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