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|Trustees report|1-8|
|Independent auditor's report|9-10|
|Statement offinancial activities|11|
|Balance sheet|12|
|Statement ofcash flows|13|
|Notes to the accounts|14-19|
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||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2023|2022|
||Notes|||||||
|Income from||||||||
|Donations & Legacies||3|14,343|138,001||1 52,344|165,085|
|Charitable Activities||4|905 504|||905 504|988 614|
|Total Income|||919 847|138 001|1|057 848|1 153 699|
|Expenditure on||||||||
|Charitable Activities||5|973 673|138 001|1|111 674|1 015 307|
|Total Resources Expanded|||973 673|138 001|1|111 674|1 015 307|
|Net Income/(Expense) for the||year||||||
|Net movements in funds|||(53,826)|||(53,826)|138,392|
|Fund balances at 1 April 2022|||490 872|||490 872|352 480|
|Fund balances at 31 March|2023||437 046|||437 046|490 872|
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||||2023||2022||
|---|---|---|---|---|---|---|
|Notes|||||||
|Fixed assets|||||||
|Tangible assels|6|||383 888||392 384|
|Current Assets|||||||
|Debtors|7|188,464|||199,051||
|Cash at Bank and in hand||255 712|||270 491||
|||444, 176|||469,542||
|Creditors: amounts falling|||||||
|due within one year|8|(81 850)|||(4•1951)||
|Net Current assets||||362 326||427 591|
|Total assets less current|liabilities|||746,214||819,875|
|Creditors: amounts falling|due||||||
|after more than one year|9|||(309 168)
437||(329 103)
480 872|
|income Funds|||||||
|Unrestricted Funds||||437 046||490 872|
|Total Funds||||437 046||490 872|
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||2023|2022|
|---|---|---|
|Net Movement in Funds|||
|Surplus/(Deficit) for the year
Add back depreciation|(53,826)
8,496|8,496|
|Decrease/(lncrease) in Debtors|10,587|(103,770)|
|Increase/(Decrease) in Creditors|39 899|896|
|Net cashflowprovided by (used in) operating activities|5 156|44 014|
|Cashflows from Investing Activities|||
|Purchase of tangible fixed assets|||
|Cashflow provided by/(used in) investing activities|||
|Cashflows from Financing Activities|||
|Loan advanced/(Repayment of borrowing)|(19 935)|(21 776)|
|Cashflows provided by/(used in) financing activities|(14 779)|(21 776)|
|Increase/(Decrease) in Cash and Cash Equivalents in year|(14 779)|22 238|
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|revision affects both current a|revision affects both current a|nd future|periods.||||||
|---|---|---|---|---|---|---|---|---|
|3
Donations and legacies|||||||||
|||Unrestricted||Restricted||Total||Total|
|||Funds||Funds||2023||2022|
|Donations and Gifts|||500|10,000||10,500||10,720|
|Grantsdetailed below||||128,001||128,001||60,853|
|Insurance claim||||||||17,307|
|Gift Aid donation||13|843|||13|843|76 205|
|||14|343|138 001||152|344|165 085|
|Grants receivable for core activities:|||||||||
|NHS Bradford District CCG||||||||62,606|
|The Baily Thomas Grant||||||||15,000|
|Bradford Council fuel grant||||||||1 ,228|
|Bradford Council Covid rates reduction grant||||||||5,167|
|Wolfson Grant||||||||44 000|
|||||||||128 001|
|4
Charitable activities —|income||||||||
|||||||2023||2022|
|Attendance Fees||||||905|504|988 614|
|5
Charitable activities —|expenditure||||||||
|||||||2023||2022|
|Service Level Agreements||||||860,000||830,000|
|Share of Supportcosts (see note|5a)|||||246|,|178,787|
|Share of Governance costs (see|note|5a)||||5|600|6 520|
||||||1|111|674|1 015 307|
|Analysed by Fund|||||||||
|Unrestricted Funds||||||973,673||955,374|
|Restricted Funds||||||138|001|59 933|
||||||1|111|674|1 015 307|
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|Supportand Governance|Costs||||
|---|---|---|---|---|
||Support|Governance|Total|Total|
||Costs|Costs|2023|2022|
|Rent & Rates|95,656||95,656|94,900|
|Light, Heat & Power|52,204||52,204|6,624|
|Repairs & Maintenance|10,163||10,163|11 ,040|
|IT|2,124||2,124|1,312|
|Bank Fees|104||104|93|
|Interest Charges|19,339||19,339|13,922|
|Depreciation|8,496||8,496|8,496|
|Bad debts|3,277||3,277|2,830|
|Café expenses|2,376||2,376|5,773|
|Insurance|6,792||6,792||
|Cleaning|1 463||1 ,463||
|Motor expenses|80||80||
|Wolfson Grant Expenditure|44,000||44,000||
|Training expenses
Audit||5 600|5 600|189
6 520|
||246 074|5 600|251 674|185 307|
|6
Tangible assets|||||
|||Land and|Office||
|||Buildings|Equipment|Total|
|Cost|||||
|At 1 April 2022 and 31 March 2023||424 788|38 084|462 872|
|Depreciation|||||
|At 1 April 2022||32,404|38,084|70,488|
|Charge for the year
At 31 March 2023||8 496
40 900|38 084|8 496
78 984|
|Net book value|||||
|At 31 March 2023||393 888||383 888|
|At 1 April 2022||392 384||392 284|
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|7
Debtors|||
|---|---|---|
||2023|2022|
|Amounts falling due within one year|||
|Trade Debtors|103,642|53,942|
|Other Debtors|83,347|145,109|
|Prepayments|1 475||
||188 464|199 051|
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|Amounts falling due within one year|||
|---|---|---|
|Bank Loans|24,900|24,900|
|Trade Creditors|39,670|9,551|
|Other Creditors|||
|Accruals|7,280|7500|
|Deferred Income|10 000||
||81 850|41 951|
|9.
Creditors: amounts falling due after more than one year|||
||2023|2022|
|Bank loans|309 168|329 103|
|Amount payable within one year
Amount payable betweentwo to five years|24,900
99,600|24,900
99,600|
|Amount payable over five years|209 568|229 503|
||334 068|354 003|
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|10
|Auditor's remuneration|||
|---|---|---|---|
|||2023|2022|
|Auditors|Renumeration|5 600|6 520|
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||2023|2022|
|---|---|---|
|Within one year
Between two and five years|28,000
39,667|28,000
67,667|
|Afterfive years|||
||67 667|95 667|
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