OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Report ofthe Independent Auditors 10 to 13
Consolidated Statement of Financial Activities 14
Group and Charity Balance Sheet 15
Consolidated Cash Flow Statement 16
Notes to the Consolidated Cash Flow Statement 17
Notes tothe Consolidated Financial Statements 18 to 33

31/3/21 31/3/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E f
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 148,663 594,830 743,493 610,046
Charitable
activities
Buildings 56,758 56,758 184,276
Projects and Programmes 1,053 1,053 94,006
Sector Support 10,077 4,776 14,853 35,902
Other trading activities 342,552 342,552 358,857
Investment
income		 5,258 5,258 3,353
Total 563,308 600,659 1,163,967 1,286,440
EXPENDITURE ON
Charitable
activities
Buildings 138,131 138,131 197,459
Projects and Programmes 39,527 199,037 238,564 479,561
Sector Support 134,377 307,760 442,137 316,817
Other trading activities 295,095 295,095 254,076
Total 607,130 506,797 1,113,927 1,247,913
NET INCOME/(EXPENDITURE) (43,822) 93,862 50,040 38,527
Taxation (3,078) (3,078) (2,981)
NET MOVEMENT
IN		 FUNDS (46,900) 93,862 46,962 35,546
RECONCILIATION
OF		 FUNDS
Total funds brought forward 1,382,680 192,860 1,575,540 1,539,994
TOTAL FUNDS CARRIED FORWARD 1,335,780 286,722 1,622,502 1,575,540
GROUP GROUP CHARITY CHARITY
31.3.21 31.3.20 31.3.21 31.3.20
Notes f 6 E E
FIXEDASSETS
Tangible Assets 12 495,135 498,428 485,720 494,475
Investments 13
495,135 498,428 485,720 494,475
CURRENT ASSETS
Debtors 14 140,002 154,876 134,675 135,923
Cash at bank and in hand 1,417,127 1,325,963 1,195,340 1,109,001
1,557,129 1,480,839 1,330,015 1,244,924
CREDITORS
Amounts
falling due within one year		 15 (426852) (401,649) (363,155) (326,935)
NET CURRENT ASSETS/ (LIABILITIES) 1,130,277 1,079,190 966,860 917,989
TOTAL ASSETS LESSCURRENT 1,625,412 1,577,618 1,452,580 1,412,464
LIABILITIES
PROVISIONS FOR LIABILITIES 16 (2,910) (2,078)
NET ASSETS lp622 502 1~575p540 1452 580 1412464
FUNDS
Unrestricted
funds		 18 1,335,780 1,382,680 1,165,858 1,219,604
Restricted funds 18 286,722 192,860 286,722 192,860
TOTALFUNDS 1,622,502 1,575,540 1,452,580 1,412,464

31/3/21 31/3/20
Notes 6 E
Cash flows from operating activities
Cash generated
from operations		 101,345 441,659
Tax paid (3,078) (2,981)
Net cash provided
by operating
activities		 98,267 438,678
Cash flows from investing activities
Purchase of tangible
fixed		 assets (12,361) (8,622)
Interest received 5,258 3,353
Net cash provided
by/(used		 in) investing activities (7,103) (5,269)
Change
In cash and cash equivalents		 In the
reporting
period		 91,164 433,409
Cash and cash equivalents at the beginning of
the reporting
period		 1,325,963 892,554
Cash and cash equivalents at the end of the
reporting
period		 1,417,127 1,325,963

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/21 31/3/20
E E
Net income for the reporting period (as per the Statement of Financial
Activities) 46,962 35,546
Adjustments
for:
Depreciation
charges		 15,654 25,575
Interest received (5,258) (3,353)
Decrease in debtors 14,874 94,080
Increase
in creditors		 29,113 289,811
Net cash provided by operations 101,345 441,659
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/20 Cash flow At 31/3/21
E E E
Net cash
Cash at bank and in hand 1,325,963 91,164 1,417,127
1,325,963 91,164 1,417,127
Total 1,325,963 91,164 1,417,127

Tangible fixed assets
Depreciation
is provided		 at the following
annual
rates		 in order to write offeach asset over its estimated useful life.
l.ong leasehold Straight line over 99-year lease term
Fixtures and fittings 2096 on reducing balance
Straight line over 3years
Straight line over 4years
Motor vehicles Straight line over 4years
Computer
equipment		 Straight line over 4years

2. DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES		 DONATIONS
AND LEGACIES
31/3/21 31/3/20
E f
Donations 13,153 13,353
Grants 730,340 596,693
743,493 610,046
Grants received,
included
in the above,		 are as follows:
31/3/21 31/3/20
E E
Bradford Community Foundation 10,000
Bradford District and Craven Clinical Commissioning Group 30,000
Bradford Metropolitan District Council - Community Buildings Grant 16,194
Bradford Metropolitan Borough Council - Community Champions 10,000
Bradford Metropolitan District Council —Covid grants 65,713
Bradford Metropolitan District Council - Healthwatch 180,000 185,000
Bradford Metropolitan District Council - llkley grant 4,000 4,000
Bradford Metropolitan District Council —Info 60,000 60,000
Bradford Metropolitan Borough Council —Sundry grants 7,047
Bradford Metropolitan Borough Council - Test and Trace 48,500
Bradford Metropolitan District Council —Training 27,060 27,060
Bradford Metropolitan District Council - VDSO 125,150 140,150
Bradford Metropolitan District Council - Young Lives Bradford 74,250 74,250
Bradford VCS Alliance 2,375
Central Hall grants 2,000
Community
Partnerships		 - Bingley Bubble 7,486 22,824
Community
Partnerships		 - HALE 25,980
Department
ofTransport
—Bus Service		 Operators
Grant		 781 781
Equality Together 6,000
HMRC - Job Retention Scheme 38,014 1,708
llkley Town Council 2,735
Keighley Asian Women and Children's Centre 6,195 22,625
NAVCA 9,500
Shipley Area Links 20,859
Sundry small grants 740
Voluntary Action Leeds 6,095 1,961
730,340 596,693

3. OTHER TRADING OTHER TRADING ACTIVITIES
31/3/21 31/3/20
f f
Exceptional items 55,000
Income from Braford Community Payroll Limited 342,552 303,857
342,552 358,857
4. INVESTMENT INCOME
31/3/21 31/3/20
f f
Deposit account interest 5,258 3,353
5. INCOME FROM CHARITABLE ACTIVITIES
31/3/21 31/3/20
f f
Charitable
and		 o'ect Incorn
Buildings 56,758 184,276
Projects and Programmes 1,053 94,006
Sector Support 9,547 35,902
55tS 5
Payroll recharges 5,306
72,664 314,184
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
f f f
Buildings 138,131 138,131
Projects and Programmes 238,564 238,564
Sector Support 432,795 9,342 442,137
809,490 9,342 818,832
7. SUPPORT COSTS
Governance
Finance costs Tota Is
f f f
Sector Support 222 9,120 9,342

Net income/(expenditure) Net income/(expenditure) is stated after charging/(crediting): is stated after charging/(crediting):
31/3/21 31/3/20
6 6
Auditor's Remuneration - Riley and Co Limited 7,514 7,416
Auditor's Remuneration - Riley and Co Limited: Non-Audit Services 1313 1,275
Depreciation
—owned assets		 15,654 25,575

STAFF COSTS
31/3/21 31/3/20
6 6
Wages and salaries 757,543 817,311
Social security costs 56,983 56,876
Other pension costs 30,012 24,650
844,537 898,837
he average mo nthly
number ofemployees
during the year end		 ed 31March 2020were as follows:
31.3.21 31.3.20
Number Number
Chief Executive Officers and Managers 3.8 2.8
Administration and Finance 3.3 3.4
Support and Development 4.2 6.6
Trading activities 7.0 7.0
Information 3.4 2.4
Healthwatch 3.5 3.8
Projects 1.2 3.5
Ancillary staff (Cleaners) 1.6 1.2
28 38.75

COMPARATIVE S FOR THE STA TEMENT OF FINANCIAL A CTIVITIES
Unrestricted Restricted Total
funds funds funds
f 6 E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 76,308 533,738 610,046
Charitable
activities
Buildings 184,276 184,276
Projects and Programmes 17,970 76,036 94,006
SectorSupport 10,807 25,095 35,902
Other trading activities 358,857 358,857
Investment
income		 3,353 3,353
Total 651,571 634,869 1,286,440
EXPENDITURE ON
Charitable
activities
Buildings 197,459 197,459
Projects and Programmes 171,429 308,132 479,561
Sectorsupport 10,780 306,037 316,817
Other trading activities 254,076 254,076
Total 633,744 614,169 1,247,913
NET INCOME 17,827 20,700 38,527
Taxation (2,981) (2,981)
Transfers between funds 178,691 (178,691)

11. COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES -continued ACTIVITIES -continued
Unrestricted Restncted Total
funds funds funds
f E E
Net movement
In		 funds 193,537 (157,991) 35,546
RECONCILIATION OF FUNDS
Total funds brought forward 1,189,143 350,851 1,539,994
TOTAL FUNDS CARRIED FORWARD 1,382,680 192,860 1,575,540
12. TANGIBLE FIXEDASSETS
GROUP
Fixtures
Long and Motor Computer
leasehold
E		 fittings
f		 vehicles
E		 equipment
E		 Totals
E
COST
At 1st April 2020 531,000 180,543 80,210 37,820 829,574
12,361 12,361
Disposals (21,710) (21,710)
At 31st March 2021 531,000 180,543 58,500 50,181 820,225
DEPRECIATION
At 1st April 2020 53,787 163,171 80,210 33,978 331,146
Charge for year 5,302 3,508 6,844 15,654
Eliminated on disposal (21,710) (21,710)
At 31st March 2021 59,089 166,679 58,500 40,822 325,090
NET BOOK VALUE
At 31st March 2021 471,911 13,864 9,359 495,135
At 31st March 2020 477,213 17,372 3,843 498,428

CHARITY
Fixtures
Long and Motor Computer
leasehold
f		 fittings
E		 vehicles
E		 equipment
E		 Totals
E
COST
At 1st April 2020 531,000 166,463 80,210 4,512 782,185
Disposals (21,710) (21,710)
At 31st March 2021 531,000 166,463 58,500 4,512 760,475
DEPRECIATION
At 1stApril 2020 53,787 149,201 80,210 4,512 287,710
Charge for year 5,302 3,453 8,755
Eliminated on disposal (21,710) (21,710)
At 31st March 2021 59,089 152,654 58,500 4,512 274,755
NET BOOK VALUE
At 31st March 2021 471,911 13,809 485,720
At 31st March 2020 477,213 17,262 494,475

Nature o f business:
P		 f business:
P		 rovision of payroll and rovision of payroll and rovision of payroll and support services.
Sumrn oftr'adin es its:
31.3.21 31.3.20
E E
Turnover 347,952 305,720
Total Expenditure (297,577) (254,075)
Other Income 454
Taxation (3,078) (2,981)
47,297 49,118
Donation to parent charity (40,451) (62,633)
(6,846) (13,515)
Summa o assetsand (la iilti
Assets 183,131 240,276
Liabilities (13,210) (77,201)
169,921 163,075
EBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP GROUP CHARITY CHARITY
31.3.21 31.3.20 31.3.21 31.3.20
f E E E
Trade debtors 124,964 67,317 117,462 56,288
Amounts owed by group undertakings 8,242
Other debtors (377) (377)
Prepayments and Accrued Income 15,038 87,936 8,971 80,012
140,002 154,876 134,675 135,923
REDITOR S: AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP GROUP CHARITY CHARITY
31.3.21 31.3.20 31.3.21 31.3.20
f E E E
Trade creditors 8,890 75,149 8,035 75,073
Social security and other taxes 61,070 47,093 2,593
Other creditors 327,354 227,951 327,354 204,680
Accruals and deferred income 29,538 51,456 27,766 44,589
426,852 401,649 363,155 326,935

Minimum
l		 ease p a yme nts
 u nder no n-cancellable operating
leases fall		 due as follows:
31/3/21 31/3/20
E E
Within one year 27,731 27,731
Between one and five years 47,973 71,153
In more than five years 84 85
75,788 98,969
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
E E E E
Unrestricted funds
Unrestricted fund - Bradford 499,556 (34,090) 34,507 499,973
Designated fund —Building/Closure costs 124,136 124,136
Designated —Keighley 11,320 11,320
Designated fund —Landmark House 84,500 (19,500) 65,000
Designated fund - Minibus Fund 90,314 (7,508) 82,806
Designated fund - Redundancy 95,641 (15,007) 80,634
Property
Revaluation		 fund - Central Hall 477,213 (5,302) 471,911
1,382,680 (46,900) 1,335,780
Restricted funds
Big Lottery Fund —E5 11,517 (7,426) 4,091
Big Lottery Fund - HALE (2,260) (2,260)
Bradford
Befriending		 Network (302) (302)
Bradford
CCG		 (150) (150)
Daycare 289 289
Day Opportunities 2,507 2,507
Dementia
Friendly		 Keighley (3,149) (3,001) (6,150)
Healthwatch 42,600 30,359 72,959
llkley 42,323 42,323
INFO 37,028 7,248 44,276
VOSO 36,821 22,997 59,818
Young Lives Bradford 25,720 43,601 69,321
192,860 93,862 286,722
TOTAL FUNDS 1,575,540 46,962 1,622,502

Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
Unrestricted fund - Bradford 563,308 (597,398) (34,090)
Designated fund —Minibus Fund (7,508) (7,508)
Property
Revaluation		 fund - Central Hall (5,302) (5,302)
563,308 (610,208) (46,900)
Restricted funds
Big Lottery Fund - E5 6,286 (13,712) (7,426)
Big Lottery Fund - HALE 26,230 (28,490) (2,260)
Bradford Befriending Network (302) (302)
Bradford
CCG		 (150) (150)
Daycare 620 (331) 289
Day Opportunities 2,636 (129) 2,507
Dementia
Friendly
Keighley		 782 (3,783) (3,001)
Healthwatch 182,499 (152,140) 30,359
INFO 126,672 (119,424) 7,248
VOSO 171,090 (148,093) 22,997
Young Lives Bradford 83,844 (40,243) 43,601
600,659 (506,797) 93,862
TOTAL FUNDS 1,163,967 (1,117,005) 46,962

Net Transfers
movement between At
At 1/4/19 in funds funds 31/3/20
E E E E
Unrestricted funds
Unrestricted fund —Bradford 387,745 28,940 82,871 499,556
Designated fund - Building/Closure costs 124,136 124,136
Designated - Keighley 11,320 11,320
Designated fund - Landmark House 84,500 84,500
Designated fund —Minibus Fund 93,731 (3,417) 90,314
Designated fund - Redundancy 101,773 (6,132) 95,641
Property
Revaluation		 fund - Central Hall 481,758 (4,545) 477,213
1,189,143 14,846 178,691 1,382,680
Restricted funds
Big Lottery Fund —E5 10,748 769 11,517
Big Lottery Fund - HALE (328) (3,115) 3,443
CDW 15,711 (4,391) (11,320)
Central
Hall		 —Keighley 9,049 (9,049)
Dayca re (3,140) (397) 3,537
Day Opportunities 9,429 179 (9,608)
Dementia Friendly Keighley (1,128) (2,021) (3,149)
Healthwatch 54,686 7,914 (20,000) 42,600
llkley 42,323 42,323
INFO 30,887 (13,859) 20,000 37,028
VOSO 56,410 9,462 (29,051) 36,821
WYH NHS E 27,358 (715) (26,643)
Young Lives Bradford 98,845 26,875 (100,000) 25,720
350,850 20,701 (178,691) 192,860
TOTAL FUNDS 1,539,994 35,546 1,575,540

Incoming Resources Movement
resources expended in funds
E f E
Unrestricted funds
Unrestricted fund - Bradford 651,571 (622,632) 28,940
Designated fund - Minibus Fund (3,417) (3,417)
Designated fund - Redundancy (6,132) (6,132)
Property
Revaluation		 fund - Central Hall (4,544) (4,545)
651,571 (636,725) 14,846
Restricted funds
Big Lottery Fund —ES 24,394 (23,625) 769
Big Lottery Fund —HALE 22,859 (25,974) (3,115)
CDW (4,391) (4,391)
Daycare (397) (397)
Day Opportunities 65,855 (65,676) 179
Dementia
Friendly		 Keighley 10,457 (12,478) (2,021)
Healthwatch 182,788 (174,874) 7,914
INFO 63,693 (77,552) (13,859)
VOSO 184,351 (174,889) 9,462
WYH NHS E 1 (716) (715)
Young Lives Bradford 80,471 (53,596) 26,875
634,869 (614,168) 20,701
TOTAL FUNDS 1,286,440 (1,250,894) 35,546
18. ANALYSIS OF NET ASSETS BETWEEN FUNDS
31/3/21 31/3/20
Unrestricted Restricted Total Tota
I
funds funds funds funds
E f E E
Fixed assets 495,135 495,135 498,428
Current assets 1,259,028 298,101 1,557,129 1,480,839
Current
liabilities		 (415,473) (11,379) (426,852) (401,649)
Provision (2,910) (2,910) (2,078)
1,335,780 286,722 1,622,502 1,575,540