2021-07-31-accounts

			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		8	to	9
Notes to the	Financial Statements	10	to	17
Detailed Statement of Financial Activities		18	to	19

						31/7/21	31/7/20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			50,691		50,691	8,301
Charitable	activities
Charitable				345,242		345,242	247,599
Investment	income						37
Total				395,933		395,933	255,937
EXPENDITURE ON
Charitable	activities
Charitable				281,483		281,483	307,048
NET INCOME/(EXPENDITURE)				114,450		114,450	(51,111)
RECONCILIATION OF FUNDS
Total funds	brought forward			88,135		88,135	139,246
TOTAL FUNDS CARRIED FORWARD				202,585		202,585	88,135

		31/7/21	31/7/20
	Notes	E	E
FIXEDASSETS
Tangible assets	10	7,066	3,190
CURRENT ASSETS
Debtors		41,836	21,997
Cash at bank and in hand		164,850	81,135
		206,686	103,132
CREDITORS
Amounts falling due within one year	12	(11,167)	(18,187)
NET CURRENT ASSETS		195,519	84,945
TOTAL ASSETS LESSCURRENT LIABILITIES		202,585	88,135
NET ASSETS		202,585	88,135
FUNDS	15
Unrestricted funds:
General fund		177,585	88,135
Designated Fund - Redundancy		25,000
		202,585	88,135
TOTAL FUNDS		202,585	88,135

Fixtures and fittings	20%on cost
Motor vehicles	25%on reducing	balance
Computer equipment	33%on cost

				31/7/21	31/7/20
				f	f
Donations				213	361
Grants				50,478	7,940
				50,691	8,301
Grants received, included		in the above, are	as follows:
				31/7/21	31/7/20
				f	E
Calderdale	Metropolitan	Borough Council		11,000	5,418
Community	Foundation	for Calderdale		1,500	2,522
Co-Operative				943
West Yorkshire Police - Violence Reduction			Unit	37,035
				50,478	7,940
INVESTMENT INCOME
				31/7/21	31/7/20
				f	E
Depositac	countinterest				37

					31/7/21	31/7/20
			Activity		E	E
Service income			Charitable		300,946	213,054
HMRC Furlough		Claims	Charitable		44,296	34,545
					345,242	247,599
CHARITABLE	ACTIVITIES		COSTS
				Direct	Support
				Costs	costs	Totals
				E	6	6
Charitable				279,803	1,680	281,483
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
					31/7/21	31/7/20
					E	E
Depreciation	-	owned assets			2,915	1,272

		31/7/21	31/7/20
Direct	charitable	9	9

9.	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		8,301		8,301
	Charitable	activities
	Charitable			247,599		247,599
	Investment	income		37		37
	Total			255,937		255,937
	EXPENDITURE ON
	Charitable	activities
	Charitable			307,048		307,048
	NET INCOME/(EXPENDITURE)			(51,111)		(51,111)
	RECONCILIATION OF FUNDS
	Total funds	brought forward		139,246		139,246
	TOTAL FUNDS CARRIED FORWARD			88,135		88,135

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and		Motor		Computer
				fittings		vehicles		equipment	Totals
				E		E		E	E
	COST
	At 1stAugust 2020			1,381		27,605		40,540	69,526
	Additions			1,475				5,316	6,791
	At 31stJuly 2021			2,856		27,605		45,856	76,317
	DEPRECIATION
	At 1stAugust 2020				553	25,243		40,540	66,336
	Charge for year				571		590	1,754	2,915
	At 31stJuly 2021			1,124		25,833		42,294	69,251
	NET BOOKVALUE
	At 31stJuly 2021			1,732		1,772		3,562	7,066
	At 31stJuly 2020				828	2,362			3,190
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
								31/7/21	31/7/20
								f	E
	Prepayments and accrued income							41,836	21,997
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
								31/7/21	31/7/20
								E	E
	Social security and other		taxes					5,274	2,803
	Other creditors							3,672	2,009
	Accruals and deferred	income						2,221	13,375
								11,167	18,187

						31/7/21	31/7/20
						E	E
Within one year						26,913	26,913
Between one		and five years				54,105	81,019
						81,018	107,932
ANALYSIS OF		NET ASSETS BETWEEN FUNDS
						31/7/21	31/7/20
				Unrestricted	Restricted	Tota I	Total
				funds	funds	funds	funds
				E	E	E	E
Fixed assets				7,066		7,066	3,190
Current assets				206,686		206,686	103,132
Current liabilities				(11,167)		(11,167)	(18,187)
				202,585		202,585	88,135
MOVEMENT		IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1/8/20	in funds	funds	31/7/21
				E	f	E	E
Unrestricted		funds
General fund				88,135	114,450	(25,000)	177,585
Designated	Fund - Redundancy					25,000	25,000
				88,135	114,450		202,585
TOTAL FUNDS				88,135	114,450		202,585
Net movement			in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted		funds
General fund					395,933	(281,483)	114,450
TOTAL FUNDS					395,933	(281,483)	114,450

			Net
			movement	At
		At 1/8/19	in funds	31/7/20
		E	E	E
Unrestricted	funds
General fund		139,246	(51,111)	88,135
TOTAL FUNDS		139,246	(51,111)	88,135

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		255,937	(307,048)	(51,111)
TOTAL FUNDS		255,937	(307,048)	(51,111)

			Net	Transfers
			movement	between	At
		At 1/8/19	in funds	funds	31/7/21
		f	E	E	E
Unrestricted	funds
General fund		139,246	63,339	(25,000)	177,585
Designated	Fund - Redundancy			25,000	25,000
		139,246	63,339		202,585
TOTAL FUNDS		139,246	63,339		202,585

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		651,870	(588,531)	63,339
TOTALFUNDS		651,870	(588,531)	63,339

			31/7/21	31/7/20
			f	f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			213	361
Grants			50,478	7,940
			50,691	8,301
Investment income
Deposit account interest				37
Charitable activities
Service income			300,946	213,054
HMRC Furlough	Claims		44,296	34,545
			345,242	247,599
Total incoming	resources		395,933	255,937
EXPENDITURE
Charitable activities
Wages			195,694	222,729
Pensions			15,310	17,646
Service charge				302
Insurance			5,451	5,307
Light, heat and	rates		1,050	278
Telephone			339	2,763
Rent			20,833	15,340
Sundries			600	702
Repairs and maintenance			357	1,491
Computer repairs and maintenance			2,677	5,202
Stationery &postage			1,986	1,001
Training			716	2,316
Photocopying	costs		1,922	2,226
Expeditions, projects &course			27,937	22,636
Payroll preparation		costs	1,952	2,003
Motor and travel expenses			35	376
Bank charges			28	68
Depreciation -	Fixture &fittings		571	276
Carried forward			277,458	302,662

				31/7/21	31/7/20
				E	6
Charitable activities
Brought forward				277,458	302,662
Depreciation	-	Motor vehicles		591	787
Depreciation	-	Computer	equipment	1,754	207
				279,803	303,656
Support costs
Governance		costs
Accountancy		and legal	fees	1,627	2,429
Legalfees				53	963
				1,680	3,392
Total resources		expended		281,483	307,048
Net income/(expenditure)				114,450	(51,111)