## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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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CO| |E0|||||||||||||||| |CJ|||||||||||||||| ## ## |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| |||NS||m
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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 Py Prlnted and Complled by Mohammed Mahvlya Hu55aln Karmand Communltv Centie