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2023-03-31-accounts

2023 2022
Notes 5 6 5
Fixed assets
Tangible assets		 1,628,605 1,648,125
Current assets
Debtors
Cash at bank and in		 hand 12 173,293
595,639		 157,154
568,773
768,932 725,927
Creditors: amounts
one year		 falling due within 13 (96,676) (110,611)
Net current assets 672,256 615,316
Total assets less current liabilities 2,300,861 2,263,441
Income funds
Restricted
funds		 15 690,823 718,369
Unrestncted
funds
Designated
funds
General unrestricted		 funds 16 1,316,564
293,474		 1,319,106
225,966
1,610,038 1,545,072
2,300,861 2,263,441

3 Donations
and legacies		 (Continued) (Continued)
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023
5		 2023
E		 2023
5		 2022
E		 2022
5		 2022
6
Grants receivable for c
Bradford MDC Covid		 ore a tivities 38,132 38,132
Bradford MDC Social
Services
—Day Care		 31,338 31,338 33,158 33,158
Bradford MDC EU
Settlement		 9,808 9,808 10,647 10,647
Bradford MDC Early
Years
HMRC Furlough		 158,423 158,423 142,046
5,548		 142,046
5,548
Bradford MDC Youth and
Holiday Schemes		 100,177 100,177 99,575 99,575
Bradford MDC Core
Costs		 5,000 5,000 2,500 2,500
Leeds City Region-
Stronger Families		 26,385 26,385 37,759 37,759
Bradford MDC Skills
I-louse		 64,749 64,749 81,001
Bradford MDC-
Commissioning
Trans Pennine
Project
Family Action		 917,988
125,397		 917,988
125,397		 33,367
898,643
104,075		 33,367
898,643
104,075
University
ofLeeds —Go
Higher
Henry Smith Foundation		 5,000 5,000 24,950 24,950
Women Zone Sport
England
Laisterdyke
Hub
West Bowling Advice
Bradford Trident		 6,066
30,000		 6,066
30,000		 16,081
12,670
30,000
1,405		 16,081
12,670
30,000
1,405
Bradford MDC- Adult
Learning		 6,000 6,000
Bradford MDC —Disabled
Toilet
Bradford VCS Alkance
Race Equality		 73,354 73,354 25,000
11,523
7,590		 25,000
11,523
7,590
Good Thing Foundation
Census		 5,880
690		 5,880
690
Barnardo's 200 200
Youth Sports Trust
Youth Project		 3,100 3,100
163,423 1,393,362 1,556,785 188,226 1,440,214 1,628,440
8
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7 Support costs Support Governance 2023 Support Governance 2022
costs costs costs costs
8 8 8
Staff costs 41,418 41,418 36,173 36,173
Depreciation 73,038 73,038 62,493 62,493
Sundry expenses 5,227 5,227 5,869 5,869
Repairs and renewals 50,721 50,721 44,730 44,730
Funding
bid development
costs		 44,068 44,068 7,224 7,224
Bank charges 276 276 271 271
Payroll costs 3,259 3,259 3,961 3,961
Rent, rates, light and
heat		 64,492 64,492 45,739 45,739
Insurance 6,731 6,731 6,355 6,355
Telephone
and internet		 3,930 3,930 3,548 3,548
Printing, postage and
stationery		 2,917 2,917 4,459 4,459
Audit fees 5,820 5,820 5,821 5,821
296,077 5,820 301,897 220,822 5,821 226,643
Analysed
between
Charitable
activities		 296,077 5,820 301,897 220,822 5,821 226,643

11 Tangible fixed assets Tangible fixed assets
Freehold land Plant and Fixtures, Total
and buildings machinery fittings
and
including equipment
motor vehicles
f 8
Cost
At 1 April 2022 1,707,537 77,731 463,168 2,248,436
Additions 53,518 53,518
At 31 March 2023 1,707,537 77,731 516,686 2,301,954
Depreciation
and impairment
At 1 April 2022
Depreciation
charged
in the year		 182,829
26,151		 64,092
1,404		 353,390
45,483		 600,311
73,038
At 31 March 2023 208,980 65,496 398,873 673,349
Carrying
amount
At 31 March 2023		 1,498,557 12,235 117,813 1,628,605
At 31 March 2022 1,524,708 13,639 109,778 1,648,125
12 Debtors
2023 2022
Amounts
falling due		 within one year: 8 8
Prepayments and accrued income 173,293 157,154
13 Creditors: amounts falling due within one year
2023 2022
Notes 8
Other taxation and social security
Government
grants
Other creditors		 12,062
2,000		 10,091
825
8,500
Accruals 82,614 91,195
96,676 110,611
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Balance at Resources Transfers Balance al Resources Transfers Balance al
1 April2021
f		 expended
f		 f 1 April 2022
6		 expended
6		 6 31 llilarch 2023
5
Fixed Asset
Fund 981,252 (40,683) 13,537 954,106 (40,989) 38,447 951,564
Contingency
fund		 290,000 290,000 290,000
Roofrepair
fund		 75,000 75,000 75,000
1,346,252 (40,683) 13,537 1,319,106 (40,989) 38,447 1,316,564

9

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