## 

||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|13|
|Independent<br>Examiner's|Report||14||
|Statement ofFinancial Activities||15|to|16|
|Balance Sheet||17|to|18|
|Cash Flow Statement|||19||
|Notes tothe Cash Flow|Statement||20||
|Notes tothe Financial Statements||21|to|35|
|Detailed Statement ofFinancial Activities||36|to|37|





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|Total Funds at 31.3.22||438,234|
|---|---|---|
|Less: Restricted funds||(623)|
|Less: Funds to cover 3months operating costs||(180,000)|
|Less: Funds to cover redundancy|costs|(60,000)|
|Less: Funds to cover dilapidations|on leased property|(23,000)|
|Less: Cost of Living Vouchers||(5,000)|
|Less: Energy Caseworker<br>(April 2023 - March 2024)||(27,551)|
|Less: Advise Supervisor||(34,602)|
|Less: Proposed salary uplift for 2|years|(49,712)|
|Less: Funds to relocate premises||(15,000)|
|"Free"Reserves||42,746|





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## 

|||||||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Total|
||||||||funds||funds|funds|funds|
|||||||Notes|f||f|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||||||
|Donations<br>and legacies|||||||28,501||349,719|378,220|455,870|
|Charitable<br>activities||||||||||||
|Core activities|||||||296,145|||296,145|295,000|
|Womencentre<br>-Women|Making|||Changes|||||||2,134|
|Investment<br>income||||||||58||58|132|
|Otherincome||||||||168|30|198|274|
|Total|||||||324,872||349,749|674,621|753,410|
|EXPENDITURE ON||||||||||||
|Charitable<br>activities||||||||||||
|Core activities|||||||233,454|||233,454|179,925|
|BEISInnovation<br>Partner|||||||||13,611|13,611|22,507|
|BEISTechnology|||||||||||10,026|
|BESN|||||||||3,432|3,432|863|
|The National<br>Lottery Community||||Fund (ID:||||||||
|20126168)|||||||||||13,336|
|Big Night<br>ln|||||||||||6,932|
|Calderdale<br>Community|Foundation||||—Client Grants||||4,862|4,862|6,048|
|Calderdale<br>Community|Foundation||||—Community|||||||
|Resilience|||||||||||4,667|
|Chaotic Lifestyle|||||||||||29,524|
|Energy Saving Trust|||||||||35,017|35,017|20,753|
|Gambling<br>Support Service|||||||||6,341|6,341|45,104|
|Hebden<br>Royd Town Council|||||||||8,821|8,821|1,203|
|Help To Claim|||||||||86,300|86,300|78,328|
|Improving<br>Lives|||||||||64,842|64,842|84,539|
|I Will|||||||||1,718|1,718|1,150|
|MaPS Mainstream|||||||||103,567|103,567||
|MaPs Web Chat|||||||||55,148|55,148|15,369|
|Money Advice Service -|Debt||Advice||Project|||||||
|(MASDAP)|||||||||||111,226|
|Ovenden<br>Foodbank Drop In|||||||||922|922||
|Pace Covid Scale-up|||||||||||3,837|
|Todmorden<br>War Memorial||Trust|||||||||2,655|
|West Yorkshire<br>NPG|||||||||5,025|5,025|8,339|
|YBSReferral Service|||||||||27|27||
|Calderdale<br>Community|Foundation||||-Climate|||||||
|Emergency|||||||||1,538|1,538||
|EAP|||||||||4,028|4,028||





## 

## 

|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|E|E|E|
|Total||||233,454|395,199|628,653|646,331|
|NET INCOME/(EXPENDITURE)||||91,418|(45,450)|45,968|107,079|
|Transfers between||funds|17|(28,097)|28,097|||
|Net movement|in|funds||63,321|(17,353)|45,968|107,079|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||374,290|17,976|392,266|285,187|
|TOTAL FUNDS|CARRIED FORWARD|||437,611|623|438,234|392,266|





## 

|||31/3/22|31/3/21|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets|12||5,465|
|CURRENT ASSETS||||
|Debtors|13|1,100|1,017|
|Cash at bank and in hand||440,465|402,711|
|||441,565|403,728|
|CREDITORS||||
|Amounts<br>falling due within one year|14|(3,331)|(16,927)|
|NET CURRENT ASSETS||438,234|386,801|
|TOTAL ASSETS LESSCURRENT LIABILITIES||438,234|392,266|
|NET ASSETS||438,234|392,266|
|FUNDS|17|||
|Unrestricted<br>funds:||||
|General fund||437,611|374,290|
|Restricted funds||623|17,976|
|TOTAL FUNDS||438,234|392,266|





## 

## 



## 

||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
|||||Notes|f|E|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||37,696|115,929|
|Net cash provided<br>by operating<br>activities|||||37,696|115,929|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed|assets|||||(11,758)|
|Interest received|||||58|132|
|Net cash provided<br>by/(used|in) investing||activities||58|(11,626)|
|Change<br>in cash and cash equivalents||in the|||||
|reporting<br>period|||||37,754|104,303|
|Cash and cash equivalents|at the beginning|||of|||
|the reporting<br>period|||||402,711|298,408|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||440,465|402,711|





## 

## 

|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|||||E|f|
|Net income|forthe reporting||period (as per the Statement of Financial|||
|Activities)||||45,968|107,079|
|Adjustments|for:|||||
|Depreciation|charges|||5,464|19,112|
|Interest received||||(58)|(132)|
|(Increase)/decrease||in debtors||(82)|1,667|
|Decrease in|creditors|||(13,596)|(11,797)|
|Net cash provided||by operations||37,696|115,929|



## 

||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
||f|E|E|
|Net cash||||
|Cash at bank and in hand|402,711|37,754|440,465|
||402,711|37,754|440,465|
|Total|402,711|37,754|440,465|





## 

## 

## 

## 

## 

## 



## 

|2.|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31/3/22|31/3/21|
||||||E|E|
||Donations||||1,663|1,636|
||Grants||||376,557|454,234|
||||||378,220|455,870|
||Grants received, included||in the above, are as follows:||||
||||||31/3/22|31/3/21|
||||||E|E|
||The Bearders Charity|||||2,040|
||Calderdale<br>Community|Foundation|||1,625|21,116|
||Calderdale<br>Community|Foundation||-Client grants|520|5,000|
||Calderdale<br>Community|Services|||24,474||
||Calderdale<br>MBC|||||14,060|
||CitA||||250,377|168,240|
||Citizens Advice - Leeds||||11,625|15,406|
||Energy Saving Trust||||33,483|17,289|
||Hebden<br>Royd Town Council||||9,453|1,360|
||The Henry Smith Charity||||45,000|60,000|
||MaPS Web Chat|||||15,676|
||Money Advice Service (CitA)|||||120,408|
||National<br>Lottery Fund (ID:||20126168)|||12,570|
||Todmorden<br>War Memorial||Trust|||1,069|
||||||376,557|454,234|
|3.|INVESTMENT INCOME||||||
||||||31/3/22|31/3/21|
||||||E|E|
||COIF interest received||||58|132|





## 

## 


||||||||31/3/22|31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|---|
||||Activity||||E||f|
|Provision ofadvice services|||Core activities||||295,000||295,000|
|Other services|||Core activities||||1,145|||
|Other services|||Womencentre|-Women|Making Changes||||2,134|
||||||||296,145||297,134|
|OTHER INCOME||||||||||
||||||||31/3/22||31/3/21|
||||||||E||E|
|Miscellaneous<br>income||||||||198|274|
|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||Support|||
|||||||Direct|costs|(see||
|||||||Costs|note|7)|Totals|
|||||||f|E||E|
|Core activities||||||175,124|58,330||233,454|
|BEISInnovation<br>Partner||||||13,611|||13,611|
|BESN||||||3,432|||3,432|
|Calderdale<br>Community||Foundation|-Client|||||||
|Grants||||||4,862|||4,862|
|Energy Saving Trust||||||35,017|||35,017|
|Gambling<br>Support Service||||||6,341|||6,341|
|Hebden<br>Royd Town|Council|||||8,821|||8,821|
|Help To Claim||||||86,300|||86,300|
|Improving<br>Lives||||||64,842|||64,842|
|I Will||||||1,718|||1,718|
|MaPS Mainstream||||||103,567|||103,567|
|MaPs Web Chat||||||55,148|||55,148|
|Ovenden<br>Foodbank|Drop ln|||||922|||922|
|West Yorkshire<br>NPG||||||5,025|||5,025|
|YBSReferral Service||||||27|||27|
|Calderdale<br>Community||Foundation||||||||
|Climate Emergency||||||1,538|||1,538|
|EAP||||||4,028|||4,028|
|||||||570,323|58,330||628,653|





## 

## 

## 

||||||Governance|
|---|---|---|---|---|---|
||||||costs|
||||||f|
|Core activities|||||58,330|
|Support costs, included|||in the above, are as follows:|||
|||||31/3/22|31/3/21|
|||||Core|Total|
|||||activities|activities|
|||||E|E|
|Wages||||41,630|39,396|
|Social security||||3,915|3,619|
|Pensions||||2,493|2,364|
|Share ofoffice costs||||5,068|7,654|
|Accountancy|and payroll||fees|4,058|3,845|
|Legal and professional||fees||1,056|58|
|Bank charges||||110|129|
|||||58,330|57,065|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||31/3/22|31/3/21|
|||||f|E|
|Depreciation|-owned|assets||5,464|19,112|



## 



## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||E|E|
|Wages and salaries|||484,895|483,048|
|Social security costs|||32,599|28,992|
|Other pension costs|||27,186|28,426|
||||544,680|540,466|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31/3/22|31/3/21|
|Direct charitable|||21|22|
|Governance|||2|2|
||||23|24|



## 

## 

|COMPARATIVE|S<br>FOR TH|E STA|TEMENT OF FINANCIAL ACT|IVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|f|
|INCOME AND|ENDOWMENTS||FROM||||
|Donations<br>and|legacies|||2,045|453,825|455,870|
|Charitable<br>activities|||||||
|Core activities||||295,000||295,000|
|Womencentre|-Women|Making Changes||2,134||2,134|
|Investment<br>income||||132||132|
|Other income||||14|260|274|
|Total||||299,325|454,085|753,410|
|EXPENDITURE|ON||||||
|Charitable<br>activities|||||||
|Core activities||||179,925||179,925|
|BEISInnovation|Partner||||22,507|22,507|
|BEISTechnology|||||10,026|10,026|





## 

## 

|COMPARATIVES<br>FOR T|HE STATE|ME|NT OF FINANCIAL ACTIVIT|IES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f|f|f|
|BESN|||||863|863|
|The National<br>Lottery Community||Fund (ID:|||||
|20126168)|||||13,336|13,336|
|Big Night<br>ln|||||6,932|6,932|
|Calderdale<br>Community|Foundation||-Client Grants||6,048|6,048|
|Calderdale<br>Community|Foundation||-Community||||
|Resilience|||||4,667|4,667|
|Chaotic Lifestyle|||||29,524|29,524|
|Energy Saving Trust|||||20,753|20,753|
|Gambling<br>Support Service|||||45,104|45,104|
|Hebden<br>Royd Town Council|||||1,203|1,203|
|Help To Claim|||||78,328|78,328|
|Improving<br>Lives|||||84,539|84,539|
|I Will|||||1,150|1,150|
|MaPs Web Chat|||||15,369|15,369|
|Money Advice Service -|Debt Advice||Project||||
|(MASDAP)|||||111,226|111,226|
|Pace Covid Scale-up|||||3,837|3,837|
|Todmorden<br>War Memorial Trust|||||2,655|2,655|
|West Yorkshire<br>NPG|||||8,339|8,339|
|Total||||179,925|466,406|646,331|
|NET INCOME/(EXPENDITURE)||||119,400|(12,321)|107,079|
|Transfers between funds||||(29,674)|29,674||
|Net movement<br>in funds||||89,726|17,353|107,079|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||||284,564|623|285,187|
|TOTAL FUNDS CARRIED|FORWARD|||374,290|17,976|392,266|





## 

## 

|12.|TANGIBLE FIXEDASS|ET|S||||
|---|---|---|---|---|---|---|
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
|||||E|E|E|
||COST||||||
||At 1st April 2021and|31st March 2022||39,481|42,201|81,682|
||DEPRECIATION||||||
||At 1st April 2021|||37,459|38,759|76,218|
||Charge for year|||2,022|3,442|5,464|
||At 31st March 2022|||39,481|42,201|81,682|
||NET BOOK VALUE||||||
||At 31st March 2022||||||
||At 31st March 2021|||2,022|3,442|5,464|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31/3/22|31/3/21|
||||||E|f|
||Trade debtors||||145|336|
||Prepayments<br>and accrued income||||955|681|
||||||1,100|1,017|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31/3/22|31/3/21|
||||||E|E|
||Trade creditors|||||1,280|
||Accruals and deferred|income|||3,331|15,647|
||||||3,331|16,927|





## 

## 

## 

|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||E|f|
|Within one year||||11,895|8,959|
|Between one and five years||||26,328|32,352|
|||||38,223|41,311|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||31/3/22|31/3/21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Fixed assets|||||5,465|
|Current|assets|440,942|623|441,565|403,728|
|Current|liabilities|(3,331)||(3,331)|(16,927)|
|||437,611|623|438,234|392,266|





## 

## 

|MOVEMENT<br>IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||
|||||movement|between|At||
||||At 1/4/21|in funds|funds|31/3/22||
||||E|E|f|E||
|Unrestricted<br>funds||||||||
|General fund|||374,290|91,418|(28,097)|437,611||
|Restricted funds||||||||
|BESN||||(807)|807|||
|BEISInnovation<br>Partner|||13,494|(13,611)|117|||
|Calderdale<br>Community|Foundation||1,342|(2,863)|1,521|||
|Calderdale<br>Community|Foundation|-Climate||||||
|Emergency<br>Fund||||87|||87|
|Calderdale<br>Community|Foundation|-Ovenden|1,458|(922)|||536|
|Carbon Monoxide and|Energy|||4,530|(4,530)|||
|EAP||||3,172|(3,172)|||
|Energy Saving Trust||||(1,534)|1,534|||
|Gambling||||909|(909)|||
|Hebden<br>Royd Town Council||||633|(633)|||
|Help to Claim||||(12,921)|12,921|||
|I-WILL|||1,682|(1,718)|36|||
|Improving<br>Lives||||(19,842)|19,842|||
|MaPS Web Chat||||(6,012)|6,012|||
|Money Advice Service|- Mainstream|||(1,124)|1,124|||
|West Yorkshire<br>NPG||||6,600|(6,600)|||
|YBSReferral Service||||(27)|27|||
||||17,976|(45,450)|28,097||623|
|TOTAL FUNDS|||392,266|45,968||438,234||





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||324,872|(233,454)|91,418|
|Restricted funds||||||
|BESN|||2,625|(3,432)|(807)|
|BEISInnovation<br>Partner||||(13,611)|(13,611)|
|Calderdale<br>Community|Foundation||1,999|(4,862)|(2,863)|
|Calderdale<br>Community|Foundation|-Climate||||
|Emergency<br>Fund|||1,625|(1,538)|87|
|Calderdale<br>Community|Foundation|-Ovenden||(922)|(922)|
|Carbon Monoxide and|Energy||4,530||4,530|
|EAP|||7,200|(4,028)|3,172|
|Energy Saving Trust|||33,483|(35,017)|(1,534)|
|Gambling|||7,250|(6,341)|909|
|Hebden<br>Royd Town Council|||9,454|(8,821)|633|
|Help to Claim|||73,379|(86,300)|(12,921)|
|I-WILL||||(1,718)|(1,718)|
|Improving<br>Lives|||45,000|(64,842)|(19,842)|
|MaPS Web Chat|||49,136|(55,148)|(6,012)|
|Money Advice Service|—Mainstream||102,443|(103,567)|(1,124)|
|West Yorkshire<br>NPG|||11,625|(5,025)|6,600|
|YBSReferral Service||||(27)|(27)|
||||349,749|(395,199)|(45,450)|
|TOTAL FUNDS|||674,621|(628,653)|45,968|





## 

## 

## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
|||||At 1/4/20||in funds|funds|31/3/21|
|||||E||f|f|f|
|Unrestricted<br>funds|||||||||
|General<br>fund||||284,564||119,400|(29,674)|374,290|
|Restricted funds|||||||||
|BESN||||||1,137|(1,137)||
|BEISInnovation<br>Partner||||||13,494||13,494|
|BEISTechnology||||||(646)|646||
|The National<br>Lottery Community||Fund (ID:|||||||
|20126168)||||||(766)|766||
|Big Night<br>In||||||(1,816)|1,816||
|Calderdale<br>Community|Foundation|||||1,342||1,342|
|Calderdale<br>Community|Foundation-||||||||
|Communty<br>Resilience||||||1333|(1,333)||
|Calderdale<br>Community|Foundation||-Ovenden|1,458||||1,458|
|Calderdale<br>MBC —Chaotic Lifestyle||||||(5,464)|5,464||
|Energy Saving Trust||||||(3,464)|3,464||
|Gambling||||||(1,604)|1,604||
|Hebden<br>Royd Town Council||||||157|(157)||
|Help to Claim||||2,832||(6,386)|5,236|1,682|
|Improving<br>Lives||||(5,000)||(24,539)|29,539||
|MaPS Web Chat||||||307|(307)||
|Money Advice Service (CitA)||||||9,182|(9,182)||
|PACE Covid Scale-up||||||(69)|69||
|Todmorden<br>War MemorialTrust||||1,333||(1,586)|253||
|West Yorkshire<br>NPG||||||7,067|(7,067)||
||||||623|(12,321)|29,674|17,976|
|TOTAL FUNDS||||285,187||107,079||392,266|





## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General fund||||299,325|(179,925)|119,400|
|Restricted funds|||||||
|BESN||||2,000|(863)|1,137|
|BEISInnovation<br>Partner||||36,001|(22,507)|13,494|
|BEISTechnology||||9,380|(10,026)|(646)|
|The National<br>Lottery Community|||Fund (ID:||||
|20126168)||||12,570|(13,336)|(766)|
|Big Night<br>ln||||5,116|(6,932)|(1,816)|
|Calderdale<br>Community|Foundation|||7,390|(6,048)|1,342|
|Calderdale<br>Community|Foundation-||||||
|Communty<br>Resilience||||6,000|(4,667)|1333|
|Calderdale<br>MBC —Chaotic Lifestyle||||24,060|(29,524)|(5,464)|
|Energy Saving Trust||||17,289|(20,753)|(3,464)|
|Gambling||||43,500|(45,104)|(1,604)|
|Hebden<br>Royd Town Council||||1,360|(1,203)|157|
|Help to Claim||||73,092|(79,478)|(6,386)|
|Improving<br>Lives||||60,000|(84,539)|(24,539)|
|MaPS Web Chat||||15,676|(15,369)|307|
|Money Advice Service (CitA)||||120,408|(111,226)|9,182|
|PACE Covid Scale-up||||3,768|(3,837)|(69)|
|Todmorden<br>War Memorial||Trust||1,069|(2,655)|(1,586)|
|West Yorkshire<br>NPG||||15,406|(8,339)|7,067|
|||||454,085|(466,406)|(12,321)|
|TOTAL FUNDS||||753,410|(646,331)|107,079|





## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
|||||At 1/4/20||in funds|funds|31/3/22|
|||||f||E|E|E|
|Unrestricted<br>funds|||||||||
|General fund||||284,564||210,818|(57,771)|437,611|
|Restricted funds|||||||||
|BESN||||||330|(330)||
|BEISInnovation<br>Partner||||||(117)|117||
|BEISTechnology||||||(646)|646||
|The National<br>Lottery Community||Fund (ID:|||||||
|20126168)||||||(766)|766||
|Big Night<br>In||||||(1,816)|1,816||
|Calderdale<br>Community|Foundation|||||(1,521)|1,521||
|Calderdale<br>Community|Foundation||-Climate||||||
|Emergency<br>Fund||||||87||87|
|Calderdale<br>Community|Foundation-||||||||
|Communty<br>Resilience||||||1,333|(1,333)||
|Calderdale<br>Community|Foundation||-Ovenden|1,458||(922)||536|
|Calderdale<br>MBC - Chaotic Lifestyle||||||(5,464)|5,464||
|Carbon Monoxide and|Energy|||||4,530|(4,530)||
|EAP||||||3,172|(3,172)||
|Energy Saving Trust||||||(4,998)|4,998||
|Gambling||||||(695)|695||
|Hebden<br>Royd Town Council||||||790|(790)||
|Help to Claim||||2,832||(19,307)|18,157|1,682|
|I-WILL||||||(1,718)|36|(1,682)|
|Improving<br>Lives||||(5,000)||(44,381)|49,381||
|MaPS Web Chat||||||(5,705)|5,705||
|Money Advice Service|(CitA)|||||9,182|(9,182)||
|Money Advice Service - Mainstream||||||(1,124)|1,124||
|PACE Covid Scale-up||||||(69)|69||
|Todmorden<br>War Memorial Trust||||1,333||(1,586)|253||
|West Yorkshire<br>NPG||||||13,667|(13,667)||
|YBSReferral Service||||||(27)|27||
||||||623|(57,771)|57,771|623|
|TOTAL FUNDS||||285,187||153,047||438,234|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|f|f|
|Unrestricted<br>funds|||||||
|General<br>fund||||624,197|(413,379)|210,818|
|Restricted funds|||||||
|BESN||||4,625|(4,295)|330|
|BEISInnovation<br>Partner||||36,001|(36,118)|(117)|
|BEISTechnology||||9,380|(10,026)|(646)|
|The National<br>Lottery Community||Fund (ID:|||||
|20126168)||||12,570|(13,336)|(766)|
|Big Night<br>ln||||5,116|(6,932)|(1,816)|
|Calderdale<br>Community|Foundation|||9,389|(10,910)|(1,521)|
|Calderdale<br>Community|Foundation||—Climate||||
|Emergency<br>Fund||||1,625|(1,538)|87|
|Calderdale<br>Community|Foundation-||||||
|Communty<br>Resilience||||6,000|(4,667)|1,333|
|Calderdale<br>Community|Foundation||-Ovenden||(922)|(922)|
|Calderdale<br>MBC- Chaotic Lifestyle||||24,060|(29,524)|(5,464)|
|Carbon Monoxide and|Energy|||4,530||4,530|
|EAP||||7,200|(4,028)|3,172|
|Energy Saving Trust||||50,772|(55,770)|(4,998)|
|Gambling||||50,750|(51,445)|(695)|
|Hebden<br>Royd Town Council||||10,814|(10,024)|790|
|Help to Claim||||146,471|(165,778)|(19,307)|
|I-WILL|||||(1,718)|(1,718)|
|Improving<br>Lives||||105,000|(149,381)|(44,381)|
|MaPS Web Chat||||64,812|(70,517)|(5,705)|
|Money Advice Service|(CitA)|||120,408|(111,226)|9,182|
|Money Advice Service|- Mainstream|||102,443|(103,567)|(1,124)|
|PACE Covid Scale-up||||3,768|(3,837)|(69)|
|Todmorden<br>War Memorial Trust||||1,069|(2,655)|(1,586)|
|West Yorkshire<br>NPG||||27,031|(13,364)|13,667|
|YBSReferral Service|||||(27)|(27)|
|||||803,834|(861,605)|(57,771)|
|TOTAL FUNDS||||1,428,031|(1,274,984)|153,047|





## 

## 

## 

## 



## 

|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||E|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||||1,663|1,636|
|Grants||||376,557|454,234|
|||||378,220|455,870|
|Investment<br>income||||||
|COIF interest received||||58|132|
|Charitable<br>activities||||||
|Provision of advice services||||295,000|295,000|
|Other services||||1,145|2,134|
|||||296,145|297,134|
|Other income||||||
|Miscellaneous|income|||198|274|
|Total incoming|resources|||674,621|753,410|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||443,265|443,652|
|Social security||||28,684|25,373|
|Pensions||||24,693|26,062|
|Insurance||||2,393|2,051|
|Light and heat||||1,786|3,808|
|Telephone||||3,934|7,343|
|Printing,<br>postage, stationary|||and office|6,403|7,650|
|Sundries||||994|123|
|Rent, rates and|service charge|||15,499|15,011|
|Repairs and maintenance||||2,668|2,799|
|Computer<br>repairs and maintenance||||14,494|17,007|
|Training<br>and conferences||||1,485|2,381|
|Citizens Advice|affiliation|and|insurance|7,849|7,849|
|Service marketing<br>and promotion||||5,570|1,893|
|Carried forward||||559,717|563,002|





## 

## 

|||31/3/22|31/3/21|
|---|---|---|---|
|||E|E|
|Charitable<br>activities||||
|Brought forward||559,717|563,002|
|Motor and travel expenses||1,818|1,738|
|Health and safety|||225|
|Disbursement<br>and exceptional case costs||3,870|5,925|
|Depreciation<br>oftangible|fixed assets|4,918|18,376|
|||570,323|589,266|
|Support costs||||
|Governance<br>costs||||
|Wages||41,630|39,396|
|Social security||3,915|3,619|
|Pensions||2,493|2,364|
|Share ofoffice costs||5,068|7,654|
|Accountancy<br>and payroll fees||4,058|3,845|
|Legal and professional|fees|1,056|58|
|Bank charges||110|129|
|||58,330|57,065|
|Total resources expended||628,653|646,331|
|Net income||45,968|107,079|