2022-03-31-accounts

Trustees			Ammara Ahmed	(Appointed	(Appointed	21 February 2022)
			Halyna Dowhan	(Resigned 9 November 2021)
			Pamela James	(Vice Chair until October 2021)
			Jennifer Lee (Appointed		20	December 2021)
			Akhtar Malik
			Muhammad Ibrahim
			Amanda Peters
			Jonathan Stead
			Gill Thornton (Appointed		21	February 2022)
			Joanne Volpe (Vice Chair from October 2021)
			Jonathan Wright	(Chair)
Secretary			Mark Rounding	(Chief Executive Officer)
Charity	number		1025961
Company		number	02646454
Registered		office	75Wrose Road
			Wrose
			Shipley
			Bradford
			West Yorkshire
			BD18 1HX
Auditor			Azets Audit Services Limited
			33Park Place
			Leeds
			LS1 2RY
Bankers			National Westminster
			7 Hustlergate
			Bradford
			BD1 1PP

		Page
Trustees' report		1-7
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-32

					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	E		E	E
Income from:
Donations and legacies					58,732		58,732	110,458
Charitable Income					66,654	491,697	558,351	656,157
Other trading activities					308,182		308,182	325,893
Investments					9		9	29
Total income					433,577	491,697	925,274	1,092,537
Ex enditure on:
Raising funds					392,674		392,674	433,343
Charitable activities					40,518	429,636	470,154	505,435
Total expenditure					433,192	429,636	862,828	938,778
Net income/(expenditure)		before transfers			385	62,061	62,446	153,759
Transfers between	funds				14,422	(14,422)
Net income for the year					14,807	47,639	62,446	153,759
Other recognised	gains	and	losses
Actuarial gain/(loss)	on defined		benefit pension
schemes				16	13,122		13,122	(864)
Net movement in funds					27,929	47,639	75,568	152,895
Fund balances at 1 April		2021			138,514	56,532	195,046	42,151
Fund balances at	31 March 2022			19	166,443	104,171	270,614	195,046

				2022		2021
			Notes			E
Fixed assets
Tangible assets					4,368		10,761
Current assets
Debtors			12	65,458		91,554
Cash at bank and	in	hand		269,984		168,662
				335,442		260,216
Creditors: amounts		falling due within
one year			13	(65,448)		(57,059)
Net current assets					269,994		203,157
Total assets less	current liabilities				274,362		213,918
Creditors: amounts		falling due after
more than one year			14		(3,748)		(18,872)
Net assets					270,614		195,046
Income funds
Restricted funds			18		104,171		56,532
Unrestricted funds					166,443		138,514
					270,614		195,046

					2022			2021
				Notes
Cash flows from operating			activities
Cash generated		from operations		21		101,313			117,635
Investing	activities
Investment	income received						29
Net cash	generated from		investing
activities									29
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				101,322			117,664
Cash and	cash	equivalents	at beginning	ofyear		168,662			50,998
Cash and	cash	equivalents	at end of	year		269,984			168,662

			2022	2021
				E
	Grants and	contracts receivable	558,351	656,157
	Analysis by fund:
	Unrestricted	funds	66,654	254,783
	Restricted	funds	491,697	401,374
			558,351	656,157
5	Other trading activities
			2022	2021
	Fundraising	events and fees earned	20,117	25,011
	Charity shop income		288,065	89,872
	Covid-19 retail grant support			211,010
			308,182	325,893

				Raising	Charitable	Total	Raising	Charitable	Total
				funds	activities	2022	funds	activities	2021
				2022	2022		2021	2021
Staff costs				212,252	277,101	489,353	223,218	296,934	520,152
Interest cost		- unwinding
discount					146	146		673	673
Staff and	volunteer
expenses				641	9,522	10,163	1,072	2,655	3,727
Training	and	recruitment		1,459	1,226	2,685	1,244	1,561	2,805
Premises	costs			126,800	344	127,144	123,279	3,394	126,673
Insurance				1,316		1,316	3,985	244	4,229
Office costs				9,826	1,603	11,429	10,497	1,281	11,778
Repairs and		renewals		4,235		4,235	10,878		10,878
Publicity				8,354		8,354	9,152	1,000	10,152
Van running		and other
transport	costs			5,473	98	5,571	6,844		6,844
Shop costs				10,831		10,831	6,602		6,602
Subscriptions				4,730		4,730	7,011	1,358	8,369
Sundries				878	6,816	7,694	18,062	4,643	22,705
				386,795	296,856	683,651	421,844	313,743	735,587
Share of	support costs (see
note 7)				5,879	166,868	172,747	11,499	185,012	196,511
Share of	governance		costs
(see note 7)					6,430	6,430		6,680	6,680
				392,674	470,154	862,828	433,343	505,435	938,778

7	Support cos	ts
				Support	Governance		2022	Support	Governance	2021
				costs		costsf		costs	costs
	Staff costs			106,049			106,049	106,424		106,424
	Depreciation			6,393			6,393	15,535		15,535
	Staff and volunteer
	expenses			168			168	30		30
	Training and	recruitment						639		639
	Premises costs			40			40	302		302
	Insurance			4,644			4,644	5,404		5,404
	Office costs			42,970			42,970	49,428		49,428
	Repairs and	renewals		573			573	230		230
	Sundries			11,910			11,910	18,519		18,519
	Audit fees					6,430	6,430		6,680	6,680
				172,747		6,430	179,177	196,511	6,680	203,191
8	Net movement		in funds						2022	2021
									E	E
	Net movement		in funds is stated after charging/(crediting)
	Fees payable	to	the company's	auditor for the audit ofthe company's financial
	statements								6,430	6,680
	Fees payable	to	the company's	auditor for statutory		accounts			1,450	1,700
	Depreciation	of	owned tangible	fixed assets					6,393	15,535

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Charitable activities		28	26
Administration		3	3
		31	29
Employment	costs	2022	2021
Wages and salaries		542,266	566,145
Social security	costs	36,827	43,446
Other pension	costs	16,309	16,985
		595,402	626,576

11	Tangible fixed asset	s
			Leasehold	Fixtures and	Computer	Total
			improvements	fittings	equipment
				E
	Cost
	At 1 April 2021		80,767	9,713	25,119	115,599
	At 31 March 2022		80,767	9,713	25,119	115,599
	Depreciation and impairment
	At 1 April 2021		70,534	9,185	25,119	104,838
	Depreciation charged	in the year	5,865	528		6,393
	At 31 March 2022		76,399	9,713	25,119	111,231
	Carrying amount
	At 31 March 2022		4,368			4,368
	At 31 March 2021		10,233	528		10,761
12	Debtors
					2022	2021
	Amounts falling due	within one year:			E
	Trade debtors				31,014	61,552
	Other debtors				10,055	9,786
	Prepayments and accrued income				24,389	20,216
					65,458	91,554
13	Creditors: amounts	falling due within one year
					2022	2021
				Notes
	Other taxation and social security				9,311	8,880
	Deferred income					2,604
	Trade creditors				19,110	26,521
	Other creditors				34,879	12,660
	Short term pension scheme deficit payments			16	2,148	6,394
					65,448	57,059
14	Creditors: amounts	falling due after more than	one year
					2022	2021
				Notes	E	E
	Pension scheme deficit payments			16	3,748	18,872

		2022	2021
			E
Brought forward		2,604	53,167
Released	in the year	(2,604)	53,167
Deferred	in the year		2,604
Carried forward			2,604

		2022	2021	2020
		E	E
Contributions	due within one year	2,148	6,394	6,027
Contributions	due over one year	3,748	18,872	30,289
Present value	of provision	5,896	25,266	36,316

16	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes		(Continued)
	Reconciliation ofOpening			and Closing Provisions	2022	2021
					E	E
	Provision	at the start of	the	year	25,266	29,937
	Unwinding	ofdiscount			146	673
	Deficit contribution paid				(6,394)	(6,208)
	Actuarial	re-measurements:
	—impact	of any change	in assumptions		(13,122)	864
	Provision	at end ofyear			5,896	25,266
	Income and Expenditure			Impact
					2022	2021
					E	E
	Interest expense				146	673
	Actuarial	re-measurements:
	—impact	of any change	in assumptions		(13,122)	864

	2022	2021	2020
Year 1	2,148	6,394	6,208
Year 2	2,148	6,586	6,394
Year 3	1,790	6,783	6,586
Year 4		5,822	6,783
Year 5			5,822
Assumptions
	2022	2021	2019
Rate ofdiscount	2.35	0.66	2.53

	2022	2021
Within one year	28,303	37,456
Between two and five years	8,814	37,117
	37,117	74,573

						Movement in funds	Movement in funds
Current year					Balance at 1	Incoming	Resources	Transfers	Balance at 31
					April 2021	resources	expended		March 2022
					E
Armed Forces Covenant					14,876	26,880	(9,137)		32,619
Access to work/	DWP					3,729	(3,729)
BMDC Complex Care					5,638	169,000	(146,178)		28,460
BMDC Day Opportunity				Grants	553	29,526	(29,528)		551
Building Better Lives (AUK National/
YBS)						30,000	(30,000)
StJohns					2,230			(2,230)
Equality Together	- Lot		2		1,385	4,927	(3,212)		3,100
Equality Together	Advice
Consortium						46,799	(46,799)
Home Heath						26,544	(26,544)
Keighley Pathway	- MAST 2					2,604	(2,140)		464
Kickstart						20,499	(14,527)		5,972
NHS VSS Project						15,743	(15,743)
Prosper					7,224	55,616	(60,807)		2,033
Reaching Inequalities		in		the city
(RIC)					7,903	13,056	(6,100)		14,859
Worth Connection	2				4,531	29,532	(26,754)		7,309
Multi agency support team					3,192			(3,192)
National lottery					9,000			(9,000)
Warm Homes Healthy			People
(Groundworks)						17,242	(8,438)		8,804
					56,532	491,697	(429,636)	(14,422)	104,171

								Movement in funds	Movement in funds	Movement in funds
Prior year					Balance at 1			Incoming	Resources		Transfers	Balance at 31
						April	2020 E	resources E		expended	f		March 2021 E
Advice and Support		(ET
Consortium)								53,300		(80,405)	27,105
Equality together -	engagement			-	Lot
2 advocacy							946	4,973		(4,534)			1,385
Complex Care						31,295		169,000		(194,657)			5,638
BDMC Day Opportunities								29,526		(28,973)			553
Groundworks						10,804		10,905		(21,709)
Multi agency support		team					7,205	50,937		(54,950)			3,192
PROSPER								14,402		(7,178)			7,224
St John' s							965	5,336		(4,071)			2,230
Worth Connecting	2					(3,683)		25,735		(17,521)			4,531
Reaching Inequalities		in	the City					8,064		(161)			7,903
Armed Forces Covenant			Fund					19,196		(4,320)			14,876
National Lottery								10,000		(1,000)			9,000
						47,532		401,374		(419,479)	27,105		56,532
Analysis of net assets			between		funds
			Unrestricted			Restricted		Total		Unrestricted	Restricted		Total
					2022		2022	2022		2021	2021		2021
						E			E	E		E
Fund balances are
represented by:
Tangible assets					4,368			4,368		10,761			10,761
Current assets/(liabilities)				165,823			104,171	269,994		146,625	56,532		203,157
Long term liabilities					(3,748)			(3,748) (18,872)					(18,872)
				166,443			104,171	270,614		138,514	56,532		195,046

21	Cash generated from	operations		2022f	2021
	Surplus for the year			62,446	153,759
	Adjustments for:
	Investment income			(9)	(29)
	Depreciation and impairment oftangible		fixed assets	6,393	15,535
	Pension scheme adjustments			(6,248)	(5,535)
	Movements in working	capital:
	Decrease in debtors			26,096	6,135
	Increase/(decrease) in	creditors		15,239	(12,584)
	(Decrease) in deferred	income		(2,604)	(39,646)
	Cash generated by operations			101,313	117,635
22	Analysis ofchanges	in net funds
	The charity had no debt during the year.

			Unrestricted	Restricted	Total
			funds	funds	2021
			E	E	f
Income from:
Donations and legacies			110,458		110,458
Charitable Income			254,783	401,374	656,157
Other trading activities			325,893		325,893
Investments			29		29
Total income			691,163	401,374	1,092,537
Ex ni r n:
Raising funds			433,343		433,343
Charitable activities			85,956	419,479	505,435
Total expenditure			519,299	419,479	938,778
Net income/(expenditure)		before transfers	171,864	(18,105)	153,759
Transfers between	funds		(27,105)	27,105
Net expenditure	for the	year	144,759	9,000	153,759
Other recognised	gains	and losses
Actuarial (loss) on defined		benefit pension schemes	(864)		(864)
Net movement in funds			143,895	9,000	152,895
Fund balances at	1 April 2020		(5,381)	47,532	42,151
Fund balances at 31 March 2021			138,514	56,532	195,046