##
|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
$,984|
|||23,264||
|Total'resourcesexpendcd||2,774,828|2,I224,tl98|
|Net Income/iIaxpendlture~regalns|abclbvsras|||224337'I|
|'Raalbedrecognlsad
Rafns and Rbuvss||||
|Reagsed galnslgosscs)
on'.%edasset|I'nvestmenta||6,922|
|Net lncrnne /(axpendgura}|||(134(669$|