2023-03-31-accounts

Manager	Abdul Aslam
Bankers	Barclays Bank PLC
	Market Place
	Dews bury
	West Yorkshire
	WF131PS

							2022
				Unrestricted	Restricted		Prior year
				funds	funds	Totalfunds	funds
				8	8	6	6
Income (Note 2)
Income from:
Donations					196,062	196,062	117,907
Charitable actiwties				517,262		517,262	437,246
Other				20,541		20,541	18788
			Total	537803	196062	733865	565882
Expenditure	(Note	3)
Expenditure	on:
Charitable activities				543,453	114,512	657,965	513,983
Other				38839	2056	40 895	37,273
			Total	582 292	116568	698860	~51 257
Net Income				(44,489)	79,494	35,005	14,685
Total funds	brought	forward		1,231,801	35,135	1,266,936	1,252,251
Transfer of	funds			76,255	76,255
Total funds	carried	forward		1,263,567	38,374	1,301,941	1,268,836

	Fixtures and equipment	Fixtures and equipment					25N	reducing	balance
2	Incoming	resources									2022
							Unrestricted	Restricted		Total
							2	2		2
	Donations
	Grants
	G75	Third Sector leader - community				anchors					6,250
	G78	European social		fund - adult teaming							7,948
	G80	Covid Champions									25,860
	G81	Tudor Trust									60,135
	G82	Knife crime	awareness								6,000
		Fund held for project delivery									11,714
	G84	One Community		Foundation				17,936		17,936
	G85	Kirklees HAF fund						47,700		47,700
	G86	Community	Anchor Fund					15,000		15,000
	G87	3rd Sector	Leader					22,803		22,803
	G88	Our space,	Kirklees, capital					30,623		30,623
	G89	Garfield Wanton,		capital				15,000		15,000
	G90	Award for ag, capital						10,000		10,000
	G91	Clothworker	Assodation,		capital	and revenue		37,000		37,000
								196,062		196,062	117,907
	Charitable	activities
	Room hire						32,681			32,681	10,149
	Preschool	nursery					314,457			314,457	281,469
	Adult learnmg						63,823			63,823	58,349
	Step up						106,302			106,302	87,280
							517,262			517,262	437,246
	Others
	British gas	feed in tariff					3,001			3,001
	Miscellaneous projects		and events				1,440			1,440	29
	Covid 19grants						16,100			16,100	10,759
							20 541			20 541	~to 788

			Unrestricted	Restricted	Restricted
			Funds	Funds		Total
3	Expenditure						2022
							6
	Expenditure on:
	Charitable activities
	Room hire				735	735	938
	Rates and water		775			775	121
	Light and heat		22,778			22,778	12,137
	Insurance		5,324			5,324	466
	Cleaning		4,689			4,689	3,092
	Repairs		11,478	11,782		23,260	9,643
	Staff training		2,176			2,176
	Staff screening					764	1,419
	Wages		378,718	65,469		444,187	469,320
	Assessors and consultants		77,905			77,905
	Pension cost		6,011			6,011
	Projects and activities		4,552	8,591		13,143	1,431
	Nursery consumables		3,864	2,981		6,845	4,802
	Donations		366			366	714
	Food		14,205	8,658		22,863	1,853
	Cost of living help		9,848			9,848	1,853
	Sub groups and projects			16,296		16,296	8,290
		Total	543,453	114,512		657,965	515,837
	Expenditure on:
	Others
	Telephone		5,775			5,775	5,977
	Postage, printing	and stationery	8,748		409	9,157	949
	Computer software and consumables		1,356			1,356	1,088
	Membership and	hcence					2,006
	Motor expenses		1,734			1,734	928
	Travel expenses		68			68	797
	Bank charges		199			199	214
	Sundry expenses		2,744			2,744	1,487
	Legal and professional		900			900
	Independent examiner fee		700			700	700
	Advertismg		966			966	75
	Equipment expensed		5,345	1,647		6,992	3,250
	Lease ofequipment						8,969
	Profit on disposal	offixed assets					120
	Depreciation		10,303			10,303	10,954
		Total	38839	2	056	40,895	37,273

									2022 6
4	Net deficit
	This has been arrived	at after charging		the following
	Depreciation					10,303			1~955
	Staffcosts
	Salaries and wages					499,715			446,871
	Social security cost					22,377			17,764
	Pension costs (defined contribution)					6,011			4,686
						522,092			464,635
	Key management
	Amounts paid to key managemenf		personnel			34,740			34,740
	Trustees' remuneration
						34,740			34,740
	None ofthe employees	were paid	more	than	560,000.00
	Numbers employed Number of employees	in charitable	actvities			24			23
	Number of employees	in administrative		work		5			5
	Total number ofemployees					29			28
5	Fixed assets
					Land and	Fittings and
					buildings	equuipment	Motor	Van	Total
					5	6	8		8
	Cost
	1stApril 2022				952,816	390,128		5,000	1,347,944
	Additions				56,752	8,352			65,104
	31st March 2023				1,009,568	398,480		5,000	1,413,048
	Depreciation
	1st Apnl 2022					360,080		2,188	362,268
	Charge for the year					9,600		703	10,303
	31st March 2023					369,681		2,891	372571
	Net book value
	31st March 2023				1,009,568	28,799		2,109	1,040 477
	31st March 2022				952,816	30,048		2,813	985,676
									2022
									5
6	Debtors
	Prepayments								2,375
	Other debtors					8,932			6,094
						8,932			8,469
7	Creditors
	Amounts falling due	within one	year
	Accruals					9,976			6,924
	Other creditors					7,175			4,986
						17151			11,909

				Fund				Fund
		Fund	Type	balances			Transfers to	balances
				brought			unretricted	carried
				forward	Income	Expenditure	funds	forward
				6	6	6	E	8
		G81	R	35,135		(35,135)
		G84	R		17,936	(18,116)	180
		G85	R		47,700	(34,673)		13,027
		G86	R		15,000	(15,000)
		G87	R		22,803	(13,644)		9,159
		G88	R		30,623	0	(30,623)
		G89	R		15,000	0	(15,000)
		G90	R		10,000	0	(10,000)
		G91	R		37,000	0	(20,811)	16,189
Restricted funds				35,135	196,062	(116,568)	(76,254)	38,375
Unrestricted	funds			1,231,801	537,803	(582,292)	76,254	1,263,566
Total Funds	as	per balance sheet		1,266,936	733,865	(698,860		1,301,941