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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Report ofthe Independent Auditors 10 to 13
Consolidated Statement ofFinancial Activities 14
Group and Charity Balance Sheet 15
Consolidated Cash Flow Statement 16
Notes to the Consolidated Cash Flow Statement 17
Notes to the Consolidated Financial Statements 18 to 35

REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE DETAILS
Registered
Company		 number
04283003 (England and Wales)
Registered
Charity		 number
1090036
Registered
office
Cardigan
House
Ferncliffe Road
Bingley
West Yorkshire
BD162TA
Trustees
D0Amusan-Fagborun
EAnand
(appointed		 12/5/21)
SJ Davison
S E Douglas
P M Essler
M P Fraser
M TGerdes
S P KJagpal (resigned 15/3/22)
M P Nicholson
R DTemplar
KJWyatt
Company Secretary
SJ Nevison
Auditors
Riley & Co Limited
Statutory Auditor Chartered Accountants
52 StJohns Lane
Halifax
West Yorkshire
HX1 2BW
Bankers
CAF Bank
25 Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME19 4JQ
Key Management
Chief Executive SJ Nevison

31/3/22 31/3/21
Unrestricted Restricted Total Total
funds funds funds funds
as restated
Notes E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 98,147 703,490 801,637 1,098,104
Charitable
activities
Buildings 100,425 100,425 56,758
Projects and Programmes 340 4,028 4,368 1,053
Sector Support 12,735 31,708 44,443 14,853
Other trading activities 342,770 342,770 342,552
Investment
income		 2,561 2,561 5,258
Total 556,978 739,226 1,296,204 1,518,578
EXPENDITURE ON
Charitable
activities
Buildings 144,466 144,466 138,131
Projects and Prograrnmes 12,080 180,709 192,789 238,564
Sector Support 87,303 574,756 662,059 799,826
Other trading activities 281,794 281,794 292,017
Support costs 9,200 9,200
Total 534,843 755,465 1,290,308 1,468,538
NET INCOME/(EXPENDITURE) 22,135 (16,239) 5,896 50,040
Transfers between funds 19 151,193 (151,193)
Taxation 772 772 (3,078)
Net movement in funds 174,100 (167,432) 6,668 46,962
RECONCILIATION
OF FUNDS
Total funds brought forward 1,335,780 286,722 1,622,502 1,575,540
TOTAL FUNDS CARRIED FORWARD 1,509,880 119,290 1,629,170 1,622,502

GROUP GROUP CHARITY CHARITY
31.3.22 31.3,21 31.3.22 31.3.21
as restated as restated
Notes f f
FIXEDASSETS
Tangible Assets 13 485,735 495,135 480,385 485,720
Investments 14
485,735 495,135 480,385 485,720
CURRENT ASSETS
Debtors 15 184,533 203,362 104,603 134,675
Cash at bank and in hand 1,209,099 1,353,767 1,050,143 1,195,340
1,393,632 1,557,129 1,154,746 1,330,015
CREDITORS
Amounts
falling due within one year		 16 (248,059) (426,852) (186,718) (363,155)
NET CURRENT ASSETS/ (LIABILITIES) 1,145,573 1,130,277 968,028 966,860
TOTAL ASSETS LESSCURRENT 1,631,308 1,625,412 1,448,413 1,452,580
LIABILITIES
PROVISIONS FOR LIABILITIES 17 (2,138) (2,910)
NET ASSETS 1,629,170 1,622,502 1,448,413 1,452,580
FUNDS
Unrestricted funds 19 1,509,880 1,335,780 1,329,122 1,165,858
Restricted funds 19 119,290 286,722 119,291 286,722
TOTAL FUNDS 1,629,170 1,622,502 1,448,413 1,452,580

31/3/22 31/3/21
as restated
Notes E
Cash flows from operating activities
Cash generated
from operations		 (141,293) 34,908
Net cash (used in)/provided by operating activities (141,293) 34,908
Cash flows from investing activities
Purchase oftangible
fixed		 assets (5,937) (12,361)
Interest received 2,561 5,258
Net cash (used in)/provided by investing activities (3,376) (7,103)
Change
in cash and cash equivalents		 in the
reporting
period		 (144,669) 27,805
Cash and cash equivalents at the beginning of
the reporting
period		 1,353,768 1,325,963
Cash and cash equivalents at the end ofthe
reporting
period		 1,109,099 1,899,768

1. RECONCILIATION
OF		 NET (EXPENDITURE)/INCOME NET (EXPENDITURE)/INCOME NET (EXPENDITURE)/INCOME NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/22 31/3/21
as restated
E
Net (expenditure)/income for the reporting period (as per the Statement of
Financial Activities) 6,668 46,962
Adjustments
for:
Depreciation
charges		 15,337 15,654
Interest received (2,561) (5,258)
Decrease
in debtors		 18,829 (48,486)
(Decrease)/increase in creditors (179,566) 26,035
Net cash (used in)/provided by operations (141,293I 34,906
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/21 Cash flow At 31/3/22
E E E
Net cash
Cash at bank and
in hand		 1,353,768 (144,669) 1,209,099
1,353,768 (144,669) 1,209,099
Total 1,333,766 (144,669) 1,209,099

Tangible fixed assets
Depreciation
is provided at		 the following
annual
rates		 in order to write offeach asset over its estimated useful life.
Long leasehold Straight line over 99year lease term
Fixtures and fittings 20%on reducing balance
Straight line over 3years
Straight line over 4years
Motor vehicles Straight line over 4years
Computer
equipment		 Straight line over 4years

31/3/22 31/3/21
as restated
E
Bradford Community Foundation 9,999
Bradford Community Foundation
—Resilience Fund		 19,999
Bradford Metropolitan District Council - Community Buildings Grant 16,194
Bradford Metropolitan District Council —Community Champions 84,490 20,000
Bradford Metropolitan District Council - Community Communications 1,105 40,360
Bradford Metropolitan District Council - Covid Grant 16,000 65,713
Bradford Metropolitan District Council - Disability Grant 17,213
Bradford Metropolitan District Council - Healthwatch 180,000 180,000
Bradford Metropolitan District Council - Intergenerational Art Reach 516 484
Bradford Metropolitan District Council - Ilkley Grant 4,000 4,000
Bradford Metropolitan District Council - Info 60,000 60,000
Bradford Metropolitan District Council - Kicktart 21,858
Bradford Metropolitan District Council -Omicron Support 3,073
Bradford Metropolitan District Council - Sundry Grants 7,047
Bradford Metropolitan District Council - Test and Trace 73,457 236,543
Bradford Metropolitan District Council - Training 27,060 27,060
Bradford Metropolitan District Council - VOSO 125,150 125,150
Bradford Metropolitan District Council - Young Lives Bradford 74,250 74,250
Bradford VCS Alliance 2,375
Community
Partnerships		 - Bingley Bubble 11,700 7,486
Community
Partnerships		 - HALE 23,778 25,980
Department
ofTransport
- Bus Service		 Operators Grant 781
Equality Together 6,000
Harrogate
NHS		 17,500
HMRC - Job Retention Scheme 5,097 38,014
llkley Town Council 6,820
Keighley Asian Women and Children's Centre 6,195
Leeds Community
Foundation		 30,513
NAVCA 4,750 9,500
NHS Wakefield
CCG		 12,197 85,210
Sir George Martin Trust 5,000
Sundry
- Small Grants		 1,568
Voluntary
Action Leeds		 3,744 6,095
800,325 1,084,949

3. OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES
31/3/22 31/3/21
as restated
f f
Income from Braford Community Payroll Limited 342,770 342,552
342,770 342,552
4. INVESTMENT INCOME
31/3/22 31/3/21
as restated
f f
Deposit account interest 2,561 5,258
5. INCOME FROM CHARITABLE ACTIVITIES
31/3/22 31/3/21
as restated
Activity f
Charitable
and		 ro'ect income
Buildings 100,425 56,758
Projects and Programmes 4,368 1,053
Sector Support 44,443 9,547
Sector Su
ort Income
Payroll recharges 5,306
149,236 72,664
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 6)
f		 Totals
f
Charitable
activities		 9,200 9,200
Buildings 144,466 144,466
Projects and Programmes . 192,789 192,789
Sector Support 662,059 662,059
999,314 9,200 1,006,514

SUPPORT COSTS
Governance
Finance costs Totals
E E E
Charitable activities 417 8,783 9,200
NET INCOME/(EXPENDITURE)
31/3/22 31/3/21
as restated
E E
Auditor's Remuneration —Riley and Co Limited 7,638 7,514
Auditor's Remuneration - Riley and Co Limited: Non-Audit Services 1,355 1313
Depreciation - owned assets 15,336 15,654

STAFF COSTS
31/3/22 31/3/21
as restated
E E
Wages and salaries 759,297 757,543
Social security costs 58,928 56,983
Other pension costs 26,842 30,012
845,087 844,538

The average
monthly
number ofemployees
during the year end		 ed 31March 2022 were as follows:
31.3,22 31.3.21
Chief Executive Officers and Managers 3.2 3.8
Administration
and Finance		 1.55 3.3
Trading activities 7.0 7.0
Support and Development 3.9 4.2
Information 4.87 3.4
Healthwatch 4.09 3.5
Projects 3.69 1.2
Ancillary staff (Cleaners and Cafe) 1.15 1.6
29.45 28

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
as restated
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 503,274 594,830 1,098,104
Charitable
activities
Buildings 56,758 56,758
Projects and Programmes 1,053 1,053
Sector Support 10,077 4,776 14,853
Other trading
activities		 342,552 342,552
Investment
income		 5,258 5,258
Total 917,919 600,659 1,518,578
EXPENDITURE ON
Charitable
activities
Buildings 138,131 138,131
Projects and Programmes 39,527 199,037 238,564
Sector Support 492,066 307,760 799,826
Other trading
activities		 292,017 292,017
Total 961,741 506,797 1,468,538
NET INCOME/(EXPENDITURE) (43,822) 93,862 50,040
Transfers between
funds		 151,193 (151,193)
Taxation (3,078) (3,078)
NET MOVEMENT
IN FUNDS		 104,293 (57,331) 46,962
RECONCILIATION
OF FUNDS
Total funds brought forward 1,382,680 192,860 1,575,540
TOTAL FUNDS CARRIED FORWARD 1,486,973 135,529 1,622,502

GROUP
Fixtures
Long and Motor Computer
leasehold
f		 fittings
f		 vehicles
f		 equipment
f		 Totals
f
COST
At 1st April 2021 531,000 180,543 58,500 50,181 820,225
Additions 5,937 5,937
Disposals (58,500) (58,500)
At 31st March 2022 531,000 180,543 56,118 767,661
DEPRECIATION
At 1st April 2021 59,089 166,679 58,500 40,822 325,090
Charge for year 5,302 2,817 7,218 15,337
Eliminated on disposal (58,500) (58,500)
At 31st March 2022 64,391 169,496 48,040 281,926
NET BOOK VALUE
At 31st March 2022 466,609 11,048 8,078 485,735
At 31st March 2021 471,911 13,864 9,359 495,135
CHARITY
Fixtures
Long and Motor Computer
leasehold fittings vehicles equipment Totals
f f f f f
COST
At 1st April 2021 531,000 166,463 58,500 4,512 760,475
Additions 4,092 4,092
Disposals (58,500) (58,500)
At 31st March 2022 531,000 166,463 8,604 706,067
DEPRECIATION
At 1st April 2021 59,089 152,654 58,500 4,512 274,755
Charge for year 5,302 2,761 1,364 9,427
Eliminated on disposal (58,500) (58,500)
At 31st March 2022 64,391 155,415 5,876 225,682
NET BOOK VALUE
At 31st March 2022 466,609 11,048 2,728 480,385
At 31st March 2021 471,911 13,809 485,720

31.3.22 31.3.21
E E
Cost 144,971 144,971
Depreciation (22,691) (22,545)
Net Book Value 122,280 122,426

Summary oftra ding
re		 sults:
31.3.22 31.3.21
f E
Turnover 345,020 347,952
Tota I Expenditure (302,281) (297,577)
Other Income 1,500
Taxation (3,078)
44,239 47,297
Donation to parent charity (Paid in Year) (34,176) (40,451)
10,063 6,846
Summary ofassets and liabilities:
Assets 207,900 183,131
Liabilities (27,916) (13,210)
179.984 169,921
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP GROUP CHARITY CHARITY
31.3.22 31.3.21 31.3.22 31.3.21
as restated as restated
E E f f
Trade debtors 169,485 188,024 89,448 117,462
Amounts owed by group undertakings 8,055 8,242
Prepayments and Accrued Income 15,048 15,038 7,100 8,971
184,533 203,062 104,603 134,675

GROUP GROUP CHARITY CHARITY
31.3.22 31.3.21 31.3.22 31.3.21
as restated as restated
f f f f
Trade creditors 24,205 7,890 21,636 7,035
Social security and other taxes 57,156 61,070 55
Funding held for other groups 10,695 6,221 10,695 6,221
Accruals 28,537 322 133 26,866 27,766
Deferred Income 127,466 29,538 127,466 322,133
248,059 426,852 186,718 363,155
31/3/22 31/3/21
as restated
f f
.
Within one year 34,770 27,731
Between one and five years 42,504 47,973
In more than five years 83 84
77,357 75,788

31/3/22 31/3/21
as restated
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
Fixed assets 485,735 485,735 495,135
Current assets 1,246,574 147,058 1,393,632 1,557,129
Current liabilities (222,430) (27,767) (250,197) (429,762)
1,509,880 119,290 1,629,170 1,622,502

19. MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
f E E E
Unrestricted funds
Unrestricted fund - Bradford 499,973 28,209 34,314 562,496
Designated fund - Building/Closure costs 124,136 124,136
Designated - Keighley 11,320 11,320
Designated fund - Landmark House 65,000 (19,500) 45,500
Designated fund - Minibus Fund 82,806 136,379 219,185
Designated fund - Redundancy 80,634 80,634
Property
Revaluation		 fund - Central Hall 471,911 (5,302) 466,609
1,335,780 22,907 151,193 1,509,880
Restricted funds
Big Lottery Fund —E5 4,091 (4,091)
Big Lottery Fund —HALE (2,260) 3,937 1,677
Bradford
Befriending		 Network (302) (302)
Bradford
CCG		 (150) (150) (300)
Daycare 289 (652) (363)
Day Opportunities 2,507 (60) 2,447
Dementia
Friendly
Keighley		 (6,150) 6,150
Healthwatch 72,959 25,922 98,881
HEP MSK Evaluation 475 (475)
Ilkley 42,323 42,323
INFO 44,276 (67,555) (3,473) (26,752)
Kickstart 990 990
Test and Trace Community Engagement 12,266 (12,266)
VCSE 740 740
VOSO 59,818 (2,752) (57,066)
Young Lives Bradford 69,321 10,601 (79,972) (50)
286,722 (16,238) (151,193) 119,291
TOTAL FUNDS 1,622,502 6,668 1,629,170

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
Unrestricted
fund - Bradford		 556,978 (528,769) 28,209
Property
Revaluation
fund		 - Central Hall (5,302) (5,302)
556,978 (534,071) 22,907
Restricted funds
Big Lottery Fund - HALE 26,205 (22,268) 3,937
Bradford
CCG		 (150) (150)
Community
Champions		 77,490 (77,490)
Daycare (652) (652)
Day Opportunities (60) (60)
Harrogate
NHS - LWAB		 17,500 (17,500)
Healthwatch 183,500 (157,578) 25,922
HEP MSK Evaluation 5,000 (4,525) 475
INFO 87,617 (155,172) (67,555)
Kickstart 21,859 (20,869) 990
Test and Trace Community Engagement 73,457 (61,191) 12,266
VCSE 2,000 (1,260) 740
VOSO 159,407 (162,159) (2,752)
West Yorkshire
NHS - HPoC		 7,197 (7,197)
Young Lives Bradford 77,995 (67,394) 10,601
739,227 (755,465) (16,238)
TOTAL FUNDS 1,296,204 (1,289,3361 6,668

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
f f f
Unrestricted funds
Unrestricted fund - Bradford 917,919 (952,009) (34,090)
Designated fund - Minibus Fund (7,508) (7,508)
Property
Revaluation		 fund —Central Hall (5,302) (5,302)
917,919 (964,819) (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 1,518,578 (1,471,616) 46,962