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





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|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<br>Examiner|||
|Riley 5Co Limited|||
|Chartered<br>Accountants|||
|52StJohns Lane|||
|Halifax|||
|West Yorkshire|||
|HX12BW|||
|Bankers|||
|Unity Trust Bank|||
|9 Brindleyplace|||
|Birmingham|||
|B12HB|||
|Chief Officer|||
|John McKernaghan|||



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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||18,114|178,653|196,767|105,201|
|Charitable<br>activities|||||||
|Active Calderdale||||2,684|2,684|2,681|
|HIV Prevention<br>and Support|||22,062|4,675|26,737||
|Kirklees Easter Fund|||660||660||
|Kirklees Holiday<br>Fund|||240||240|216|
|Public Health<br>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<br>activities|||||||
|HIV Prevention<br>and Support|||249,258|113,599|362,857|253,561|
|Youth Out Project||||70,818|70,818|81,938|
|Governance<br>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<br>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<br>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<br>funds||194,678|177,815|
|Restricted funds||50,744|41,274|
|TOTAL FUNDS||245,422|219,089|





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## 

|2.|DONATIONS<br>AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|
|||||||31/3/22|31/3/21|
|||||||E|E|
||Donations<br>—PHP 5Children|and Families||||598|3,371|
||Grants|||||187,954|99,229|
||Welfare fund - General|||||7,338|301|
||Welfare fund<br>—Service User|grants||||877|2,300|
|||||||196,767|105,201|
||Grants received, included<br>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<br>Clinical Commissioning|||Group||2,000||
||Community<br>Foundation<br>for Calderdale|||||6,800||
||Calderdale<br>MBC - Mind Your||Head|||2,500||
||Calderdale<br>MBC —Suicide Prevention|||||7,996||
||ESCLottery Fund<br>—This Girl Can||||||2,893|
||Groundworks<br>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<br>Foundation|||||9,831||
||Third Sector Leaders Kirklees|||||7,000||
||Voluntary<br>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)<br>f|costs<br>f|Totals<br>f|
|HIV Prevention<br>and Support||||||362,857||362,857|
|Youth Out|Project|||||70,818||70,818|
|Governance<br>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<br>and HIV Testing|||16,822|7,234|
||LGBTYoung People||||20,255|
||Motor and travel expenses|||4,335|2,402|
||Counselling,<br>Therapies|and|Welfare|43,733|23,129|
||Condo ms|||856||
||Children<br>and families|||325|181|
||Activities and resources|||1,980||
||Drop ins||||91|
||Allotment<br>project||||227|
||Consultancy<br>costs|||22,862|8,647|
||Formula<br>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<br>-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<br>FOR THE STA|TEMENT OF FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|f|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||5,971|99,230|105,201|
|Charitable<br>activities|||||
|Active Calderdale|||2,681|2,681|
|Kirklees Holiday<br>Fund||216||216|
|Public Health<br>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<br>activities|||||
|HIV Prevention<br>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<br>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<br>E||equipment<br>E|Totals<br>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<br>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<br>IN FU|NDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|||E|E|f|
|Unrestricted<br>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<br>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<br>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<br>MBC —Suicide Prevention|||13,996|(13,996)||
|Community<br>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<br>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<br>—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<br>funds||||||
|General<br>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<br>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<br>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<br>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<br>—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<br>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<br>Foundation|||(153)|153||
|The Henry Smith|Charity||13,132||13132|
|Kirklees 38K|||(27,293)|27,293||
|Mind Your Head|||2,500||2,500|
|Positive<br>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<br>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<br>MBC - Suicide Prevention||13,996|(13,996)||
|Community<br>Foundation||(153)||(153)|
|Community<br>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<br>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|



## 

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## 



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## 



## 

## 



## 

## 

||||31/3/22|31/3/21|
|---|---|---|---|---|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations - PHP &Children||and Families|598|3,371|
|Grants|||187,954|99,229|
|Welfare fund - General|||7,338|301|
|Welfare fund<br>—Service|User|grants|877|2,300|
||||196,767|105,201|
|Charitable<br>activities|||||
|Charitable<br>activities income|||282,809|262,560|
|Total incoming resources|||479,576|367,761|
|EXPENDITURE|||||
|Charitable<br>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<br>repairs and maintenance||||7,498|
|Subscriptions|||870|712|
|Training|||2,873|2,095|
|Personnel<br>recruitment|costs||1,505||
|Staff supervision|||1,105|1,462|
|Health insurance|||946|1,461|
|Web hosting||||259|
|Sessional workers etc|||26,504||
|Prevention<br>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<br>activities||||||
|Brought forward|||363,919||299,282|
|Counselling,<br>Therapies||and Welfare|43,733||23,129|
|Condoms||||856||
|Children<br>and families||||325|181|
|Activities and|resources||1,980|||
|Drop ins|||||91|
|Allotment<br>project|||||227|
|Consultancy<br>costs|||22,862||8,647|
|Formula<br>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<br>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|