2023-03-31-accounts

Trustees		Ammara Ahmed
		Jennifer Lee
		Akhtar Malik
		Muhammad Ibrahim		(Resigned	on 26 May 2023)
		Amanda Peters
		Jonathan Stead
		Gill Thornton
		Joanne Volpe
		Jonathan Wright	(Chair)
		Sheila Plumbe		(Appointed	on 24 April 2023)
		Pamela James		(Resigned	on 31 October 2022)
Secretary		Mark Rounding	(Chief Executive	Officer)
Charity number		1025961
Company	number	02646454
Registered	office	75Wrose Road
		Wrose
		Shipley
		Bradford
		West Yorkshire
		BD181HX
Auditor		Azets Audit Services Limited
		33Park Place
		Leeds
		LS1 2RY

		Page
Trustees' report		1-7
Statement ofTrustees'	responsibilities
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-30

				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2023 f	2023	2023f	2022f
Income from:
Donations and legacies				182,859		182,859	58,732
Charitable Income				11,742	677,915	689,657	558,351
Other trading activities				372,291		372,291	308,182
Investments				186		186	9
Total income				567,078	677,915	1,244,993	925,274
Ex enditure on:
Raising funds				409,539		409,539	392,674
Charitable activities				34,132	590,100	624,232	470,154
Total expenditure				443,671	590,100	1,033,771	862,828
Net income for the year				123,407	87,815	211,222	62,446
Other recognised	gains	and losses
Actuarial gain on defined		benefit pension schemes	17	100		100	13,122
Net movement in funds				123,507	87,815	211,322	75,568
Fund balances at 1	April	2022		166,443	104,171	270,614	195,046
Fund balances at	31 March 2023		21	289,950	191,986	481,936	270,614

					2023		2022
				Notes
Fixed assets
Tangible assets				12		1,648		4,368
Current assets
Debtors				13	153,812		65,458
Cash at bank and	in	hand			392,429		269,984
					546,241		335,442
Creditors: amounts		falling due within
one year				14	(64,163)		(65,448)
Net current assets						482,078		269,994
Total assets less	current		liabilities			483,726		274,362
Creditors: amounts		falling due after
more than one year				15		(1,790)		(3,748)
Net assets						481,936		270,614
Income funds
Restricted funds				20		191,986		104,171
Unrestricted funds						289,950		166,443
						481,936		270,614

				2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations					122,796		101,313
Investing	activities
Purchase	oftangible fixed assets			(537)
Investment	income received			186
Net cash	(used in)/generated from
investing	activities				(351)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					122,445		101,322
Cash and	cash equivalents	at beginning	ofyear		269,984		168,662
Cash and	cash equivalents	at end of	year		392,429		269,984

			2023	2022
Donations	and	gifts	20,609	54,718
Legacies	receivable		162,250	3,056
CJRS furlough		grants		958
			182,859	58,732

			2023	2022
Grants and		contracts receivable	689,657	558,351
Analysis	by fund:
Unrestricted		funds	11,742	66,654
Restricted		funds	677,915	491,697
			689,657	558,351

		2023	2022
Fundraising	events and fees earned	26,264	20,117
Charity shop	income	346,027	288,065
		372,291	308,182

				Raising	Charitable	Total	Raising	Charitable	Total
				funds	activities	2023	funds	activities	2022
				2023	2023		2022	2022
Staff costs				227,229	325,101	552,330	212,252	277,101	489,353
Interest cost		- unwinding
discount								146	146
Staff and	volunteer
expenses				3,150	179	3,329	641	9,522	10,163
Training	and	recruitment		655	1,642	2,297	1,459	1,226	2,685
Premises	costs			127,863	32,911	160,774	126,800	344	127,144
Insurance				2,015	176	2,191	1,316		1,316
Office costs				3,538	17,554	21,092	9,826	1,603	11,429
Repairs and		renewals		6,323	78,331	84,654	4,235		4,235
Publicity				11,165		11,165	8,354		8,354
Van running		and other
transport	costs			5,188	7,209	12,397	5,473	98	5,571
Shop costs				10,102		10,102	10,831		10,831
Subscriptions				8,816	6,163	14,979	4,730		4,730
Sundries				252	24,810	25,062	878	6,816	7,694
				406,296	494,187	900,483	386,795	296,856	683,651
Share of	support costs (see
note 7)				3,243	120,670	123,913	5,879	166,868	172,747
Share of	governance		costs
(see note 7)					9,375	9,375		6,430	6,430
				409,539	624,232	1,033,771	392,674	470,154	862,828

Support costs
	Support	Governance	2023	Support	Governance	2022
	costs f	costs f		costs	costsf	E
Staff costs	87,370		87,370	106,049		106,049
Depreciation	3,257		3,257	6,393		6,393
Staff and volunteer
expenses	53		53	168		168
Premises costs	169		169	40		40
Insurance	4,658		4,658	4,644		4,644
Office costs	19,769		19,769	42,970		42,970
Repairs and renewals	4,998		4,998	573		573
Sundries	3,639		3,639	11,910		11,910
Audit fees		9,375	9,375		6,430	6,430
	123,913	9,375	133,288	172,747	6,430	179,177

8	Net movement in funds	Net movement in funds				2023	2022
	Net movement in funds is stated after charging/(crediting)
	Fees payable	to the company's	auditor for the audit	ofthe company's	financial
	statements					9,375	6,680
	Fees payable	to the company's	auditor for statutory	accounts		1,595	1,700
	Depreciation	ofowned tangible	fixed assets			3,257	6,393

The averag	e	monthly number ofemployees during th	e year was:
			2023	2022
			Number	Number
Charitable	activities		30	28
Administration			3	3
			33	31
Employment		costs	2023	2022
				R
Wages and	salaries		583,883	542,266
Social security		costs	38,359	36,827
Other pension		costs	17,458	16,309
			639,700	595,402

12	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and	Computer	Total
			improvements	fittings	equipment
	Cost
	At 1 April 2022		80,767	9,713	25,119	115,599
	Additions				537	537
	At 31 March 2023		80,767	9,713	25,656	116,136
	Depreciation and impairment
	At 1 April 2022		76,399	9,713	25,119	111,231
	Depreciation charged	in the year	3,257			3,257
	At 31 March 2023		79,656	9,713	25,119	114,488
	Carrying amount
	At 31 March 2023				537	1,648
	At 31 March 2022		4,368			4,368
13	Debtors
	Amounts falling due	within one year:			2023f	2022 F
	Trade debtors				52,898	31,014
	Other debtors				8,415	10,055
	Prepayments and accrued income				92,499	24,389
					153,812	65,458
14	Creditors: amounts	falling due within one year
					2023	2022
				Notes
	Other taxation and social security				9,899	9,311
	Deferred income				21,320
	Trade creditors				15,925	19,110
	Other creditors and accruals				14,871	34,879
	Short term pension scheme deficit payments			17	2,148	2,148
					64,163	65,448

		2023	2022	2021
Contributions	due within one year	2,148	2,148	6,394
Contributions	due over one year	1,790	3,748	18,872
Present value	of provision	3,938	5,896	25,266

17	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes		(Continued)
	Reconciliation ofOpening			and Closing Provisions	2023	2022
	Provision	at the start of	the	year	5,896	25,266
	Unwinding	ofdiscount			111	146
	Deficit contribution paid				(1,969)	(6,394)
	Actuarial	re-measurements:
	—impact	of any change	in assumptions		(100)	(13,122)
	Provision	at end ofyear			3,938	5,896
	Income and Expenditure			Impact
					2023	2022
						F
	Interest expense					146
	Actuarial	re-measurements:
	—impact	of any change	in assumptions		(100)	(13,122)

	2023	2022	2021
Year 1	2,148	2,148	6,394
Year 2	1,790	2,148	6,586
Year 3		1,790	6,783
Year 4			5,822
Year 5
Assumptions
	2023	2022	2019
Rate ofdiscount	5.52	2.35	0.66

non-cancellable operating leases, which fall due as follow	s:
	2023	2022
Within one year	17,564	28,303
Between two and five years	8,021	8,814
	25,585	37,117

				Movement	in funds
Current year			Balance at 1	Income	Expenditure	Balance at 31
			April 2022			March 2023
					f
Armed Forces Covenant			32,619	34,815	(34,717)	32,717
Access to work /	DWP			2,765	(2,765)
BMDC Complex	Care		28,460	176,537	(175,471)	29,526
BMDC Day Opportunity		Grants	551	30,843	(31,394)
BDCT- PSN				73,228	(44,610)	28,618
Building Better Lives (AUK National/YBS)				30,000	(30,000)
Equality Together	- Lot 2		3,100		(3,100)
Equality Together	Advice Consortium			41,600	(41,600)
Home Heath				25,038	(25,038)
Keighley Pathway	- MAST 2		464		(464)
Kickstart			5,972		(5,972)
BDCT-WS				6,000	(6,000)
Prosper			2,033	56,676	(52,792)	5,917
Reaching Inequalities		in the city (RIC)	14,859	12,418	(2,735)	24,542
Worth Connection	2		7,309	29,532	(36,841)
Walking Football				1,127	(1,127)
BDCT-PCWT				5,200	(5,200)
Warm Homes Healthy		People (Groundworks)	8,804	39,690	(17,664)	30,830
Warm Homes Healthy		People (BWYHP)		72,610	(72,610)
Age UK- Cost of	Living	Support		39,836		39,836
			104,171	677,915	(590,100)	191,986

					Movement	in funds
Prior year				Balance at 1	Income	Expenditure	Balance at 31
				April 2021			March 2022
					f'		F
Armed Forces Covenant				14,876	26,880	(9,137)	32,619
Access to work I	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 NationalNBS)					30,000	(30,000)
StJohns				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
National lottery				9,000
Warm Homes Healthy		People (Groundworks)			17,242	(8,438)	8,804
				56,532	491,697	(429,636)	104,171

21	Analysis of net assets	Analysis of net assets	between	between	funds
			Unrestricted				Restricted	Total Unrestricted		Restricted	Total
					2023		2023	2023	2022	2022	2022
	Fund balances are
	represented by:
	Tangible assets				1,648			1,648	4,368		4,368
	Current assets/(liabilities)			290,092			191,986	482,078	165,823	104,171	269,994
	Long term liabilities				(1,790)		-	(1,790)	(3,748)	-	(3,748)
				289,950			191,986	481,936	166,443	104,171	270,614
22	Cash generated from		operations							2023	2022
											F
	Surplus for the year									211,222	62,446
	Adjustments for:
	Investment income									(186)	(9)
	Depreciation and impairment of			tangible		fixed assets				3,257	6,393
	Pension scheme adjustments									(1,858)	(6,248)
	Movements in working		capital:
	(Increase)/decrease	in	debtors							(88,354)	26,096
	(Decrease)/increase	in	creditors							(22,605)	15,239
	Increase/(decrease)	in	deferred	income						21,320	(2,604)
	Cash generated by	operations								122,796	101,313

Comparative State	ment	of Financial Activities
			Unrestricted	Restricted	Total
			funds	funds	2022
Income from:
Donations and legacies			58,732		58,732
Charitable Income			66,654	491,697	558,351
Other trading activities			308,182		308,182
Investments			9		9
Total income			433,577	491,697	925,274
Ex enditure on:
Raising funds			392,674		392,674
Charitable activities			40,518	429,636	470,154
Total expenditure			433,192	429,636	862,828
Net income before	transfers		385	62,061	62,446
Transfers between	funds		14,422	(14,422)
Net income for the year			14,807	47,639	62,446
Other recognised	gains	and losses
Actuarial gain on defined		benefit pension schemes	13,122		13,122
Net movement in funds			27,929	47,639	75,568
Fund balances at 1 April		2021	138,514	56,532	195,046
Fund balances at	31 March 2022		166,443	104,171	270,614