##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|12|
|Report ofthe Independent
Auditors|13|to|16|
|Statement
of Financial Activities|17|to|18|
|Balance Sheet||19||
|Cash Flow Statement||20||
|Notes to the Cash Flow Statement||21||
|Notes to the Financial Statements|22|to|43|
|Detailed Statement of Financial Activities|44|to|45|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|31March 20|23 these requirements
hav|e been quantifie|
|---|---|---|
|||31.3.23|
|||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 31/3/23|246,165|
|Unallocated|reserves at 31/3/23|23,413|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota
I|
||||fund|funds|funds|funds|
|||Notes|E|E|f|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|746,283|325,482|1,071,765|1,145,046|
|Charitable
activities|||||||
|Connections
in Action||||||687|
|Leeds Stars||||||1,573|
|Lets Talk Project||||||545|
|Investment
income|||2,110||2,110|156|
|Other income|||2,058|19,491|21,549|7,715|
|Total|||750,451|344,973|1,095,424|1,155,722|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Backto Activity||||||1,527|
|Bear Hunt Art||||156|156||
|Changing
Lives
Connections
in Action||||107,672|107,672|92,859
4,699|
|Count Me In|||780,261||780,261|831,254|
|Healthy
Lifestyles
Healthy
Lifestyles
in Action
Household
Support
Fund
International
Day of Disabled
Jubilee|People||2,448|42,937
21,187
5,006
251|42,937
21,187
5,006
251
2,448||
|Jubi-Leeds Talent||||7,755|7,755||
|Leeds Stars||||||4,393|
|Leeds Stars —SpecialOlympics
Let's Get Digital
Lets Talk Project
LGBT+ Community
PIA Presents||||551
210|551
210|58
6,132
934
190|
|Play, Fun
Ik Learn
Positive Aging
in Action
Project overheads
Space Active Virtual Satellite
Stay Active
Stay Well This Winter
Together
Fund - Getting Active
Wades Outdoor
Weight Management
Wellbeing
Winter Wellbeing
Governance|||3,322
11,816|789
4,925
67
265
11,902
105,631
780
2,706|789
3,322
4,925
67
265
11,902
105,631
780
14,522|7,430
13,731
8,774
61
2,156
703
27,451
96,918
4,102
13,381|
|Tota I|||797,847|312,790|1110637|1116753|
##
||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota
I|Total|
||||fund|funds|funds|funds|
|||Notes|E|f|f|6|
|NET INCOME/(EXPENDITURE)|||(47,396)|32,183|(15,213)|38,969|
|Transfers between|funds|19|(71)|71|||
|Net movement
in|funds||(47,467)|32,254|(15,213)|38,969|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||293,632|148,454|442,086|403,117|
|TOTAL FUNDS CARRIED FORWARD|||246,165|180,708|426,873|442,086|
##
|||31/3/23|31/3/22|
|---|---|---|---|
||Notes|f|E|
|FIXED ASSETS||||
|Tangible assets|13|5,962|1,633|
|Investments|14|1|1|
|||5,963|1,634|
|CURRENT ASSETS||||
|Debtors|15|162,799|243,641|
|Cash at bank and in hand||348,271|293,023|
|||511,070|536,664|
|CREDITORS||||
|Amounts
falling due within one year|16|(89,167)|(94,655)|
|NET CURRENT ASSETS||421903|442 009|
|TOTAL ASSETS LESSCURRENT LIABILITIES||427,866|443,643|
|PENSION
LIABILITY|20|(993)|(1,557)|
|NET ASSETS||426,873|442,086|
|FUNDS|19|||
|Unrestricted
funds||246,166|293,632|
|Restricted funds||180,707|148,454|
|TOTALFUNDS||426,873|442,086|
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||59,962|(31,682)|
|Interest paid|||||(45)|
|Net cash provided
by/(used|in) operating||activities|59,962|(31,727)|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(6,824)||
|Interest received||||2,110|156|
|Net cash (used in)/provided|by investing||activities|(4,714)|156|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||55,248|(31,571)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||293,023|324,594|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||348,271|293,023|
##
##
##
|RECONCILIATION
OF|NET (|EXPENDITURE)/IN|COME
TO NET CASH FLOW F|ROM OPERATING ACTIV|ITIES|
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|||||6|6|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement of Financial Activities)||||(15,213)|38,969|
|Adjustments
for:||||||
|Depreciation
charges||||2,495|2,769|
|Interest received||||(2,110)|(156)|
|Interest
paid|||||45|
|Movement
in defined|benefit pension||||(6,250)|
|Decrease/(increase)|in debtors|||80,842|(53,611)|
|Decrease in creditors||||(6,052)|(13,448)|
|Net cash provided
by/(used||In) operations||59,962|(31,682)|
##
||At 1/4/22|Cash flow|At 31/3/23|
|---|---|---|---|
||f|E|E|
|Net cash||||
|Cash at bank and in hand|293,023|55,248|348,271|
||293,023|55,248|348,271|
|Total|293,023|55,248|348,271|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31/3/23|31/3/22|
|||||||||||E|E|
||Donations|||||||||2,847|9,539|
||Grants|||||||||1,068,918|1,135,507|
|||||||||||1,071,765|1,145,046|
||Grants received, included||in|the||above, are|||as follows:|||
|||||||||||31/3/23|31/3/22|
|||||||||||6|E|
||Community
Foundation|-Stay Well|||||This Winter|||5,026||
||Count Me ln|||||||||743,947|863,424|
||Golden Giving - Leeds Stars||||||||||2,520|
||Jimbo's
Fund Community||Foundation||||||||19,972|
||Jusaca Charitable
Trust||||||||||2,000|
||LCC - Adult Weight Management|||||Knowledge|||Transfer||47,378|
||LCC - Changing
Lives|||||||||104,489|88,302|
||LCC - Healthy
Lifestyles|||||||||92,689||
||LCC - International
Day of||Disabled||||People|||250||
||LCC - LGBT+ Community|Project||||||||634||
||LCC —Personal
Health
and||Wellbeing|||||||105,967|97,628|
||Leeds Bereavement
Forum|||||||||120||
||Leeds Community
Foundation||||-|Jubi||Leeds||6,937||
||Mencap - Let's Get Digital
Mencap
—Together
Fund Getting Active Project
Volition
Leeds - Backto Activity|||||||||3,859|6,438
2,000|
||Volition Leeds —Household
Wades Outdoor|||Support||||Fund||5,000|1,000|
||Winter Wellbeing||||||||||4,845|
|||||||||||1,068,918|1,135,507|
|3.|INVESTMENT INCOME|||||||||||
|||||||||||31/3/23|31/3/22|
|||||||||||E|E|
||Deposit account interest|||||||||2,110|156|
##
##
##
|INCOME FROM C|HA|RITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||||31/3/23|31/3/22|
|||Actmty|||E|E|
|Coronavirus
Job Retention|||||||
|Scheme income||Connections|in Action|||687|
|Coronavirus
Job Retention|||||||
|Scheme income||Leeds Stars||||1,573|
|Coronavirus
Job Retention|||||||
|Scheme income||Lets Talk Project||||545|
|||||||2,805|
|OTHER INCOME|||||||
||||||31/3/23|31/3/22|
||||||E|E|
|Other trading
activities|||||21,549|7,715|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 7j|note 8j|Totals|
|||||6|E|E|
|Bear Hunt Art||||156||156|
|Changing
Lives||||107,672||107,672|
|Count Me ln||||780,261||780,261|
|Healthy
Lifestyles||||42,937||42,937|
|Healthy
Lifestyles|in|Action||21,187||21,187|
|Household
Support||Fund||5,006||5,006|
|International
Day|of|Disabled People||251||251|
|Jubilee||||2,448||2,448|
|Jubi-Leeds Talent||||7,755||7,755|
|Leeds Stars —Special||Olympics||551||551|
|LGBT+ Community||||210||210|
|Positive Aging
in Action||||789||789|
|Project overheads||||3,322||3,322|
|Stay Well This Winter||||4,925||4,925|
|Together
Fund - Getting Active||||67||67|
|Wades Outdoor||||265||265|
|Weight Management||||11,902||11,902|
|Wellbeing||||105,631||105,631|
|Winter Wellbeing||||780||780|
|Governance|||||14,522|14,522|
|||||1,096,115|14,522|1,110,637|
##
##
|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||31/3/23|31/3/22|
||||E|E|
|Staff costs|||939,770|983,353|
|Insurance|||7,414|6,934|
|Light and heat|||2,814|1,998|
|Telephone|||6,157|8,475|
|Postage and|stationery||1,930|2,155|
|Advertising|and marketing||575|1,369|
|Sundries|||665|2,611|
|Rent and service charges|||39,446|25,606|
|Repairs and|maintenance||1,849||
|Cleaning|||780|780|
|Computer
repairs and||maintenance|15,439|17,915|
|Training|||9,385|6,497|
|Subscriptions|||581|118|
|Motor and travel expenses|||18,378|15,295|
|Bad debts|||8,022|1,441|
|General project costs|||27,503|14,257|
|Office costs|||1,537|1,652|
|Fun draising|costs||34|47|
|Recruitment|costs||3,216|3,598|
|Legal and professional||fees|7,938|6,184|
|Bank charges|||187|273|
|Depreciation|||2,495|2,769|
|Interest payable
and similar charges||||45|
||||1,096,115|1,103,372|
##
##
##
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
||||||Total|
|||||Governance|activities|
|||||E|E|
|Auditors'|remuneration|||7,867|7,638|
|External|payroll services|||6,655|5,743|
|||||14,522|13,381|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31/3/23|31/3/22|
|||||E|E|
|Auditors|remuneration|-|Riley and Co Limited|7,867|7,638|
|Depreciation
- owned assets||||2,495|2,769|
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||31/3/23|31/3/22|
|||E|f|
|Wages
Social
Other|and salaries
security costs
pension costs|872,343
47,326
20,101|919,828
47,376
16,149|
|||939,770|983,353|
|The average
monthly
number ofemployees
during the|year was as follows:||
|---|---|---|
||31/3/23|31/3/22|
|Remote staff (F.T,E.)
Core office staff (F.T.E.)|26
12|32
11|
||38|43|
##
##
##
##
##
|COMPARATIVES
FOR THE STA|TEMENT OF FINANCIAL|ACTIVITIES|ACTIVITIES|||
|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|
|||fund||funds|funds|
|||E||E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||871,488||273,558|1,145,046|
|Charitable
activities||||||
|Connections
in Action||||687|687|
|Leeds Stars||||1,573|1,573|
|Lets Talk Project||||545|545|
|Investment
income|||152|4|156|
|Other income|||941|6,774|7,715|
|Total||872,581||283,141|1,155,722|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Back to 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 —Special Olympics||||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
Space Active Virtual Satellite
Stay Active||8,774||61
2,156|8,774
61
2,156|
|Wades Outdoor||||703|703|
|Weight Management
Wellbeing||||27,451
96,918|27,451
96,918|
|Winter Wellbeing
Governance||10,626||4,102
2,755|4,102
13,381|
|Total||850,654||266,099|1,116,753|
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restncted|Total|
|||fund|funds|funds|
|||6|f|E|
|NET INCOME||21,927|17,042|38,969|
|Transfers between
funds||(3)|3||
|Net movement
in funds||21,924|17,045|38,969|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought|forward|271,707|131,410|403,117|
|TOTAL FUNDS CARRIED FORWARD||293,631|148,455|442,086|
|TANGIBLE FIXEDASSETS|||||
|||Fixtures|||
||Plant and|and|Computer||
||machinery|fittings|equipment|Totals|
||6|E|6|E|
|COST|||||
|At 1st April 2022|2,942|485|26,188|29,615|
|Additions|||6,824|6,824|
|Disposals|||(18,403)|(18,403)|
|At 31st March 2023|2,942|485|14,609|18,036|
|DEPRECIATION|||||
|At 1st April 2022
Charge for year
Eliminated
on disposal
2,942||485|24,555
2,495
(18,403)|27,982
2,495
(18,403)|
|At 31st March 2023|2,942|485|8,647|12,074|
|NET BOOK VALUE|||||
|At 31st March 2023|||5,962|5,962|
|At 31st March 2022|||1,633|1,633|
##
##
##
##
||||0/|||
|---|---|---|---|---|---|
|Class ofshare:|||holding|||
|Ordinary|||100|||
|||||31.3.23|31.3.22|
|||||E|E|
|Summa|of tra|in
results||||
|Turnover||||||
|Total Expenditure|||||(172)|
|Taxation||||||
|Distribution|to parent charity|||||
|Other income|||||172|
|Loss for the financial year||||||
|Summa|ofassets and liabilities|||||
|Assets||||305|305|
|Liabilities||||(144)|(144)|
|||||161|161|
##
##
##
||||31/3/23|31/3/22|
|---|---|---|---|---|
||||E|E|
|Trade debtors|||151,440|230,064|
|Prepayments|||9,182|10,831|
|Accrued Income|||2,177|2,746|
||||162,799|243,641|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31/3/23|31/3/22|
||||E|E|
|Trade creditors|||5,962|6,016|
|Social security and|other taxes||13,051|12,161|
|Pension control|||969|1,127|
|Accruals|||14,158|12,993|
|Wages and holiday|pay|accrual|55,027|62,358|
||||89,167|94,655|
##
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||E|f|
|Within one year||||14,510|10,800|
|Between one and five years||||39,774|43,200|
|In more|than five years||||3,995|
|||||54,284|57,995|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||31/3/23|31/3/22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||E|E|f|E|
|Fixed assets||5,962||5,962|1,633|
|Investments||1||1|1|
|Current|assets|328,627|182,443|511,070|536,664|
|Current|liabilities|(87,431)|(1,736)|(89,167)|(94,655)|
|Pension|liability|(993)||(993)|(1,557)|
|||246,166|180,707|426,873|442,086|
##
##
##
|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/22|in funds|funds|31/3/23|
|||||||E|E|E|E|
|Unrestricted
funds||||||||||
|General
fund||||||293,632|(47,395)|(71)|246,166|
|Restricted funds||||||||||
|100
N Digital||||||410|||410|
|Backto Activity||||||472|||472|
|Children
in Need||||||8,338|||8,338|
|Dying Matters Community||Project|||||120||120|
|Healthy
Lifestyles
in|Action|Project|||||(1,453)||(1,453)|
|Healthy
Lifestyles Project|||||||29,350||29,350|
|Household
Support|Fund Project||||||(6)|||
|International
Day of|Disabled||People|||||||
|Project|||||||(1)|||
|Jubi-Leeds Talent|||||||58||58|
|Leeds City Council -|Changing||Lives|||14,821|11,076||25,897|
|Leeds City Council -|Personal||Health||and|||||
|Wellbeing||||||85,917|3,125||89,042|
|Leeds Stars||||||4,148|||4,148|
|Leeds Stars - Sport Academy||||||64|||64|
|Leeds Stars - Special
Let's Get Digital|Olympics|||||4,728
282|(525)||4,203
282|
|LGBT+ Community
Project|||||||424||424|
|The National
Lottery|Community|||Fund—||||||
|Connections
in Action (ID:||20128499)||||(27)||27||
|The National
Lottery Community||||Fund-||||||
|Let's Talk||||||(283)|||(283)|
|Positive Aging
in Action||||||5,974|(789)||5,185|
|Space 2- Covid Impact
Stay Active
Stay Well This Winter Project
Together
Fund Getting Active|||Project|||1,757
1,208|101
3,792||1,757
1,208
101
3,792|
|Wades Outdoor||||||297|(265)||32|
|Weight Management||||||19,605|(12,045)||7,560|
|Winter Wellbeing||||||743|(780)|37||
|||||||148,454|32,182|71|180,707|
|TOTAL FUNDS||||||442,086|(15,213)||426,873|
##
##
|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
|Unrestricted
funds|||||||||
|General fund||||||750,451|(797,846)|(47,395)|
|Restricted funds|||||||||
|Bear Hunt Art Project||||||156|(156)||
|Dying Matters Community|||Project|||120||120|
|Healthy
Lifestyles|in|Action|Project|||20,000|(21,453)|(1,453)|
|Healthy
Lifestyles|Project|||||72,789|(43,439)|29,350|
|I-lousehold
Support||Fund Project||||5,000|(5,006)|(6)|
|International
Day|of|Disabled||People|||||
|Project||||||250|(251)|(1)|
|cubi-Leeds Talent||||||7,837|(7,779)|58|
|Leeds City Council|-|Changing||Lives||119,214|(108,138)|11,076|
|Leeds City Council|-|Personal||Health and|||||
|Wellbeing||||||110,063|(106,938)|3,125|
|Leeds Stars - Special||Olympics||||26|(551)|(525)|
|LGBT+ Community|Project|||||634|(210)|424|
|Positive Aging
in Action|||||||(789)|(789)|
|Stay Well This Winter Project||||||5,026|(4,925)|101|
|Together
Fund Getting Active||||Project||3,859|(67)|3,792|
|Wades Outdoor|||||||(265)|(265)|
|Weight Management|||||||(12,044)|(12,045)|
|Winter Wellbeing|||||||(780)|(780)|
|||||||344,973|(312,791)|32,182|
|TOTALFUNDS||||||1095424|(1110637)|(15,213)|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/21|in funds|funds|31/3/22|
|||||E|6|6|E|
|Unrestricted
funds||||||||
|General fund||||271,707|21,928|(3)|293,632|
|Restricted funds||||||||
|100
%Digital||||410|||410|
|Backto 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
Stay Active||||1,818
3,365|(61)
(2,157)||1,757
1,208|
|Wades Outdoor|||||297||297|
|Weight Management|||||19,605||19,605|
|Winter Wellbeing|||||743||743|
|||||131,410|17,041|3|148,454|
|TOTAL FUNDS||||403,117|38,969||442,086|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|E|E|
|Unrestricted
funds|||||||
|General
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|
|TOTALFUNDS||||1,155,722|(1,116,753)|38,969|
##
##
|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|between|At|
|||||||At 1/4/21||in funds|funds|31/3/23|
|||||||E||E|E|E|
|Unrestricted
funds|||||||||||
|General fund||||||271,707||(25,467)|(74)|246,166|
|Restricted funds|||||||||||
|100
%%uo Digital|||||||410|||410|
|Backto Activity||||||||472||472|
|Children
in Need||||||15,768||(7,430)||8,338|
|Dying Matters Community||Project||||||120||120|
|Healthy
Lifestyles
in|Action|Project||||||(1,453)||(1,453)|
|Healthy
Lifestyles Project||||||||29,350||29,350|
|Household
Support|Fund Project|||||||(6)|||
|International
Day of|Disabled||People||||||||
|Project||||||||(1)|||
|cubi-Leeds Talent||||||||58||58|
|Leeds City Council -|Changing||Lives|||16,440||9,457||25,897|
|Leeds City Council -|Personal||Health||and||||||
|Welibeing||||||83,363||5,679||89,042|
|Leeds Stars||||||1,483||2,665||4,148|
|Leeds Stars - Sport Academy|||||||64|||64|
|Leeds Stars —Special|Olympics|||||4,421||(218)||4,203|
|Let's Get Digital||||||||282||282|
|LGBT+ Community
Project||||||||424||424|
|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||||||||5,185||5,185|
|Space 2 - Covid Impact||||||1,818||(61)||1,757|
|Stay Active||||||3,365||(2,157)||1,208|
|Stay Well )his Winter Project||||||||101||101|
|Together
Fund Getting Active|||Project|||||3,792||3,792|
|Wades Outdoor||||||||32||32|
|Weight Management||||||||7,560||7,560|
|Winter Wellbeing||||||||(37)|37||
|||||||131,410||49,223|74|180,707|
|TOTAL FUNDS||||||403,117||23,756||426,873|
##
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted
funds||||||||||
|General fund|||||||1,623,032|(1,648,499)|(25,467)|
|Restricted funds||||||||||
|Backto Activity|||||||2,000|(1,528)|472|
|Bear Hunt Art Project|||||||156|(156)||
|Children
in Need||||||||(7,430)|(7,430)|
|Dying Matters Community|||Project||||120||120|
|Healthy
Lifestyles|in|Action|Project||||20,000|(21,453)|(1,453)|
|Healthy
Lifestyies|Project||||||72,789|(43,439)|29,350|
|Household
Support||Fund Project|||||5,000|(5,006)|(6)|
|International
Day of||Disabled||People||||||
|project|||||||250|(251)|(1)|
|Jubi-Leeds Talent|||||||7,837|(7,779)|58|
|Leeds City Council|-|Changing||Lives|||211,391|(201,934)|9,457|
|Leeds City Council|-|Personal||Health||and||||
|Wellbeing|||||||210,739|(205,060)|5,679|
|Leeds Stars|||||||7,058|(4,393)|2,665|
|Leeds Stars - Special||Olympics|||||391|(609)|(218)|
|Let's Get Digital|||||||6,438|(6,156)|282|
|LGBT+ Community|Project||||||634|(210)|424|
|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|(14,788)|5,185|
|Space 2- Covid Impact||||||||(61)|(61)|
|Stay Active
Stay Well This Winter Project|||||||(1)
5,026|(2,156)
(4,925)|(2,157)
101|
|Together
Fund Getting Active||||Project|||3,859|(67)|3,792|
|Wades Outdoor|||||||1,000|(968)|32|
|Weight Management|||||||47,377|(39,817)|7,560|
|Winter Wellbeing|||||||4,845|(4,882)|(37)|
||||||||628,114|(578,891)|49,223|
|TOTAL FUNDS|||||||2,251,146|(2,227,390)|23,756|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Present values of provision|Present values of provision||||31/3/22|31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
||||||E|E|E|
|Present value of provision|||||993|1,557|7,807|
|Reconciliation
of opening|and closing provisions|||||2023
f|2022
E|
|Provision at start of period
Unwinding
of the discount factor
Deficit contribution
paid
Re-measurement
—impact of any
Re-measurement
- amendments||(interest expense)
change
in assumptions
to contribution
schedule||||1,557
30
(567)
(27)|7,807
45
(1,976)
(36)
(4,283)|
|Provision
at end of period||||||993|1,557|
|Income and expenditure|impact|||||2023|2022|
|||||||E|E|
|Interest expense
Re-measurement:
Impact of any
Re-measurement:
Amendments||change
in assumptions
to contribution
schedule||||30
(27)|45
(36)
(4,283)|
|Assumptions|||||31/3/23|31/3/22|31/3/21|
||||||per annum|per annum|%per annum|
|Rate of discount|||||5.52|2.35|0.66|
##
##
|||31/3/23|31/3/22|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||2,847|9,539|
|Grants||1,068,918|1,135,507|
|||1,071,765|1,145,046|
|Investment
income||||
|Deposit account interest||2,110|156|
|Charitable
activities||||
|Coronavirus
Job Retention|Scheme income||2,805|
|Other income
Other trading
activities||21,549|7,715|
|Total Incoming resources||1,095,424|1,155,722|
|EXPENDITURE||||
|Charitable
activities||||
|Wages
Social security
Pensions
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
and marketing
Sundries
Rent and service charges
Repairs and maintenance
Cleaning
Computer
repairs and maintenance
Training
Subscriptions
Motor and travel expenses
Bad debts
General project costs
Office costs
Fun dra ising costs
Recruitment
costs
Carried forward||872,343
47,326
20,101
7,414
2,814
6,157
1,930
575
665
39,446
1,849
780
15,439
9,385
581
18,378
8,022
27,503
1,537
34
3,216
1,085,495|919,828
47,376
16,149
6,934
1,998
8,475
2,155
1,369
2,611
25,606
780
17,915
6,497
118
15,295
1,441
14,257
1,652
47
3,598
1094101|
##
||||31/3/23|31/3/22|
|---|---|---|---|---|
||||E|E|
|Charitable
activities|||||
|Broughtforward|||1,085,495|1,094,101|
|Legal and professional|fees||7,938|6,184|
|Bank charges|||187|273|
|Depreciation
oftangible||fixed assets|2,495|2,769|
|Bank interest||||45|
||||1,096,115|1,103,372|
|Support costs|||||
|Governance
costs|||||
|Auditors'
remuneration|||7,867|7,638|
|External
payroll services|||6,655|5,743|
||||14,522|13,381|
|Total resources expended|||1,110,637|1,116,753|
|Net (expenditure)/income|||(15,213)|38,969|