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|---|---|---|---|---|
|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|
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|||||||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|
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|Fixtures and fittings|20%on cost||
|---|---|---|
|Motor vehicles|25%on reducing|balance|
|Computer
equipment|33%on cost||
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|||||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|
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||||||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|
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|||31/7/21|31/7/20|
|---|---|---|---|
|Direct|charitable|9|9|
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|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|
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|||||||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|
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||||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|
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|||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|
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||||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)|