2022-03-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers
Trustees' Report				2-10
Independent Auditors'	Report	on the Financial Statements		11-14
Statement of Financial	Activities			15
Balance Sheet				16-17
Statement ofCash Flows				18
Notes to the Financial	Statements			19-37

Trustees				Addan Nicholas		Curtis, Chair ofTrustees	Curtis, Chair ofTrustees
				John Lawrence		Marriott, Trustee
				Bernard Lewis,		Trustee (resigned 15June		2021)
				Laura Hobson,	Trustee		(resigned 18October 2021)
				Leslie John Webb, Trustee
				Helen Aldred, Trustee			(resigned 21May 2021)
				Teresa Maria McDonald, Trustee (resigned 15June 2021)
				Rebecca Malin,		Trustee (resigned 31December 2021)
				Nicholas Joel Shaper, Trustee (appointed				16March 2022)
Company	registered
number				2919781
Charity registered			number	1042233
Registered		office		Royds Enterprise		Park
				Future Fields
				Buttershaw
				Bradford
				West Yorkshire
				BD63EW
Company	secretary			Clair Varney (appointed			1April 2021)
Chief executive officer				Clair Varney (appointed			1April 2021)
Independent		auditors		BHP LLP
				New Chartford	House
				Centurion Way
				Cleckheaton
				Bradford
				West Yorkshire
				BD193QB
Bankers				National Westminster			Bank PLC
				7Hustlergate
				Bradford
				West Yorkshire
				BD11PP

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
	Note	6	6	6	E
Income from:
Donations and legacies	3	100,255		100,255	93,717
Charitable activities	4	28,051	76,254	104,305	38,508
Other trading activities	5	462,103		462,103	415,226
Totalincome		590,409	76,254	666,663	547,451
Expenditure on:
Charitable activities	6	540,889	43,073	583,962	708,093
Total expenditure		540,889	43,073	583,962	708,093
Net income/(expenditure)		49,520	33,181	82,701	(160,642)
Transfers between funds	17	4,645	(4,645)
Net movement in funds before other
recognised gains/(losses)		54,165	28,536	82,701	(160,642)
Other recognised gains/(losses):
Actuarial losses on defined benefit pension
schemes					(810,000)
Net movement in funds		54,165	28,536	82,701	(970,642)
Reconciliation offunds:
Total funds brought forward		2,232,573	28,118	2260691	3,231.333
Net movement in funds		54,165	28,536	82,701	(970,642)
Total funds carried forward		2,286,738	56,654	2,343,392	2,260,691

							2022		2021
					Note		E		E
Fixed assets
Tangible assets							3,432,900		3,488,355
Investments					12		1		1
							3,432,901		3,488,356
Current assets
Debtors					13	74,025		55,661
Cash at bank and	in	hand				288,102		177,681
						362,127		233,342
Creditors: amounts		falling due within one year			14	(1,417,789)		(1,409,379)
Net current liabilities							(1,055,662)		(1,176,037)
Total assets less current			liabilities				2,377,239		2,312,319
Creditors: amounts	falling		due after more than
one year					15		(33,847)		(51,628)
Total net assets							2,343,392		2,260,691
Charity funds
Restricted funds					17		56,654		28,118
Unrestricted funds
Unrestricted funds	excluding			pension asset	17	3,539,73S		3,485,573
Pension reserve					17	(1,253,000)		(1,253,000)
Total unrestricted	funds				17		2,286,738		2,232,573
Total funds							2,343,392		2,260,691

			2022	2021
			f.	E
Cash flows from operating	activities
Net cash used in operating	activities		214,569	64,650
Cash flows from Investing	activities
Purchase oftangible fixed	assets		(92,186)	(90,904)
Proceeds from sale oftangible fixed assets			2,469	5,783
Net cash used in investing	activities		(89,717)	(85,121)
Cash flows from financing	activities
Cash inflows from new borrowing				50,000
Repayments of borrowing			(14431)	(7333)
Net cash (used in)/provided	by financing activities		(14,431)	42,667
Change in cash and cash equivalents		in the year	110,421	22,196
Cash and cash equivalents	at the beginning ofthe year		177,681	155,485
Cash and cash equivalents	at the end ofthe year		288,102	177,681

				Unrestd cted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
				f	f	f	f
Government	grunts
Coronavirus	Job Retention		Scheme grant	224		224	25,143
Coronavirus	exceptional	support		100,031		100,031	68,574
				100,255		100,255	93,717
Total 2021				84,519	9,198	93,717

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			f		f	f
Income from charitable	activities	—Health 8
Advice			28,051	76,254	104,305	38,508
Total 2021			6,985	31,523	38,508

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
				f	6	E
Enterprise			Park	412,663	412,663	343,247
Delph	Hill Centre					220
Healthy		Living Centre		38,100	3' 100	58,296
Shops				11,340	11'340	13,463
				462,103	462,103	415,226
Total	2021			415,226	415,226

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2022	2022	2022	2021
		6	6	6	6
Health &Advice		17,189	38,120	55,309	132,608
Cost of Generating	Funds	523,700	4,953	528,653	575,485
		540,889	43,073	583,962	708,093
Total 2021		584,706	123,387	708,093

		Activities
		undertaken		Total	Total
		directly	Support costs	funds	funds
		2022	2022	2022	2021
		f	f	f	f
Health &Advice		55,309		55,309	132,608
Cost ofGenerating	Funds		528,653	528,653	575,485
		55,309	528,653	583,962	708,093
Total 2021		132,608	575,485	708,093

		Costs of
		generating	Total	Total
		funds	funds	funds
		2022 f	2022f	2021 E
Staff costs		171,745	171,745	120,798
Depreciation		137,435	137p435	129,153
Facilities Manager				65,553
Consultant		8,417	8/17	7,302
Interim CEO				63,367
Other staff costs		2,292	2,292	2,215
Security				31,303
Rates and utilities		46,235	46,235	39,478
Insurance		29,387	29,387	23,658
Repairs and	maintenance	67,470	67,470	67,315
Printing, postage and stationery		7,051	7,051	3,278
IT,telephone	and internet	12,684	12,684	7,143
Finance support		4,750	4,750	2,125
Professional	fees			362
Subscriptions		1,215	1,215	1,155
Loss on disposal oftangible fixed assets		7,737	7,737
Bank interest	and charges	4,146	4,146	3,221
Sundries		4,318	4,318	2,726
Cafd costs		23,771	23,771	5,333
		528,653	528,653	575,485
Total 2021		575,485	575,485

			2022	2021
			6	E
Wages and salaries			191,634	206,693
Social security costs			15p800	16,703
Contribution	to defined contribution	pension schemes	8,213	7,848
			215,647	231,244

Management
Health and Advice
Administration	and support

2022	2021
No.	No.
10	10

	Freehold	Plant and		Fixtures and
	property f	machinery f	Motor vehicles f	fittings f	Total
Cost or valuation
At 1April 2021	5,213,857	344,945		352,928	5,911,730
Additions	63,905	1,151	13,000	14p130	92,186
Disposals		(22,288)		(47,486)	(69,774)
At 31March 2022	5,277,762	323,808	13,000	319,572	5,934,142
Depreciation
At 1April 2021	1,845,777	322,820		254,778	2,423,375
Charge for the year	104,277	5,272	2,844	25,042	137,435
On disposals		(19,508)		(40,060)	(59,568)
At 31March 2022	1,950,054	308,584	2,844	239,760	2,501,242
Net book value
At 31March 2022	3,327,708	15,224	10,156	79,812	3,432,900
At 31March 2021	3,368,080	22,125		98,150	3,488,355

Investments in
subsidiary
companies
f

Name					Company	Principal activity	Class of	Holding
					number		shares
Royds Community		Association	(Subsidiary)		4497758	Dormant	Ordmary	100N
Limited
The financial	results ofthe subsidiary			for the	year were:
Name								Net assetsf
Royds Community		Association	(Subsidiary)		Limited
Debtors
							2022	2021
							f	f
Due within one yeor
Trade debtors							34,211	37,330
Prepayments	and	accrued income					39,814	18,331
							74,025	55,661

						2022	2021
						f	f
Bankloans						9,666	6,316
Otherloans						7p333	7,334
Trade creditors						51,930	41,469
Other taxation	and social			security		14,056	15,995
Other creditors						1,300,936	1,306,300
Accruals and deferred			income			33p868	31,965
						1,417,789	1,409,379
Creditors: Amounts		falling due after more than			one year
						2022	2021
						f	f
Bankloans						33,847	51,628
Financial instruments
						2022	2021
						f	f
Financial assets
Financial assets	measured			at fair value through	income and expenditure	288,102	177,681

			Balance at 1			Transfers	Balance at31
			April 2021	Income	Expenditure	in/out	March 2022
			6			6	6
Unrestricted	funds
General funds			3,485,573	590,409	(540,889)	4,645	3,539,738
Pension reserve			(1,253,000)				(1,253,000)
			2,232,573	590,409	(540,889)	4,645	2,286,738
Restricted funds
New Horizons			16,736	39,362	(14,527)		41,571
Jer Lane				1,496	(676)		820
Lock Down Local Arts,		Crafts, Trips			(317)	607	290
Woodside Community		Garden		2,350	(429)		1,921
Wibsey Park	Exercise			500	(1,440)
Social Prescribers				32,546	(25'684)		6,862
Football and	Flamenco		6,192			(6,192)
Lung Cancer			5,190				Sp190
			28,118	76,254	(43,073)	(4,645)	56654
Total offunds			2,260,691	666,663	(583,962)		2,343,392

						Balance at
		Balance at			Gains/	31March
		1April 2020	Income	Expenditure	(Losses)	2021
		E	E	6	E	E
Unrestricted funds
General Funds -	all funds	3,563,549	506,730	(584,706)		3,485,573
Pension reserve		(443,000)			(810,000)	(1,253,000)
		3,120,549	506,730	(584,706)	(810,000)	2,232,573
Restricted funds
The LEAP Project		34,846	5,290	(40,136)
ESF		23,428	(23,428)
Football and Flamenco		6,380		(188)		6,192
Postcode Lottery		13,113		(13,113)
Lung cancer		5,190				5,190
New Horizons		27,827		(11,091)		16,736
Coronavirus Job	Retention
Scheme			9,198	(9,198)
Other restricted	funds		49,661	(49,661)
		110,784	40,721	(123,387)		28,118
Total offunds		3,231,333	547,451	(708,093)	(810,000)	2,260,691

	Balance at 1			Transfers	Balance at31
	April 2021f	Income f	Expendituref	In/out f	March 2022 f
General funds	2,232,573	590,409	(540,889)	4,64S	2p286,738
Restricted funds	28,118	76,254	(43,073)	(4,645)	56,654
	2,260,691	666,663	(583,962)		2,343,392
Summary offunds - prior year
					Balance at
	Balance at			Gains/	31March
	1April 2020 f	Income f	Expenditure f	(Losses) f	2021f
General funds	3,120,549	506,730	(584,706)	(810,000)	2,232,573
Restricted funds	110,784	40,721	(123,387)		28,118
	3,231,333	547,451	(708,093)	(810,000)	2,260,691

	Unrestricted	Restncted	Totai
	funds	funds	funds
	2022	2022	2022
	6	6	6
Tangible fixed assets	3,432,900		3,432,900
Fixed asset investments	1		1
Current assets	305,473	56,654	362,127
Creditors due within one year	(1,417,789)		(1A17,789)
Creditors due in more than one year	(33,847)		(33,847)
Total	2,286,738	56,654	2,343,392

	Unrestricted	Restricted	Tote I
	funds	funds	funds
	2021	2021	2021
	E	E	6
Tangible fixed assets	3,488,355		3,488,355
Fixed asset investments	1		1
Current assets	205,224	28,118	233,342
Creditors due within one year	(1,409,379)		(1,409,379)
Creditors due in more than one year	(51,628)		(51,628)
Total	2,232,573	28,118	2,260,691

				2022 6	2021f
	Net income/expenditure for the year (as per Statement		of Financial Activities)	82,701	(160,642)
	Adjustments for:
	Depreciation charges			137,435	129,153
	Loss/(profit) on the	sale offixed assets		7,737	(1,067)
	Decrease/(increase)	in debtors		(18,364)	139,013
	(Decrease) in creditors			5,060	(41,807)
	Net cash provided	by operating activities		214,569	64,650
21.	Analysis ofcash and cash equivalents
				2022	2021
				6	E
	Cash in hand			288,102	177,681
	Totai cash and cash equivalents			288,102	177,681
22.	Analysis ofchanges	in net debt
			At 1April		At 31March
			2021	Cash flows	2022
			6	6	6
	Cash at bank and in	hand	177,681	110,421	288,102
	Debt due within 1year		(13,650)	(3,349)	(16,999)
	Debt due after 1year		(51,628)	17,781	(33,847)
			112,403	124,853	237,256