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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||8 to|9|
|Cash Flow Statement||10||
|Notes tothe Cash Flow|Statement|||
|Notes to the Financial Statements||12 to|19|
|Detailed Statement of Financial Activities||20 to|21|
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||||||31.3.22|
|---|---|---|---|---|---|
||||||E|
|Total|Funds at 31/7/22||||296,277|
|Less:|Designated|Redundancy||Fund|(39,114)|
|Total|Unrestricted|General|Funds||257,163|
|Less:|Fixed Assets|(Note 11)|||(12,622)|
|Less:|Lease Commitments||(Note 14)||(54,106)|
|Less:|6 Months Operating||Costs||(207,850)|
|'Free'|Reserves at|31/7/22|||(17,415)|
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||||||||31/7/22|31/7/21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|f|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||110,170||110,170|50,691|
|Charitable|activities||||||||
|Charitable|||||399,161||399,161|345,242|
|Investment|income||||61||61||
|Total|||||509,392||509,392|395,933|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|||||415,700||415,700|281,483|
|NET INCOME|||||93,692||93,692|114,450|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought|forward|||202,585||202,585|88,135|
|TOTAL FUNDS CARRIED FORWARD|||||296,277||296,277|202,585|
||Balance Sheet|||
|---|---|---|---|
||31stJuly 2022|||
|||31/7/22|31/7/21|
||Notes|E|f|
|FIXEDASSETS||||
|Tangible assets||12,622|7,066|
|CURRENT ASSETS||||
|Debtors|12|49,179|41,836|
|Cash at bank and in hand||248,157|164,850|
|||297,336|206,686|
|CREDITORS||||
|Amounts
falling due within one year|13|(13,681)|(11,167)|
|NET CURRENT ASSETS||283,655|195,519|
|TOTAL ASSETS LESSCURRENT LIABILITIES||296,277|202,585|
|NET ASSETS||296,277|202,585|
|FUNDS|16|||
|Unrestricted
funds:||||
|General fund||257,163|177,585|
|Designated
Fund - Redundancy||39,114|25,000|
|||296,277|202,585|
|TOTAL FUNDS||296,277|202,585|
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|||||31/7/22|31/7/21|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||95,670|90,506|
|Net cash provided
by operating
activities||||95,670|90,506|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(12,424)|(6,791)|
|Interest received||||61||
|Net cash used in investing|activities|||(12,363)|(6,791)|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||83,307|83,715|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||164,850|81,135|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||248,157|164,850|
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|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|
||||31/7/22|31/7/21|
||||E|E|
|Net income for the reporting||period (as per the Statement of Financial|||
|Activities)|||93,692|114,450|
|Adjustments
for:|||||
|Depreciation
charges|||6,868|2,916|
|Interest received|||(61)||
|Increase
in debtors|||(7,343)|(19,840)|
|Increase/(decrease)|in creditors||2,514|(7,020)|
|Net cash provided|by operations||95,670|90,506|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|||At 1/8/21|Cash flow|At 31/7/22|
|||f|f|f|
|Net cash|||||
|Cash at bank and in hand||164,850|83,307|248,157|
|||164,850|83,307|248,157|
|Total||164,850|83,307|248,157|
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||DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||31/7/22|31/7/21|
|||||||f|E|
||Donations||||||213|
||Grants|||||110,170|50,478|
|||||||110,170|50,691|
||Grants received, included|||in the above, are|as follows:|||
|||||||31/7/22|31/7/21|
|||||||E|E|
||Calderdale|Metropolitan||Borough Council|||11,000|
||Community||Foundation|for Calderdale||88,913|1,500|
||Co-Operative|||||1,123|943|
||Kickstart|||||20,134||
||West Yorkshire Police —Violence Reduction||||Unit||37,035|
|||||||110,170|50,478|
|3.|INVESTMENT INCOME|||||||
|||||||31/7/22|31/7/21|
|||||||E|f|
||Deposit account interest|||||61||
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|4.|INCOME FROM|INCOME FROM|CHARITABLE|CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||31/7/22|31/7/21|
||||||Activity||E|E|
||Service income||||Charitable||393,235|300,946|
||HMRC Furlough||Claims||Charitable||5,926|44,296|
||||||||399,161|345,242|
|S.|CHARITABLE|ACTIVITIES||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
|||||||E|E|E|
||Charitable|||||413,547|2,153|415,700|
|6.|SUPPORT COSTS||||||||
|||||||||Governance|
|||||||||costs|
|||||||||E|
||Charitable|||||||2,153|
|7.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting):||||
||||||||31/7/22|31/7/21|
||||||||E|E|
||Depreciation|-owned assets|||||6,868|2,915|
||TRUSTEES' REMUNERATION||||AND BENEFITS||||
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|STAFF COSTS||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||31/7/22||31/7/21||
|||||||||||||f||E||
|Wages and salaries||||||||||||226,885||195,694||
|Other pension costs||||||||||||29,831||15,310||
|||||||||||||256,716||211,004||
|The average
monthly|number||ofemployees|||during the year was as|||follows:|||||||
|||||||||||||31/7/22||31/7/21||
|Direct charitable||||||||||||12||9||
|No employees
received||emoluments|||in excess off60,000.|||||||||||
|The senior management||is Lorna 8utterick,||||and|in the prior year||also|Pete Dawber,||they have|their|pay set||
|the
board
of trustees||and|this|is|reviewed||annually.|The aggregate
total|||remuneration||and|redundancy||
|payments,
including|pension||contributions,|||for these senior||management||was f50,332(2021:f46,978).||||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||||||||||
||||||||||Unrestricted|||Restricted||Total||
|||||||||||funds||funds||funds||
|||||||||||E||E||E||
|INCOME AND ENDOWMENTS|||FROM|||||||||||||
|Donations
and legacies||||||||||50,691||||50,691||
|Charitable
activities||||||||||||||||
|Charitable|||||||||345,242|||||345,242||
|Total|||||||||395,933|||||395,933||
|EXPENDITURE ON||||||||||||||||
|Charitable
activities||||||||||||||||
|Charitable|||||||||281,483|||||281,483||
|NET INCOME||||||||||114,450||||114,450||
|RECONCILIATION
OF FUNDS||||||||||||||||
|Total funds brought|forward|||||||||88,135||||88,135||
|TOTAL FUNDS CARRIED||FORWARD|||||||202,585|||||202,585||
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
|||Fixtures|||||
|||and|Motor||Computer||
|||fittings|vehicles||equipment|Totals|
|||E|E||f|E|
|COST|||||||
|At 1stAugust 2021||2,856|27,605||45,856|76,317|
|Additions|||||12,424|12,424|
|At 31stJuly 2022||2,856|27,605||58,280|88,741|
|DEPRECIATION|||||||
|At 1stAugust 2021||1,124|25,833||42,294|69,251|
|Charge for year||571||443|5,854|6,868|
|At 31stJuly 2022||1,695|26,276||48,148|76,119|
|NET BOOK VALUE|||||||
|At 31stJuly 2022||1,161|1,329||10,132|12,622|
|At 31stJuly 2021||1,732|1,772||3,562|7,066|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||31/7/22|31/7/21|
||||||f|E|
|Prepayments
and accrued income|||||49,179|41,836|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||31/7/22|31/7/21|
||||||E|E|
|Social security and other||taxes|||6,188|5,274|
|Other creditors|||||5,353|3,672|
|Accruals and deferred|income||||2,140|2,221|
||||||13,681|11,167|
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||||||||31/7/22|31/7/21|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Within one year||||||26,913|26,913|
||Between one||and five years||||27,193|54,105|
||||||||54,106|81,018|
|15.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||
||||||||31/7/22|31/7/21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||f|f|f|f|
||Fixed assets||||12,622||12,622|7,066|
||Current assets||||297,336||297,336|206,686|
||Current
liabilities||||(13,681)||(13,681)|(11,167)|
||||||296,277||296,277|202,585|
|16.|MOVEMENT||IN|FUNDS|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/8/21|in funds|funds|31/7/22|
||||||f|f|f|f|
||Unrestricted||funds||||||
||General fund||||177,585|93,692|(14,114)|257,163|
||Designated|Fund - Redundancy|||25,000||14,114|39,114|
||||||202,585|93,692||296,277|
||TOTAL FUNDS||||202,585|93,692||296,277|
||Net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
f|in funds
f|
||Unrestricted||funds||||||
||General fund|||||509,392|(415,700)|93,692|
||TOTAL FUNDS|||||509,392|(415,700)|93,692|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||Ai 1/8/20|in funds|funds|31/7/21|
|||E|E|E|f|
|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|
|||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|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/8/20|in funds|funds|31/7/22|
||||f|E|E|E|
|Unrestricted|funds||||||
|General fund|||88,135|208,142|(39,114)|257,163|
|Designated|Fund|—Redundancy|||39,114|39,114|
||||88,135|208,142||296,277|
|TOTAL FUNDS|||88,135|208,142||296,277|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||905,325|(697,183)|208,142|
|TOTAL FUNDS||905,325|(697,183)|208,142|
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||||31/7/22|31/7/21|
|---|---|---|---|---|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations||||213|
|Grants|||110,170|50,478|
||||110,170|50,691|
|Investment
income|||||
|Deposit account interest|||61||
|Charitable
activities|||||
|Service income|||393,235|300,946|
|HMRC Furlough
Claims|||5,926|44,296|
||||399,161|345,242|
|Total incoming|resources||509,392|395,933|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||226,885|195,694|
|Pensions|||29,831|15,310|
|Insurance|||5,805|5,451|
|Light, heat and|rates||404|1,050|
|Telephone|||225|339|
|Rent|||21,550|20,833|
|Sundries|||307|600|
|Repairs and maintenance|||76|357|
|Computer
repairs and maintenance|||18,481|2,677|
|Stationery 5postage|||1,049|1,986|
|Training|||1,109|716|
|Photocopying|costs||2,586|1,922|
|Expeditions,
projects 5course|||97,346|27,937|
|Payroll preparation
costs|||835|1,952|
|Motor and travel expenses|||162|35|
|Bank charges|||28|28|
|Depreciation
-|Fixture 5fittings||571|571|
|Depreciation
-|Motor vehicles||443|591|
|Depreciation
-|Computer|equipment|5,854|1,754|
||||413,547|279,803|
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|||31/7/22|31/7/21|
|---|---|---|---|
|||E|f|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|2,140|1,627|
|Lega Ifees||13|53|
|||2,153|1,680|
|Total resources|expended|415,700|281,483|
|Net income||93,692|114,450|