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|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||||
##
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|||||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|
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||||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|
##
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||||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|
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|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|
##
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|||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|
##
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|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|
##
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##
|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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##
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|||||Balance at|Resources|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||1 April 2020
E|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|
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