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|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|||||
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||||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|
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|||||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|
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|||||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|
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##
|2021|2020|
|---|---|
|E|E|
|76,378|80,421|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||E|E|
|Interest|receivable|51|71|
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|||||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|
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|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|
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|9|Employees|||
|---|---|---|---|
||Social security costs|13,793|11,466|
||Other pension costs|12,955|7,689|
|||228,453|190,952|
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|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|
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||||||||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.||||
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|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|
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||||||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|
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|||2021|2020|
|---|---|---|---|
|||f|5|
|Aggregate|compensation|40,715|36,504|