2021-03-31-accounts - Brunswick Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9	to	10
Notes tothe Financial Statements	11	to	23
Detaged Statement ofFinancial Activities	24	to	25

Registered	Charity	number
1015450
Registered	offic
Marten House
Fern Street	East
StAndrew's	Road
Huddersfield
West Yorkshire
HD1 685
Trustees
5A Bond (Chair) (resigned 14/1/21)
G Brown
G CCutter (Treasurer)
JJames
TW Mapplethorpe		(Vice Chair)
5 Mpofu
A Savage
E BWhalley
Company Secretary
G Brown
Independent	Examiner
Riley &Co Limited
Chartered Accountants
52 StJohns	Lane
Halifax
West yorkshire
HX12BW
Bankers
Unity Trust	Bank
9 Brindleyplace
Birmingham
812HB

									31/3/21	31/3/20
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
						Notes	6	E	E	E
INCOME AND ENDOWMENTS				FROM
Donations and legacies							5,971	99,230	105,201	93,268
Charitable activities
Active Calderdale								2,681	2,681
Greater Huddersfield			Clinical	Commissioning	Group					6,617
GSKImpact Award										3,000
HIV Prevention										20,026
Kirklees Holiday Fund							216		216
Public Health Kirklees			and Public Health Calderdale				247,849		247,849	244,612
Time to Shine								11,814	11,814
Youth Out Project										39,859
Total							254,036	113,725	367,761	407,382
EXPENDITURE ON
Charitable activities
HIV Prevention							80,308		80,308	89,412
HIV Support							145,108	28,145	173,253	168,039
Youth Out project							19,996	61,942	81,938	88,373
Governance costs							17,448		17,448	18,222
General charitable	activities
Total							262,860	90,087	352,947	364,046
NET INCOME/(EXPENDITURE)							(8,824)	23,638	14,814	43,336
Transfers between		funds				15	10,284	(10,284)
Net movement In	funds						1,460	13,354	14,814	43,336
RECONCILIATION	OF		FUNDS
Total funds brought		forward					176,355	27,920	204,275	160,939
TOTAL FUNDS CARRIED FORWARD							177,815	41,274	219,089	204,275

		31/3/21	31/3/20
	Notes	E	E
FIXEDASSETS
Tangible assets	10		1,405
CURRENT ASSETS
Debtors		4,884	9,379
Cash at bank and in hand		247,114	214,505
		251,998	223,884
CREDITORS
Amounts falling due within one year	12	(32,909)	(21,014)
NET CURRENT ASSETS		219,089	202,870
TOTAL ASSETS LESSCURRENT LIABILITIES		219,089	204,275
NET ASSETS		219,089	204,275
FUNDS	15
Unrestricted funds		177,815	176,355
Restricted funds		41,274	27,920
TOTAL FUNDS		219,089	204,275

					31/3/21	31/3/20
					f	E
Donations	- PHP 8Children	and Families			3,371	766
Grants					99,229	83,718
Welfare fund - General					301	3,937
Welfare fund - Service User		grants			2,300	3,187
Training income						1,660
					105,201	93,268
Grants received, included in the above, are as follows:
					31/3/21	31/3/20
					6	E
The Bearder Foundation						2,225
Big Lottery Fund - Reaching		Communities:	Youth Out project (project ID:		83,186	81,493
0010285320)
ESCLottery Fund - This Girl		Can			2,893
Kirklees Council - Animation		Project			10,000
Kirklees Council - Covid 19					3,150
					99,229	83,718
INCOME FROM CHARITABLE ACTIVITIES
					31/3/21	31/3/20
		Activity			6	E
Charitable	activities income	Active	Calderdale		2,681
		Greater Huddersfield		Clinical Commissioning
Charitable	activities income	Group				6,617
Charitable	activities income	GSK Impact Award				3,000
Charitable	activities income	HIV Prevention				20,026
Charitable	activities income	Kirklees Holiday Fund			216
		Public	Health Klrklees	and Public Health
Charitable	activities income	Calderdale			247,849	244,612
Charitable	activities income	Time to Shine			11,814
Charitable	activities income	Youth	Out Project			39,859
					262,560	314,114

CHARITABLE	ACTIVITIES COSTS	ACTIVITIES COSTS
			Direct
			Costs	(see	Support
			note	5)	costs	Totals
			E		E	E
HIV Prevention			80,308			80,308
HIV Support			173,253			173,253
Youth Out Project			81,938			81,938
Governance	costs			103	17,345	17,448
			335,602		17,345	352,947
DIRECT COSTSOF CHARITABLE ACTIVITIES
					31/3/21	31/3/20
					E	E
Staffcosts					214,631	207,144
Insurance					2,323	2,576
Light and heat					840	2,076
Telephone					4,188	5,156
Postage and	stationery				649	1,853
Sundries					6,299	8,527
Rent and rates					21,495	20,356
Repairs and	maintenance				4,656	12,013
Cleaning					823	1,508
Computer repairs and		maintenance			7,498	7,316
Subscriptions					712	861
Training					2,095	3,011
Staff supervision					1,462	1,056
Health insurance					1,461	571
Web hosting					259	2,095
Prevention and HIV Testing					7,234	12,982
LGBTYoung	People				20,255	6,119
Motor and travel expenses					2,402	4,859
Counselling,	Therapies	and Welfare			23,129	27,563
Children and	families				181	1,036
Drop ins					91	2,383
Allotment project					227	1,916
Consultancy	costs				8,647	9,108
Formula Milk					2,242	1,261
Personal Health						620
Youth voice	counts					1,858
Covid costs					1,803
					335,602	345,824

31/3/21	31/3/20
f	E
1,405	3311

Trustees' expenses
				31/3/21	31/3/20
				E	E
Trustees' expenses					327
STAFF COSTS
				31/3/21	31/3/20
				E	E
Wages and salaries				192,512	183,146
Social security costs				12,402	13,296
Other pension costs				14,205	15,425
				219,119	211,867
The average monthly	number ofemployees		during the year was as follows:
				31/3/21	31/3/20
Charitable staff				11	10
No employees received emoluments		in excess ofE60,000.

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			9,550	83,718	93,268
Charitable activities
Greater Huddersfield	Clinical	Commissioning
Group			6,617		6,617
GSK Impact Award			3,000		3,000
HIV Prevention			20,026		20,026
Public Health Kirklees	and Public Health
Calderdale			244,612		244,612
Youth Out Project			39,859		39,859
Total			323,664	83,718	407,382
EXPENDITURE ON
Charitable activities
HIV Prevention			89,412		89,412
HIV Support			168,039		168,039
Youth Out Project			(6,244)	94,617	88,373
Governance costs			18,222		18,222
General charitable activities
Total			269,429	94,617	364,046
NET INCOME/(EXPENDITURE)			54,235	(10,899)	43,336
RECONCILIATION OF	FUNDS
Total funds brought forward			122,120	38,819	160,939
TOTAL FUNDS CARRIED FORWARD			176,355	27,920	204,275

			Plant and	Computer
			machinery f	equipment f	Totals f
COST
At 1stApril 2020 and	31st March 2021		153,567	1,620	155,187
DEPRECIATION
At 1stApril 2020			152,162	1,620	153,782
Charge for year			1,405		1,405
At 31st March 2021			153,567	1,620	155,187
NET BOOK VALUE
At 31st March 2021
At 31st March 2020			1,405		1,40S
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31/3/21	31/3/20
				f	f
Trade debtors				1,096	6,673
Other debtors				530	530
Prepayments				3,258	2,176
				4,884	9,379
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31/3/21	31/3/20
				f	f
Trade creditors				14,972	3,658
Social security and other		taxes		4,973	8,335
LGBTNetwork				33	33
Accruals				5,951	2,151
Deferred income				6,980	6,837
				32,909	21,014

	31/3/21	31/3/20
	f	E
Within one year	5,833	19,920
Between one and five years		5,833
	5,833	25,753

ANALYS	IS OF NET ASSETSBETWEEN	FUNDS
				31/3/21	31/3/20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	E	E
Fixed assets					1,405
Current	assets	210,724	41,274	251,998	223,884
Current	liabilities	(32,909)		(32,909)	(21,014)
		177,815	41,274	219,089	204,275

MOVEMENT IN FU	NDS
			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
		E	E	E	E
Unrestricted funds
General fund		176,355	(8,824)	10,284	177,815
Restricted funds
Active Calderdale			1,342		1,342
Allotment		27		(27)
Bearder Trust Grant		2,185		(2,185)
Big Lottery Fund - Reaching Communities:
Youth Out Project		26,727	21,245	(38,212)	9,760
Community Foundation			(153)	153
Kirklees Animation	Project		9,021		9,021
Kirklees 38K			(17,876)	27,293	9,417
Positive Living Project —Sports England		1,675	(320)		1,355
This Girl Can - Sports England			2,613		2,613
TSL			150		150
Youth Voice Counts	- Social Action Fund	(2,694)		2,694
Time to Shine			7,616		7,616
		27,920	23,638	(10,284)	41,274
TOTAL FUNDS		204,275	14,814		219,089

				Incoming	Resources	Movement
				resources	expended	in funds
				E	6	E
Unrestricted funds
General fund				254,036	(262,860)	(8,824)
Restricted funds
Active Calderdale				2,684	(1,342)	1,342
Big Lottery Fund - Reaching Communities:
Youth Out project				83,187	(61,942)	21,245
Community Foundation				(153)		(153)
Covid 19				3,150	(3,150)
Kirklees Animation		Project		10,000	(979)	9,021
Kirklees 38K					(17,876)	(17,876)
positive Living	project -Sports		England		(320)	(320)
This Girl Can -	Sports England			2,893	(280)	2,613
TSL				150		150
Time to Shine				11,814	(4,198)	7,616
				113,725	(90,087)	23,638
TOTALFUNDS				367,761	(352,947)	14,814
Comparatives	for movement		in funds
					Net
					movement	At
				At 1/4/19	in funds	31/3/20
				6	E	E
Unrestricted funds
General fund				122,120	54,235	176,355
Restricted funds
Allotment				27		27
Bearder Trust	Grant			(40)	2,225	2,185
Big Lottery Fund - Reaching Communities,
Youth Out Project				35,575	(8,848)	26,727
Positive Living	Project - Sports		England	2,235	(560)	1,675
Youth Voice Counts		- Social Action Fund		1,022	(3,716)	(2,694)
				38,819	(10,899)	27,920
TOTAL FUNDS				160,939	43,336	204,275

					Incoming	Resources	Movement
					resources	expended	m funds
					E	E	E
Unrestricted funds
General fund					323,664	(269,429)	54,235
Restricted funds
Bearder Trust Grant					2,225		2,225
Big Lottery Fund - Reaching Communities:
Youth Out project					81,493	(90,341)	(8,848)
positive Living project - Sports England						(560)	(560)
Youth Voice Counts	- Social Action Fund					(3,716)	(3,716)
					83,718	(94,617)	(10,899)
TOTAL FUNDS					407,382	(364,046)	43,336
Acurrent year 12 months		and prior year 12months combined		position	is as follows:
					Net	Transfers
					movement	between	At
			At 1/4/19		in funds	funds	31/3/21
				E	E	E	E
Unrestricted funds
General fund			122,120		45,411	10,284	177,815
Restricted funds
Active Calderdale					1,342		1,342
allotment				27		(27)
Bearder Trust Grant				(40)	2,225	(2,185)
Big Lottery Fund - Reaching		Communities:
Youth Out Project			35,575		12,397	(38,212)	9,760
Community Foundation					(153)	153
Kirklees Animation	project				9,021		9,021
Kirklees 38K					(17,876)	27,293	9,417
Positive Living Project - Sports England			2,235		(880)		1,355
This Girl Can —Sports England					2,613		2,613
TSL					150		150
Youth Voice Counts	- Social Action Fund		1,022		(3,716)	2,694
Time to Shine					7,616		7,616
			38,819		12,739	(10,284)	41,274
TOTALFUNDS			160,939		58,150		219,089

		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted funds
General fund		577,700	(532,289)	45,411
Restricted funds
Active Calderdale		2,684	(1,342)	1,342
Bearder Trust Grant		2,225		2,225
Big Lottery Fund - Reaching Communities:
Youth Out Project		164,680	(152,283)	12,397
Community Foundation		(153)		(153)
Covid 19		3,150	(3,150)
Kirklees Animation	Project	10,000	(979)	9,021
Kirklees 38K			(17,876)	(17,876)
positive Living project -Sports England			(880)	(880)
This Girl Can - Sports England		2,893	(280)	2,613
TSL		150		150
Youth Voice Counts	- Social Action Fund		(3,716)	(3,716)
Time to Shine		11,814	(4,198)	7,616
		197,443	(184,704)	12,739
TOTAL FUNDS		775,143	(716,993)	58,150

			31/3/21	31/3/20
			f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations - PHP &Children		and Families	3,371	766
Grants			99,229	83,718
Welfare fund - General			301	3,937
Welfare fund - Service	User	grants	2,300	3,187
Training income				1,660
			105,201	93,268
Charitable activities
Charitable activities income			262,560	314,114
Total incoming resources			367,761	407,382
EXPENDITURE
Charitable activities
Wages			188,322	178,774
NIC contributions			12,402	13,296
Pensions			13,907	15,074
Insurance			2,323	2,576
Light and heat			840	2,076
Telephone			4,188	5,156
Postage and stationery			649	1,853
Sundries			6,299	8,527
Rent and rates			21,495	20,356
Repairs and maintenance			4,656	12,013
Cleaning			823	1,508
Computer repairs and maintenance			7,498	7,316
Subscriptions			712	861
Training			2,095	3,011
Staff supervision			1,462	1,056
Health insurance			1,461	571
vveb hosting			259	2,095
Prevention and HIV Testing			7,234	12,982
LGBTYoung People			20,255	6,119
Motor and travel expenses			2,402	4,859
Counselling, Therapies	and	Welfare	23,129	27,563
Carried forward			322,411	327,642

	31/3/21f	31/3/20 E
Charitable activities
Brought forward	322,411	327,642
Children and families	181	1,036
Drop ins	91	2,383
Allotment project	227	1,916
Consultancy costs	8,647	9,108
Formula Milk	2,242	1,261
Personal Health		620
youth voice counts		1,858
Covid costs	1,803
	335,602	345,824
Support costs
Governance costs
Trustees' expenses		327
Wages	4,190	4,372
Pensions	298	351
Rent and rates	1131	1,071
Insurance	122	136
Light and heat	44	109
Telephone	465	573
Postage and stationery	72	206
Sundries	700	1,053
Accountancy and legal fees	7,120	4,366
Database costs	948	1,070
Repairs and maintenance	245	632
Cleaning	43	79
Computer repairs and maintenance	395	385
Bank charges	167	180
Depreciation oftangible fixed assets	1,405	3,312
	17,345	18,222
Total resources expended	352,947	364,046
Net income	14,814	43,336