenits
under. non-cancellabl|e
operati|
|---|---|---|---|
|||Pfoperty||
|Less|than one year|39,750|39,750|
|One|to five years|168,000|168,000|
|Over|five years|490,500|530,250|
|||698,250|73'8',000|
##
||||||||
|---|---|---|---|---|---|---|
|Reconciliation
ofnet|movement||in funds to net cash flow from||operating|activities|
|||||2022|2021||
|%let 4nclÃne f'(eKp8Aclk%4fe) for the year|||||(66,834)||
|ACIJQstfACnts fOr:|||||||
|Depreciation
charge||||33,132|33,466||
|Donation
of investments|||||||
|(Gains)/losses
on investments||||(627)|(3,197)||
|Dividends,
interest|and rents|from investments||(810)|(853)||
|Decrease/(increase)|in debtors|||4,792|1,643||
|unct ease/(dec/ease)|in cpedftof s|||33,827|(3,458)||
|Net cash provided
by/(used||in/|operating||||
|activities||||21,281|(33,233)||
##
||||for|the|
year ended 3|1 ivlarch 2021|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total funds|Total funds|
||||||fu'Ads|funds|2Q21|2020|
|||||IVote|||||
|Income from:|||||||||
|Donations||||3|10,068||10,068|52,083|
|Charitable
activities|||||470,843|81,583|552,426|555,890|
|Gther.trading. activities||||s|1'1„852||11,852|4,353|
|Investment
income|||||853||853|936|
|Total income|||||492,816|81,583|574,399|613,262|
|EP@%8EKffture~"|||||||||
|Charitable
acti@i|Mes||||545,847|||637,345|
|Total expenditure|||||545,847|92,583|638,430|637,345|
|Net income/(expenditure)|||||||||
|before net gains/(losses)|||on||||||
|investments|||||(53,031)|(11,000)|(64,031)|(24,083)|
|Unrealised
gains/'(fosses)||an|||||||
|investments|||||||||
|Netincome/(expenditure)|||for||||||
|the year||||s|(49rS34)|(11,000)|(60,S34)|(25,262)|
|NS't 4NQV58'lNent kl~|||||||||
|year|||||(49,'834)|(11,000)|(60,834)'|(25,262)|
|Reconciliation of|funds||||||||
|Total funds brought|forward||||492,299|21,000|513,299|538,561|
||||||442~465||452,465|513,299|