|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|13| |Report ofthe Independent
Auditors|14|to|17| |Statement of Financial Activities|18|to|19| |Balance Sheet||20|| |Cash Flow Statement||21|| |Notes to the Cash Flow Statement||22|| |Notes to the Financial Statements|23|to|44| |Detailed Statement of Financial Activities|45|to|46| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |31March 20|2|2 these requirements
have|been quantified
a| |---|---|---|---| ||||31.3.22| ||||E| |Income Risk|||39,259| |Cessation|||62,241| |Working
Capital|||101,486| |Opportunities|||10,120| |Adversity|||9,646| |Total reserves||required|222,752| |Unrestricted||reserves at 31/3/22|293,632| |Unallocated|reserves at 31/3/22||70,880| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31/3/22|31/3/21| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total|Total| |||||fund||funds|funds|funds| ||||Notes|E||E|E|E| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies||||871,488||273,558|1,145,046|1,216,171| |Charitable
activities||||||||| |Connections
in Action||||||687|687|1,687| |Leeds Stars||||||1,573|1,573|549| |Lets Talk Project||||||545|545|298| |PIA Presents||||||||500| |Project overheads||||||||1,818| |Investment
income|||||152|4|156|517| |Otherincome|||||941|6,774|7,715|908| |Total||||872,581||283,141|1,155,722|1,222,448| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Backto Activity||||||1,527|1,527|| |Changing
Lives||||||92,859|92,859|97,776| |Connections
in Action||||||4,699|4,699|50,110| |Count Me ln||||831,254|||831,254|887,566| |Leeds Stars||||||4,393|4,393|7,297| |Leeds Stars - Special|Olympics|||||58|58|35| |Leeds Stars - Sports|Academy|||||||2,199| |Let's Get Digital||||||6,132|6,132|| |Lets Talk Project||||||934|934|4,790| |PIA Presents||||||190|190|1,990| |Play, Fun & Learn||||||7,430|7,430|34,195| |Positive Aging in Action||||||13,731|13,731|| |Project overheads||||8,774|||8,774|2,636| |Space Active Virtual|Satellite|||||61|61|| |Stay Active||||||2,156|2,156|2,439| |Wades Outdoor||||||703|703|| |Weight Management||||||27,451|27,451|| |Wellbe in g||||||96,918|96,918|89,744| |Winter Wellbeing||||||4,102|4,102|| |Governance||||10,626||2,755|13,381|12,581| |Total||||850,654||266,099|1,116,753|1,193,358| |NET INCOME||||21,927||17,042|38,969|29,090| |Transfers between|funds||19||(3)|3||| ## |||||||31/3/22|31/3/21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|f|E|E|E| |Net movement|in|funds||21,924|17,045|38,969|29,090| |RECONCILIATION||OF FUNDS|||||| |Total funds brought
forward||||271,707|131,410|403,117|374,027| |TOTAL FUNDS|CARRIED FORWARD|||293,631|148,455|442,086|403,117| |||31/3/22|31/3/21| |---|---|---|---| ||Notes|E|f| |FIXEDASSETS|||| |Tangible assets|13|1,633|4,402| |Investments|14|1|1| |||1,634|4,403| |CURRENT ASSETS|||| |Debtors|15|243,641|190,030| |Cash at bank and in hand||293,023|324,594| |||536,664|514,624| |CREDITORS|||| |Amounts
falling due within one year|16|(94,655)|(108,103)| |NET CURRENT ASSETS||442,009|406,521| |TOTAL ASSETS LESSCURRENT LIABILITIES||443,643|410,924| |PENSION LIABILITY|20|(1,557)|(7,807)| |NET ASSETS||442,086|403,117| |FUNDS|19||| |Unrestricted
funds||293,632|271,707| |Restricted
funds||148,454|131,410| |TOTAL FUNDS||442,086|403,117| ## ## ||||||31/3/22|31/3/21| |---|---|---|---|---|---|---| |||||Notes|E|f| |Cash flows from operating|activities|||||| |Cash generated
from operations|||||(31,682)|72,236| |Interest paid|||||(45)|(208)| |Net cash (used in)/provided|by operating||activities||(31,727)|72,028| |Cash flows from investing|activities|||||| |Purchase oftangible
fixed|assets|||||(375)| |Interest received|||||156|517| |Net cash provided
by investing
activities|||||156|142| |Change
in cash and cash equivalents||in the||||| |reporting
period|||||(31,571)|72,170| |Cash and cash equivalents|at the beginning|||of||| |the reporting
period|||||324,594|252,424| |Cash and cash equivalents|at the end|ofthe||||| |reporting
period|||||293,023|324,594| ## ## ## ## |RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||| |---|---|---|---|---| ||||31/3/22|31/3/21| ||||E|E| |Net income for the reporting||period (as per the Statement of Financial||| |Activities)|||38,969|29,090| |Adjustments
for:||||| |Depreciation
charges|||2,769|3,710| |Interest received|||(156)|(517)| |Interest
paid|||45|208| |Movement
in defined benefit||pension|(6,250)|(1,443)| |(Increase)/decrease|in debtors||(53,611)|23,751| |(Decrease)/increase|in creditors||(13,448)|17,437| |Net cash (used in)/provided||by operations|(31,682)|72,236| ## ||At 1/4/21|Cash flow|At 31/3/22| |---|---|---|---| ||E|E|E| |Net cash|||| |Cash at bank and in hand|324,594|(31,571)|293,023| ||324,594|(31,571)|293,023| |Total|324,594|(31,571)|293,023| ## ## ## ## ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||| |---|---|---|---|---|---|---|---|---| ||||||||31/3/22|31/3/21| ||||||||E|E| ||Donations||||||9,539|6,071| ||Grants||||||1,135,507|1,210,100| ||||||||1,145,046|1,216,171| ||Grants received, included|in|the|above, are|as follows;|||| ||||||||31/3/22|31/3/21| ||||||||E|E| ||Children
in Need - Play, Fun,||Learn|||||28,847| ||Count Me In||||||863,424|928,725| ||Golden
Giving - Leeds Stars||||||2,520|330| ||Jimbo's
Fund Community|Foundation|||||19,972|| ||Jusaca Charitable
Trust||||||2,000|| ||LCC - Adult Weight Management|||Knowledge|Transfer||47,378|| ||LCC - Changing
Lives||||||88,302|92,686| ||LCC - Personal
Health and|Wellbeing|||||97,628|99,700| ||Mencap - Let's Get Digital||||||6,438|| ||The National
Lottery Community|||Fund - Connections||in Action (ID:20128499)||52,408| ||Volition Leeds - Backto Activity||||||2,000|| ||Wades Outdoor||||||1,000|| ||Winter Wellbeing||||||4,845|| ||Yorkshire Sport Foundation||- Leeds Stars|||||1,600| ||Yorkshire Sport Foundation||-Stay Active Virtual Satellite Project|||||5,804| ||||||||1,135,507|1,210,100| |3.|INVESTMENT INCOME|||||||| ||||||||31/3/22|31/3/21| ||||||||E|E| ||Deposit account interest||||||156|517| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |4.|INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||31/3/22||31/3/21| ||||Activity|||E||f| ||Coronavirus
Job Retention|||||||| ||Scheme income||Connections|in Action|||687|1,687| ||Coronavirus
Job Retention|||||||| ||Scheme income||Leeds Stars|||1,573||549| ||Coronavirus
Job Retention|||||||| ||Scheme income||Lets Talk Project||||545|298| ||Coronavirus
Job Retention|||||||| ||Scheme income||PIA Presents|||||500| ||Covid Prevention|income|Project overheads|||||1,818| |||||||2,805||4,852| |5.|OTHER INCOME|||||||| |||||||31/3/22||31/3/21| |||||||E||E| ||Other trading
activities|||||7,715||908| |6.|CHARITABLE ACTIVITIES COSTS|||||||| ||||||Direct|Support||| ||||||Costs (see|costs|(see|| ||||||note 7)|note 8)||Totals| ||||||f|E||E| ||Backto Activity||||1,527|||1,527| ||Changing
Lives||||92,859|||92,859| ||Connections
in Action||||4,699|||4,699| ||Count Me ln||||831,254|||831,254| ||Leeds Stars||||4,393|||4,393| ||Leeds Stars - Speci a I Olym pics||||58|||58| ||Let's Get Digital||||6,132|||6,132| ||Lets Talk Project||||934|||934| ||PIA Presents||||190|||190| ||Play, Fun & Learn||||7,430|||7,430| ||Positive Aging
in Action||||13,731|||13,731| ||Project overheads||||8,774|||8,774| ||Space Active Virtual Satellite||||61|||61| ||Stay Active||||2,156|||2,156| ||Wades Outdoor||||703|||703| ||Weight Management||||27,451|||27,451| ||Wellbeing||||96,918|||96,918| ||Winter Wellbeing||||4,102|||4,102| ||Governance|||||13,381||13,381| ||||||1,103,372|13,381||1,116,753| |7.|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES||| |---|---|---|---|---|---| |||||31/3/22|31/3/21| |||||f|f| ||Staff costs|||983,353|1,066,823| ||Insurance|||6,934|6,255| ||Light and heat|||1,998|1,400| ||Telephone|||8,475|8,390| ||Postage and stationery|||2,155|6,423| ||Advertising|||1,369|1,340| ||Sundries|||2,611|3,610| ||Rent and service|charges||25,606|13,511| ||Cleaning|||780|446| ||Computer
repairs|and|maintenance|17,915|23,432| ||Training|||6,497|8,269| ||Subscriptions|||118|90| ||Motor and travel|expenses||15,295|7,583| ||Bad debts|||1,441|12,750| ||General project costs|||14,257|7,619| ||Office costs|||1,652|1,755| ||Fundraising
costs|||47|259| ||Recruitment
costs|||3,598|3,096| ||Legal and professional||fees|6,184|3,688| ||Bank charges|||273|120| ||Depreciation|||2,769|3,710| ||Interest payable|and similar charges||45|208| |||||1,103,372|1,180,777| |8.|SUPPORT COSTS||||| |||||31/3/22|31/3/21| |||||f|f| ||Governance|||13,381|12,581| ||Support costs, included||in the above, are as follows:||| |||||31/3/22|31/3/21| |||||f|f| ||Auditors'
remuneration|||7,638|7,416| ||External
payroll services|||5,743|5,165| |||||13,381|12,581| ## ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| |||||E|E| |Auditors'|remuneration||- Riley and Co Limited|7,638|7,416| |Depreciation||-owned|assets|2,769|3,710| ## ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||31/3/22|31/3/21| |||E|E| |Wages|and salaries|919,828|994,041| |Social|security costs|47,376|51,219| |Other|pension costs|16,149|21,563| |||983,353|1,066,823| ## ## ## ## ## |COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL A|CTIVITIES|CTIVITIES||| |---|---|---|---|---|---| |||Unrestricted||Restricted|Total| |||fund||funds|funds| |||E||E|E| |INCOME AND ENDOWMENTS|FROM||||| |Donations
and legacies||928,725||287,446|1,216,171| |Charitable
activities|||||| |Connections
in Action||||1,687|1,687| |Leeds Stars||||549|549| |Lets Talk Project||||298|298| |PIA Presents||||500|500| |Project overheads||||1,818|1,818| |Investment
income|||507|10|517| |Other income|||419|489|908| |Total||929,651||292,797|1,222,448| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Changing
Lives||||97,776|97,776| |Connections
in Action||||50,110|50,110| |Count Me In||887,566|||887,566| |Leeds Stars||||7,297|7,297| |Leeds Stars - Special Olympics||||35|35| |Leeds Stars - Sports Academy||||2,199|2,199| |Lets Talk Project||||4,790|4,790| ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||||| |||||||Unrestricted|Restricted|Total| |||||||fund|funds|funds| |||||||f|f|f| ||PIA Presents||||||1,990|1,990| ||Play, Fun 5 Learn||||||34,195|34,195| ||Project overheads|||||2,636||2,636| ||Stay Active||||||2,439|2,439| ||Well being||||||89,744|89,744| ||Governance|||||12,581||12,581| ||Total|||||902,783|290,575|1,193,358| ||NET INCOME|||||26,868|2,222|29,090| ||RECONCILIATION|OF FUNDS||||||| ||Total funds brought||forward|||244,839|129,188|374,027| ||TOTAL FUNDS CARRIED FORWARD|||||271,707|131,410|403,117| |13.|TANGIBLE FIXEDASSETS|||||||| |||||||Fixtures||| |||||Plant|and|and|Computer|| |||||machinery
f||fittings
f|equipment
f|Totals
f| ||COST|||||||| ||At 1st April 2021and||31st March 2022|2,942||485|26,188|29,615| ||DEPRECIATION|||||||| ||At 1st April 2021|||2,787||485|21,941|25,213| ||Charge for year||||155||2,614|2,769| ||At 31st March 2022|||2,942||485|24,555|27,982| ||NET BOOK VALUE|||||||| ||At 31st March 2022||||||1,633|1,633| ||At 31st March 2021||||155||4,247|4,402| ## ## ## |PIA Enterprises|PIA Enterprises|CIC||||||| |---|---|---|---|---|---|---|---|---| |Registered|office: Within the UK.|||||||| |Nature of|business:||Community|Interest Company||||| |Class ofshare:|||||holding|||| |Ordinary|||||100|||| |||||||31.3.22|31.3.21|| |||||||f|f|| |Sumrnar|oftradin||results|||||| |Turnover||||||||| |Total Expenditure||||||(172)|(157)|| |Taxation||||||||| |Distribution
to||parent charity||||||| |Other income||||||172|2,836|| |Loss for the financial|||year||||2,679|| |Summar|ofassets||and liabilities|||||| |Assets||||||305||305| |Liabilities||||||(144)|(144)|| |||||||161||161| ## ## ## ## ## |DEBTORS:AMOUN|TS
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||31/3/22|31/3/21| |||E|E| |Trade debtors||230,064|180,041| |Prepayments||10,831|9,662| |Accrued Income||2,746|327| |||243,641|190,030| |CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||| |||31/3/22|31/3/21| |||E|f| |Trade creditors||6,016|1,482| |Social security and|other taxes|12,161|15,092| |Pension control||1,127|991| |Unallocated
cash receipts|||2,818| |Accruals||12,993|11,531| |Wages and holiday|pay accrual|62,358|76,189| |||94,655|108,103| ## ||31/3/22|31/3/21| |---|---|---| ||E|E| |Within one year|10,800|13,219| |Between one and five years|43,200|45,216| |In more than five years|3,995|14,795| ||57,995|73,230| ## |18.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||| |---|---|---|---|---|---|---|---| |||||||31/3/22|31/3/21| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| |||||E|E|E|E| ||Fixed assets|||1,633||1,633|4,402| ||Investments|||1||1|1| ||Current assets|||387,900|148,764|536,664|514,624| ||Current
liabilities|||(94,345)|(310)|(94,655)|(108,103)| ||Pension
liability|||(1,557)||(1,557)|(7,807)| |||||293,632|148,454|442,086|403,117| |19.|MOVEMENT
IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/21|in funds|funds|31/3/22| |||||E|E|E|E| ||Unrestricted
funds||||||| ||General fund|||271,707|21,928|(3)|293,632| ||Restricted funds||||||| ||100%Digital|||410|||410| ||Back to Activity||||472||472| ||Children
in Need|||15,768|(7,430)||8,338| ||Leeds City Council - Changing|Lives||16,440|(1,619)||14,821| ||Leeds City Council - Personal|Health and|||||| ||Wellbeing|||83,363|2,554||85,917| ||Leeds Stars|||1,483|2,665||4,148| ||Leeds Stars - Sport Academy|||64|||64| ||Leeds Stars - Special Olympics|||4,421|307||4,728| ||Let's Get Digital||||282||282| ||The National
Lottery Community||Fund-||||| ||Connections
in Action (ID:20128499)|||3,985|(4,012)||(27)| ||The National
Lottery Community||Fund - Let' s||||| ||Talk|||106|(389)||(283)| ||PIA Presents|||187|(190)||| ||Positive Aging
in Action||||5,974||5,974| ||Space 2 - Covid Impact|||1,818|(61)||1,757| ||Stay Active|||3,365|(2,157)||1,208| ||Wades Outdoor||||297||297| ||Weight Management||||19,605||19,605| ||Winter Wellbeing||||743||743| |||||131,410|17,041||148,454| ||TOTAL FUNDS|||403,117|38,969||442,086| ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted
funds|||||| |Genera
I fund|||872,581|(850,653)|21,928| |Restricted funds|||||| |Backto Activity|||2,000|(1,528)|472| |Children
in Need||||(7,430)|(7,430)| |Leeds City Council - Changing|Lives||92,177|(93,796)|(1,619)| |Leeds City Council - Personal|Health and||||| |Wellbeing|||100,676|(98,122)|2,554| |Leeds Stars|||7,058|(4,393)|2,665| |Leeds Stars - Special Olympics|||365|(58)|307| |Let's Get Digital|||6,438|(6,156)|282| |The National
Lottery Community||Fund-|||| |Connections
in Action (ID:20128499)|||687|(4,699)|(4,012)| |The National
Lottery Community||Fund - Let' s|||| |Talk|||545|(934)|(389)| |PIA Presents||||(190)|(190)| |Positive Aging
in Action|||19,973|(13,999)|5,974| |Space 2 - Covid Impact||||(61)|(61)| |Stay Active|||(1)|(2,156)|(2,157)| |Wades Outdoor|||1,000|(703)|297| |Weight Management|||47,378|(27,773)|19,605| |Winter Wellbeing|||4,845|(4,102)|743| ||||283,141|(266,100)|17,041| |TOTAL FUNDS|||1,155,722|(1,116,753)|38,969| ## ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1/4/20|in funds|31/3/21| ||||||f|f|f| |Unrestricted|funds||||||| |General fund|||||244,839|26,868|271,707| |Restricted funds|||||||| |100/o Digital|||||410||410| |Children
in Need|||||21,116|(5,348)|15,768| |Leeds City Council - Changing||Lives|||18,860|(2,420)|16,440| |Leeds City Council - Personal||Health||and|||| |Wellbeing|||||73,278|10,085|83,363| |Leeds Stars|||||6,280|(4,797)|1,483| |Leeds Stars -|Sport Academy||||1,863|(1,799)|64| |Leeds Stars -|Special Olympics||||1,206|3,215|4,421| |The National|Lottery Community||Fund-||||| |Connections|in Action (ID:20128499)|||||3,985|3,985| |The National|Lottery Community||Fund - Let' s||||| |Talk|||||4,598|(4,492)|106| |PIA Presents|||||1,577|(1,390)|187| |Space 2 - Covid Impact||||||1,818|1,818| |Stay Active||||||3,365|3,365| ||||||129,188|2,222|131,410| |TOTAL FUNDS|||||374,027|29,090|403,117| ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||E|E|E| |Unrestricted|funds|||||| |Genera
I fund||||929,651|(902,783)|26,868| |Restricted funds||||||| |Children
in Need||||28,847|(34,195)|(5,348)| |Leeds City Council - Changing||Lives||95,356|(97,776)|(2,420)| |Leeds City Council - Personal||Health and||||| |Wellbeing||||99,829|(89,744)|10,085| |Leeds Stars||||2,500|(7,297)|(4,797)| |Leeds Stars -|Sport Academy|||400|(2,199)|(1,799)| |Leeds Stars -|Special Olympics|||3,250|(35)|3,215| |The National|Lottery Community||Fund-|||| |Connections|in Action (ID:20128499)|||54,095|(50,110)|3,985| |The National|Lottery Community||Fund - Let' s|||| |Talk||||298|(4,790)|(4,492)| |PIA Presents||||600|(1,990)|(1,390)| |Space 2 - Covid impact||||1,818||1,818| |Stay Active||||5,804|(2,439)|3,365| |||||292,797|(290,575)|2,222| |TOTAL FUNDS||||1,222,448|(1,193,358)|29,090| ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1/4/20|in funds|funds|31/3/22| ||||E|E|E|E| |Unrestricted
funds||||||| |General fund|||244,839|48,796|(3)|293,632| |Restricted funds||||||| |100%Digital|||410|||410| |Backto Activity||||472||472| |Children
in Need|||21,116|(12,778)||8,338| |Leeds City Council - Changing|Lives||18,860|(4,039)||14,821| |Leeds City Council - Personal|Health and|||||| |Wellbeing|||73,278|12,639||85,917| |Leeds Stars|||6,280|(2,132)||4,148| |Leeds Stars - Sport Academy|||1,863|(1,799)||64| |Leeds Stars - Special Olympics|||1,206|3,522||4,728| |Let's Get Digital||||282||282| |The National
Lottery Community||Fund-||||| |Connections
in Action (ID:20128499)||||(27)||(27)| |The National
Lottery Community||Fund - Let' s||||| |Talk|||4,598|(4,881)||(283)| |PIA Presents|||1,577|(1,580)||| |Positive Aging
in Action||||5,974||5,974| |Space 2 - Covid Impact||||1,757||1,757| |Stay Active||||1,208||1,208| |Wades Outdoor||||297||297| |Weight Management||||19,605||19,605| |Winter Wellbeing||||743||743| ||||129,188|19,263||148,454| |TOTAL FUNDS|||374,027|68,059||442,086| ||||||||||||||||Incoming|||Resources||Movement||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||resources|||expended||in funds||| ||||||||||||||||E|||E||E||| |Unrestricted
funds||||||||||||||||||||||| |General fund||||||||||||||1,802,232|||(1,753,436)|||48,796||| |Restricted funds||||||||||||||||||||||| |Backto Activity|||||||||||||||2,000|||(1,528)||472||| |Children
in Need|||||||||||||||28,847|||(41,625)||(12,778)||| |Leeds City Council - Changing||||Lives|||||||||||187,533|||(191,572)||(4,039)||| |Leeds City Council - Personal||||Health||and||||||||||||||||| |Wellbeing|||||||||||||||200,505|||(187,866)||12,639||| |Leeds Stars|||||||||||||||9,558|||(11,690)||(2,132)||| |Leeds Stars - Sport Academy|||||||||||||||400|||(2,199)||(1,799)||| |Leeds Stars - Special Olympics|||||||||||||||3,615|||(93)||3,522||| |Let's Get Digital|||||||||||||||6,438|||(6,156)||282||| |The National
Lottery Community|||||Fund-|||||||||||||||||| |Connections
in Action||(ID:20128499)|||||||||||||54,782|||(54,809)||(27)||| |The National
Lottery Community|||||Fund - Let' s|||||||||||||||||| |Talk|||||||||||||||843|||(5,724)||(4,881)||| |PIA Presents|||||||||||||||600|||(2,180)||(1,580)||| |Positive Aging in|Action||||||||||||||19,973|||(13,999)||5,974||| |Space 2 - Covid Impact|||||||||||||||1,818|||(61)||1,757||| |Stay Active|||||||||||||||5,803|||(4,595)||1,208||| |Wades Outdoor|||||||||||||||1,000|||(703)||297||| |Weight Management|||||||||||||||47,378|||(27,773)||19,605||| |Winter Wellbeing|||||||||||||||4,845|||(4,102)||743||| ||||||||||||||||575,938|||(556,675)||19,263||| |TOTAL FUNDS||||||||||||||2,378,170|||(2,310,111)|||68,059||| |100%Digital||||||||||||||||||||||| |The 100% Digital|project provides|||||members,||volunteers|||and|staff the||opportunity|||to improve
their digital|||skills and||be| |more confident|online.||The project|||was|launched||during||covid-19 lockdown
period,||||||and enabled
our staff|||team to|give|| |out devices and show||them how to||||use them||to connect|||with|friends|using video platforms.|||||Later in the year, we also||||ran| |a new Digi-Drop|in service which ran Fridays|||||||1pm-3pm||at|the|Fire Station.||||||||||| |Backto Activity|Project|||||||||||||||||||||| |Funding
which allowed|||us to|use flexible|||approaches|||to|re-engaging||our||members|who were trepidatious|||to return to|||in| |person
support|and|groups.|||Providing||virtual||support||and|tailored||in person||support||to increase|confidence||and|| |wellbeing
in our|membership.|||||||||||||||||||||| |Children
ln Need - Play,|||Fun and Learn|||||||||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||f|f| |---|---|---|---|---|---|---|---|---| |Provision
at start ofperiod|||||||7,807|9,250| |Unwinding
ofthe|discount|factor|(interest|expense)|||45|208| |Deficit contribution|paid||||||(1,976)|(1,918)| |Re-measurement|- impact|ofany|change|in assumptions|||(36)|267| |Re-measurement|- amendments||to contribution||schedule||(4,283)|| |Provision
at end of period|||||||1,557|7,807| |Income and expenditure||impact||||||| ||||||||2022|2021| ||||||||f|f| |Interest expense|||||||45|208| |Re-measurement:|Impact|ofany|change|in assumptions|||(36)|267| |Re-measurement:|Amendments||to contribution||schedule||(4,283)|| |Assumptions||||||||| |||||||31/3/22|31/3/21|31/3/20| |||||||per annum|per annum|%per annum| |Rate ofdiscount||||||2.35|0.66|2.53| ## ## ## ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| |||||E|E| |INCOME AND|ENDOWMENTS||||| |Donations
and legacies|||||| |Donations||||9,539|6,071| |Grants||||1,135,507|1,210,100| |||||1,145,046|1,216,171| |Investment
income|||||| |Deposit account||interest||156|517| |Charitable
activities|||||| |Covid Prevention||income|||1,818| |Coronavirus
Job||Retention|Scheme income|2,805|3,034| |||||2,805|4,852| |Other income|||||| |Other trading|activities|||7,715|908| |Total incoming|resources|||1,155,722|1,222,448| |EXPENDITURE|||||| |Charitable
activities|||||| |Wages||||919,828|994,041| |Social security||||47,376|51,219| |Pensions||||16,149|21,563| |Insurance||||6,934|6,255| |Light and heat||||1,998|1,400| |Telephone||||8,475|8,390| |Postage and stationery||||2,155|6,423| |Advertising||||1,369|1,340| |Sundries||||2,611|3,610| |Rent and service||charges||25,606|13,511| |Cleaning||||780|446| |Computer
repairs and maintenance||||17,915|23,432| |Training||||6,497|8,269| |Subscriptions||||118|90| |Motor and travel||expenses||15,295|7,583| |Carried forward||||1,073,106|1,147,572| ## ## |||31/3/22|31/3/21| |---|---|---|---| |||E|E| |Charitable
activities|||| |Brought forward||1,073,106|1,147,572| |Bad debts||1,441|12,750| |General project costs||14,257|7,619| |Office costs||1,652|1,755| |Fundraising
costs||47|259| |Recruitment
costs||3,598|3,096| |Legal and professional|fees|6,184|3,688| |Bank charges||273|120| |Depreciation
oftangible fixed assets||2,769|3,710| |Bank interest||45|208| |||1,103,372|1,180,777| |Support costs|||| |Governance
costs|||| |Auditors'
remuneration||7,638|7,416| |External
payroll services||5,743|5,165| |||13,381|12,581| |Total resources expended||1,116,753|1,193,358| |Net income||38,969|29,090|