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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 6|
|Examiner's|report|||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to the accounts|||10to 13|





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|||Notes|||||
|---|---|---|---|---|---|---|
|Income from:<br>Sales and fees<br>Grants and donations<br>Bank interest<br>Total income|||2021<br>Unrestricted<br>funds<br>6<br>288,648<br>1,341<br>289,989|2021<br>Restricted<br>funds<br>6<br>110,111<br>110,111|2021<br>Total<br>funds<br>6<br>288,648<br>110,111<br>1,341<br>400,100|2020<br>Total<br>funds<br>6<br>252,718<br>95,792<br>1,242<br>349,752|
|Expenditure<br>on:|||||||
|Salaries, NICs and pensions<br>Staff professional<br>fees and CPD<br>Staff travel expenses<br>Room hire & refreshments<br>Other service delivery costs<br>Software for resale<br>Marketing<br>and publicity<br>ITmaintenance<br>Software<br>Telephone<br>and internet<br>PO Boxes, postage and delivery<br>Stationery<br>and small equipment<br>Photocopying<br>Rent<br>Repairs and maintenance<br>Waste disposal|||246,290<br>4,304<br>208<br>42<br>4,748<br>16,205<br>916<br>1,203<br>4,992<br>4,032<br>572<br>824<br>594<br>7,293<br>325|83,832<br>1,459<br>70<br>13<br>1,607<br>408<br>1,689<br>1,365<br>193<br>278<br>200<br>2,471|330,122<br>5,763<br>278<br>55<br>6,355<br>16,205<br>916<br>1,611<br>6,681<br>5,397<br>765<br>1,102<br>794<br>9,764<br>325|290,121<br>8,917<br>2,909<br>1,503<br>8,408<br>11,988<br>898<br>3,615<br>7,763<br>4,579<br>993<br>1,854<br>645<br>9,764<br>3,882|
|Grant monitoring<br>costs<br>Independent<br>examination<br>Subscriptions<br>and memberships<br>Insurance<br>HR contract<br>Payroll charges<br>Bank charges<br>Trustee expenses<br>Depreciation<br>Total expenditure<br>Net income/(expenditure)<br>Fund balances brought<br>forward<br>Fund balances carried forward|(4)||585<br>486<br>424<br>1,510<br>711<br>965<br>420<br>115<br>1 529<br>299,293<br>(9,304)<br>239,967<br>230,663|164<br>143<br>511<br>239<br>327<br>142<br>95,111<br>15,000<br>5,000<br>20,000|585<br>650<br>567<br>2,021<br>950<br>1,292<br>562<br>115<br>1 529<br>394,404<br>5,696<br>244 967<br>250,663|415<br>585<br>680<br>1,910<br>1,524<br>950<br>1,246<br>457<br>113<br>954<br>366,673<br>(16,921)<br>261 888<br>244,967|





|Bradford and Leeds Community<br>Accounting<br>Balance sheet|Bradford and Leeds Community<br>Accounting<br>Balance sheet|Bradford and Leeds Community<br>Accounting<br>Balance sheet|Bradford and Leeds Community<br>Accounting<br>Balance sheet|Service||
|---|---|---|---|---|---|
|as at 31 March 2021||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|Fixed assets|||6|||
|Tangible assets<br>Total fixed assets<br>Current assets||2 786<br>2,786||2 786<br>2,786|2 015<br>2,015|
|Debtors and prepayments<br>Cash at bank<br>Total current assets|(0)|62,505<br>191476<br>253,981|20,000<br>20,000|62,505<br>211,476<br>273,981|46,938<br>215,178<br>262,116|
|Current<br>liabilities:||||||
|amounts<br>falling due within one year<br>Creditors and accruals<br>Total current liabilities|(7)|26,104<br>26,104||26,104<br>26,104|19,164<br>19,164|
|Net current assets I(liabilities)||227,877|20,000|247,877|242,952|
|Net assets||||||
|||230,663|20,000|250,663|244,967|
|Funds||||||
|Unrestricted<br>funds<br>Restricted funds<br>Total funds||230,663<br>230,663|20,000<br>20,000|230,663<br>20,000<br>260,663|239,967<br>5,000<br>244,667|



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|2 Grants and donations|||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted|Total|Total|
|Leeds City Council (LCC)<br>Community<br>Action Bradford and <br>Nova Wakefield<br>District<br>Third Sector Leaders<br>Calderdale<br>Alliance<br>Keighley CLLD||District|(CABAD)||funds<br>6||funds<br>6<br>36,407<br>21,375<br>12,000<br>10,000<br>30,000<br>329|fundsf<br>36,407<br>21,375<br>12,000<br>10,000<br>30,000<br>329|funds<br>6<br>37,417<br>21,375<br>12,000<br>10,000<br>15,000|
||||||||110,111|110,111|95,792|
|3 Staff costs and numbers||||||||||
|||||||||2021|2020|
|Gross salaries||||||||6|6|
|Social security costs<br>Pensions||||||||294,167<br>23,111|258,572<br>20,233|
|||||||||12,844|11,316|
|||||||||330,122|290,121|
|The average number<br>employees<br>during the year was 11,being an average of9.5 full time equivalent<br>9FTE). There were no employees<br>with emoluments<br>above 660,000.|||||||||(2020: 10,|
|Defined contribution<br>pension scheme||||||||2021|2020|
|Costs ofthe scheme to the charity for the year<br>Amount ofany contributions<br>outstanding<br>at the year end||||||||F<br>12,844<br>1.273|11,316<br>1,630|
|4 Restricted funds<br>Leeds City Council<br>CABAD<br>Nova Wakefield<br>District<br>Third Sector Leaders<br>Calderdale<br>Alliance<br>Adrian<br>Randall Award<br>Calderdale<br>Additional<br>Keighiey CLLD||Balance b/f<br>8<br>5,000||Incoming<br>F<br>36,407<br>21,375<br>12,000<br>10,000<br>15,000<br>15,000<br>329|||Outgoing<br>F<br>36,407<br>21,375<br>12,000<br>10,000<br>15,000<br>329|Transfers<br>6|Balance c/f<br>F<br>5,000<br>15,000|
||||5,000|110,111|||95,111||20,000|





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|5 Tangible assets||||
|---|---|---|---|
||Fixtures|Office||
|Cost<br>At 1 April 2020<br>Additions|and fittings<br>f<br>547|equipment<br>3,376|Total<br>6<br>3,923|
|At 31 March 2021||2,300|2,300|
|~oi ti|547|5,676|6,223|
|At 1 April 2020<br>Charge for year<br>At 31 March 2021|220<br>110|1,688<br>1,419|1,908<br>1,529|
||330|3,107|3,437|
|Net book value||||
|At 31 March 2021|217|2,569|2,786|
|At 31 March 2020|327|1,688|2,015|
|6 Debtors and prepayments||2021|2020|
|Trade debtors||||
|Other debtors||56,031|35,512|
|Prepayments|||8,447|
|||6,474|2979|
|||62,505|46,938|
|7 Creditors and accruals||||
|||2021|2020|
|Trade creditors||F||
|Taxation and social security<br>Other creditors||4,840<br>10,441|2,952<br>9,635|
|Accruals||3,469|2,515|
|Deferred income||700|750|
|||6,654|3,312|
|||26,104|19,164|



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|Income|2021<br>Unrestricted<br>funds<br>8|2020<br>Unrestricted<br>funds|2021<br>Restricted<br>funds<br>8||2020<br>Restricted<br>funds|2021<br>Total<br>funds<br>8|2020<br>Total<br>funds|
|---|---|---|---|---|---|---|---|
|Sales and fees<br>Grants and donations<br>Bank interest<br>Total income|1,341<br>289,989<br>288,648|1,242<br>253,960<br>252,718|110,111<br>110,111||95,792<br>95,792|288,648<br>110,111<br>1,341<br>400,100|252,718<br>95,792<br>1,242<br>349,752|
|Expenditure||||||||
|Salaries, NICs and pensions<br>Staff professional<br>fees and CPD<br>Staff travel expenses<br>Room hire & refreshments<br>Other service delivery costs<br>Software for resale<br>Marketing<br>and publicity<br>ITmaintenance<br>Software<br>Telephone<br>and internet<br>PO Boxes, postage and delivery<br>Stationery<br>and small equipment<br>Photocopying<br>Rent<br>Repairs and maintenance<br>Waste disposal<br>Grant monitoring<br>costs<br>Independent<br>examination<br>Subscdptions<br>and memberships<br>Insurance<br>HR contract<br>Payroll charges<br>Bank charges<br>Trustee expenses<br>Depreciation<br>Total expenditure<br>Net income I(expenditure)|246,290<br>4,304<br>208<br>42<br>4,748<br>16,205<br>916<br>1,203<br>4,992<br>4,032<br>572<br>824<br>594<br>7,293<br>325<br>585<br>486<br>424<br>1,510<br>711<br>965<br>420<br>115<br>1 529<br>299,293<br>(9,304)|210,319<br>6,465<br>2,108<br>'1,090<br>4,484<br>11,988<br>898<br>2,620<br>5,629<br>3,320<br>719<br>'1,344<br>467<br>7,079<br>3,882<br>301<br>585<br>493<br>1,385<br>1,103<br>689<br>903<br>331<br>113<br>954<br>269,269<br>(15,309)|83,832<br>1,459<br>70<br>13<br>1,607<br>408<br>1,689<br>1,365<br>193<br>278<br>200<br>2,471<br>164<br>143<br>511<br>239<br>327<br>142<br>95,111<br>15,000|'|79,802<br>2,452<br>801<br>413<br>3,924<br>995<br>2,134<br>1,259<br>274<br>510<br>178<br>2,685<br>114<br>187<br>525<br>421<br>261<br>343<br>126<br>97,404<br>(1,612)|330,122<br>5,763<br>278<br>55<br>6,355<br>16,205<br>916<br>1,611<br>6,681<br>5,397<br>765<br>1,102<br>794<br>9,764<br>325<br>585<br>650<br>567<br>2,021<br>950<br>1,292<br>562<br>115<br>1,529<br>394,404<br>5,696|290,121<br>8,917<br>2,909<br>1,503<br>8,408<br>11,988<br>898<br>3,615<br>7,763<br>4,579<br>993<br>1,854<br>645<br>9,764<br>3,882<br>415<br>585<br>680<br>1,910<br>1,524<br>950<br>1,246<br>457<br>113<br>954<br>366,673<br>(16,921)|
|Fund balances brought forward<br>Fund balances carried forward|239967<br>230,663|255,276<br>239,967|20,000<br>5 000||5,000<br>6,612|244,967<br>250,663|261,888<br>244,967|