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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||9|to|10|
|Cash Flow Statement|||||
|Notes tothe Cash Flow|Statement||12||
|Notes tothe Financial Statements||13|to|22|
|Detailed Statement ofFinancial Activities||23|to|24|
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|||31.3.22|
|---|---|---|
|||f|
|Total|Unrestricted
Reserves|301,195|
|Less:|Tangible
Fixed Assets (Unrestricted)|(43,352)|
|Total|free (unrestricted)
reserves|257,843|
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||||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||15,137|89,640|104,777|60,912|
|Charitable|activities||||||||
|Charitable|Activities||||408,410||408,410|501,267|
|Investment|income||||65||65|28|
|Total|||||423,612|89,640|513,252|562,207|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||546,358|33,263|579,621|485,759|
|NET INCOME/(EXPENDITURE)|||||(122,746)|56,377|(66,369)|76,448|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought|forward|||423,941|50,189|474,130|397,682|
|TOTAL FUNDS CARRIED FORWARD|||||301,195|106,566|407,761|474,130|
##
|||31/3/22|31/3/21|
|---|---|---|---|
||Notes|f|f|
|FIXED ASSETS||||
|Tangible assets|12|87,267|104,509|
|CURRENT ASSETS||||
|Debtors|13|73,384|143,444|
|Cash at bank and in hand||265,356|310,159|
|||338,740|453,603|
|CREDITORS||||
|Amounts
falling due within one year|14|(18,246)|(83,982)|
|NET CURRENT ASSETS||320,494|369,621|
|TOTAL ASSETS LESSCURRENT LIABILITIES||407,761|474,130|
|NET ASSETS||407,761|474,130|
|FUNDS|17|||
|Unrestricted
funds||301,195|423,941|
|Restricted funds||106,566|50,189|
|TOTAL FUNDS||407,761|474,130|
##
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
|||||Notes|E|f|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||(44,868)|65,862|
|Net cash (used in)/provided|by operating||activities||(44,868)|65,862|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets|||||(28,713)|
|Interest received|||||65|28|
|Net cash provided
by/(used|in) investing||activities||65|(28,685)|
|Change
in cash and cash equivalents||in the|||||
|reporting
period|||||(44,803)|37,177|
|Cash and cash equivalents|at the beginning|||of|||
|the reporting
period|||||310,159|272,982|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||265,356|310,159|
##
|RECONCILIATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|||||E|E|
|Net (expenditure)/income||for the reporting|period|(as per the Statement of||
|Financial Activities)||||(66,369)|76,448|
|Adjustments
for:||||||
|Depreciation
charges||||17,243|18,407|
|Interest received||||(65)|(28)|
|Decrease/(increase)|in debtors|||70,059|(100,032)|
|(Decrease)/increase|in creditors|||(65,736)|71,067|
|Net cash (used in)/provided||by operations||(44,868)|65,862|
##
||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
||f|E|E|
|Net cash||||
|Cash at bank and in hand|310,159|(44,803)|265,356|
||310,159|(44,803)|265,356|
|Total|310,159|(44,803)|265,356|
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|2.|DONATIONS|AND LEGACIES|AND LEGACIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31/3/22|31/3/21|
||||||||||E|E|
||Grants||||||||104,777|60,912|
||Grants received, included||in the above, are as||follows:||||||
||||||||||31/3/22|31/3/21|
||||||||||E|f|
||Calderdale
Metropolitan||Borough Council - Holiday|||Kitchen||||1,400|
||Community|Foundation|for Calderdale||||||89,640|3,500|
||HMRC Coronavirus
Job Retention|||Scheme||||||29,084|
||Other grants||||||||15,137||
||The National|Lottery Community||Fund - Coronavirus||Community|Support|Fund||26,928|
||(Project Ref:|20143770)|||||||||
||||||||||104,777|60,912|
|3.|INVESTMENT INCOME||||||||||
||||||||||31/3/22|31/3/21|
||||||||||f|f|
||Deposit account interest||||||||65|28|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||31/3/22|31/3/21|
|||||Activity|||||E|E|
||Charitable
activities income|||Charitable|Activities||||408,410|501,267|
|5.|CHARITABLE|ACTIVITIES|COSTS||||||||
|||||||||Direct|Support||
|||||||||Costs (see|costs (see||
|||||||||note 6)|note 7)|Totals|
|||||||||f|f|E|
||Charitable
Activities|||||||518,617|61,004|579,621|
##
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|DIRECT CO|S|TS OF CHARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||E|E|
|Staff costs|||391,669|287,739|
|Rates and|water||2,094||
|Insurance|||4,817|4,940|
|Light and heat|||3,115|2,475|
|Telephone|||4,636|4,444|
|Postage and||stationery|1,309|1,334|
|Sundries|||482|875|
|Rent, rates and room hire|||31,939|28,000|
|Repairs and||maintenance|12,140|2,491|
|Computer|repairs and maintenance||1,631|4,557|
|Staff training||and recruitment|9,985|1,260|
|Travelling|expenses||5,494|3,938|
|Project costs||and client activities|49,306|73,956|
||||518,617|416,009|
|SUPPORT|COSTS||||
|||||Governance|
|||||costs|
|||||E|
|Charitable|Activities|||61,004|
|Governance|costs||||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||Charitable|Total|
||||Activities|activities|
||||E|E|
|Accountancy|and payroll fees||3,094|3,709|
|Legal and professional||fees|40,667|47,634|
|Depreciation|oftangible fixed assets||17,243|18,407|
||||61,004|69,750|
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|STAFF|COSTS|||
|---|---|---|---|
|||31/3/22|31/3/21|
|||E|E|
|Wages|and salaries|359,966|261,816|
|Social|security costs|23,670|18,802|
|Other|pension costs|8,033|7,121|
|||391,669|287,739|
|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|Direct|charitable|and|administration|22|18|
##
|11.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||E|E|E|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations|and legacies||||33,984|26,928|60,912|
||Charitable|activities|||||||
||Charitable|Activities||||501,267||501,267|
||Investment|income||||28||28|
||Total|||||535,279|26,928|562,207|
||EXPENDITURE ON||||||||
||Charitable|activities|||||||
||Charitable|Activities||||452,557|33,202|485,759|
||NET INCOME/(EXPENDITURE)|||||82,722|(6,274)|76,448|
||RECONCILIATION
OF FUNDS||||||||
||Total funds|brought|forward|||341,219|56,463|397,682|
||TOTAL FUNDS CARRIED FORWARD|||||423,941|50,189|474,130|
|12.|TANGIBLE|FIXEDASSETS|||||||
|||||||Fixtures|||
||||||Long|and|Motor||
||||||leasehold|fittings|vehicles|Totals|
||||||E|E|E|E|
||COST||||||||
||At 1st April|2021and|31st March 2022||99,317|25,630|77,200|202,147|
||DEPRECIATION||||||||
||At 1st April|2021|||18,480|15,303|63,855|97,638|
||Charge for|year|||10,393|3,513|3,336|17,242|
||At 31st March 2022||||28,873|18,816|67,191|114,880|
||NET BOOK|VALUE|||||||
||At 31st March 2022||||70,444|6,814|10,009|87,267|
||At 31st March 2021||||80,837|10,327|13,345|104,509|
##
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|||||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Trade debtors||||||||72,722|122,024|
|Prepayments||and accrued|||income|||662|21,420|
|||||||||73,384|143,444|
|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31/3/22|31/3/21|
|||||||||E|E|
|Trade creditors||||||||13,645|78,013|
|Accruals|and|deferred|income|||||4,601|5,969|
|||||||||18,246|83,982|
|LEASING|AGREEMENTS|||||||||
|Minimum|lease payments||||under non-cancellable|operating|leases fall due as follows:|||
|||||||||31/3/22|31/3/21|
|||||||||E|E|
|Within one year||||||||18,223|30,022|
|Between|one|and five|years|||||4|4|
|In more|than|five years||||||114|115|
|||||||||18,341|30,141|
##
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##
|ANALYSIS O|F|N|ET ASSE|TS BETWE|EN FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/3/22|31/3/21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||f|f|f|f|
|Fixed assets||||||43,352|43,915|87,267|104,509|
|Current assets||||||276,089|62,651|338,740|453,603|
|Current
liabilities||||||(18,246)||(18,246)|(83,982)|
|||||||301,195|106,566|407,761|474,130|
|MOVEMENT||IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/21|in funds|31/3/22|
||||||||f|f|f|
|Unrestricted||funds||||||||
|General fund|||||||423,941|(122,746)|301,195|
|Restricted funds||||||||||
|Community|Foundation|||for Calderdale||||62,651|62,651|
|Sport England||(URN: 20014005775)|||||50,189|(6,274)|43,915|
||||||||50,189|56,377|106,566|
|TOTAL FUNDS|||||||474,130|(66,369)|407,761|
|Net movement|||in funds,|included|in the above|are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||||||
|General fund|||||||423,612|(546,358)|(122,746)|
|Restricted funds||||||||||
|Community|Foundation|||for Calderdale|||89,640|(26,989)|62,651|
|Sport England||(URN: 20014005775)||||||(6,274)|(6,274)|
||||||||89,640|(33,263)|56,377|
|TOTAL FUNDS|||||||513,252|(579,621)|(66,369)|
##
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##
|||||||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)||(1)|
|Sport England|(URN: 20014005775)||||56,463|(6,273)||50,190|
||||||56,463|(6,274)||50,189|
|TOTAL FUNDS|||||397,682|76,448||474,130|
|Comparative|net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||f|E|E|
|Unrestricted|funds||||||||
|General fund||||||535,279|(452,557)|82,722|
|Restricted funds|||||||||
|The National|Lottery Community|||Fund-|||||
|Coronavirus
Community||Support||Fund (Project|||||
|Ref: 20143770)||||||26,927|(26,928)|(1)|
|Sport England|(URN: 20014005775)|||||1|(6,274)|(6,273)|
|||||||26,928|(33,202)|(6,274)|
|TOTAL FUNDS||||||562,207|(485,759)|76,448|
##
##
||||||||||Net||Transfers|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement||between|||At||
|||||||||At 1/4/20|in funds||funds||31/3/22|||
|||||||||f|E||E|||f||
|Unrestricted
funds||||||||||||||||
|General fund||||||||341,219|(40,024)||(150,000)|||151,195||
|Designated
-Capital||Fund|||||||||150,000|||150,000||
|||||||||341,219|(40,024)|||||301,195||
|Restricted funds||||||||||||||||
|Community
Foundation|||for|Calderdale|||||62,651|||||62,651||
|The National
Lottery||Community||||Fund-||||||||||
|Coronavirus
Community|||Support|||Fund (Project||||||||||
|Ref:20143770)|||||||||(1)|||||(1)||
|Sport England
(URN:||20014005775)||||||56,463|(12,547)|||||43,916||
|||||||||56,463|50,103|||||106,566||
|TOTAL FUNDS||||||||397,682|10,079|||||407,761||
|A current
year|12 months|||and||prior year 12|months|combined|net movement
in funds,||included|in the|above are||a|
|follows:||||||||||||||||
||||||||||Incoming||Resources||Movement|||
||||||||||resources||expended||in funds|||
||||||||||E||E|||E||
|Unrestricted
funds||||||||||||||||
|General fund|||||||||958,891||(998,915)|||(40,024)||
|Restricted funds||||||||||||||||
|Community
Foundation|||for|Calderdale|||||89,640||(26,989)|||62,651||
|The National
Lottery||Community||||Fund-||||||||||
|Coronavirus
Community|||Support|||Fund (Project||||||||||
|Ref:20143770)|||||||||26,927||(26,928)|||(1)||
|Sport England
(URN: 20014005775)|||||||||1||(12,548)|||(12,547)||
||||||||||116,568||(66,465)|||50,103||
|TOTAL FUNDS|||||||||1,075,459||(1,065,380)|||10,079||
|Restricted funds||||||||||||||||
|The Sports England||restricted|||fund, represents||funding|received|for the development|of a sports pitch, this|||development|||
|was undertaken|during||the|year.||The funding|conditions|apply that Sports England
has security over the assets||||||purchased||
|throughout
their|useful||economic|||life.||||||||||
##
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|||31/3/22|31/3/21|
|---|---|---|---|
|||E|f|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||104,777|60,912|
|Investment
income||||
|Deposit account interest||65|28|
|Charitable
activities||||
|Charitable
activities income||408,410|501,267|
|Total incoming
resources||513,252|562,207|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||359,966|261,816|
|Social security||23,670|18,802|
|Pensions||8,033|7,121|
|Rates and water||2,094||
|Insurance||4,817|4,940|
|Light and heat||3,115|2,475|
|Telephone||4,636|4,444|
|Postage and stationery||1,309|1,334|
|Sundries||482|875|
|Rent, rates and room hire||31,939|28,000|
|Repairs and maintenance||12,140|2,491|
|Computer
repairs and maintenance||1,631|4,557|
|Staff training
and recruitment||9,985|1,260|
|Travelling
expenses||5,494|3,938|
|Project costs and client|activities|49,306|73,956|
|||518,617|416,009|
|Support costs||||
|Governance
costs||||
|Accountancy
and payroll fees||3,094|3,709|
|Legal and professional|fees|40,667|47,634|
|Long leasehold||10,393|10,393|
|Carried forward||54,154|61,736|
##
##
||31/3/22|31/3/21|
|---|---|---|
||E|f|
|Governance costs|||
|Brought forward|54,154|61,736|
|Fixtures and fittings|3,514|8,014|
|Motor vehicles|3,336||
||61,004|69,750|
|Totalresources
expended|579,621|485,759|
|Net (expenditure)/income|(66,369)|76,448|