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|CONTENTS|PACES|
|---|---|
|OFFICIALS AND ADVISORS||
|TRUSTEES REPORT|3-5|
|INDEPENDENT EXAMINERS REPORT||
|STATEMENT OF FINANCIAL ACTIVITIFS||
|BALANCK SHEET||
|NOTES TO FINANCIAL STATEMENTS|9-14|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
||||Note|||||
|Incoming Resources||||||||
|Incoming resources|from|||||||
|generated
funds:||||||||
|Voluntary
income|||2|20,853|1,592|22,445|55,688|
|Investment
income||||0||0|25|
|Incoming resources|from|||||||
|charitable
activities||||7,700|157,899|165,599|144,472|
|Total incoming resources||||28,553|159,491|188,044|200,185|
|Resources expended||||||||
|Costs ofgenerating|funds|||||||
|Costs ofgenerating
voluntary||||||||
|income||||1,245||1,245|8,788|
|Charitable
activities||||1,456|103,423|104,879|93,128|
|Governance
costs||||9,860||9,860|6,858|
|Total Resources expended||||12,561|103,423|115,984|108,774|
|Transfers
between funds||||(3,221)|3,221|||
|Net incoming resources before other recognised||||||||
|gains and losses||||12,771|59,289|72,060|91,411|
|Other recognised
gains||||||||
|Net movement
in funds||||12,771|59,289|72,060|91,411|
|Reconciliation
offunds||||||||
|Total funds brought
forward||I April 2021||41,496|75,196|116,692|25,281|
|Total funds carried|forward|31March|2022|54,267|134,485|188,752|116,692|
||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed Assets|||||||
|Computer
Equipment||||128||160|
|Furniture
and|Equipment|||66||82|
|Motor vehicles||||3,955||5,773|
|||||4,149||6,015|
|Current
Assets|||||||
|Debtors||12|20,620||23,589||
|Cash at Bank|||166,908||95,663||
|Cash in Hand|||35||35||
||||187,563||119,287||
|Current Liabilities|||||||
|Creditors and|Accruals|13|2,960||8,610||
|Net Current|Assets|||184,603||110,677|
|Net Assets||||188,752||116,692|
|Represented|By:||||||
|Unrestricted
Funds
Restricted Funds||||54,267
134,485||41,496
75,196|
|||15||188,752||116,692|
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|---|---|---|---|---|---|---|---|---|---|---|
|Voluntary|income||||||Unrestricted|Restricted|2022|2021|
|Grants (see|note 14for detailed breakdown)||||||11,712||11,712|29,896|
|Affiliation|||||||||0||
|Donations|||||||||0||
|Fundraising|||||||302|1,592|1,894|36|
|Coronavirus|Job Retention|Scheme|||||8,839||8,839|25,756|
||||||||20,853|1,592|22,445|55,688|
|Incoming resources from||charitable|activities||||Unrestricted|Restricted|2022|2021|
|Grants (see|note 14for detailed breakdown)||||||7,700|154,161|161,861|109,191|
|Tfallsport||||||||3,738|3,738|162|
|Activities|||||||||||
|LRN events||||||||||885|
|Go Cycling||||||||||5,093|
|G.O.T||||||||||11,379|
|Development|||||||||||
|Short Breaks||||||||||17,762|
|Miscellaneous|||||||||||
||||||||7,700|157,899|165,599|144,472|
|Total Resources expended|||||||||||
||||0|C0|||||||
||||N
u|o
o|||||||
|Travelling
Expenses|||Stafftime||||||||
|PPS dr. Equipment|||Usage|||||||11|
|Telephone|||Usage|||91|1,633|91|1,815|852|
|Insurance|||Usage|||162|2,907|162|3,231|2,175|
|Salaries|||Staff time|||740|70,303|2,960|74,003|73,094|
|LRN Events|||Direct||||||||
|Sport England|||Direct||||||||
|Children
In|Need||Direct||||1,675||1,675|19|
|G.O.T|||Direct||||607||607||
|Special Olympics|||Direct||||2,723||2,723|2,375|
|Transport|||Direct||||1„994||1,994|982|
|Development|||Direct||||||||
|Fundraising|costs||Direct||||||||
|Bank Charges|||Direct|||||31|31|75|
|Trustees expenses|||Direct|||||807|807|600|
|Legal &Professional|||Direct|||||5,744|5,744|2,188|
|Shortbreak|||Direct||||6,475||6,475|665|
|Go Cycling|||Direct|||||||500|
|Get Out Get|Active||Direct||||6,135||6,135|15,333|
|Power To Change
Yorkshire Sport|||Direct
Direct||||6,210
1,365||6,210
1,365|3,319|
|Response2|||Direct|||||||910|
|Lets Get Digital|||Direct|||||||436|
|Other Expenses
Depreciation|||Usage
Usage|||65
187|1,173
1,679|65|1,303
1,866|3,735
1,505|
|||||||1,245|104,879|9,860|115,984|108,774|
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|7|Net Incoming Resources for the Year|Net Incoming Resources for the Year|2022|2021|
|---|---|---|---|---|
||This is stated after charging:||||
||Depreciation||1,866|1,505|
||Independent
examiner's|fees|900|840|
|8|Staff costs||2022|2021|
||Salaries||69,166|69,456|
||Social Security costs||2,344|2,020|
||Pension costs||2,493|1,618|
||||74,003|73,094|
||Number offull time and|part time employees|or their part time equivalents:||
||Full time employees||||
||Part time employees||||
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|Fixed Assets for use by|the charity||||||||
|---|---|---|---|---|---|---|---|---|
|||||Computer||Furniture
X|Motor||
|||||E ui|ment|E ui ment|Vehicles|Total|
||||||f,||||
|Cost|Brought forward|at|I April 2021||10,809|4,716|115,860|131,385|
||Additions||||||||
||Disposals||||||(67,365)|-67,365|
||Carried forward|at 31 March 2022|||10,809|4,716|48,495|64,020|
|Depreciation|Brought forward|at|I April 2021||10,649|4,634|110,087|125,370|
||Charged for the|year|||32|16|1,818|1,866|
||Carried forward|at 31March 2022|||10,681|4,650|(67,365)
44,540|(67,365)
59,871|
|Net BookValue|At 31March 2022||||128|66|3,955|4,149|
||At 31March 2021||||160|82|5,773|6,015|
||||11||||||
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|---|---|---|---|---|---|---|---|---|
|12|Debtors|||||2022||2021|
||Trade debtors||||||||
||Prepayments|||||20,620||23,589|
|||||||20,620||23,589|
|13|Creditors|||||2022||2021|
||Taxation and||social security||||||
||Other creditors and accruals|||||2,960||8,610|
|||||||2,960||8,610|
|14|Grants and donations
received|||||2022||2021|
||Grants and donations
have been received during||||the year as follows:||||
||||Bradford Council|||11,712||26,896|
||||Bradford Council|||||810|
||||Bradford Council|—re Get Out Get Active||76,968||60,451|
||||Bradford Council|-Get Out There||16,014|||
||||Bradford Council|—Summer Short Breaks||5,000|||
||||Bradford Council|—Summer Short Breaks||17,493|||
||||CABAD|||2,000|||
||||Cash 4 Clubs
ESCLottery Fund|||17,160||1,000|
||||Lets Get Digital|||2,490|||
||||Morrsons
Foundation|||10,000|||
||||Power To Change|—CCLORS||||42,000|
||||Pudsey Gate Club
RMS Southern
—Lets Get Digital|||||2,000
2,700|
||||Street Games|||2,500|||
||||West Yorkshire CA|||4,833|||
||||Yorkshire Cricket|||710|||
||||Yorkshire
Sport|||6,693||3,230|
|||||||173,573||139,087|
|15|Summary|of|Net Assets by Fund||||||
||||||Tangible|Current|Current||
||||||Assets|Assets|Liabilities|Total|
||Restricted|Funds:|||0|134,485||134,485|
||Unrestricted||Funds||4,149|53,078|(2,960)|54,267|
||||||4,149|187,563|(2,960)|188)752|
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|Movements
in Funds|||||||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Outgoing||Balance|
|||at|Resources|Resources|Transfers|at|
|||01-Apr-21||||31-Mar-22|
|Restricted funds:|||||||
|Motor vehicles||830||(830)|||
|Transport||||(1,994)|1,994||
|LRN Events|||5,330|(5,330)|||
|Activity||500||(500)|||
|Development||7,369|22,493|(19,334)||10,528|
|AYG Sport England||4,980||||4,980|
|G.O.T||4,193|16,014|(6,109)||14,098|
|Go Cycling||2,576||(2,576)|||
|Get Out Get Active||22,799|76,968|(32,209)||67,558|
|Children
In Need
—Academy||448||(1,675)|1,227||
|Tackling Inequalities||1,960||(1,960)|||
|Power to Change/CCLORS
ESCLottery||29,541|17,160|(29,541)||17,160|
|West Yorkshire Combined|Authority||4,833|||4,833|
|Morrisons
Foundation|||10,000|||10,000|
|Yorkshire
Sport|||6,693|(1,365)||5,328|
|Total restricted
funds||75,196|159,491|(103,423)|3,221|134,485|
|Unrestricted
funds:|||||||
|General fund||41,496|28,553|(12,561)|(3,221)|54,267|
|Total unrestricted
funds||41,496|28,553|(12,561)||54,267|
|Total funds||116,692|188,044|(115,984||188,752|
|Pur
uses ofRestricted Funds|||||||
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