2022-03-31-accounts - Brunswick Centre

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	9	to	10
Notes tothe Financial Statements	11	to	25
Detailed Statement ofFinancial Activities	26	to	27

Trustees
G Brown
G C Cutter (Treasurer)		(resigned 20/1/22)
JJames
TW Mapplethorpe	(Vice Chair)
SMpofu (resigned 20/1/22)
A Savage (resigned	22/7/22)
E8Whalley
Company Secretary
G Brown
Independent Examiner
Riley 5Co Limited
Chartered Accountants
52StJohns Lane
Halifax
West Yorkshire
HX12BW
Bankers
Unity Trust Bank
9 Brindleyplace
Birmingham
B12HB
Chief Officer
John McKernaghan

					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			18,114	178,653	196,767	105,201
Charitable activities
Active Calderdale				2,684	2,684	2,681
HIV Prevention and Support			22,062	4,675	26,737
Kirklees Easter Fund			660		660
Kirklees Holiday Fund			240		240	216
Public Health Kirklees and Public Health Calderdale			244,612		244,612	247,849
Time to Shine				7,876	7,876	11,814
Total			285,688	193,888	479,576	367,761
EXPENDITURE ON
Charitable activities
HIV Prevention and Support			249,258	113,599	362,857	253,561
Youth Out Project				70,818	70,818	81,938
Governance costs			19,568		19,568	17,448
Total			268,826	184,417	453,243	352,947
NET INCOME			16,862	9,471	26,333	14,814
RECONCILIATION OF FUNDS
Total funds brought forward			177,815	41,274	219,089	204,275
TOTAL FUNDS CARRIED FORWARD			194,677	50,745	245,422	219,089

		31/3/22	31/3/21
	Notes	f	E
CURRENT ASSETS
Debtors		5,997	4,884
Cash at bank and in hand		274,273	247,114
		280,270	251,998
CREDITORS
Amounts falling due within one year	12	(34,848)	(32,909)
NET CURRENT ASSETS		245,422	219,089
TOTAL ASSETS LESSCURRENT LIABILITIES		245,422	219,089
NET ASSETS		245,422	219,089
FUNDS	15
Unrestricted funds		194,678	177,815
Restricted funds		50,744	41,274
TOTAL FUNDS		245,422	219,089

DONATIONS AND LEGACIES
					31/3/22	31/3/21
					E	E
Donations —PHP 5Children	and Families				598	3,371
Grants					187,954	99,229
Welfare fund - General					7,338	301
Welfare fund —Service User	grants				877	2,300
					196,767	105,201
Grants received, included in		the above, are		as follows:
					31/3/22	31/3/21
					E	E
Big Lottery Fund - Reaching	Communities:			Youth Out Project (Project ID:	84,596	83,186
0010285320)
Calderdale Clinical Commissioning			Group		2,000
Community Foundation for Calderdale					6,800
Calderdale MBC - Mind Your		Head			2,500
Calderdale MBC —Suicide Prevention					7,996
ESCLottery Fund —This Girl Can						2,893
Groundworks UK					1,000
The Henry Smith Charity					56,600
Kirklees Council - Animation		Project				10,000
Kirklees MC - Covid 19						3,150
Kirklees MC —LGBTMental Health					4,831
One Community Foundation					9,831
Third Sector Leaders Kirklees					7,000
Voluntary and Community					4,800
					187,954	99,229

							31/3/22	31/3/21
			Activity				f	f
Charitable	activities income		Active Calderdale				2,684	2,681
Charitable	activities income		HIV Prevention		and Support		26,737
Charitable	activities income		Kirklees Easter		Fund		660
Charitable	activities income		Kirklees Holiday		Fund		240	216
			Public Health	Kirklees and Public Health
Charitable	activities income		Calderdale				244,612	247,849
Charitable	activities income		Time to Shine				7,876	11,814
							282,809	262,560
CHARITABLE ACTIVITIES COSTS
						Direct
						Costs (see	Support
						note 5) f	costs f	Totals f
HIV Prevention and Support						362,857		362,857
Youth Out	Project					70,818		70,818
Governance costs							19,568	19,568
						433,675	19,568	453,243
DIRECT COSTS OF CHARITABLE ACTIVITIES
							31/3/22	31/3/21
							f	f
Staff costs							251,788	214,631
Insurance							2,591	2,323
Light and	heat						1,668	840
Telephone							4,586	4,188
Postage and stationery							668	649
Sundries							4,062	6,299
Rent and rates							24,415	21,495
Repairs and maintenance							18,005	4,656
Cleaning							1,176	823
Computer	repairs and	maintenance						7,498
Subscriptions							870	712
Training							2,873	2,095
Personnel	recruitment	costs					1,505
Staff supervision							1,105	1,462
Health insurance							946	1,461
Web hosting								259
Sessional workers etc							26,504
Carried forward							342,762	269,391

S.	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued	DIRECT COSTS OF CHARITABLE ACTIVITIES - continued
				31/3/22	31/3/21
				f	f
	Brought forward			342,762	269,391
	Prevention and HIV Testing			16,822	7,234
	LGBTYoung People				20,255
	Motor and travel expenses			4,335	2,402
	Counselling, Therapies	and	Welfare	43,733	23,129
	Condo ms			856
	Children and families			325	181
	Activities and resources			1,980
	Drop ins				91
	Allotment project				227
	Consultancy costs			22,862	8,647
	Formula Milk				2,242
	Covid costs				1,803
				433,675	335,602
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31/3/22	31/3/21
				f	f
	Depreciation -owned assets				1,405

STAFF COS	T	S
					31/3/22	31/3/21
					f	E
Wages and		salaries			223,325	192,512
Social security costs					15,078	12,402
Other pension costs					13,385	14,205
					251,788	219,119
The average		monthly	number ofemployees	during the year was as follows:
					31/3/22	31/3/21
Charitable	staff				10	11

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	f	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		5,971	99,230	105,201
Charitable activities
Active Calderdale			2,681	2,681
Kirklees Holiday Fund		216		216
Public Health Kirklees and Public Health
Calderdale		247,849		247,849
Time to Shine			11,814	11,814
Total		254,036	113,725	367,761
EXPENDITURE ON
Charitable activities
HIV Prevention and Support		225,416	28,145	253,561
Youth Out Project		19,996	61,942	81,938
Governance costs		17,448		17,448
Total		262,860	90,087	352,947
NET INCOME/(EXPENDITURE)		(8,824)	23,638	14,814
Transfers between funds		10,284	(10,284)

	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted		Restricted	Total
				funds		funds	funds
					E	E	E
	Net movement in funds			1,460		13,354	14,814
	RECONCILIATION	OF	FUNDS
	Total funds brought forward			176,355		27,920	204,275
	TOTAL FUNDS CARRIED FORWARD			177,815		41,274	219,089
10.	TANGIBLE FIXED	ASSETS
				Plant	and	Computer
				machinery E		equipment E	Totals f
	COST
	At 1stApril 2021	and	31st March 2022	153,567		1,620	155,187
	DEPRECIATION
	At 1stApril 2021	and	31st March 2022	153,567		1,620	155,187
	NET BOOK VALUE
	At 31st March 2022
	At 31st March 2021
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31/3/22	31/3/21
						E	E
	Trade debtors					990	1,096
	Other debtors					530	530
	Prepayments					4,477	3,258
						5,997	4,884

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/22	31/3/21
	E	f
Trade creditors	18,144	14,972
Social security and other taxes	4,956	4,973
LGBTNetwork		33
Accruals	4,663	5,951
Deferred income	7,085	6,980
	34,848	32,909

	31/3/22	31/3/21
	E	E
Within one year	15,820	5,833
Between one and five years	5,050
	20,870	5,833

				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	f	E
Current	assets	229,526	50,744	280,270	251,998
Current	liabilities	(34,848)		(34,848)	(32,909)
		194,678	50,744	245,422	219,089

MOVEMENT IN FU	NDS
			Net
			movement	At
		At 1/4/21	in funds	31/3/22
		E	E	f
Unrestricted funds
General fund		177,815	16,863	194,678
Restricted funds
Active Calderdale		1,342	(1,342)
Big Lottery Fund - Reaching Communities:
Youth Out Project		9,760	14,453	24,213
The Bounce Project			2,539	2,539
The Henry Smith Charity			13,132	13,132
Kirklees Animation	Project	9,021	(9,021)
Kirklees 38K		9,417	(9,417)
Mind Your Head			2,500	2,500
Positive Living Project - Sports England		1,355	(1,355)
This Girl Can - Sports England		2,613	(2,613)
Time to Shine		7,616	(7,616)
TSL		150	(150)
TSLSeed Fund - Reconnect, Reboot,
Rejuvenate			3,560	3,560
VAC Winter Pressures			4,800	4,800
		41,274	9,470	50,744
TOTAL FUNDS		219,089	26,333	245,422

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			285,688	(268,825)	16,863
Restricted funds
Active Calderdale			2,683	(4,025)	(1,342)
Big Lottery Fund - Reaching Communities:
Youth Out Project			85,271	(70,818)	14,453
The Bounce Project			10,162	(7,623)	2,539
Calderdale MBC —Suicide Prevention			13,996	(13,996)
Community Foundation		for Calderdale	5,000	(5,000)
The Henry Smith Charity			56,600	(43,468)	13,132
Kirklees Animation	Project			(9,021)	(9,021)
Kirklees 38K				(9,417)	(9,417)
Mind Your Head			2,500		2,500
Positive Living Project -		Sports England		(1,355)	(1,355)
This Girl Can - Sports England				(2,613)	(2,613)
Time to Shine			7,876	(15,492)	(7,616)
TSL				(150)	(150)
TSL- Health Your Way			1,440	(1,440)
TSLSeed Fund —Reconnect, Reboot,
Rejuvenate			3,560		3,560
VAC Winter Pressures			4,800		4,800
			193,888	(184,418)	9,470
TOTAL FUNDS			479,576	(453,243)	26,333

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/21
		f	f	f	f
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
Time to Shine			7,616		7,616
TSL			150		150
Youth Voice Counts	—Social Action Fund	(2,694)		2,694
		27,920	23,638	(10,284)	41,274
TOTAL FUNDS		204,275	14,814		219,089

		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	f
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
Time to Shine		11,814	(4,198)	7,616
TSL		150		150
		113,725	(90,087)	23,638
TOTAL FUNDS		367,761	(352,947)	14,814

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
		E	f	E	E
Unrestricted funds
General fund		176,355	8,039	10,284	194,678
Restricted funds
Allotment		27		(27)
Bearder Trust Grant		2,185		(2,185)
Big Lottery Fund	—Reaching Communities:
Youth Out Project		26,727	35,698	(38,212)	24,213
The Bounce Project			2,539		2,539
Community Foundation			(153)	153
The Henry Smith	Charity		13,132		13132
Kirklees 38K			(27,293)	27,293
Mind Your Head			2,500		2,500
Positive Living Project - Sports England		1,675	(1,675)
TSLSeed Fund -	Reconnect, Reboot,
Rejuvenate			3,560		3,560
VAC Winter Pressures			4,800		4,800
Youth Voice Counts - Social Action Fund		(2,694)		2,694
		27,920	33,108	(10,284)	50,744
TOTAL FUNDS		204,275	41,147		245,422

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		539,724	(531,685)	8,039
Restricted funds
Active Calderdale		5,367	(5,367)
Big Lottery Fund - Reaching Communities:
Youth Out Project		168,458	(132,760)	35,698
The Bounce Project		10,162	(7,623)	2,539
Calderdale MBC - Suicide Prevention		13,996	(13,996)
Community Foundation		(153)		(153)
Community Foundation	for Calderdale	5,000	(5,000)
Covid 19		3,150	(3,150)
The Henry Smith Charity		56,600	(43,468)	13,132
Kirklees Animation Project		10,000	(10,000)
Kirklees 38K			(27,293)	(27,293)
Mind Your Head		2,500		2,500
Positive Living Project -	Sports England		(1,675)	(1,675)
This Girl Can - Sports England		2,893	(2,893)
Time to Shine		19,690	(19,690)
TSL		150	(150)
TSL- Health Your Way		1,440	(1,440)
TSLSeed Fund - Reconnect, Reboot,
Rejuvenate		3,560		3,560
VAC Winter Pressures		4,800		4,800
		307,613	(274,505)	33,108
TOTAL FUNDS		847,337	(806,190)	41,147

			31/3/22	31/3/21
			E	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations - PHP &Children		and Families	598	3,371
Grants			187,954	99,229
Welfare fund - General			7,338	301
Welfare fund —Service	User	grants	877	2,300
			196,767	105,201
Charitable activities
Charitable activities income			282,809	262,560
Total incoming resources			479,576	367,761
EXPENDITURE
Charitable activities
Wages			223,325	188,322
NIC contributions			15,078	12,402
Pensions			13,385	13,907
Insurance			2,591	2 323
Light and heat			1,668	840
Telephone			4,586	4,188
Postage and stationery			668	649
Sundries			4,062	6,299
Rent and rates			24,415	21,495
Repairs and maintenance			18,005	4,656
Cleaning			1,176	823
Computer repairs and maintenance				7,498
Subscriptions			870	712
Training			2,873	2,095
Personnel recruitment	costs		1,505
Staff supervision			1,105	1,462
Health insurance			946	1,461
Web hosting				259
Sessional workers etc			26,504
Prevention and HIV Testing			16,822	7,234
LGBTYoung People				20,255
Motor and travel expenses			4,335	2,402
Carried forward			363,919	299,282

			31/3/22	31/3/22	31/3/21
			f		E
Charitable activities
Brought forward			363,919		299,282
Counselling, Therapies		and Welfare	43,733		23,129
Condoms				856
Children and families				325	181
Activities and	resources		1,980
Drop ins					91
Allotment project					227
Consultancy costs			22,862		8,647
Formula Milk					2,242
Covid costs					1,803
			433,675		335,602
Support costs
Governance	costs
Wages					4,190
Pensions					298
Rent and rates					1 131
Insurance					122
Light and heat					44
Telephone					465
Postage and	stationery				72
Sundries					700
Accountancy	and legal fees		19,380		7,120
Database costs					948
Repairs and	maintenance				245
Cleaning					43
Computer repairs and		maintenance			395
Bank charges				188	167
Depreciation	oftangible fixed assets				1,405
			19,568		17,345
Totalresources	expended		453,243		352,947
Net income			26,333		14,814