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|||Page|
|---|---|---|
|Trustees report||1-8|
|Independent
auditor's|report|9-10|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||13|
|Notes to the accounts||14-19|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Notes||Fundsf|Funds
6|2022
6|2021f|
|Income from||||||
|Donations
8 Legacies
Charitable
Activities
Total Income|3
4|105,152
98I8614
~109 766|59,933
59933|165,085
988614
1 153699|104,338
973846
~078 184|
|Expenditure
on||||||
|Charitable
Activities
Total Resources Expanded||955 374
955374|59933
59933|1 015307
1 015307|887251
887251|
|Net Income/(Expense)
for the|year|||||
|Net movements
in funds
Fund balances at 1 April 2021
Fund balances at 31 March 2022||138,392
352 4I50
4 0872||138,392
352480
490 872|190,933
~161 47
~52480|
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||||Notes|f|2022||2021
8||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||392384||4~0880|
|Current Assets|||||||||
|Debtors
Cash at Bank and|in|hand|7|199,051
270491|||95,281
248 253||
|||||469,542|||343,534||
|Creditors: amounts||falling|||||||
|due within one year|||8|41 951|||41 055||
|Net Current assets
Total assets less current|||liabilities|||427 591
819,975||302479
703,359|
|Creditors: amounts||falling|due||||||
|after more than one||year|9|||329 103||350879|
|||||||490 872||352480|
|Income Funds|||||||||
|Unrestricted
Funds||||||490 872||352480|
|Total Funds||||||4~9872||352480|
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|||||2022f|2021
f.|
|---|---|---|---|---|---|
|Net Movement
in Funds||||||
|Surplus/(Deficit)
for the year||||138,392|190,933|
|Add back depreciation
Decrease/(Increase)
in Debtors
Increase/(Decrease)
in Creditors
Net cashflow provided
by (used in) operating||activities||8,496
(103,770)
896
44 014|1,411
35,443
~43 087
~18470|
|Cashflows
from Investing
Activities||||||
|Purchase oftangible fixed assets||||||
|Cashflow
provided
by/(used
in) investing|activities|||||
|Cashflows
from Financing
Activities||||||
|Loan advanced/(Repayment
of borrowing)
Cashfiows
provided
by/(used
in) financing|activities|||~21 776
~21 776|~14937
~1493|
|Increase/(Decrease)
in Cash and Cash|Equivalents||in year|~22 23|169763|
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|results
may differ fro|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
.
m these estimates.|
|---|---|---|---|---|---|---|---|---|---|---|
|The estimates
and
accounting
estimates
revision atfects only
revision affects both|underlying
assumptions
are reviewed
on an ongoing
basis. Revisions
to
are recognised
in the period
in which the estimate
is revised where the
that period, or in the period ofthe revision
and future
periods where the
current and future periods.||||||||||
|Donations
and legacies|||||||||||
|||Unrestricted||||Restricted|||Total|Total|
|||||Fundsf||Fundsf|||2022f|2021
E|
|Donations
and Gifts
Grants detailed
below
Insurance
claim
Gilt Aid donation||||10,720
920
17,307
76205||59,933|||10,720
60,853
17,307
~762 5|741
96,512
7085|
||||105152|||59933|||165085|104338|
|Grants receivable
for core activities:|||||||||||
|NHS Bradford District CCG
OMISP Fund||||||||||59,933
920|
|4
Charitable
activities —income||||||||||60 853|
||||||||||2022f|2021f|
|Attendance
Fees|||||||||988614|973846|
|5
Charitable
activities —expenditure|||||||||||
||||||||||2022
f.|2021f|
|Service Level Agreements|||||||||830,000|731,735|
|Share ofSupport costs (see note 5a)
Share ofGovernance
costs (see note||5a)|||||||178,787
6 525I|148,796
6720|
|||||||||1|015307|7251|
|Analysed
by Fund|||||||||||
|Unrestricted
Funds
Restricted
Funds|||||||||955,374
59933|811,018
~762|
|||||||||1|015307|887251|
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|5a
Support and Governance|Costs|||||
|---|---|---|---|---|---|
|Rent 8 Rates
Ught, Heat & Power
insurance
Repairs
& Maintenance
IT
Bank Fees
Interest Charges
Depreciation
Bad debts
Cafe expenses
Training expenses|Support
Costsf
94,900
33,608
6,624
11,040
1,312
93
13,922
8,496
2,830
5,773
189|Governance
Costsf||Total
2022
94,900
33,608
6,624
11,040
1,312
93
13,922
8,496
2,830
5,773
189|Total
2021f
87,281
23,746
6,689
4,957
3,533
81
14,013
8,496|
|Audit||6|520|6520|6720|
|6
Tangible assets|178787|6|520|185307|155516|
|||Land|and|Office||
|Cost||Buildingsf||Equipmentf|Totalf|
|At 1 April 2021 and 31 March 2022||424|788|38084|462 872|
|Depreciation||||||
|At 1 April 2021
Charge for the year
At 31 March 2022||23,908
8496
32404||38,084
~384|61,992
8496
~704|
|Net book value||||||
|At 31 March 2022||92|384||392384|
|At 1 April 2021||~400|80||~40
880|
|Net book value
At 31 March 2022
At 1 April 2021|||92384
~400
80||392384
~40
880|
|---|---|---|---|---|---|
|The land and buildings|have|been funded|by loans that are secured|by legal charges-see|note 9|
|7
Debtors||||||
|||||2022f|2021
F|
|Amounts
falling due|within|one year||||
|Trade Debtors
Other Debtors||||53,942
145 109|19,292
75989|
|||||199051|95281|
|8
Creditors: amounts||due within|one year|||
|Amounts
falling due|within|one year||||
|Bank Loans
Trade Creditors
Other Creditors||||24,900
9,551|24,900
6,435|
|Accruals
Deferred Income (see|note 8a)|||7,500|9,720|
|||||41 951|~41 0|
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|9.|Credito|rs: amoun|ts
falling due after more than on|e year||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Bank loans||||~203|350 7|
|Amount
Amount
Amount|payable
payable
payable|within one year
between
two to five years
overfive years||24,900
99,600
~229
03|24,900
99,600
251 279|
|||||~354 00|375279|
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|2022|2021|
|---|---|
||E|
|6520|6720|
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