| II'aport ofthe'trustees |
|---|
| Ilepottofthd In'dependentAirditors |
| Stetah»nt of:Flnehchil Acthdthrs |
| 8alance;Sheet |
| csehRovr5tatament |
| Nohrs tothe Cash phne Statement |
| lfotes tothe Hnandal Statements |
| Data'lied Statemebt offinancial Activities |
| Trusses | |||
|---|---|---|---|
| LCBeard | |||
| M LBpwn (reargued-1/1/21j | |||
| WBJJs | |||
| A JA Hill ]appointed | 16/7/20) | ||
| ILAJredalis | |||
| PJ Kirk(appointed | 33/S/zLJ | ||
| C Oregon | |||
| H JTarbatt | |||
| H A Thompson | |||
| J Vs addington | |||
| REtheringtod Jresfgned |
Lyfkj20) | ||
| Auditors | |||
| Rifey JkCo Limited | |||
| Statutory Auditor ChartgrarfAccountants | |||
| 32.St.fohrrs'Lehe | |||
| Hagfax | |||
| West'yorkshire | |||
| HXX 2BW | |||
| Bankers | |||
| Rbyal Bank ofgcotland- | |||
| 27'Market PJaca | |||
| Huddersfield | |||
| ihrest ycirkshire | |||
| HJ31 2AQ | |||
| Keymahegeriient | |||
| Chief Executhre Qffrcef | Mr H Bee | ||
| Rnance Manages | B VIAJsen | ||
| t3 pe rat ion 5'Manager | 0-Boustead | ||
| ACKNOWLEJJBEMEffTS | |||
| Lampilghters Meinbaia |
| 31/Sf21 | SIjgf20 | |||||
|---|---|---|---|---|---|---|
| I)nfrestdcted | Restrlctedi | Total | Total | |||
| funds | fund | funds | funds | |||
| Nates | E | |||||
| INCOI(4E AND ENDOINESENIS FRQWI | ||||||
| Drrnatlons and 'Iegacirts |
2'(70 | |||||
| C)rerltehbr acthr(tfrrs |
5 | |||||
| Charbable actlrr(ties |
4779,124 | 2,779~4 | ||||
| Other tradlrtg act(sit(es | 3 | 125 | 135 | |||
| InVeft'ment Income |
4 | 14,,57tr | 24,926 | |||
| 1324,822 | 22Ef4,822 | ,+92,421 | ||||
| ERPENDITLIRE'ON | ||||||
| Charitable acthr fuss |
||||||
| Charitable acticitres |
1749,389 | 1,74&r369 | ||||
| Support costs | 23+04 | 99,459' | ||||
| Total | 4772,575 | 2,774,$28 | 2,924;QSS | |||
| Net' gainsf(losses) on |
Ihtresbrrenb | 45„742 | (1452) | |||
| NET INCOME/(EEPEN | OLTTIRE). | 996 | '(2s255} | (223,199) | ||
| RECOlfCIUATTON OFEIINOS | ||||||
| Total funda brought | foneerd | 543,251 | 2;255:545.SO6 | EEET% | ||
| TOTAERJNOS CARRIEO EORWARO, |
| 3'1/3fED | |||||
|---|---|---|---|---|---|
| RXEDASSER | |||||
| Tangible asseta | 18 | 45422 | |||
| Investrne nts | 14 | 425,7ELS | 369,021 | ||
| 431+9+ | |||||
| CURRENTASSETS | |||||
| Debtors | 261161$ | 212,S87 | |||
| cash atbank andtn hand | 33m',233 | LEE&1l4 | |||
| 404,002 | |||||
| CREDITORS | |||||
| A'rnodnts fa!IJhE duatslltbtn |
onavear | F462.9371 | (2XE939)' | ||
| NET' CIIIIRENE ASSETS | .240,333 | 133,063 | |||
| TOTAL ASSETSLESSCuRRENT LIAEIUIIES | 343,306 | ||||
| ,EEE,242 | 546r306 | ||||
| FLINDS | |||||
| Unrestrloted funds! |
|||||
| General fund | 327,024 | 367;466 | |||
| Des!6nated funds | V2r000. | 172,IIDD | |||
| DeslEnated fund-Eareaverpent | and Ernptfonat | Sr233 | 3,763 | ||
| Support | |||||
| RestrRsedrfbodss | |||||
| Restdqted funda |
|||||
| TOTAL FVNDS |
| 81/8/Et | 81/5/10 | |||
|---|---|---|---|---|
| Notes | 8 | f | ||
| Cash flows from operating | act(vtt(es | |||
| cesbgenerated fromuperatlons |
WBI | |||
| Net cash pruV(ded )ry/(used | ')n):op«rat)n8«cd)t(es | 555,QOB | ||
| Cath fluws ffom lite«st(ng | acthlttf«S | |||
| purchase oftangib(e ftred «stets | ||||
| Sale off(Xed asset)nvestrnerlts | ||||
| irlterest received | ||||
| Olvlt) gnds' receive() | ||||
| Note«eh provided by invest)ngactiv(tiifs |
||||
| Change Jr(cash anrf cash tvtuhrafents | lntha | |||
| se)rorttng period | 16'(,63t' | 8,&Xi) | ||
| fb(sh and'cash equival ents | etthe'b «gaining of | |||
| the reporting period |
192,114 | rtN;271 | ||
| cash «nd.cash erfulvalents, | attheehd | of'the | ||
| reporting pedod | 358,7M | 19Pv114 |
| RECONCIUATIO}f'(}F'NEFINCPfflf/(EXPENOfft}IIE) | RECONCIUATIO}f'(}F'NEFINCPfflf/(EXPENOfft}IIE) | RECONCIUATIO}f'(}F'NEFINCPfflf/(EXPENOfft}IIE) | YONETEASI(FEOllf/F}ION} | YONETEASI(FEOllf/F}ION} | OIEIIATINN | ACTPm}ES | |
|---|---|---|---|---|---|---|---|
| 81/3/ZS | SY/3/ZOf | ||||||
| Natlncome/{expenditure) | forthe raportfn(LFerfod. | (as-per the | Stetanwot of | ||||
| R non de}Acth&as) | 1eS&741 | (XZS3$8) | |||||
| Adjustmerltsfon | |||||||
| I}eprecfabon OhaWes |
1+,SSS | W,LES | |||||
| (gale)/I asses oo II(vestments | 1,5@ | ||||||
| Interest-rbcekled | |||||||
| oldidehdt tecetved |
('H,SSZ( | (&&;699) | |||||
| Decrease Iftstocks | |||||||
| lot(ease Indebtors | (SS,-YES'( | (ESPY)i | |||||
| Increase/(decrease) | ln credlfeis | 94PV9 | '(199,SSS'(' | ||||
| NetcashpraafdddbY/@sad | In)eperedons; | SSS„QOS | .( Waddj | ||||
| ANALYSIS OFCFIANGES IN, | NSTSUHIS | ||||||
| At z/a/20 | Cash flow' | At SS/3/31 | |||||
| f' | E | E | |||||
| Natcesh | |||||||
| Cath at bank antlia hand | 4'szk14 | 356,YSL | |||||
| 194114 | S@,YS1 | ||||||
| Total | f}F2114 | SSS73$ |
| M/3/Z1 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 'E | ||||||||
| Ponatfons | 4&SES | E's249 | ||||||
| 6ra,nts | ST,197 | dr489 | ||||||
| Other | 19+39' | &a,''rr4II | ||||||
| 99,89$ | 29,470 | |||||||
| 6'rants | reteivediinoiuded | hs theehtwe, | areas'foilowel | |||||
| 3/3/21 | 31/3/20 | |||||||
| 57'497. | 3,4RE | |||||||
| OTHERTRRUW6 ACTS/ITIES | ||||||||
| Fundraisl'ng | events | |||||||
| 4. | 'INYEsTMENE INEolvIE | |||||||
| .ST/Sl/91 | ,31/9/20- | |||||||
| E | ||||||||
| Other fixed | asser Invest- | Rii | 14,532 | 91,699 | ||||
| Oe posit | coco | untlttte | rest | 138 | 497 | |||
| 14579 |
| INCOEEERIOIIII CIIARI | TABLECC | IVITIES, | |||
|---|---|---|---|---|---|
| EX73/20 | |||||
| Actlvltg | |||||
| Income fromprpvlsion | of | ||||
| services | Charitahtea ctivtties | i,779~4 | 1,839,181 | ||
| CHAEITAI}LE,'ACTIcrfIIES coSTS | |||||
| 0lreCt | Support', | ||||
| Costs. t'Sae | Costs[see | ||||
| hose 77 | note 8) | Ttctals | |||
| Charitable eottvttles |
1,749,369 | 1„749;369 | |||
| Support costa | ,Er265i | 25,458 | |||
| DIRECTCOSTSOF'CHARITAEIE | ACTEIITIES | ||||
| ,3173/21 | Si'/3/20' | ||||
| Staffcosts | V45,237. | 1821jbo | |||
| Insurance | 13~684 | 22'PES | |||
| Light,anctheat | 6,465 | 7;818- | |||
| Teieph'one | 22,753, | 74,647 | |||
| postage and.statfpnertr Sundries |
6,'398t | 12&510 2557$ |
|||
| Rent and room hire | 29,%4 | 29808s | |||
| Repairs and matntenance | 2'I724 | 2;91IT: | |||
| Cleaning Coniputer repairs apdrnpintenance |
SL~S | 2&859 38W7 |
|||
| Advertising lnd', gaff recruitment |
3,87CI' | ||||
| Training | 6(484 | 72.258', | |||
| 54qtor and tntvet tpcpenaas M cteb& |
38,577 3' |
51,211 179 |
|||
| Ccrnsuttancv costa |
|||||
| Lqgatand professfonat IVLanagpment developmertt |
'5,'169 | 3469 7321 |
|||
| 8an tcchargps | 2,727' | 1981$ | |||
| I7aprecladon | Tgr53B | ||||
| 1,751,624. | 1,994,812-. |
| SUPPOR | T COSTS | ||||
|---|---|---|---|---|---|
| Governance | |||||
| costs | |||||
| 23704 | |||||
| Suppotteosts, Induded |
Trrttnsabove, are asfqlhisrs: | ||||
| NPP':L | 0gf/20 | ||||
| Support' | Yota1 | ||||
| cents | actiidtles | ||||
| Auditorsi | remuneration | .S,sbfs | S,080. | ||
| National | CareStandard | RaSlstratlon | 12r.406 | Ta,S2$ | |
| Association. dfCaress Troat Fee | SAs. | ||||
| 23m | .20446 | ||||
| NET INCOIISEJEXPENOITIIRE) | |||||
| Net lnco | mejfecpendltuiegs | stated aftei' charSlnlgcradltinSh | |||
| 82/0/2l. | 31/BCZG | ||||
| Audttors'remuneration, | -strnpsoiiVlhod | 600 | 3,080 | ||
| ,Rudltnrs' | rernunelhtion- | RilayendCO | |||
| 'Depreciadon- ownecfassets |
14,SSP |
| STAFFCDSTS | ||||
|---|---|---|---|---|
| 31yST31 9 |
My9'AII f |
|||
| Vyages and salaries | 1,431819 | ' | 1,&533.399 | |
| Soda isecurity Crthet'peeslqn |
costs case |
71&368 9j4846 |
69c498- 3rhtP |
|
| 1,343SESE | fs997,'IISIy |
| The average mhnthly number 'ofemp |
loyees durlrrg the yearsvas asfdgo |
ws | ||
|---|---|---|---|---|
| 31j3jlt | ||||
| Care-'Se rvioss | 94 | |||
| Management and Arfrrririittratlon |
38 '4 |
|||
| Emergency Service |
||||
| 1'19 | ||||
| ffoerrl p loyeesracetved'errlolunlents |
inexcess, of'960,teII, | |||
| COMPARfsTTVES KIRTHESTATEIIIEN DPEtMANON, 'IvtATVfifES | ||||
| Llhratpfttdd' | ||||
| frlndt | ||||
| f. | ||||
| )llfCDifiE IIPID Ca¹yyfVISNTSjFIRIlyl Donations and lrgtasfes |
499 | |||
| Charlta bleactlvltfes | ||||
| Charibsbleactiv ttfps | tt939,191 | 1,939,191; | ||
| Othertradingacfivttles | ||||
| investment income |
||||
| 'Total | ||||
| EXPEffDITIIAE Cgt | ||||
| Chdrfta bla acttvltfes Charitable acNities |
Xgggi773 | 25,899' | ~94,919 | |
| P2fr | Co'nt(hued . |
| CAR ERR TRUST,IYIR3YDR)LSIIIRE Notes. ,totha HnancNI Staternenta- continued fortbe Yaar Ended'3tst Itlterslt~ |
CAR ERR TRUST,IYIR3YDR)LSIIIRE Notes. ,totha HnancNI Staternenta- continued fortbe Yaar Ended'3tst Itlterslt~ |
CAR ERR TRUST,IYIR3YDR)LSIIIRE Notes. ,totha HnancNI Staternenta- continued fortbe Yaar Ended'3tst Itlterslt~ |
|||
|---|---|---|---|---|---|
| 2, | COMPARATIVES FOR)TIESTATEMENT OFFINANCIAL ACTIYITIES.~~ Unreatttcted |
Totat | |||
| funds | funds | ||||
| 6 | |||||
| Support, costs | 19„445 | '19,446 | |||
| Total | 1988/19' | 25/339 | '4024,099 | ||
| Net tlatra/(tosses) oh lnttesfrnents | f3,362) | ||||
| NET INCOit4E/(E)IPENDITORE) | &tt7„3d0) | 53993St) | [123,299) | ||
| RECQNCIUATtON OFFLINDS |
|||||
| Total funds boought fotwardt | 640621 | 28,01)4 | |||
| TOTAL FIINDSCARRIEDFDRINARD | 943i251 | 2,255 | |||
| 13, | TANRIBLEFIXED~ | Fftrtures | |||
| Short' | Plant'and | and | |||
| leesahofd | tnachlnary | fittfngo | Tbtatrt | ||
| E | |||||
| COST Atdst, Aprtt'2020 Addttpons |
22&329 3,043 |
%309 3(t)42 |
|||
| A/31st March 2021 | 35,932 | 27,399 | Rt 330. | ||
| DEPRECIAIION At, tst'Atrflt2020. Charge, for Year |
9,939 7i2IIE |
'9,902 5;741 |
2,$46- 4,6' |
209)t7 24',997 |
|
| Af31stMarch 2t)21 | 29~. | 33,424 | |||
| NET Rt3OKVALT)E At32at ttfarch 2023 |
Q?26 | 3$,929 | |||
| At'31st hilareh 7020 | 27,093 | 22,4ÃE | 43,422' | ||
| cont)hoetLu |
| btARIIETVAttIR |
|---|
| A&1st;April 2020 |
| Revaloattans |
| AS51tt Mar& 2022 |
| NB RI712KVAEtfE |
| Atdtst Ma'rch 2011 |
| At91st March 2020 |
| DERTQRSr AM&DUNTSJAEUNR, DAIEWIfIIIN&EINEyEAR | ||
|---|---|---|
| Sllb/21 | 5275/W | |
| Tradb debtors | 213,710 | 555 |
| Otherdebtots, Ptepttymentt Acertted Irtcomo |
2670I7 11209 |
950 |
| 25&t&RER | 211+7 |
| 6tt60ITO88IASSOTIN7SEAEUNGatIEwri70NON~TEAW | ||
|---|---|---|
| Nrd/Z2 | 839)72tr | |
| 6 | 6 | |
| Trade creditors Social serurity anrtother taxes Odter creditors Hages conkol eccoun6 |
24'i643 ,yc880 68,268 76,625 2028IS |
12,'685 28,484 83@94 |
| Accrue'ls 0efrfrfed Interne |
169,586 | 1$8,08& |
| 867427 | 282,908 |
| EsfnirhnrnleastrpayrKentsctnder. norcoahce8abte d |
peradrf8 Ieaseohlf s6t | e asfollbws | ||
|---|---|---|---|---|
| 82+21 | 8178/20 | |||
| Vdtttln nne year Between one and fiveyearn |
24,0l3.0 48,000 |
'24,IXI0 728I00 |
||
| 72,'000 | 0066r000 | |||
| ANALISIS Of'NEI ASSEISBETINEENAINGS | 81/SPE | 8273720 | ||
| Vnre stricter | Reatrtcted | Totat | Total | |
| furr(is I |
nd f |
Bsnds. | Tends | |
| ftxedossets 'investlndnts Current assets Current ltabllltiiss |
38,826 428,768 608/70 ,(887;8173 |
86,626 415,768 608&7II, /367, 817$' |
48,422 369,021 40428' f272,8883 |
|
| ~47 | 6%247 |
| ffet | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | ||||||||
| At,t/4/20 | lp funds | 31TISI'23 | ||||||
| E. | ||||||||
| vnreatr1eted funda | ||||||||
| Oenaral 'fund | 367,489 | 249,528 | 517,014 | |||||
| oeslsnate»f | funda | 172,fI00, | %72,000 | |||||
| Geslsna't'ed | fun&f- | Bemavelnent | ahd Efnotlonal | |||||
| Support | ||||||||
| 543@5'1 | 248I99& | |||||||
| Reatrlsted | funds | |||||||
| Ra'strafed | funds' | 2;255' | ||||||
| TOTAL FUNOS | 446',TrfS | 692,247 | ||||||
| Net rnovementtn | fun dh, Iheludeuf | Ih1I»e above are'as follows: | ||||||
| Ihoomlh9 | Resnu rota | 6aiurand | Nlovement | |||||
| fe»ources | «upended f |
fosses E |
fn funds | |||||
| Vnreauteted. funds Oeneral fund |
T&375~,(1,7&573fi | 46,747 | 149&Q8 | |||||
| ,Oa sl'Snatad fuorf- | 9ereavem | ant | and.Emotional | |||||
| Support | (532)I | |||||||
| %;77~5) | ||||||||
| funds | ||||||||
| ,Rettrtoted | funds | |||||||
| TOTAb FUNDS„ | 1874'922 | fTi774~)i | ;46r747 |
| Net | ||||||
|---|---|---|---|---|---|---|
| Inoirarnerft | At | |||||
| At' 2/4/19 | 'In Funds' | 51/St/28 | ||||
| 6 | ||||||
| Unrastdcted | fttnds | |||||
| Geh eral fu | rid | 484,262 | (96~bi)) | 567,486 | ||
| Deslgtreted | funrls | 222,694' | N'2,@o | |||
| Dasl8nated | fund-. Rereavement | dnd EInotlonal | ||||
| suplrdrt' | 5,785 | S,fbs | ||||
| 64FI/515 | L92,'86O). | 943+1 | ||||
| Rastrkted | 'fund's | |||||
| Rhstdhted | Funds | )29W5I) | ||||
| TOTAL KINDS | I225/19$) | 545~ |
| Instunl | ed | Resovtoas | .Garne 'and | Nlovemedt | |
|---|---|---|---|---|---|
| resoarses | depended | )noses | In,funda | ||
| 5 | 5 | ||||
| Unreshf sfed funds | |||||
| General, fund | 5,892,421 | t148Tr535) | $5,56') | (96,@6) | |
| 'Design~'funds | )684) | (684) | |||
| 1392rt25 | (1,998,229), | (156&) | (9T;560I | ||
| Reatflated funds | |||||
| Resgsted fvnds | %25,959l | ||||
| TOTAL FUNDS | .42054,058) | )1,50@) |
| Net | Net | ||||
|---|---|---|---|---|---|
| inovs | merit | At | |||
| At 8/4/1ff | ln funds | '81/3/21 | |||
| E | |||||
| Unrestdctad funds, |
|||||
| General fund | -162 | SZPW2 | SS7,614 | ||
| Oesignatectf'uncrs | 172,684' | (88jt) | 472,(s)0 | ||
| Dec)grfated funct- Rereafemeny | a'nd Emotio'r)a) | ||||
| Support' | SI766 | (532)i | S,ESS | ||
| S&P66 | 682,247 | ||||
| Rastrfcted furlds | |||||
| Rectr)htedfundc | |||||
| TOTALPUNDS |
| Incorn)n8 | 68(na andi | htnvamant | ||||
|---|---|---|---|---|---|---|
| resourcec | )bases | ln 6}nds | ||||
| 6 | ||||||
| tfnre~ | funds | |||||
| 64naralfund | Ei%7&77$ | (8769108) | ||||
| Oesignatedfundp | (684) | (684) | ||||
| 4)es)gpatectfuncf-'Eereavernerlt;end | Emotgsnd | |||||
| Suppoit | ||||||
| 8,76)r,24& | f8768792), | 48,186 | ||||
| Restarted funds Restricted furr ds |
(88,f)84) | F684), | ||||
| TCrTAE FUNDE | 8787248 | (8)788/Iggj | 46186 |
| 5a'3126 | |||
|---|---|---|---|
| 6 | |||
| IffCQME AaiP 6fIDQVIIMENTSi. | |||
| Donettans-and lagartas |
|||
| D9natiorlS | 4,5/6' | 6c245 | |
| 'Giants | 57;297r | 8,465 | |
| Other | 19,63D | 19r74) | |
| 'I3thar tredlhg acthdttas | |||
| Fandralslng events |
|||
| lnvestnient1ncasna | |||
| Ctther fixedasset Invlsst | -fit' | ||
| 17eposttacco unt intel'est, | |||
| 14,676 | |||
| Charttabte acttvttles | |||
| Income fram4rrovlston | ofservtces. | 1j779,1'24 | 12I99,191 |
| Total ihcandrlg raseuscei | 2,874,8782 | ls892,421 | |
| Charitable activities | |||
| vvages 5octal securtty- Penstons |
T~j1,816 7~68 23,846' |
2435r569 69rtttg 24,122 |
|
| insurance tightand heat Tetephalist Pem' rind stadoner7 |
$465 21i761 6568 |
22,565 7v8'L8 24i642 18i57P |
|
| 5apdrteg Rent apdropmttiia, Repairs ansi. Ineintenance Clean)ng, Comptttstr rgpeirs and Inaiittenanfsi rtdVe rttsln6 thul; Staff'raut uitmef1t |
22r'2tt3 28+94, 2,72sf Lr428. M65$ 3,870, |
28578 29/868 7.968 2P'59 83l667 12l951 |
|
| Tintnteg! Cattted forward |
'6,484 1.691„080 |
d~t886 |
| 31$8j21 | Sa'3/29 | ||
|---|---|---|---|
| f | |||
| Cbargabbr actlyittes |
|||
| Brought forvrard | 1gg1,960 | 1,81fs336 | |
| IVlotorandtrpvel expenses |
33,392 | 91,212 | |
| Bad debts 6onsuRancf~ |
Btf | 279 96i339 |
|
| legal'and prufecclunal |
5,169 | Bi469 | |
| Mana'gement development |
J. | ||
| Bank C4iarges | l,618 | ||
| Dejrrectat ion oftangible fixed assets |
14nSBB | 13sg39 | |
| 3,'902,624 | |||
| Support costs' | |||
| Governanbecbsts | |||
| Auditors' remuderdtiun |
3,09II | ||
| Natlonatwre Standardgbgistratlon Assodatlon ot Oilers 'frost Fee |
10,40$ '5~2t | 10,622 $,984 |
|
| 23,264 | |||
| Total'resourcesexpendcd | 2,774,828 | 2,I224,tl98 | |
| Net Income/iIaxpendlture~regalns | abclbvsras | ||
| 'Raalbedrecognlsad Rafns and Rbuvss |
|||
| Reagsed galnslgosscs) on'.%edasset |
I'nvestmenta | 6,922 | |
| Net lncrnne /(axpendgura} | (134(669$ |