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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Reference and administrative||details|||||||
|Executive Committee|report||||||||
|Statement ofthe Executive||Committee||responsibilities||in respect ofthe|||
|preparation<br>ofthe financial|||statements|||||14|
|Auditor's<br>report|||||||||
|Statement<br>offinancial|activities||(incorporating||Income|&Expenditure)||18|
|Balance sheet|||||||||
|Statement ofcash flows||||||||20|
|Reconciliation<br>ofnet|income|to|net cash flow||from operating||activities|20|
|Analysis ofcash and|cash equivalents|||||||20|
|Accounting<br>policies||||||||21|
|Notes to the financial|statements||||||||
|Members<br>list||||||||49|





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|the year ended 3|0June 20|23||||||
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Endowment|2023|2022|
||||Funds|Funds|Funds|Total|Total|
||||F|8|f.|8||
|Income||||||||
|Donations<br>& legacies||2|81,375|2,296,300|5,047|2,382,722|2,553,175|
|Charitable<br>activities||2|249,570|||249,570|151,295|
|Investments|||503,345|53,842||557,187|452,412|
|Total income|||834,290|2,350,142|5,047|3,189,479|3,156,882|
|Expenditure||||||||
|Raising funds|||198,909|||198,909|133,785|
|Other costs|||71,432||32,120|103,552|107,922|
|Charitable<br>activities||4|147,414|||147,414|120,616|
|Grants<br>Distributed||5|184,730|2,911,274||3,096,004|2,284,786|
|Total expenditure|||602,485|2,911,274|32,120|3,545,879|2,647,089|
|Net gains/(losses)<br>investments|on||5,736||108,694|114,430|(1,134,377)|
|Net income/(expenditure)|||237,541|(561,132)|81,621|(241,970)|(624,584)|
|Transfers<br>between|funds||(196,083)|196,083||||
|Net movement<br>in funds|||41,458|(365,049)|81,621|(241,970)|(624,584)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||539,299|1,446,906|12,079,693|14,065,898|14,690,482|
|Total funds carried|forward||580,757|1,081,857|12,161,314|13,823,928|14,065,898|





## 


## 



## 

## 

|Statement ofcash flows||||||||
|---|---|---|---|---|---|---|---|
|||||||2023f|2022f|
|Cash flows from operating|activities:|||||||
|Net cash used in operating|activities|||||(1,002,822)|(14,070)|
|Cash flows from investing|activities:|||||||
|Dividends,<br>interest and rents from investments||||||557,187|452,412|
|Investment<br>management<br>costs||||||(23,813)|(32,349)|
|Purchase<br>ofequipment||||||(3,639)|(3,707)|
|Proceeds from the sale of|investments|||||795,786|1,233,114|
|Purchase ofinvestments||||||(802,398)|(1,329,457)|
|Investment<br>loans issued||||||||
|Investment<br>loans interest||||||(6,991)|(6,660)|
|Investment<br>loan repayments||||||1D011|7,647|
|Net cash (utilised)/provided|by investing||activities|||527 043|321 000|
|Cash flows from financing|activities:|||||||
|Receipt ofendowment||||||5,047|98,626|
|Change<br>in cash and cash|equivalents|in|the||year|(470,732)|405,556|
|Cash and cash equivalents|at 1 July 2022|||||848,776|443,220|
|Cash and cash equivalents|at 30June|2023||||378,044|848,776|
|Reconciliation<br>ofnet income to net|||cash flow|||||
|from operating<br>activities||||||||
|||||||2023f|2022|
|Net income for the year (as per the statement||||of||||
|financial activities)||||||(241,970)|(624,584)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||2,637|1,288|
|Losses/(gains)<br>on investments||||||(114,430)|1,134,377|
|Dividends,<br>interest and rents from investments||||||(557,187)|(452,412)|
|Investment<br>management|costs|||||69,099|73,740|
|Receipt'of endowment||||||(5,047)|(96,626)|
|Decrease/(increase)<br>in debtors<br>(Decrease)/increase<br>in creditors||||||(141,244)<br>~24 08 D|5,364<br>~53,277|
|Net cash used in operating<br>activities||||||1002822|14070|
|Analysis ofcash and|cash equivalents|||||||
|||||||2023f|2022f|
|Cash at bank and<br>in hand||||||378,044|848,776|
|Total cash and cash equivalents||||||378 044|848,776|
||||||20|||





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## 



## 

## 

|||Note|Unrestricted|Restricted|Endowment|2022|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|
||||6|||6|
|Income|||||||
|Donations<br>&legacies|||48,406|2,406,143|98,626|2,553,175|
|Charitable<br>activities|||151,295|||151,295|
|Investments|||419,553|32,859||452,412|
|Total income|||619,254|2,439,002|98,626|3,156,882|
|Expenditure|||||||
|Raising funds|||133,765|||133,765|
|Other costs|||67,963||39,959|107,922|
|Charitable<br>acgvities|||120,616|||120,616|
|Grants Distributed|||215,488|2,069,298||2,284,786|
|Total expenditure|||537,832|2,069,298|39,959|2,647,089|
|Net gains on investments|||(7,700)||(1,126,677)|(1,134,377)|
|Net incomei (expenditure)|||73,722|369,704|(1,068,010)|(624,584)|
|Transfers<br>between|funds||(52,639)|98,589|(45,950)||
|Net movement<br>in funds|||21,083|468,293|(1,113,960)|(624,584)|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||518,216|978,613|13,193,653|14,690,482|
|Total funds carried|forward||539,299|1,446,906|12,079,693|14,065,898|





## 

## 

|charitable<br>activiti|es|||||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||5|||
|Unrestdcted:||||||||
|Membership|||||21,011||11,201|
|Management<br>fees|||||249,570|151,295||
|Income for administration||(donations||8 funding)|55,902|22,883||
|Grants and donations|for|redistribution|||4,462||14,322|
|Total Unrestricted<br>Income|||||330,945|199,701||
|Restricted:||||||||
|Grants and donations|for|redistribution|||2,296,300|2,406,143||
|Total Restricted<br>Income|||||2,296,300|2,406,143||
|Endowment<br>Funds:||||||||
|Donations<br>and legacies|||||5,047||98,626|
|Total Endowment<br>Funds||Income|||5,047||98,626|
|Total Income from donations,<br>activities|||legacies, and charitable||2,632,292|2,704,470||
|Donations received<br>in|kind|are|valued|on a commercial|basis and have been included as unrestricted||income:|
||||||2023<br>8||2022f|
|Audit fees (Brosnans|Limited)||||3,240||2,880|
||||||3,240||2,880|



## 

## 




## 


## 




## 

|4.1Analysis ofstaff costs|||
|---|---|---|
||2023|2022|
|Salary related costs:|6||
|Salaries|239,498|196,104|
|Social security costs|18,484|12,285|
|Pension costs|16,840|14,466|
||274,822|222,855|



|ension c|osts for this group<br>is|as follows:||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|6|
|Total remuneration<br>including||employer's|national|insurance|and pension costs|153,144|138,080|
|Number|ofkey personnel|||||4|4|
|Number|ofkey personnel —Full Time Equivalent|||||3.1|3.1|



## 

|<br> <br>2022:6.7).|<br>|||||||
|---|---|---|---|---|---|---|---|
||||2023|2022|||2022|
||||FTE|FTE|||Number|
|Fundraising<br>and donor|development||2.0|1.8|||2|
|Grant making|||4.1|3.1|||4|
|Finance and administration|||1.8|1.8|||3|
||||7.9|6.7||9|9|
|.2 Net Income/(expenditure)||||||||
|et income/(expenditure)|is stated after charging:|||||||
||||||2023f||2022|
|Depreciation|||||2,637||1,288|
|Auditor's<br>remuneration|—as auditor||||6,480||5,760|
|Auditors<br>remuneration|—professional|costs|||||300|
|Operating<br>lease costs|||||17,188||19,658|



## 



## 

## 

|charitable<br>expen|diture<br>|is ma|de up|as follows:||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|Grants awarded||||||||||f|f|
|Unrestricted|funds|||||||||184,730|215,488|
|Restricted|funds|||||||||2,911,274|2,069,298|
|Total grants||||||||||3,096,004|2,284,786|
|5.1 Charitable|expenditure||was applied as||grants for||the|following|purpose:|||
|||||||||||No. of|Total|
|||||||||||awards||
|To individuals|and organisations|||to alleviate|personal||need|||15|19,800|
|To institutions|and organisations|||for community||projects||||391|3,076,204|
|||||||||||406|3,096,004|
|5.2 Grant applications||processed||||||||||
||||||||||No. of|No. of|Total|
|||||||||applications||awards||
|Restricted<br>funds|||||||||383|280|2,608,450|
|Unrestricted|funds||||||||175|102|361,971|
||||||||||558|382|2,970,421|



## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
|||||f|
|Staff|related costs||19,627|18,838|
|Legal|and professional|fees|1,774|4,089|
|Audit|fees||6,480|5,760|
|AGM|||4,850|1,371|
|Other|costs||1,722|4,122|
||||34,453|34,181|





## 

## 

|Notes to thefinanci<br>7. Tangible fixed assets|al statements|||
|---|---|---|---|
|Equipment<br>&fittings||2023|2022|
|Cost||f.||
|At start ofyear||24,307|20,600|
|Additions||3,639|3,707|
|Disposals||||
|At end ofyear||27,946|24,307|
|Depreciation||||
|At start ofyear||19,854|18,566|
|Eliminated<br>on disposals||||
|Charge for the year||2,637|1,288|
|At end ofyear||22,491|19,854|
|Net book amount||||
|At 30June 2023 &30June 2022||5456|4453|
|8. Investments||||
|||2023|2022|
|||6|6|
|Listed investments||11,634,561|11,558,805|
|Investment<br>properties||1,407,000|1,407,000|
|Concessionary<br>loans and|cash balances|391,396|305310|
|Total Investments||13432 957|13,361,122|
|||2023|2022f|
|Listed Investments||||
|Market Value at 1 July 2022||11,558,806|12,638,228|
|Additions||802,398|1,329,457|
|Disposals||(795,786)|(1,233,114)|
|Investment<br>(losses)/gains<br>Investment<br>management|net offees<br>costs|114,430<br>~45 287|(1,134,377)<br>~47,388|
|Market Value at 30June|2023|11,634 561|11558 806|
|Investment<br>Properties||||
|Market value at 1 July 2022||1,407,000|1,407,000|
|Investment<br>gains net offees||||
|Market Value at 30June|2023|1 457 D55|1,407,000|
|Concessionaiy<br>Loans||||
|Market value at 1 July 2022||395,316|396,303|
|New loans granted||||
|Interest received<br>Repayments||6,991<br>~40 911|6,660<br>~7047|
|Market Value at 30June|2023|391396|395,316|





## 

||||||||2023<br>5|2022f|
|---|---|---|---|---|---|---|---|---|
|Listed investments||comprise:|||||||
|Fixed interest||||||||821,402|
|UK equities||||||||3,340,944|
|Overseas<br>equities||||||||4,175,144|
|COLA Charities|Ethical Investment||||Fund||9,432,341||
|CCLA Charities|Common||Investment|||Funds (COIF)|1,826,421|1,771,008|
|Cash and other|investments|||(CCLA)|||375,799|1,450,308|
||||||||11,634,561|11,558,805|



## 

|9. Debtors||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|5|
|Other debtors,||prepayments||and accrued|income|173918|32,734|
|10. Creditors:||amounts|falling due within||one year|2023|2022|
|||||||6|5|
|Trade creditors||||||24,515|1,721|
|HM Revenue|8|Customs||||25,338|7,355|
|Grants payable||||||7,912|32,571|
|Accruals||||||26,075|34,008|
|Deferred income:||||||||
|Management||fees||||67,667|90,432|
|Rent received||in advance||||15,000|15,000|
|||||||166,507|181,187|
||||||29|||





## 

|Notes to thefinancial|Notes to thefinancial|sta|tements|||||
|---|---|---|---|---|---|---|---|
|11. Permanent<br>endowment||funds||||||
||||At start ofyear|Income S|Investment|Ad/ustment<br>for|At end ofyear|
|||||Tracsters|management|gains/(losses)||
||||||costs|||
||||||6|||
|Bill &Val Rooney Fund|||442,576||(1,406)|2,333|443,503|
|Calderdale<br>College Education<br>Fund|||285,293||(834)|1,484|285,943|
|General<br>Fund|||969,347||(3,080)|5,109|971,376|
|Grassroots<br>Grants Endowment||||||||
|Funds (see below)|||1,293,781|4,422|(3,938)|6,772|1,301,037|
|Halifax Courier Fund|||279,865||(889)|1,475|280,451|
|Halifax Old Folks Holiday|Fund||200,544||(637)|1,057|200,964|
|Halifax Tradesmen's<br>Benevolent||||||||
|Institution<br>Fund|||432,733||(1,375)|2,281|433,639|
|Kathleen<br>Mary Denham<br>Fund|||3,719,963||(11,820)|19,606|3,727,749|
|Kingscliffe Fund|||134,417||(428)|709|134,698|
|Lee Crossley Welfare Fund|||126,622||(402)|667|126,887|
|Martin Olive (inc Todmorden)||Fund|144,514||(459)|762|144,817|
|Noel John Greenwood<br>Halifax<br>Children's<br>Fund|||410,098||(1,303)|2,162|410,95'7|
|Dates Fund|||29,430||(94)|154|29,490|
|Pliny Barrett Fund|||39,865|625|(126)|211|40,575|
|The Gartland<br>Family Trust|Fund||1,079,531||(3,430)|5,690|1,081,791|
|Anonymous<br>Endowment|||78,762||(250)|415|78,927|
|United Biscuits/McVities<br>Calderdale<br>Trust|||200,000||||200,000|
|Werner Townley<br>Fund|||270,933||(861)|1,428|271,500|
|Total return endowments:||||||||
|Community<br>First Endowment||||||||
|Funds (see below)|||1,126,066||(788)|30,867|1,156,145|
|Halifax Law Society Fund|||120,818|||3,780|124,598|
|Lewis Booth Fund|||412,662|||12,912|425,574|
|Moore Wright Fund|||268,073|||8,387|276,460|
|Soyland Charities|||13,800|||432|14,232|
||||12,079,693|5,047|(32,120)|108,694|12,161,314|
|Represented<br>by:<br>Endowment<br>fundinvest|ent|s|||||12,161,314|





## 

## 

||||||5|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|At start ofyear|||||1,293,781|Represented<br>by:||||||
|Donations|in|year|||4,422|Action Halifax|||||78,360|
|||||||C Greenwood<br>Fund|||||361,338|
|Investment|management||costs||(3,938)|Calderdale<br>Community||Fund|||173,113|
|||||||Calderdale<br>Fund|||||128,193|
|Adjustment|for investment||gains||6,772|Calderdale<br>Pledge|Fund||||6'7,763|
|||||||Cragg Vale &Hebden||Royd|Fund||71,855|
|||||||Harveys<br>Fund|||||100,503|
|||||||Kerbside Fund|||||55,023|
|||||||Mayoral Fund|||||6,114|
|||||||Megan's<br>Fund|||||13,040|
|||||||Stephen Pearson|Memorial||Fund||52,643|
|||||||The Russell Fund|||||177,762|
|||||||Yorkshire Post Fund|||||15,330|
|At end ofyear|||||1,301,037|Total|||||1,301,037|
|Community|First Endowment|||Funds||||||||
|At start ofyear|||||1,126,066|Represented<br>by:||||||
|Donations/Transfers||||||Crossley Fund|||||124,262|
|||||||Calderdale<br>College Education||||Fund|311,712|
|Investment|Management||Costs||(788)|Calderdale<br>Fund|||||42,269|
|||||||Calderdale<br>Pledge|||||22,908|
|||||||Harveys<br>Fund|||||51,705|
|Adjustments||for investment||losses|30,867|John Wilson<br>Memorial||Fund||for Elland|233,872|
|||||||Kerbside &Pennine Pack Fund|||||13,169|
|||||||Pliny Barrett Fund|||||1,876|
|||||||Stephen Pearson|Memorial||Fund||8,225|
|||||||The Russell Fund|||||346,147|
|At end ofyear|||||1,156,145|Total|||||1,156,145|





## 

## 

|Total return|endowments|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Included<br>on|the previous<br>page|are|total|return endowments|||which comprise the Community|||First group|of|
|endowments|and others which|are|endowed||to the Foundation|||on a|total return basis. The|table below||
|summarises|the accounting<br>disclosures|||required||for these|endowments.|||||
||||||||||Unapplied|2023|2022|
|||||||Endowment|||Total Return|6||
|At start of|year|||||||||||
|Gift component<br>ofthe permanent|||endowment|||1,491,271||||1,491,271|1,476,765|
|Unapplied|total return||||||||450,148|450,148|602,969|
|Valuation|at start ofyear|||||1,491,271|||450,148|1,941,419|2,079,734|
|Movements<br>in the year:||||||||||||
|Gift ofendowment<br>funds||||||||||||
|Investment|return: dividends|and|interest||||||55,628|55,628|55,147|
|Investment|return: realised<br>and unrealised||||gains||||56,378|56,378|(121,883)|
|Less: Investment<br>management|||costs||||||(788)|(788)|(938)|
|Total|||||||||111,218|111,218|(67,674)|
|Unapplied|total return allocated to income||||in the|||||||
|year|||||||||(55,628)|(55,628)|(85,147)|
|Net movements<br>in the year|||||||||55,590|55,590|(152,821)|
|As at 30June 2023||||||||||||
|GIR component<br>ofthe permanent|||endowment|||1,491,271||||1,491,271|1,491,271|
|Unapplied|total return||||||||505,738|505,738|450,148|
|Valuation|as at 30June 2023|||||1,491,271|||505,738|1,997,009|1,941,419|





## 


|12.Income funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At start of||||At end of|
||||||year|Income|Expenditure|Transfers|year|
|Restricted:||||||F|E|E||
|~FI<br>s ~<br>i|d:|||||||||
|¹I Will|||||1,962|37,693|(72,220)|37,470|4,905|
|6C Environment<br>Fund|||||7,236||(2,000)|(5,236)||
|ABSA Better Way||||||5,000|(5,000)|5,000|5,000|
|AIB Mental<br>Health|||||270|||(270)||
|Building<br>Community<br>Connections|||||22,500||(22,470)|(30)||
|Burlees House Fire||||||23,720|(23,700)|(20)||
|Calder Community<br>Cares||||||9,500|(5,800)||3,700|
|Calderdale Access|||||11,301||(5,000)||6,301|
|Calderdale<br>Business|Hub|||||900|(1,900)|1,000||
|CFFC 25e Anniversary|||||93||(93)|||
|Christmas<br>Meal Appeal|||||1,249|||(1,249)||
|Climate Emergency|||||35,876|291,612|(351,800)|35,236|10,924|
|Communities<br>in Crisis|UKCF|||||9,135|(6,180)||2,955|
|Community<br>CPR|||||24,157|15,669|(14,256)||25,570|
|Cost of Living||||||198,345|(186,259)|63,000|75,086|
|Cov&a Insurance|||||2,835||||2,835|
|Criminal Justice|||||45,000||(45,000)|||
|David Shutt Memorial|||||300||(4,500)|4,200||
|DEFRA Community<br>Resilience|||||2,500||(2,500)|||
|Earnshaw<br>Pilot Loan|||||5,563||||5,563|
|Flood Fund 2015 - Mini-Appeals|||||100,000||(100,000)|||
|FloodSave 2020|||||174,400||||174,400|
|Foundation<br>Membership|||reserves||19,800|||(4,454)|15,346|
|Themed<br>Fund<br>1 —Housing||||&Homelessness||||4,805|4,805|
|Themed<br>Fund 2 —Poverty||||&Disadvantage|||(4,000)|9,210|5,210|
|Themed<br>Fund 3 —Community<br>Cohesion<br>Themed<br>Fund 4- Mental<br>Health|||||||(2,537)<br>(3,626)|4,816<br>5,815|2,279<br>2,189|
|Themed<br>Fund 5 —Climate||||Emergency||||7,119|7,120|
|Goodbox Mini||||||475|||475|
|CGreenwood<br>(Flood|Fund|||2015)|27,201||||27,201|
|Halifax SOS|||||1,215||(1,215)|||
|Half Term Holidays||||||153,918|(159,545)|12,869|7,242|
|Healthy<br>Holidays|||||1,653|813,975|(759,835)||55,793|
|Household<br>Support|||||5,509|262,800|(278,309)|10,000||
|Joan Eastwood|||||71,118||(17,763)||53,355|
|Local Access|||||1,840|||(1,840)||
|Local Care Direct||||||31,034|||31,034|
|Mackintosh<br>Gravestone|||||1,250||||1,250|
|Mixenden<br>Area||||||37,024|||37,024|
|Never Hungry<br>Again|||||12,653|60,415|(71,694)||1,374|
|NHS CCG Calderdale|||||450,000||(449,529)||471|
|Oliver Smithies|||||52,444||||52,444|
|Ovenden<br>Moor Wlndfarm|||||3,342|56,863|(58,649)||1,556|
|Pennine<br>Riding Club||||||62,125|(29,701)||32,424|
|Queens<br>Platinum<br>Jubilee|||||462|||(462)||
|Rastrick Big Local|||||36,460|10,000|(33,374)||13,086|
|Reserves Grants|||||72||||72|
|Rotary Club of Sowerby||Bridge||||5,001|(10,001)|5,000||
|Sir George Eerie Fund||||||6,500|(6,500)|||
|Support<br>& Integration|||||724||(756)|32||
|Support<br>& Integration|2022/2023|||||45,000|(41,840)|10,000|13,160|
|The Make a Difference||Fund|||15,000|23,750|(14,958)|(3,000)|20,792|
|The lllingworth<br>8 Ovenden||||Sports|33,500|45,000|(5,000)|(5,000)|68,500|
|Todmorden<br>Wind Farm|||||1,845|26,498|(28,343)|||
|Two Marathons<br>forThree|||Great Causes||626|||(626)||





## 

|Notes to the<br>tn|an|cial|statemen|ts|||||
|---|---|---|---|---|---|---|---|---|
|Continued:||||At Start of<br>Yearf|Income|Expenditure|Transfers|At End of<br>Yearf|
|VAC (HPoC) Harnessing<br>Communtites|the|power of|||45,000|||45,000|
|Watermark<br>2021||||165,529|754|(5,801)|10,000|170,482|
|Weight Management||||5,863|20,503|(26,366)|||
|Youth Bank Halifax||||5,000|||(2,300)|2,700|
|Youth Bank Todmorden||||1,839||(1,000)||839|
|Restricted<br>Endowment|income funds'||||||||
|Calderdale<br>College Education||||30,506|11,599|(19,072)||23,033|
|Halifax Old Folks Holiday||||17,512|4,850|(7,180)||15,182|
|Halifax Tradesmen's<br>Benevolent|||Institution|19,840|10,465|(10,750)||19,555|
|Anonymous<br>Endowment|||||1,905|||1,905|
|Lee Crossley Welfare||||6,818|3,062|(2,400)||7,480|
|Lewis Booth||||14,749|8,777|(11,144)||12,382|
|Noel John Greenwood||||6,483|9,917|(900)|(5,000)|10,500|
|Stephen Pearson<br>Memorial||||810|1,360|(810)|0|1360|
|||||1,446,906|2,350,142|(2,911,274)|196,083|1,081,857|
|Income is stated above net of|||CFFC agreed|management|fees. All of|the Restricted|Income funds are to be||
|spent on future grant|making.||||||||
|12.Income funds (cont.)|||||||||
|||||At start|Income|Expenditure|Transfers|At end|
|Unrestricted:||||of yearf||||ofyearf|
|Designated<br>Fund (The|Individual||Fund)|34,286|500|(2,000)|(15,000)|17,786|
|Grants (Flow Through - General)||||43,681|3,462|(49,429)|60,360|58.074|
|Grants (Endowment<br>Funds)||||204,526|217,570|(133,301)|(27,467)|261,328|
|Free Reserves<br>Match Funding<br>Designated||Fund||90,000<br>166,806|512,758|(412,019)|(160,427)<br>~3,549|130,312<br>113,257|
|||||539,299|834,290|(596,749)|(196,083)|580,757|






## 

## 


## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

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## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|At 30 June 2023 the Foundation|At 30 June 2023 the Foundation|had|aggregate|commitments|under|non-cancellable|operating|leases as|
|---|---|---|---|---|---|---|---|---|
|follows:|||||||||
||||||2023||2022||
|||Expiry|date||F||F||
|Property|Rent|Within|1 year||18,468|18,467|||
|||In 2-5|years||18,468|19,116|||
|Office equipment||N/ithin|1 year||960||960||
|||In 2-5|years||479||1,439||



## 

|Beneficiary|Beneficiary||Related party in<br>Foundation|Position in<br>Foundation|Position in<br>Beneficiary|Grants<br>disbursed|Grants<br>disbursed|Charitable|Charitable|Fund|Fund||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||o<br>anisation|in|ear||||||
|Halifax Opportunities|||Ms Alison|Trustee|CEO||E1,480|Rastrick|Big||Local||
|Trust|||Haskins||||E1,300|Household||Support|||
||||||Secretary|||Fund|||||
|Elsie Whiteley||Innovation|||||||||||
|Centre|||||Trustee||||||||
|Calipso CIO|||||Trustee||||||||
|Local'|Ltd||||||||||||
|Overgeie|Hospice||Mr Richard|Trustee|Voluntary||E15,381|NHS Celderdele CCG|||||
|(Capital|Appeal|Board)|Blackburn||member||E40,000|Climate|Emergency||||
||||||||E2,200|Fund|||||
|||||||||General|Flow Throu|||h|
|Citizens|Advice||Dr Roger Moore|Chair of|Chair of||f4,500|Household||Support|||
|Calderdale||||Trustees|Trustees||E12,500|CCGS|||||
||||||||E2,200|Foundation|||Funds||
||||||||E6213|Cost of|Livin||||



## 



## 

|Votes to thefinanci|al state|al state|al state|al state|ments|ments||
|---|---|---|---|---|---|---|---|
|Boothtown Terriers Junior|Amateur||||Rugby League||3,000|
|Brighouse<br>Third Age Group|||||||1,182|
|Brodstock Music Festival|||||||4,600|
|Burnley Road Academy|||||||287|
|Calder Community<br>Squash|||||||2,500|
|Calderdale<br>College|||||||19,823|
|Calderdale<br>Education Welfare Service|||||||150|
|Calderdale<br>Forum 50+|||||||2,500|
|Calderdale<br>Music Limited|||||||2,000|
|Calderdale<br>Wheelchair<br>Basketball||||Club|||890|
|Christians<br>Together Calderdale|||||||2,000|
|Citizens Advice Calderdale|||||||2,200|
|Community<br>Transport<br>Calderdale|||||||1,360|
|Cromwell<br>Bottom Wildlife|Group||||||2,500|
|Daisy Chain Group|||||||1,820|
|Dean Field Primary School|||||||60|
|EdShift CIC|||||||2,000|
|Elland Silver Band|||||||4,300|
|Foundry Street Community||Centre|||||4,000|
|Friends ofthe Picture House|||||||2,500|
|Full Circle Funerals|||||||670|
|Halifax Harriers<br>Athletics|Club||||||300|
|Halifax Minster|||||||463|
|Halifax Tradesmen's<br>Benevolent||||Institution||Fund beneficiaries|10,750|
|Happy Days Ministries<br>UK|||||||5,500|
|Happy Days Cycles Community|||Hub||8CIC||2,500|
|Happy Valley Pride|||||||1,417|
|Heartbeat|||||||600|
|King Cross Juniors Cricket||Club|||||285|
|Leeds Beckett University|(Law Scholarships)||||||4,000|
|Lee Mount Primary School|||||||750|
|Lightcliffe<br>& Halifax Cricket||Club|||||2,000|
|LitterfreeSB|||||||550|
|Little Village Learners|||||||978|
|Living Well|||||||350|
|Making Space|||||||2,000|
|Mount Tabor Community|Association||||||696|
|MS Society Calderdale<br>Group|||||||9,336|
|Nurturing<br>Creativity<br>CIC|||||||4,000|
|Our Place Calderdale|||||||2,000|
|Phoenix Radio|||||||4,208|
|Rastrick Big Local|||||||5,000|
|Relate Cross Pennine|||||||2,000|
|ROKT Foundation|||||||2,500|
|StAugustine's<br>Centre|||||||19,100|
|StJohn the Evangelist,<br>Warley|||||||810|
|Star Boxing CIC|||||||1,500|
|The Halifax Academy|||||||6,000|
|The Loyal Company<br>of Town Criers|||||||2,000|
|The Piece Hall Trust|||||||8,000|
|The Redacre Growing<br>Project|||||||2,500|
|The Royal Ballet School|||||||200|
|Todmorden<br>Health Centre|Champions||||||660|
|Town Hall Foundation|||||||500|





## 

|charity and company<br>limit<br>otes to thefinancial|ed by guarantee<br> statements||||
|---|---|---|---|---|
|Trinity Academy<br>Grammar||||1,114|
|Unmasked<br>Mental<br>Health||||2,000|
|Variety Club||||1,000|
|Verd de Gris Arts||||1,000|
|Walsden<br>Cricket & Bowling Club||||3,000|
|¹IWill (Youth Social Action|Fund)||||
|8e/26e Calder Valley Scout Group||||9,925|
|Artworks,<br>The Everybody<br>School ofArt||||9,000|
|Ask the Question||||10,000|
|Calderdale<br>College||||9,470|
|Calderdale<br>Smartmove||||4,125|
|Happy Valley Pride||||9,700|
|IOU Ltd||||10,000|
|The Halifax Academy||||10,000|
|6C Community<br>Energy Fund|||||
|Treesponsibility||||2,000|
|ABSA Better Way Fund|||||
|Calderdale<br>Lighthouse||||5,000|
|Building Community<br>Connections|||||
|Outside The BoxCIO||||4,470|
|StGeorge's Community<br>Trust||||8,000|
|The Brunswick<br>Centre||||10,000|
|Burlees House Fire Appeal|Fund||||
|Rotary Club Hebden<br>Bridge||||23,700|
|Calderdale Access Fund|||||
|The Anchormen||||5,000|
|Calderdale<br>Business Hub|||||
|Unmasked<br>Mental<br>Health||||1,900|
|Calderdale<br>Cost of Living|Fund||||
|Advancement<br>of Community|Empowerment|CIC||3,000|
|Age UK Calderdale<br>8 Kirklees||||7,500|
|Arch Way Project||||2,376|
|Artworks,<br>The Everybody<br>School of Art||||4,452|
|Basement Recovery Project||||6,500|
|Calder Community<br>Cares||||2,500|
|Calderdale<br>SmartMove||||7,985|
|Citizens Advice Calderdale||||6,213|
|Clifton Methodist<br>Church||||3,000|
|Colt Enterprise<br>(Calderdale)|Ltd|||5,372|
|Community<br>Transport Calderdale||||1,843|
|Disability<br>Support Calderdale||||2,631|
|Elland Christian<br>Centre||||2,926|
|Focus4Hope||||5,000|
|Grass Roots CIC||||2,400|
|Happy<br>Days Ministries<br>UK||||17,220|
|Hebden<br>Bridge Community|Association|||4,955|
|Himmat<br>Limited||||8,000|
|Light Up Black &African Heritage Calderdale||||3,000|
|Making Space||||7,872|
|Mixenden<br>& lllingworth<br>PCC||||2,340|
|Noah's Ark Centre||||18,000|
|Our Place Calderdale||||4,000|
||||42||





## 

|otes to thefinancial stateme|otes to thefinancial stateme|nt|s||
|---|---|---|---|---|
|PCC ofChrist Church Sowerby Bridge||||1,900|
|Project Challenge||||3,000|
|Spotlight<br>Faith Group Organisation||||1,000|
|StAugustine's<br>Centre||||11,220|
|The Brunswick Centre||||2,100|
|The Comholme<br>&Portsmouth<br>Old Library|||Ltd|1,000|
|The Halifax Academy||||3,000|
|The Space@Field Lane||||6,714|
|Unique Ways||||22,025|
|Wadsworth<br>Community<br>Association||||1,435|
|Women's<br>Activity Centre||||3,780|
|CFFC 25 Fund|||||
|Happy<br>Valley Pride||||93|
|Climate Emergency<br>Fund|||||
|Age UK Calderdale<br>& Kirklees||||40,000|
|Artworks,<br>The Everybody<br>School ofArt||||5,600|
|Calder Valley Land Trust||||17,811|
|Community<br>Transport<br>Calderdale||||26,499|
|Halifax Society for the Blind|CIO|||40,000|
|Hebden<br>Bridge Community|Association|||21,817|
|Midgley<br>Matters||||12,200|
|Nathaniel<br>Waterhouse<br>Charities||||3,450|
|North Halifax Partnership<br>Sure Start||||36,540|
|Overgate<br>Hospice||||40,000|
|Sowerby<br>Bridge Fire and Water Ltd||||40,000|
|StAndrew's<br>Methodist<br>Church||||20,000|
|StJohn the Divine Church Rastrick||||12,412|
|Todmorden<br>Learning<br>Centre||||35,471|
|Calder Community<br>Cares|Fund||||
|Age Concern Todmorden||||300|
|Disability<br>Support Calderdale||||750|
|Friends ofthe Picture House||||750|
|Good Shepherd<br>Church<br>Mytholrnroyd||||750|
|Hebden<br>Bridge Community|Association|Ltd||750|
|Hope Baptist Church||||500|
|Todmorden<br>Learning<br>Centre||||750|
|Vale Baptist Church||||750|
|Walsden<br>Cricket 8 Bowling|Club|||500|
|Community<br>CPR Fund|||||
|Basement Recovery Project||||250|
|Cross Lane Pnmary<br>School||||210|
|Hilcrest Bowling Club||||350|
|JC Health<br>&Fitness||||49|
|Park Tennis Club||||250|
|Queens Sports Club||||850|
|Rotary Club Hebden<br>Bridge||||300|
|Southowram<br>Cricket Club||||73|
|St Marys Cricket Club||||251|
|St Peter's Cricket Club||||247|
|Criminal Justice Fund|||||
|Alpha House Calderdale||||7,347|
|Basement Recovery Project||||11,250|
|Sunnyvale<br>Fishery<br>&Outdoor Activity Centre||||15,600|
|Tempus<br>Novo||||10,803|





## 

|otes to thefinancial s|otes to thefinancial s|otes to thefinancial s|tateme|nts||||
|---|---|---|---|---|---|---|---|
|David Shutt Memorial<br>Fund||||||||
|Blackley Centre|||||||4,500|
|Defra Community<br>Resilience|||Fund|||||
|Happy Days Ministries<br>UK|||||||2,500|
|Flood Fund 2015 —Mini-Appeals||||||||
|Mytholmroyd<br>Community<br>Association|||||||100,000|
|General<br>Flow Through<br>Grants<br>51"Pelion Scout Group|||||||1,500|
|Barkisland<br>Cricket Club|||||||2,000|
|Blackdog Outdoors|||||||874|
|Calderdale<br>Wellbeing|||||||3,174|
|Calderdale<br>Wheelchair<br>Basketball<br>Club|||||||3,942|
|Disability<br>Support Calderdale|||||||3,025|
|Edshilt CIC|||||||2,000|
|Halifax RLFC Independent|Supporters|||Trust|||3,500|
|Happy<br>Valley Pride|||||||4,491|
|Overgate<br>Hospice|||||||2,200|
|Reach4ward|||||||4,000|
|Ryburn<br>Valley High School|—LGBTQ+|||Leadership||Committee|800|
|Snowflake<br>Media Ltd|||||||4,000|
|StJohn the Evangelist,<br>Warley|||||||1,690|
|Star Boxing Halifax CIC|||||||1,500|
|The Next Step Trust|||||||2,500|
|The Piece Hall Trust|||||||2,000|
|Todmorden<br>Food Drop in|||||||1,000|
|Town Hall Foundation|||||||1,900|
|Trinity Academy<br>Grammar|||||||1,386|
|Unmasked<br>Mental<br>Health|||||||250|
|Yorkshire<br>Air Ambulance|||||||1,698|
|Halifax SOS Fund||||||||
|Kings Cross Juniors Cricket||Club|||||1,215|
|Half Term Healthy<br>Holidays||||||||
|Artworks,<br>The Everyday School ofArt|||||||11,564|
|Calderdale<br>Community<br>Coaching Trust|||||||7,928|
|Calderdale<br>Sports Network|||||||7,660|
|Inspire Centre|||||||7,980|
|Invictus Wellbeing<br>Foundation|||CIO||||15,140|
|North<br>Halifax Partnership<br>(Surestart)|||||||15,400|
|Nurturing<br>Creativity|||||||20,000|
|Project Challenge|||||||8,000|
|Project Communities<br>CIC|||||||12,308|
|ROKT Foundation|||||||7,485|
|Sunnyvale<br>Fishery &Outdoor|||Activity|Centre|||8,040|
|TAGS Programme<br>Limited|||||||22,040|
|Unique<br>Community<br>Hub|||||||16,000|
|Healthy<br>Holidays<br>Fund<br>51ePelion Scout Group|||||||61,538|
|Artworks,<br>The Everybody<br>School of Art|||||||19,639|
|Bddge End House Nursery||&|Holiday|Club|I td||14,122|
|Calderdale<br>College|||||||19,605|
|Calderdale<br>Community<br>Coaching Trust|||||||22,993|
|Calderdale<br>Sports Network|||||||18,353|
|Educraft<br>Limited|||||||6,814|
|FC Halifax Town Foundation|||||||4,240|





## 

|charity and company<br>limit<br>otes to thefinancial|ed by guarantee<br> statements||
|---|---|---|
|Grass Roots Family CIC||14,317|
|Halifax Boxing, Sports & Fitness Club||13,286|
|Highbury<br>Special School||1,000|
|Higher<br>Up Club Ltd||15,583|
|Himmat<br>Ltd||23,995|
|Inspire Centre||5,050|
|Invictus Wellbeing<br>Foundation|CIO|55,059|
|Light Up Black &African Heritage Calderdale||10,950|
|M and A Club||4,791|
|North Halifax Partnership||52,224|
|Nurturing<br>Creativity<br>CIC||82,613|
|Plumb<br>Learning<br>CIC||11,989|
|Project Challenge||43,135|
|Project Communities<br>CIC||68,693|
|ROKT Foundation||18,319|
|St Augustine's<br>Centre||11,318|
|Story Magic Theatre School||7,368|
|Sunnyvale<br>Fishery &Outdoor|Activity Centre|8,985|
|TAGS Programme<br>Limited||77,198|
|The Cricket Asylum<br>Foundation||32,514|
|Unique<br>Community<br>Hub||37,713|
|Household<br>Support Fund|||
|Advancement<br>of Community|Empowerment|7,500|
|Age UK Calderdale<br>& Kirklees||2,500|
|Alpha House Calderdale||3,500|
|Basement Recovery Project||3,400|
|Brighouse<br>Central Foodbank||1,500|
|Building Bridges Food Hub||3,500|
|Calder Community<br>Cares||7,980|
|Citizens Advice Calderdale||4,500|
|Calderdale<br>SmartMove||7,640|
|Colt Enterprise<br>(Calderdale)|Ltd|8,500|
|Elland &District Food Bank &Support Drop-In||2,000|
|Focus4Hope||7,889|
|Grass Roots Family CIC||2,000|
|Happy Days Ministries<br>UK||10,500|
|Light up Black &African Heritage Calderdale||6,000|
|Making Space||8,000|
|Newground<br>Together||142,500|
|Noah's Ark Centre||8,500|
|North<br>Halifax Partnership||8,000|
|Project Challenge||2,000|
|Sowerby<br>Bridge Together||3,400|
|StAugustine's<br>Centre||5,000|
|The Brunswick Centre||4,000|
|The Cornholme<br>&Portsmouth|Old Library|4,000|
|The Halifax Academy||5,000|
|Todmorden<br>Food Drop In||9,000|
|Individual<br>Fund|||
|Healthy<br>Minds Calderdale||2,000|
|Joan Eastwood Legacy Fund|||
|Brighouse Sports Club||1,900|
|Building Bridges Food Hub||7,500|
|Focus4Hope||4,175|
|The Space@Field Lane||4,188|





## 

|Never Hungry<br>Again|||||||
|---|---|---|---|---|---|---|
|Calderdale<br>SmartMove||||||4,100|
|Focus4Hope||||||5,000|
|Happy Days Ministries<br>UK||||||12,000|
|Light Up Black and African||Heritage Calderdale||||5,000|
|Newground<br>Together||||||5,000|
|Noah's<br>Ark Centre||||||5,000|
|Nurturing<br>Creativity<br>CIC||||||4,773|
|Project Challenge||||||3,956|
|Project Communities||||||4,800|
|StAugustine's<br>Centre||||||4,900|
|SW Health and Wellbeing|CIC|||||4,825|
|The Cornholme<br>and Portsmouth||||Old Library||2,340|
|The Halifax Academy||||||5,000|
|Todmorden<br>Food Drop in||||||5,000|
|NHS Calderdale<br>Clinical|Commissioning||||Group||
|Active Rainbow<br>Enterprise||CIC||||4,695|
|Alpha House Calderdale||||||7,272|
|Artworks,<br>The Everybody|School|||ofArt||9,983|
|Calder Community<br>Squash||||||9,780|
|Citizens Advice Calderdale||||||12,500|
|Colt Enterprise<br>(Calderdale)||Ltd||||21,985|
|Community<br>Panthers<br>CIC||||||3,039|
|Curious<br>Motion CIC||||||2,651|
|EdShift CIC||||||30,803|
|Focus4Hope||||||1,500|
|Get Fit 4 Mental Wellness||||||18,000|
|Grass Roots Family CIC||||||4,407|
|Halifax Amateur<br>Operatic|Society|||||12,820|
|Halifax Society for the Blind CIO||||||4,946|
|Happy Days Cycles Community||||CIC||10,000|
|Happy Days Ministries<br>UK||||||24,000|
|Healthy<br>Minds Calderdale||||||24,998|
|Invictus Wellbeing<br>Foundation|||CIO|||20,000|
|IOU Ltd||||||4,600|
|Light Up Black &African Heritage Calderdale||||||5,420|
|Making Space||||||13,000|
|Noah's Ark Centre||||||10,000|
|Overgate Hospice||||||15,381|
|Project Communities<br>CIC||||||22,902|
|Proper Job Theatre Company||||||8,800|
|Reach4ward<br>for Social Justice||||||17,190|
|ROKT Foundation||||||17,678|
|Rugby League Cares||||||20,000|
|Running<br>Aunties||||||5,000|
|Scavenger Labs FM CIC||||||4,735|
|Shared Harmonies<br>CIC||||||9,500|
|StAugustine's<br>Centre||||||14,900|
|Todmorden<br>Food Drop in||||||10,000|
|Todmorden<br>Learning<br>Centre 8|||Community||Hub Ltd|10,000|
|Turning<br>Point Counselling||Service||||14,290|
|Unique Ways||||||10,000|
|Verd de Gris Arts||||||8,706|
|Voluntary<br>and Community||(VAC)||||4,047|
|Ovenden<br>Windfarm<br>Fund|||||||
|1st Mount Tabor Guides||||||1,466|
|Calderdale<br>Community<br>Coaching||||Trust||4,870|
|Halifax Sailing Club||||||3,500|
||||||46||





## 

|otes to thefinancial st|otes to thefinancial st|atements|||
|---|---|---|---|---|
|Halifax Society for the Blind CIO||||1,500|
|Happy Days Ministries<br>UK||||5,500|
|Invictus Wellbeing<br>Foundation|CIO|||10,000|
|Midgley School PTFA||||10,000|
|Mount Zion Methodist<br>Church||||5,500|
|Sowerby Bridge Fire and Water||Ltd||5,500|
|Halifax &District Table Tennis|Association|||1,400|
|Warley Cricket Club||||9,413|
|Pennine<br>Riding Club|||||
|Moorlands<br>Riding Group||||5,000|
|Todmorden<br>Country<br>Fair||||3,000|
|Todmorden<br>Primary Schools Cluster (TOPS)||||16,831|
|Willows Nook Equine Assisted|Learning|||4,870|
|Rastrick Big Local|||||
|Calderdale<br>Council RBLActive|Calderdale|||1,500|
|Calderdale<br>MBC —The Space|Rastrick Library|||942|
|Cromwell<br>Bottom||||230|
|Curious<br>Motion||||1,445|
|Halifax Opportunities<br>Trust||||1,480|
|Rastdck Cricket &Athletic Club||||1,500|
|SpaceOField<br>Lane||||2,520|
|St Matthews<br>Church||||50|
|Rotary Club ofSowerby Bridge Rucksacks for Homeless|||Fund||
|Rotary Club ofSowerby Bridge||||10,001|
|SirGeorge Eerie Fund|||||
|Grants funded||||6,500|
|Support 8 Integration<br>Fund|||||
|Arvon||||5,000|
|Calder Community<br>Cares||||5,000|
|Calderdale<br>Valley ofSanctuary||||4,970|
|Community<br>Panthers<br>CIC||||4,000|
|Friends ofHebden<br>Bridge Picture House||||4,020|
|Happy Days Cycles Community||Hub &CIC||4,500|
|ROKT Foundation||||4,700|
|SOULSTATION CIC||||5,000|
|Todmorden<br>Learning<br>Centre||||4,650|
|The Make A Difference Fund|||||
|Calderdale<br>Smartmove||||4,960|
|Happy Days Ministries<br>UK||||5,000|
|Speak with IT||||4,998|
|The Illingworth<br>8 Ovenden Sports Fund|||||
|St Malachy's<br>School||||5,000|
|Themed<br>Fund 2 —Poverty<br>&Disadvantage|||||
|Safe Welcome After Prison (SWAP)||||4,000|
|Themed<br>Fund 3 —Community||Cohesion|||
|EnT Foundation||||2,000|
|Halifax Minster||||537|
|Themed<br>Fund 4 —Mental<br>Health|||||
|Blackdog Outdoors||||626|
|Halifax Minster||||3,000|
|||47|||





## 

|OMMUNITY<br>FOUNDATION<br>FOR CALDERD<br> charity and company<br>limited by guarantee<br>otes to thefinancial statements|ALE|
|---|---|
|Todmorden<br>Windfarm<br>Fund||
|Bacup Cricket Club|5,000|
|CROWS (Community<br>Rights ofWay Service)|2,730|
|Irma Nature CIC|4,207|
|Making Space|4,700|
|The Kindness<br>Hub|4,860|
|Todmorden<br>Bowls Association|1,300|
|Todmorden<br>Food Drop in|5,000|
|Todmorden<br>in Bloom|546|
|UKCF Communities<br>in Crisis Fund||
|Basement Recovery Project|2,562|
|Focus4Hope|654|
|Happy Days Ministries<br>UK|1,244|
|Light Up Black &African Heritage Calderdale|654|
|Todmorden<br>Food Drop in|1,066|
|Watermark<br>Fund 2021||
|Watermark<br>Grants|5,801|
|Weight Management<br>Fund||
|Adele Wills Ltd, Adeles Yoga|7,700|
|Calderdale<br>Community<br>Coaching Trust|210|
|Costello Training<br>& Nutrition|4,250|
|Get Fit 4 Mental Wellness|5,000|
|Mov3ment<br>Ltd|9,205|
|Youth Bank Todmorden<br>Fund||
|Todmorden<br>High School|1,000|





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