| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 8 | 8 | 6 | 8 | 8 | |||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 188,226 | 1,440,214 | 1,628,440 | 236,811 | 1,216,916 | 1,453,727 |
| Charitable activities |
4 | 25,249 | 25,249 | 38,986 | 38,986 | |||
| Investments | 5 | 14,672 | 14,672 | 15,517 | 15,517 | |||
| Total income | 228,147 | 1,440,214 | 1,668,361 | 291,314 | 1,216,916 | 1,508,230 | ||
| ~Edit | ||||||||
| Charitable activities |
6 | 38,498 | 1,520,377 | 1,558,875 | 213,405 | 987,594 | 1,200,999 | |
| Gross transfers between funds |
120,617 | (120,617) | ||||||
| Net income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | 189,649 | (80,163) | 109,486 | 198,526 | 108,705 | 307,231 | |
| Fund balances 2021 |
at 1 April | 1,355,423 | 798,532 | 2,153,955 | 1,156,897 | 689,827 | 1,846,724 | |
| Fund balances March 2022 |
at 31 | 1,545,072 | 718,369 | 2,263,441 | 1,355,423 | 798,532 | 2,153,955 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 10 | 1,648,125 | 1,642,222 | ||||
| current assets | |||||||
| Debtors | 157,154 | 101,809 | |||||
| Cash at bank and in | hand | 568,773 | 623,023 | ||||
| 725,927 | 724,832 | ||||||
| Creditors; | amounts | falling due within | 12 | (110,611) | (206,717) | ||
| one year | |||||||
| Net current | assets | 615,316 | 518,115 | ||||
| Total assets less current liabilities | 2,263,441 | 2,160,337 | |||||
| Creditors: | amounts | falling due after | 13 | (6,382) | |||
| more than | one year | ||||||
| Net assets | 2,263,441 | 2,153,955 | |||||
| Income funds | |||||||
| Restricted | funds | 15 | 718,369 | 798,532 | |||
| Unrestricted | funds | ||||||
| Designated | funds | 16 | 1,319,106 | 1,346,252 | |||
| General unrestricted |
funds | 225,966 | 9,171 | ||||
| 1,545,072 | 1,355,423 | ||||||
| 2,263,441 | 2,153,955 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed by)/generated operations |
from | 20 | (526) | 162,816 | ||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(68,396) | (27,534) | |||||
| Investment | income | 14,672 | 15,517 | |||||
| Net cash | used in investing | activities | (53,724) | (12,017) | ||||
| Net cash | used in financing |
activities | ||||||
| Net (decrease)/increase in equivalents |
cash and | cash | (54,250) | 150,799 | ||||
| Cash and | cash equivalents | at beginning | ofyear | 623,023 | 472,224 | |||
| Cash and | cash equivalents | at end of | year | 568,773 | 623,023 |
| Donations | and legaci | es | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | E | E | E | ||
| Donations | and gifts | 10,538 | 180 | 10,718 | |||
| Glslits | '188,226 | 1,440,214 | 1,628,440 | 226,273 | 1,216,736 | 1,443,009 | |
| 188,226 | 1,440,214 | 1,628,440 | 236,811 | 1,216,916 | 1,453,727 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 6 | 5 | 6 | 6 | 6 | ||
| Grants receivable for core | activities | |||||
| Bradford MDC Covid |
38,132 | 38,132 | 46,657 | 46,657 | ||
| Bradford MDC Social |
33,158 | 33,158 | 30,000 | 30,000 | ||
| Services —Dav Care |
||||||
| Bradford MDC EU | 10,647 | 10,647 | 23,797 | 23,797 | ||
| Settlement | ||||||
| Bradford MDC Early Years | 142,046 | 142,046 | 148,312 | 148,312 | ||
| HMRC Furlough | 5,548 | 5,548 | 26,304 | 26,304 | ||
| Bradford MDC Youth and Hohday Schemes |
99,575 | 99,575 | 1,500 | 1,500 | ||
| l3radford MDC Core Costs |
2,500 | 2,500 | 5,000 | 5,000 | ||
| Leeds City Region— | 37,759 | 37,759 | 35,627 | 35,627 | ||
| Stronger Families | ||||||
| Covid Lottery Community | 49,092 | 49,092 | ||||
| Support | ||||||
| Bradford MDC- | 114,368 | 114,368 | ||||
| Commissioning | ||||||
| Leeds Community | 20,000 | 20,000 | ||||
| Foundation | ||||||
| Trans Pennine Project |
898,643 | 898,643 | 609,178 | 609,178 | ||
| Family Action | 104,075 | 104,075 | 115,350 | 115,350 | ||
| Henry Smith Foundation | 24,950 | 24,950 | 121,650 | 121,650 | ||
| Women Zone Sport | 16,081 | 16,081 | 22,229 | 22,229 | ||
| England | ||||||
| Laisterdyke Hub |
12,670 | 12,670 | 45,108 | 45,108 | ||
| Befriending Project |
12,169 | 12,169 | ||||
| Locality Funding | 49,456 | 49,456 | ||||
| Bradford MDC Food Bank | 29,042 | 29,042 | ||||
| West Bowling Advice | 30,000 | 30,000 | 37,500 | 37,500 | ||
| Transforming Lives for |
7,000 | 7,000 | ||||
| Good | ||||||
| West Yorkshire Police |
6,500 | 6,500 | ||||
| Bradford Trident | 1,405 | 1,405 | 1,038 | 1,038 | ||
| Groundwork UK |
500 | 500 | ||||
| Bradford MDC - Adult | 6,000 | 6,000 | ||||
| Learning | ||||||
| Bradford MDC - Disabled | 25,000 | 25,000 | ||||
| Toilet | ||||||
| Bradford VCS Alliance | 11,523 | 11,523 | ||||
| Race Equality | 7,590 | 7,590 | ||||
| Good Thing Foundation | 5,880 | 5,880 | ||||
| Census | ||||||
| Barnardo's | 690 | 690 | ||||
| Yourth Sports Trust | 200 | 200 | ||||
| 188,226 | 1,440,214 | 1,628,440 | 226,273 | 1,216,736 | 1,443,009 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| E | E | |
| Day care meal income | 1,110 | |
| Hire of room, social and sports halls | 13,614 | 698 |
| Advice services | 38,288 | |
| Nursery fees | 10,525 | |
| 25,249 | 38,986 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Rental | income | 14,625 | 15,414 |
| Interest | receivable | 47 | 103 |
| 14,672 | 15,517 |
| tu0 | ( ( ( |
4l | IO CD IO CD f |
CD CD CD CO CD |
N CD N IO |
CD Dt CD CtQ |
IOO N |
CD IO CO CD |
CD0! CD |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ( I I |
4( | CO O |
Q O |
CD CD CV |
N CV |
N f C Q NN |
f (0 |
CO Ot CO N |
CD O N IO |
||||||||||
| N CV |
W | O | ct (O |
CD | ||||||||||||||||
| CO | ||||||||||||||||||||
| z | ION | |||||||||||||||||||
| tB c |
N cvON |
4I | O O |
CD IO |
ID Dt |
NQct CD |
||||||||||||||
| CD | ||||||||||||||||||||
| CD | ||||||||||||||||||||
| 8 | N | 4l | ||||||||||||||||||
| 0 tt! |
CV N |
COQ ION |
||||||||||||||||||
| O | ||||||||||||||||||||
| 8 0 |
N Nct |
4( | N | f COct |
V! | CD | CD | |||||||||||||
| N | IO | N | N | |||||||||||||||||
| 2 E |
Vl L c 0 |
CV N 0 N |
4( | '(C C CD N O |
' | N 4 Dt d' (0 |
(D O N |
N CDct Nf |
Q CO NN |
IO CD CO ut |
N N Vt v! |
Q CO NN |
||||||||
| E0O | ||||||||||||||||||||
| Cl | ||||||||||||||||||||
| UJ | ||||||||||||||||||||
| ZI-Z0 | ||||||||||||||||||||
| O | ||||||||||||||||||||
| CoI-Z | AI | |||||||||||||||||||
| UJ | ||||||||||||||||||||
| IV | ||||||||||||||||||||
| UJI- | 0 | ID 0 |
f | |||||||||||||||||
| I- If) cL' O Z |
a UJ Ci |
IV tu |
Vl Vl E Itl 0 tu Vl O. IV |
(D E 0 0 tu Ot |
00 c Vt Iu ut Iu |
ID0c Vt V! tv ut IV0 0 Vl |
||||||||||||||
| ut | ||||||||||||||||||||
| IUZI-0I- (0 UJI-0 |
UJ UJ U.0 |
0 IV Vl VD IV (V O |
Vl Vt Iu Vta Vl0 Vt 0 00 Itl 0 Vl &~0- O. (V (0 (0 O. |
V! Vl ul c |
VD | CD | 0 O. O. Vl 0 ID 0 CD |
V! L Vt 0 Dt 0 Vl IV 0! |
u VO ID Vt II! C |
+c tu v—c'0 'g Vt 0 IV tD Vt c dl |
| 0 | 4l ( I |
IA CD Q CO |
N N |
CO CD IA Ot Vt |
Ot CD (B CO CD |
N CD N IA |
CD CB Ot OO |
IAQ 0 VV N |
CD IA CO CD |
Ot OV CB Ct CtN |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ctl | O | CD | ||||||||||||||||
| IA O |
CA O |
IA O |
O | IA O |
CO CO |
|||||||||||||
| Z | IA | CO | (0 | C | N | |||||||||||||
| Ol C C |
4l | IA N |
Vt CD CO |
OC | Vt COO |
|||||||||||||
| CO | ||||||||||||||||||
| IB IV0 |
W | Vt Q CO |
' | Q | CO CD V( |
Al IA |
CO CO CO |
O O O IA |
||||||||||
| CJ | ||||||||||||||||||
| $4I 0 '0 |
O CI |
CO | N IA |
IA VV |
||||||||||||||
| Vt | N | N | ||||||||||||||||
| III 0 Eo |
4l | IA N O |
CA CA |
O CO O N |
(0 (0 |
O N |
||||||||||||
| E0O | ||||||||||||||||||
| 0 | ||||||||||||||||||
| UJD | ||||||||||||||||||
| I-Z0 CJ COI-Z |
||||||||||||||||||
| LLI UJI- I- CO CJz ~CZ UJxI-0I- CO LUI-0Z |
LJ O CI ZW UI 0 |
Vt0 0 N tll Ial 0 |
NQN 0 I ttl VV ID C0 IV Cl Cl I0 IL |
N 00 (0 |
Gl IB 'OL Gl Ct E C( 0 N Vl O. V( ID Ct N N (0 |
IV IV0 0 0 Ct (L |
Vl E 00 Ct '0 6I OI C C Vl ID IV C |
N VD |
Ot m |
Vt0 C dl Vt IV Vt 8 CL O. IV 0 Ct 0 (/I |
Ct0L0 CI I/I Vt Vl0 0 Ct 0 CD 0 0 Ot 0 C( IDC CA |
N C0 v— N g Vt Ct N C C «C H |
N L Vt0 N 0 lL' |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | f | 6 | 6 | |||
| Staff costs | 36,173 | 36,173 | 59,586 | 59,586 | |||
| Depreciation | 62,493 | 62,493 | 49,109 | 49,109 | |||
| Sundry expenses | 5,869 | 5,869 | 3,526 | 3,526 | |||
| Repairs and renewals | 44,730 | 44,730 | 27,269 | 27,269 | |||
| Legal and | professional | 6,874 | 6,874 | 3,600 | 3,600 | ||
| fees | |||||||
| Bank charges | 271 | 271 | 175 | 175 | |||
| Payroll costs | 3,961 | 3,961 | 3,667 | 3,667 | |||
| Rent, rates, light and |
45,739 | 45,739 | 35,982 | 35,982 | |||
| heat | |||||||
| Insurance | 6,355 | 6,355 | 7,728 | 7,728 | |||
| Telephone | and internet | 3,548 | 3,548 | 2,111 | 2,111 | ||
| Printing, postage and |
4,459 | 4,459 | 6,246 | 6,246 | |||
| stationery | |||||||
| Audit fees | 6,171 | 6,171 | 5,292 | 5,292 | |||
| 220,472 | 6,171 | 226,643 | 198,999 | 5,292 | 204,291 | ||
| Analysed | between | ||||||
| Charitable | activities | 220,472 | 6,171 | 226,643 | 198,999 | 5,292 | 204,291 |
| Number of | employees | employees | employees | |||
|---|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the year was: | |||
| 2022 | 2021 | |||||
| Number | Number | |||||
| Community | Centre | 8 | 8 | |||
| Nursery | 9 | 9 | ||||
| Advice | 8 | 14 | ||||
| Day Care | 2 | 2 | ||||
| Training (AMIF) |
15 | 9 | ||||
| Management | and Administration | 2 | 2 | |||
| Other training | 5 | 4 | ||||
| 49 | 48 | |||||
| Employment | costs | 2022 | 2021 | |||
| f | f | |||||
| Wages and | salaries | 673,994 | 614,937 | |||
| Social security | costs | 41,202 | 35,678 | |||
| Other pension | costs | 25,788 | 18,686 | |||
| 740,984 | 669,301 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | land | Plant and | Fixtures, | Total | ||||||
| and buildings | machinery | fittings and | ||||||||
| including | equipment | |||||||||
| motor vehicles | ||||||||||
| 6 | 6 | |||||||||
| Cost | ||||||||||
| At 1 April 2021 | 1,707,537 | b4,225 | 408,279 | 2,180,04'I | ||||||
| Additions | 13,506 | 54,889 | 68,395 | |||||||
| At 31 March | 2022 | 1,707,537 | 77,731 | 463,168 | 2,248,436 | |||||
| Depreciation | and impairment | |||||||||
| At 1 April 2021 | 156,678 | 64,038 | 317,102 | 537,818 | ||||||
| Depreciation | charged | in the year | 26, | 151 | 54 | 36,288 | 62,493 | |||
| At 31 March | 2022 | 1 | 82,829 | 64,092 | 353,390 | 600,311 | ||||
| Carrying amount |
||||||||||
| At 31 March | 2022 | 1,524,708 | 13,639 | 109,778 | 1,648,125 | |||||
| At 31 March | 2021 | 1,550,859 | 186 | 91,177 | 1,642,222 | |||||
| 11 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts falling due |
within | one year: | 6 | F | ||||||
| Prepayments | and accrued income | 157,154 | 101,809 | |||||||
| 12 | Creditors: amounts | falling due within one year | ||||||||
| 2022 | 2021 | |||||||||
| Notes | f | 6 | ||||||||
| Other taxation and social security | 10,091 | 10,991 | ||||||||
| Government | grants | 14 | 825 | 184,583 | ||||||
| Other creditors | 8,500 | 5,851 | ||||||||
| Accruals | 91,195 | 5,292 | ||||||||
| 110,611 | 206,717 | |||||||||
| 13 | Creditors: amounts | falling due after more than | one year | |||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Other creditors | 6,382 |
| 2022f | 2021 6 |
|||
|---|---|---|---|---|
| As at 1 April | 184,583 | 318,676 | ||
| Amount released |
to incoming | resources | (184,583) | (318,676) |
| Amount deferred |
in the year | 184,583 | ||
| As at 31 March | 184,583 |
| 8 v |
0 04 |
CD 0! |
N | VI V! |
IA IO |
|||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| al | V | I | (D CD |
|||||||||||||||||||||||||||||
| th6! (00 |
Gl | |||||||||||||||||||||||||||||||
| CL | ||||||||||||||||||||||||||||||||
| 4l | ||||||||||||||||||||||||||||||||
| CL0 IE08 |
4! 6C ttl |
|||||||||||||||||||||||||||||||
| CL | ||||||||||||||||||||||||||||||||
| th | ||||||||||||||||||||||||||||||||
| th 2 p 0 6! |
16C 4 C P 8 E |
f/t ta 4 fh al |
'I! 4! '0 a X4! |
4l | (D IA IA |
CD O (0 |
CD | NN ah |
(DO CD |
0 0 00 (6 |
06 IA CO |
O IA(8 N |
lp Ch N IA |
V! CO CD |
(D IA |
O0 0 CON |
IA 0 N |
CD | ||||||||||||||
| fh C P. OI 'o |
O 2 |
Ol C E |
(0 4! 0 |
4l | CO 0 (0 |
O Ct 0 C! VI |
CO IA V! V! |
O IA CD N |
(A 0 O |
V! N CD OI |
CD IA I |
0 I co |
' | IA 0 |
||||||||||||||||||
| (68 0 alL0'o |
(0 4!00 al al |
NC! N a |
4( | CD (0 V! CO N |
I VI N 0 0 |
CD 00 I V! I |
(O CI CI IA |
C! | 0 O 0 ION |
0 IA 0 N |
C! N |
|||||||||||||||||||||
| 08 | m | |||||||||||||||||||||||||||||||
| lh0 | E | |||||||||||||||||||||||||||||||
| Gl | CO | |||||||||||||||||||||||||||||||
| (6 | 6 | |||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||
| tD | ||||||||||||||||||||||||||||||||
| 8 CL I(6! Ol |
N D L" 4 |
fh4! V U0 th |
0 ta'066 |
4l | CO (0 (A |
O I CD |
(0 O (A |
0! CG |
(0 CO V! |
0 O O IA |
I(D V! N |
0! O CD ac |
O 0 O O N |
CD N ac |
CD CO N |
|||||||||||||||||
| '5 O |
E | IL' | ||||||||||||||||||||||||||||||
| Z0 U0 |
CI UJDZI-Z0 U IIJI-Z UJ IUI-6(I- IO |
Al CO Al 0 |
«0 e OI N CL E 8 Vl'0 0 'g Vl8 80 0 |
o 2 |
Ol C E0 0 ta 4!40 al itl ID |
N faV 0 0 |
O(4 C a |
O 6! N ta GI o 4! |
~0 0 6! 0 00 0 C Gl Lu 2' |
IA 0! N IA |
0! N NN |
0 0 IA |
0 0 O O |
0 lp f |
0 IA ch IA O! |
E | Ch D co |
CO | 0 CI (D 0! |
N 8 O CD |
I CD I VI |
N 0! O (D |
O O D O N |
to O IA |
CD CD N |
6! Ch 0 |
(0 O (A to (D |
|||||
| ZD K 0 U CiZ |
CE UZc(Z UJT.I-0I- tO UJI-0Z |
O CI IL' UJ Z U.0 |
'0 C 8 0 'I 8 fh |
8 0 Gl 08 0 « 4! E0 0 e |
E 8 8c z 8 OOB O Ooe 22a! CO CO CD 0 0 'lo C L L (6 6! GI th (0 (0 Vl (0 (/I (6 (6 (6 'I!0 o Gl 6! (6 X I( X LL LL LL |
(0 6! Vl VI th O GI X tm D m C m 'o. Gl O |
th 6! 6! 0a Vl E al u. |
(! ch '= 3 (D 2 |
GI8O 0 th 80 2 8 CO (6 V (0 |
0 Gthe o 4 Vl C Lu |
(6 '0 Gl 80 cL 6 E al LL |
8 8 E 0 (0» (6 '0 0 Z |
LL (6 OI 0 (0 0 L 00 o N GI 6! z |
0 Gl O. ID4: o. N C 8 |
fh '5 6! 'o 0 o |
8 ehc E mE (D 0 '0 CO OI 0 cEL u- ul &, O O oOCI 022 VI CD CO |
th p 0 O |
8 DI 0 6 |
e '0 8 th (6 |
L '0 Gl cn+C 8 CO CO |
@ 3 |
0 CL (A O |
| Balance at | Resources | Transfers | Balance at | Resources | Transfers | Balance at | |
|---|---|---|---|---|---|---|---|
| 1 April 2020 | expended | 1 April 2021 | expended | 31 March 2022 | |||
| Fixed Asset Fund |
989,337 | (35,619) | 27,534 | 981,252 | (40,683) | 13,537 | 954,106 |
| Contingency fund |
120,000 | 170,000 | 290,000 | 290,000 | |||
| Roof repair fund |
75,000 | 75,000 | 75,000 | ||||
| 1,109,337 | (35,619) | 272,534 | 1,346,252 | (40,683) | 13,537 | 1,319,106 |
| (60VC (6 |
NNON 0 |
Dt (On! CD I |
CO O 0! CG |
(0 (D Ot IA N N |
N | 8 IO |
NO | 4I | N N N (D |
(A CD IA |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (G | ||||||||||||||||||||||
| IU | ||||||||||||||||||||||
| Gt lnC |
N0 N tlt |
'0 d |
NO | 4I | Q Ot 0(0 (0 |
N(0 (A nt |
||||||||||||||||
| ln | IL' | |||||||||||||||||||||
| N Gt0 t 0 N tn |
'0 Gt 66C0 CL t( Gt |
p nt Q N (A |
CO CO (D Q |
(A (0 Cd |
Gt CGC Ut N0 CI ln 0 |
'00 Gl'0 0 |
N(0 N N(0 |
4l W |
Cd IA Cd CO 0! |
Q Q O (A CD |
N (A Cd CD n! |
|||||||||||
| Ut | (6 Gl0 |
Cd | N U |
6 | ||||||||||||||||||
| E0 IdC |
0 N tn |
Ct | CO Cd |
ln0I- | Cd CD |
4l | IA CO |
CO nt (A |
C | |||||||||||||
| N (lt0C0 (6 IU |
NON 0. |
Cd (A N (D |
Ot | '0 N 00 |
Gl '00 6 |
N CdON |
W | CO E Q 0! |
(0 O (A nt N |
N Cd |
||||||||||||
| 6tn NI- (6I- |
W | p (0 QN |
nt (A N |
I CD IA |
N N 'U tn (6C U! |
tn '0 C d |
Cd CdON |
4I | (D | 0 Q CG |
||||||||||||
| z0 O0 |
UJ zI-z0 O IoI-z UJ UJI- cl' Io |
Cnl Dd CO CCG U |
N GlV 0 (G 0! 0! C E00C n!000 nt n! '0 tlt'0 C Gt GC Gt N GtV 0 tn6! t Ct Ct CL |
W | (D 0! (O |
nt OtQ |
nt DtN O (D IA |
CD0! CD Ct Ct Ct nt Ct (A N (D CD |
N 'U0 |
N(6O N GlC6! Q |
N | N (0 N |
4I | 0 Gt Gt CL Gl Gl N N |
N | (0 O! IA NN |
||||||
| CD | Gt | CdQ | ||||||||||||||||||||
| zD | Oz | O | N | 0 (6 |
nt Gt |
|||||||||||||||||
| Z0 O z K |
z UJxI-0 0) IU |
CI UJ |
N'00 IL |
13 N Gt |
nt d- 0 tn Ul 6! (60 |
N 13C d- ttt 6! Gt 5 |
I/I (60 I— |
tn N N (G + GtC 0 nl 6! tt!C |
Pt 6! Gt0 (6 6! dO0 0- |
o dn |
Gl N (6 D 'Ot 6! I- |
tt! N Gt N C 0 0 CJ |
nt Gl N tlt CG C 0 |
|||||||||
| 0z | 0 U, |
| 2022 E |
2021f | ||
|---|---|---|---|
| Aggregate | compensation | 114,982 | 80,170 |
| 20 | Cash generated from |
operatio | ns | 2022 | 2021 | |||
| f | f | |||||||
| Surplus for the year | 109,486 | 307,231 | ||||||
| Adjustments for: |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (14,672) | (15,517) | |||
| Depreciation and impairment oftangible |
fixed assets | 62,493 | 49,109 | |||||
| Movements in working |
capital: | |||||||
| (Increase) in debtors |
(55,345) | (35,562) | ||||||
| Increase/(decrease) in |
creditors | 81,270 | (8,352) | |||||
| (Decrease) in deferred |
income | (183,758) | (134,093) | |||||
| Cash (absorbed by)/generated |
from operations | (526) | 162,816 | |||||
| 21 | Analysis of changes |
in net funds | ||||||
| The Charity had no debt during | the year. |
Prlnted and Compiled by MohHmmed Mahvlya Hussaln Karmand Community Centre