|||Page|| |---|---|---|---| |Report ofthe Trustees||1 to|6| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Balance Sheet||9 to|10| |Cash Flow Statement|||| |Notes to the Cash Flow|Statement|12|| |Notes tothe Financial Statements||13 to|22| ## ## ## ## ## ## ## ## ## ## ## |||||31.3.21| |---|---|---|---|---| |||||f| |Total|Unrestricted|Reserves||423,941| |Less:|Designated|Funds||(150,000)| |Less:|Tangible
Fixed Assets (Unrestricted)|||~34,319| |Total|free (unrestricted)||reserves|119611| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fundsf|funds
f|fundsf|funds
f| |INCOME AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||33,984|26,928|60,912|?3,858| |Charitable|activities||||||| |Charitable|Activities|||501,267||501,267|234,681| |Investment|income|||28|||81| |Total||||535,279|26,928|562,207|308,620| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Charitable|Activities|||452,557|33,202|485,759|368,299| |NET INCOME/(EXPENDITURE)||||82,722|(6,274)|76,448|(59,679)| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought forward|||341,219|56,463|397,682|457,361| |TOTAL FUNDS CARRIED FORWARD||||423941|30189|474 130|397882| ## ||Balance Sheet||| |---|---|---|---| ||31March 2021||| ||Notes|31.3.21f|31.3.20
f| |FIXEDASSETS|||| |Tangible assets|12|104,509|94,202| |CURRENT ASSETS|||| |Debtors|13|143,444|43,413| |Cash at bank and in hand||310,160|272,982| |||453,604|316,395| |CREDITORS|||| |Amounts
falling due within one year|14|(83,983)|(12,915)| |NET CURRENT ASSETS||369,621|303,480| |TOTAL ASSETSLESSCURRENT LIABII.ITIES||474,130|397,682| |NET ASSETS||474 130|397682| |FUNDS|18||| |Unrestricted
funds||423,941|341,219| |Restricted
funds||50,189|56,463| |TOTAL FUNDS||474 130|397682| ## ## |||||Cash Flaw Statement||| |---|---|---|---|---|---|---| ||||forthe|Year Ended 31March 2021||| ||||||31.3.21|31.3.20| ||||Notes||E|f| |Cash flows from operating
activities
Cash generated
from operations|||1||65862|~57485)| |Net cash provided
by/(used|in) operating||activities||65,862|(57,485)| |Cash flows from investing|activities|||||| |Purchase oftangible
fixed|assets||||(28,713)|{82,855)| |Interest received|||||28|81| |Net cash used in investing|activities||||28,685|~82,774)| |Change in cash and cash equivalents||in the||||| |reporting
period|||||37,177|(140,259)| |Cash and cash equivalents|at the beginning|||||| |ofthe reporting
period|||||272 982|413,241| |Cash and cash equivalents|at the end|of||||| |the reporting
period|||||310159|272 982| ## ## ## |forthe Yea|forthe Yea|forthe Yea|forthe Yea|forthe Yea|r Ended 31March 2021|r Ended 31March 2021||| |---|---|---|---|---|---|---|---|---| |RECONCILIATION
OF NET INCOME/(EXPENDITURE)|||||TO NET CASH FLOW FROM OPERATING||ACTIVITIES|| ||||||||31.3.21|31.3.20| ||||||||f|f| |Net income/(expenditure)||for the reporting|period||(as per the|||| |Statement
of Financial Activities)|||||||76,448|(59,679)| |Adjustments
for:||||||||| |Depreciation
charges|||||||18,407|15,077| |Interest received|||||||(28)|(81)| |Increase
in debtors|||||||(100,032)|(2,113)| |Increase/(decrease)
Net cash provided|in creditors
by/(used
in) operations||||||71,067
65,862|(10,689)
~57,485)| |ANALYSIS OF CASH|AND CASH EQUIVALENTS|||||||| ||||||||31.3.21f|31.3.20
f| |Cash in hand
Notice deposits (less than 3months)
Overdrafts
included
in bank loans and overdrafts
Total cash and cash equivalents||||falling due within one year|||300
309,860
~1)
310159|995
271,987
272 982| |ANALYSIS OF CHANGES IN||NET FUNDS||||||| ||||||At|1.4,20f|Cash flow
f|At 31.3,21
f| |Net cash||||||||| |Cash at bank and in
Bank overdraft|hand|||||272,982
272,982|37,178
~2)
37,177|310,160
~2)
310,159| |Total||||||272 982|37177|310159| ## ## ## ## ## ## ## ## ## ## ||||||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||f|f| |Donations||||||||||121| |Grants|||||||||60912|73 737| ||||||||||60 9'12|73 858| |Grants received, included|||in the above, are as||follows:|||||| ||||||||||31.3.21f|31.3.20
f| |Calderdale|Metropolitan||Borough|Council - Holiday||Kitchen|||1,400|5,000| |Calderdale|Metropolitan||Borough|Council - Safer Communities|||Fund|||6,000| |Community|Foundation||for Calderdale||||||3,500|| |HMRC Coronavirus
Job Retention
Scheme|||||||||29,084|| |Sport England||(URN: 2014005775)||||||||62,737| |The National||Lottery Community
Fund - Coronavirus||||Community|Support||26,928|| |Fund (Project||Ref:20143770)||||||||| ||||||||||60,912|73,737| |INVESTMENT||INCOME||||||||| ||||||||||31.3.21f|31.3.20
f| |Deposit account interest|||||||||28|81| |INCOME FROM CHARITABLE ACTIVITIES||||||||||| |||||Activity|||||31.3.21f|31.3.20
f| |Charitable|activities income|||Charitable|Activities||||501267|234 681| |CHARITABLE||ACTIVITIES|COSTS|||||||| |||||||||Direct|Support|| |||||||||Costs (see|costs (see|| |||||||||note 6)f|note 7)
f|Totals
f| |Charitable|Activities|||||||416009|69750|485 759| ## ## ## ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |||||f|f| |Staff costs||||287,739|253,893| |Insurance||||4,940|4,795| |Light and heat||||2,475|4,153| |Telephone||||4,444|3,193| |Postage and|stationery|||1,334|684| |Sundries||||875|539| |Rent, rates and room hire||||28,000|28,000| |Repairs and|maintenance|||2,491|10,491| |Computer
repairs and||inaintenance||4,557|1,753| |Staff training|and recruitment|||1,260|3,187| |Travelling
expenses||||3,938|4,504| |Project costs|and client||activities|73,956|12,898| |Volunteer expenses|||||2,503| |||||416009|330593| |SUPPORT COSTS|||||| ||||||Governance| ||||||costs| ||||||f| |Charitable
Activities|||||69750| |Support costs, included|||in the above, are as follows:||| |Governance|costs||||| |||||31.3.21|31.3.20| |||||Charitable|Total| |||||Activitiesf|activities
f| |Accountancy|and payroll||fees|3,709|5,697| |Legal and professional||fees||47,634|16,932| |Depreciation|oftangible||fixed assets|18,407|15,077| |||||69750|37 706| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|||is stated after charging/(crediting):||| |||||31.3.21|31.3.20| |||||f|f| |Depreciation|-owned|assets||19406|15077| ## ## ## ## ## ## |STAFF COSTS||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||31.3.21f||31.3.20
f| |Wages and salaries||||||||||||261,816||230,946| |Socialsecurity
costs||||||||||||18,802||16,399| |Other pension costs||||||||||||7,121||6,548| |||||||||||||287,739||253,893| |The key management||personnel||of|the charity have||been identified||as the|Director and Project Manager.||||The aggregate| |employment
benefits,||including||employers||national|insurance|and|pension||contributions,|for these|key|management| |personnel
for the year||was f73,056(2020:f54,733).||||||||||||| |The average
monthly|number||ofemployees|||during the|year was as follows:|||||||| |||||||||||||31.3.21||31.3.20| |Direct charitable
and administration||||||||||||18||15| |No employees
received||emoluments|||in excess off60,000.|||||||||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||||||ACTIVITIES|||||||| |||||||||||Unrestricted||Restricted||Total| ||||||||||||funds
f|fundsf||funds
f| |INCOME AND ENDOWMENTS|||FROM|||||||||||| |Donations
and legacies|||||||||||1'l,121|62,737||73,858| |Charitable
activities||||||||||||||| |Charitable
Activities|||||||||||234,681|||234,681| |investment
income|||||||||||81|||81| |Total|||||||||||245,883|62,737||308,620| |EXPENDITURE ON||||||||||||||| |Charitable
activities||||||||||||||| |Charitable
Activities|||||||||||362,025|6,274||368,299| |NET INCOIVIE/(EXPENDITURE)|||||||||||(116,142)|56,463||(59,679)| ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|funds|funds| ||||E|E|E| |RECONCILIATION|OF FUNDS||||| |Total funds brought forward|||457,361||457,361| |TOTAL FUNDS CARRIED FORWARD|||34'1,219|56,463|397682| |TANGIBLE FIXEDASSETS|||||| ||||Fixtures||| |||Long|and|Motor|| |||leasehold|fittings|vehicles|Totals| |||E|E|E|| |COST|||||| |At 1April 2020||&0,&75|15,359|77,200|173,434| |Additions||18,442|10,271||28,713| |At 31March 2021||99,317|25,630|77,200|202,147| |DEPRECIATION|||||| |At 1April 2020||8,088|11,737|59,407|79,232| |Charge for year||10,392|3,566|4,448|18,406| |At 31March 2021||18480|15303|63 855|97638| |NET BOOK VALUE|||||| |At 31March 2021||80837|10327|13345|104509| |At 31March 2020||72 787|3 622|17793|94 202| ## ## ## |||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---| |||||||f|f| |Trade debtors||||||122,024|42,386| |Prepayments
and accrued|||income|||21420|1027| |||||||143444|43413| |CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||31.3.21|31.3,20| |||||||f|f| |Bank loans and overdrafts|||(see note 15)|||1|| |Trade creditors||||||78,013|9,094| |Accruals|and deferred|income||||5,969|3,821| |||||||83,983|12,915| |LOANS|||||||| |An analysis ofthe maturity|||of loans is given below:||||| |||||||31.3.21f|31.3.20
f| |Amounts|falling due within||one year on deinand:||||| |Bank overdrafts|||||||| |LEASING|AGREEMENTS||||||| |Minimum|lease payments||under non-cancellable|operating|leases fall due as follows:||| |||||||31.3.21|31.3.20| |||||||f|f| |Within one year||||||30,022|30,021| |Between|one and five years|||||4|4| |In more|than five years|||||1'15|116| |||||||30141|30141| ## ## |ANALYSIS OF|N|ET AS|SET|SBETWE|EN FUNDS||||| |---|---|---|---|---|---|---|---|---|---| |||||||||31.3.21|31.3.20| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|funds|funds| |||||||E|E|E|E| |Fixed assets||||||54,319|50,190|104,509|94,202| |Current assets||||||453,604||453,604|316,395| |Current
liabilities||||||(83,982)|(1)|(83,983)|(12,915)| |||||||423941|50,189|474 130|397 682| |MOVEMENT|IN|FUNDS|||||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.4.20|in funds|funds|31.3.21| |||||||E|E|E|E| |Unrestricted|funds||||||||| |General fund||||||341,219|82,722|(150,000)|273,941| |Designated
—Capital|||Fund|||||150,000|150,000| |||||||341,219|82,722||423,941| |Restricted funds|||||||||| |The National|Lottery||Community||Fund-||||| |Coronavirus
Community||||Support|Fund||||| |(Project Ref:|20143770)||||||||(1)| |Sport England|(URN:||20014005775)|||56,463|||50,190| |||||||56,463|||50,189| |TOTAL FUNDS||||||397682|76448||474 130| |Net movement||in funds,||included|in the above|are asfollows:|||| ||||||||Incoming|Resources|Movement| ||||||||resourcesf|expendedf|in funds
f| |Unrestricted|funds||||||||| |General fund|||||||535,279|(452,557)|82,722| |Restricted funds|||||||||| |The National|Lottery||Community||Fund-||||| |Coronavirus
Community||||Support|Fund||||| |(Project Ref:
Sport England|20143770)
(URN: 20014005775)||||||26,927
1
26,928|(26,928)
~6,274)
~33,202)|(1)
~6,273)
~6.274)| |TOTAL FUNDS|||||||562 207|~485759)|76448| ## ## ## ||||||||||||Net|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||movement|At| |||||||||||Ai 1.4.19|in funds|31.3.20| |||||||||||f|f|f| |Unrestricted|funds|||||||||||| |General fund||||||||||457,361|(116,142)|341,219| |Restricted funds||||||||||||| |Sport England||(LIRN:|20014005775)||||||||56,463|56,463| |TOTAL FUNDS||||||||||457 361|~59679)|397682| |Comparative|net movement||||in funds, included||in the above are as follows:|||||| |||||||||||Incoming|Resources|Movement| |||||||||||resourcesf|expended
f|in funds
f| |Unrestricted|funds|||||||||||| |General fund||||||||||245,883|(362,025)|(116,142)| |Restricted funds||||||||||||| |Sport England||(LIRN:|20014005775)|||||||62,737|(6,274)|56,463| |TOTAL FUNDS||||||||||308620|~368299)|~59679)| |A current year||12months||and prior year 12months combined||||position|is as|follows:||| |||||||||||Net|Transfers|| |||||||||||movement|between|At| ||||||||At|1.4.19
f||in funds
f|fundsf|31.3.21
f| |Unrestricted|funds|||||||||||| |General fund|||||||457,361|||(33,420)|(150,000)|273,941| |Designated
-|Capital||Fund||||||||150,000|150,000| ||||||||457,361|||(33,420)||423,941| |Restricted funds||||||||||||| |The National|Lottery||Community|||Fund-||||||| |Coronavirus|Community|||Support||Fund||||||| |(Project Ref:|20143770)|||||||||(1)||(1)| |Sport England||(URN:|20014005775)|||||||50 190||50 190| |||||||||||50,189||50,189| |TOTAL FUNDS|||||||457 361|||16769||474 130| ## ## ## ## ## ## ## ## ##