OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Trustees I Naqvi
M Hussein
A Lindley
J Simpson
S Keighley
SSheldrick
SGrisag
J Ralph (Appointed 9 April 2020)
C Wintersgill (Appointed 24 August
2021)
Secretary S C Crows
Charity number 1077122
Company number 03749034
Registered and principal office 11-12Eldon Place
Bradford
BD1 3AZ
Independent examiner Naylor Wintersgill Limited
Carlton House
Grammar School Street
Bradford
BD1 4NS
Bankers Lloyds Bank
45 Hustlergate
Bradford
BD1 4NT

Unrestricted Restricted Total Unrestricted Restricted Tota I
funds funds funds funds
Notes 2021
8		 2021
f		 2021
8		 2020
f		 2020f 2020
f
Income from:
Donations
and		 legacies 1,720 353,511 355,231 2,000 216,710 218,710
Charitable
activities		 76,378 76,378 80,421 80,421
Investments 51 51 71 71
Total income 78,149 353,511 431,660 82,492 216,710 299,202
~E*
dit
Charitable
activities		 30,759 362,000 392,759 45,295 231,233 276,528
Net
incoming/(outgoing)
resources before 47,390 (8,489) 38,901 37,197 (14,523) 22,674
Gross transfers
between
funds		 (5,787) 5,787
Net income/(expenditure) for
the year/
Net movement in funds 41,603 (2,702) 38,901 37,197 (14,523) 22,674
Fund balances at 1 April
2020 529,070 25,858 554,928 491,873 40,381 532,254
Fund balances at 31
March 2021 570,673 23,156 593,829 529,070 25,858 554,928

2021 2020
Notes 6 6
Fixed assets
Tangible assets 400,144 415,023
Current assets
Debtors 12 80,105 13,382
Cash at bank and in hand 219,197 142,265
299,302 155,647
Creditors: amounts falling due within
one year 13 (105,617) (15,742)
Net current assets 193,685 139,905
Total assets less current liabilities 593,829 554,928
Income funds
Restricted
funds		 16 23,156 25,858
Dir4~~ited
func(m
Designated
funds		 17 452,698 461,165
General unrestricted funds 117,975 67,905
570,673 529,070
593,829 554,928

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
f f f. f f f
Donations
and gifts		 1,720 89,165 90,885 2,000 455 2,455
Grants listed below 264,346 264,346 216,255 216,255
1,720 353,511 355,231 2,000 216,710 218,710
Grants receivable for
core activities
BMDC - Department of
Health and Wellbeing 70,200 70,200 66,200 66,200
Bradford
District and
Craven CCG 60,000 60,000 60,000 60,000
Bradford
District and
Craven CCG - Engaging
People 27,676 27,676 27,676 27,676
National Lottery
Community
Fund - Hear
Our Voice 53,647 53,647 47,379 47,379
BMDC —Hear Our Voice 15,000 15,000
BMDC Innovation Fund 22,875 22,875
WYHHCP Champions 23,148 23,148
WYHHCP Steering
Group 3,000 3,000
Covid Communities 3,800 3,800
264,346 264,346 216,255 216,255

2021 2020
E E
76,378 80,421
Unrestricted Unrestricted
funds funds
2021 2020
E E
Interest receivable 51 71

Charitable Depreciation Total Charitable Depreciation Total
Activity 2021 Activity 2020
2021 2021 2020 2020
E E f f
Staff costs 193,644 193,644 166,062 166,062
Depreciation 16,229 16,229 14,800 14,800
Translation 3,057 3,057 419 419
Project expenditure 97,074 97,074 10,885 10,885
Volunteer and staff
travel and expenses 2,444 2,444 1,950 1,950
296,219 16,229 312,448 179,316 14,800 194,116
Share of support costs
(see note 7) 77,911 77,911 8O,1O8 80,108
Share ofgovernance
costs (see note 7) 2,400 2,400 2,304 2,304
376,530 16,229 392,759 261,728 14,800 276,528
Analysis by fund
Unrestricted funds 20,942 9,817 30,759 36,851 8,444 45,295
Restricted funds 355,588 6,412 362,000 224,877 6,356 231,233
376,530 16,229 392,759 261,728 14,800 276,528

Support c osts
Support Governance 2021 Support Governance 2020
costs costs costs costs
E E E E
Staff costs 34,809 34,809 24,890 24,890
Rates 3,040 3,040 3,037 3,037
Repairs and
maintenance 3,658 3,658 14,344 14,344
Heat and light 7,303 7,303 6,795 6,795
Insurance 3,730 3,730 2,773 2,773
Telephone 2,633 2,633 2,811 2,811
Computer and website 12,665 12,665 12,395 12,395
Printing, postage and
stationery 4,007 4,007 6,460 6,460
Sundry 6,066 6,066 6,603 6,603
independent examination
2,400 2,400 2,304 2,304
77,911 2,400 80,311 80,108 2,304 82,412
Analysed between
Charitable activities 77,911 2,400 80,311 80,108 2,304 82,412

Charitable
activities		 Charitable
activities
Management and administration
Total
Employment costs
2021 2020
Number Number
2021 2020
E E

9 Employees
Social security costs 13,793 11,466
Other pension costs 12,955 7,689
228,453 190,952

11 Tangible
fixed assets		 Tangible
fixed assets
Freehold land Fixtures and Computers Total
and bugdlngs fittings
E E
Cost
At 1 April 2020 454,576 25,923 149,190 629,689
Additions 1,350 1,350
At 31 March 2021 454,576 25,923 150,540 631,039
Depreciation
and impairment
At 1 April 2020 56,734 25,918 132,014 214,666
Depreciation
charged		 in the year 7,092 9,137 16,229
At 31 March 2021 63,826 25,918 141,151 230,895
Carrying
amount
At 31 March 2021 390,750 5 9,389 400,144
At 31 March 2020 397,842 5 17,176 415,023
12 Debtors
2021 2020
Amounts
falling due		 within one year: E E
Trade debtors 65,648 7,666
Prepayments
and accrued income		 14,457 5,716
80,105 13,382
13 Creditors: amounts falling due within one year
2021 2020
Notes E E
Other taxation
and social security		 4,209 3,956
Deferred income 14 86,096 7,500
Trade creditors 4,063
Accruals 11,249 4,286
105,617 15,742

2021f 2020
5
Arising from grants 86,096 7,500
86,096 7,500
Deferred income is included in the financial statements as follows:
2021 2020
6 f
Deferred income brought forward 7,500
Release to the SOFA during the year (7,500)
Deferred during the year 108,806 7,500
Deferred income carried forward 86,096 7,500
Deferred income relates to grants received in advance.

Restricted funds
The Incorrm ftmds of ths charity Include restrhted funds comprising Ihe fogowlng unexpended balances ofdonations end grants held on trust for specgc purposes
Movement In funds Movement
ln funds
assn t
I Apnl sale
6 E E 6 E E 6 E
Department
of Health		 and Wegbelng -Accessible
Information (66,200) 66,200 (68,200)
Bradford Disctrict end Craven CCGs - Accessible
Information 60,000 (60,000) 60,000 (60,000)
Bradford Distdrs and Craven CCGs - Engaging People 27,676 (27,876) 27,676 (27,676)
InnovaUon
Fund		 22,875 (22,875)
Equipment
Fund Net		 Value 15,462 (4,604) 10,858 (6,412) 4,446
NaUonal
Lottery Community		 Fund - Hear Our Vohs 14,919 47,379 (47,298) 15,000 53,847 (49,937) 18,710
BMDC - Hear Our Voices 15,000 (15,000)
BMDC-Big ConverseUon to,000 (10,000)
Safeguardhg 455 (455)
Keeping Connemed 89,165 (94,952) 5,787
WYHHCP Champions 23,148 (23,148)
WYHHCP Steering 3,000 (3,000)
Covld Communhles 3,800 (3,800)
Depenmsnl
of Health		 and Wegbehg - Big Convsmetion 4,000 (4,000)
40,381 216,710 (231,233) 25,856 353,511 (362,000) 5,787 23,156

Balance at Transfers Balance at Resources Transfers Balance at
1 April 2019 1 April 2020 expended 31 March 2021
E f f f 6
Equipment Fund Net Value 505 5,817 6,322 (2,726) 1,350 4,946
Building Fund Net Value 404,934 (7,091) 397,843 (7,091) — 390,752
Staff Contingency Fund 57,000 57,000 57,000
462,439 (1,274) 461,165 (9,817) 1,350 452,698

18 Furtits Balance et Incoming Resources Transfers Balance et Incoming Resources Transfers Balance at
1 Aprg 2019 racon Ice5 expended 1 Aprg 2020 resources expended 31 March 2021
2 2 2 2 2
Rash(cled funds 40,381 216,710 (231,233) - 25,858 353,511 (362,000) 5,787 23,156
Designated funds 462,439 (1,274) 481,165 - (9,817) 1,350 452,698
General funds 29,434 82,492 (45,295) 1,274 67,905 78,149 (20,942) (7,137) 117,975
532,254 299,202 (276,528) - 554,928 431,660 (392,759) 593,829
Analysts
of net assets between funds
General Designated Reshicted Total General Designated Restttcted Total
Funds funds Funds Funds funds Funds
2021 2021 2021 2021 2020 2020 2020 2020
6 2 6 2 6 6 5 5
Fund balances at 31 March 2021 are represented
by.
Tangible assets 395,698 4,446 400,144 404,165 10,858 415,023
Current assets/(gatMges) 136,685 57,000 193,685 67,905 57,000 15,000 139,905
136,685 452,898 4,446 593,829 67,905 461,165 25,858 554,928

2021 2020
f 5
Aggregate compensation 40,715 36,504