| Trustees | I Naqvi | |||||||
|---|---|---|---|---|---|---|---|---|
| M Hussain | ||||||||
| A Lindley | ||||||||
| J Simpson | ||||||||
| J Ralph | ||||||||
| Secretary | S C Crowe( to | 31August 2022, then JS Ingham) | ||||||
| Charity | number | 1077122 | ||||||
| Company | number | 03749034 | ||||||
| Registered | and principal | office | 11-12Eldon Place | |||||
| Bradford | ||||||||
| BD1 3AZ | ||||||||
| Independent | examiner | Alison Whalley | FCA | |||||
| Naylor yymtersgill | Limited | |||||||
| Carlton House | ||||||||
| Grammar | School Street | |||||||
| Bradford | ||||||||
| BD1 4NS | ||||||||
| Bankers | Lloyds Bank | |||||||
| 45 Hustlergate | ||||||||
| Bradford | ||||||||
| BD1 4NT |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1 —42 | ||
| Statement | of Trustees' | responsibilities | 43 | |
| Independent examiner's |
report | 44 | ||
| Statement | offinancial | activities | 45 | |
| Balance sheet | 46 | |||
| Notes to | the financial | statements | 47- 60 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | E | E | E | F | E | |||
| Income from: | ||||||||
| Donations and legacies Charitable activities |
1,050 80,537 |
298,282 | 299,332 80,537 |
1,720 76,378 |
353,511 | 355,231 76,378 |
||
| Investments | 26 | 26 | 51 | 51 | ||||
| Total income | 81,613 | 298,282 | 379,895 | 78,149 | 353,511 | 431,660 | ||
| ~Edit | ||||||||
| Charitable activities |
44,612 | 298,596 | 343,208 | 30,759 | 362,000 | 392,759 | ||
| Gross transfers funds |
between | (5,787) | 5,787 | |||||
| Net income/(expenditure) | for | |||||||
| the year) Net movement |
in funds | 37,001 | (314) | 36,687 | 41,603 | (2,702) | 38,901 | |
| Fund balances 2021 |
at 1 April | 570,673 | 23,156 | 593,829 | 529,070 | 25,858 | 554,928 | |
| Fund balances March 2022 |
at 31 | 607,674 | 22,842 | 630,516 | 570,673 | 23,156 | 593,829 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 392,102 | 400,144 | ||||
| Current assets | ||||||
| Debtors | 12 | 29,536 | 80,105 | |||
| Cash at bank and in | hand | 306,222 | 219,197 | |||
| 335,758 | 299,302 | |||||
| Creditors: amounts one year |
falling due within | 13 | (97,344) | (105,617) | ||
| Net current assets | 238,414 | 193,685 | ||||
| Total assets less current liabilities | 630,516 | 593,829 | ||||
| Income funds | ||||||
| Restricted funds | 16 | 22,842 | 23,156 | |||
| Unrestricted funds |
||||||
| Designated funds General unrestricted |
funds | 17 | 448,941 158,733 |
452,698 117,975 |
||
| 607,674 | 570,673 | |||||
| 630,516 | 593,829 |
| Donations and legac |
ies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | E | E | E | 6 | 6 | ||
| Donations and gifts |
1,050 | 1,050 | 1,720 | 89,165 | 90,885 | ||
| Grants listed below | 298,282 | 298,282 | 264,346 | 264,346 | |||
| 1,050 | 298,282 | 299,332 | 1,720 | 353,511 | 355,231 | ||
| Grants receivable for | |||||||
| core activities | |||||||
| BMDC - Department Health and Wellbeing |
of | 66,200 | 66,200 | 70,200 | 70,200 | ||
| 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 |
30,710 | 30,710 | 53,647 | 53,647 | |||
| BMDC Test and Trace | 4,000 | 4,000 | |||||
| BMDC Innovation Fund |
31,375 | 31,375 | 22,875 | 22,875 | |||
| Good Things Foundation | 3,000 | 3,000 | |||||
| WYHHCP Champions | 39,321 | 39,321 | 23,148 | 23,148 | |||
| WYHHCP Steering Group |
12,000 | 12,000 | 3,000 | 3,000 | |||
| Covid Communities | 24,000 | 24,000 | 3,800 | 3,800 | |||
| 298,282 | 298,282 | 264,346 | 264,346 | ||||
| Charitable activities |
|||||||
| 2022 | 2021 | ||||||
| E | f | ||||||
| Social enterprise income |
80,537 | 76,378 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | E | ||
| Interest | receivable | 26 | 51 |
| Charitable activities |
||||||
|---|---|---|---|---|---|---|
| Charitable Activity |
Depreciation | Total 2022 |
Charitable Activity |
Depreciation | Total 2021 |
|
| 2022 | 2022 | 2021 | 2021 | |||
| 6 | E | E | E | |||
| Staff costs | 212,633 | 212,633 | 193,644 | 193,644 | ||
| Depreciation | 15,407 | 15,407 | 16,229 | 16,229 | ||
| Translation | 11,317 | 11,317 | 3,057 | 3,057 | ||
| Project expenditure | 2,023 | 2,023 | 97,074 | 97,074 | ||
| Volunteer and staff |
||||||
| travel and expenses | 4,293 | 4,293 | 2,444 | 2,444 | ||
| 230,266 | 15,407 | 245,673 | 296,219 | 16,229 | 312,448 | |
| Share of support costs (see note 7) |
94,895 | 94,895 | 77,911 | 77,911 | ||
| Share of governance costs (see note 7) |
2,640 | 2,640 | 2,400 | 2,400 | ||
| 327,801 | 15,407 | 343,208 | 376,530 | 16,229 | 392,759 | |
| Analysis by fund Unrestricted funds |
29,205 | 15,407 | 44,612 | 20,942 | 9,817 | 30,759 |
| Restricted funds |
298,596 | 298,596 | 355,588 | 6,412 | 362,000 | |
| 327,801 | 15,407 | 343,208 | 376,530 | 16,229 | 392,759 |
| 7 | Supportcosts | Support | Governance | 2022 | Support | Governance | 2021 | |
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | |||||
| E | E | f | 6 | E | E | |||
| Staff costs | 32,284 | 32,284 | 34,809 | 34,809 | ||||
| Rates | 3,830 | 3,830 | 3,040 | 3,040 | ||||
| Repairs and maintenance |
13,599 | 13,599 | 3,658 | 3,658 | ||||
| Heat and light Insurance |
7,336 2,753 |
7,336 2,753 |
7,303 3,730 |
7,303 3,730 |
||||
| Telephone Computer and |
website | 2,341 20,877 |
2,341 20,877 |
2,633 12,665 |
2,633 12,665 |
|||
| Printing, postage and stationery |
2,329 | 2,329 | 4,007 | 4,007 | ||||
| Sundry | 6,021 | 6,021 | 6,066 | 6,066 | ||||
| Book keeping | and payroll | 2,940 | 2,940 | |||||
| Travel | 585 | 585 | ||||||
| Independent examination |
2,640 | 2,640 | 2,400 | 2,400 | ||||
| 94,895 | 2,640 | 97,535 | 77,911 | 2,400 | 80,311 | |||
| Analysed between |
||||||||
| Charitable activities |
94,895 | 2,640 | 97,535 | 77,911 | 2,400 | 80,311 |
| The average monthly number employees during the year w |
as: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Charitable activities |
||
| Management and administration |
||
| Total | 10 | |
| Employment costs |
2022 E |
2021 F |
| Wages and salaries Social security costs Other pension costs |
218,886 14,183 11,848 |
201,705 13,793 12,955 |
| 244,917 | 228,453 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Freehold land |
Fixtures and | Computers | Total | ||
| and buildings | fittings | ||||
| E | E | ||||
| Cost | |||||
| At 1 April 2021 Additions |
454,576 | 25,923 | 150,540 7,365 |
631,039 7,365 |
|
| At 31 March 2022 | 454,576 | 25,923 | 157,905 | 638,404 | |
| Depreciation and impairment At 1 April 2021 Depreciation charged in the year |
63,826 7,092 |
25,918 5 |
141,151 8,310 |
230,895 15,407 |
|
| At 31 March 2022 | 70,918 | 25,923 | 149,461 | 246,302 | |
| Carrying amount At 31 March 2022 |
383,658 | 8,444 | 392,102 | ||
| At 31 March 2021 | 390,750 | 9,389 | 400,144 |
| 11 | Tangible | fixed assets | (Continued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 12 | Debtors | 2022 | 2021 | ||||||
| Amounts | falling due within | one year: | E | ||||||
| Trade debtors | 21,658 | 65,648 | |||||||
| Prepayments and accrued |
income | 7,878 | 14,457 | ||||||
| 29,536 | 80,105 | ||||||||
| 13 | Creditors: amounts falling |
due within one | year | 2022 | 2021 | ||||
| Notes | E | F | |||||||
| Other taxation and social Deferred income Trade creditors Accruals |
security | 14 | 5,531 71,519 13,819 6,475 |
4,209 86,096 4,063 11,249 |
|||||
| 97,344 | 105,617 | ||||||||
| 14 | Deferred | income | |||||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Arising from grants |
71,519 | 86,096 | |||||||
| 71,519 | 86,096 | ||||||||
| Deferred | income is included | in the financial | statements | as follows: | |||||
| 2022 | 2021 | ||||||||
| E | E | ||||||||
| Deferred Release Deferred |
income brought forward to the SOFA during the year during the year |
86,096 (91,806) 77,229 |
7,500 (7,500) 86,096 |
||||||
| Deferred | income carried | forward | 71,519 | 86,096 | |||||
| Deferred | income relates | to | grants received | in advance. |
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| Balance at | Resources | Transfers | Balance at | Transfers | Balance at | ||||
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expended f |
1 April 2021 f |
31 E |
March 2022 f |
|||||
| Equipment | Fund Net Value | 6,322 | (2,726) | 1,350 | 4,946 | 3,335 | 8,281 | ||
| Building | Fund Net Value | 397,843 | (7,091) | 390,752 | (7,092) | 383,660 | |||
| Staff Contingency | Fund | 57,000 | 57,000 | 57,000 | |||||
| 461,165 | (9,817) | 1,350 | 452,698 | (3,757) | 448,941 |
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