|||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|7| |Independent|Examiner's|Report|||| |Statement of|Financial Activities||||| |Balance Sheet|||10|to|11| |Cash Flow Statement||||12|| |Notes to the|Cash Flow|Statement||13|| |Notes to the|Financial Statements||14|to|33| |Detailed Statement of Financial Activities|||34|to|35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31.3.23| |---|---|---|---| ||||E| |Total|funds at 31/3/23||774,031| |Less:|Designated|funds|(349,777)| |Less:|Restricted funds||(123,913)| |Less:|Fixed assets||(170,854)| ||||129,487| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||31/3/23|31/3/22| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes|6|6|E|E| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||4,859|2,897|7,756|10,027| |Charitable
activities||||||||| |General charitable||activities|||558,306|320,351|878,657|451,344| |Investment
income|||||10,126||10,126|68| |Otherincome|||||30,085||30,085|43,456| |Total|||||603,376|323,248|926,624|504,895| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |General charitable||activities|||333 180|298 940|632,120|428,385| |NET INCOME|||||270,196|24,308|294,504|76,510| |Transfers between||funds||16|106,280|(106,280)||| |Net movement
in|funds||||376,476|(81,972)|294,504|76,510| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward|||273,643|205,884|479,527|403,017| |TOTAL FUNDS CARRIED FORWARD|||||650,119|123,912|774,031|479,527| |||31/3/23|31/3/22| |---|---|---|---| ||Notes|f|E| |FIXEDASSETS|||| |Tangible assets|12|170,854|176,879| |CURRENTASSETS|||| |Debtors|13|44,641|77,519| |Cash at bank and in hand||636,231|227,179| |||680,872|304,698| |CREDITORS|||| |Amounts
falling due within one year|14|(77,695)|(2,050)| |NET CURRENT ASSETS||603,177|302,648| |TOTAL ASSETS LESSCURRENT LIABILITIES||774,031|479,527| |NET ASSETS||774,031|479,527| |FUNDS|16||| |Unrestricted
funds||650,118|273,643| |Restricted funds||123,913|205,884| |TOTAL FUNDS||774,031|479,527| ## |||||31/3/23|31/3/22| |---|---|---|---|---|---| ||||Notes|E|E| |Cash flows from operating
activities
Cash generated
from operations||||398,926|58,382| |Net cash provided
by operating
activities||||398,926|58,382| |Cash flows from investing|activities||||| |Purchase of tangible
fixed
Interest received|assets|||10,126|(6,695)
68| |Net cash provided
by/(used|in) investing||activities|10,126|(6,627)| |Change
in cash and cash equivalents
reporting
period||in|the|409,052|51,755| |Cash and cash equivalents
ofthe reporting
period|at the beginning|||227,179|175,424| |Cash and cash equivalents
reporting
period|at the end|ofthe||636,231|227,179| ## ||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|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---|---|---|---|---| ||||||||31/3/23|31/3/22| ||||||||6|6| ||Net income for the||reporting|||period (as per the Statement of Financial||| ||Activities)||||||294,504|76,510| ||Adjustments
for:|||||||| ||Depreciation
charges||||||6,025|5,525| ||Interest received||||||(10,126)|(68)| ||Decrease/(increase)|||in debtors|||32,878|(23,835)| ||Increase
in creditors||||||75,645|250| ||Net cash provided||by operations||||398,926|58,382| |2.|ANALYSIS OF CHANGES||||IN NET FUNDS|||| |||||||At 1/4/22|Cash flow|At 31/3/23| |||||||E|6|f| ||Net cash|||||||| ||Cash at bank and|in||hand||227,179|409,052|636,231| |||||||227,179|409,052|636,231| ||Total|||||227,179|409,052|636,231| ## ## ## ## ## ## ## ## ## |2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||| |---|---|---|---|---|---|---|---| |||||||31/3/23|31/3/22| |||||||E|E| ||Donations|||||7,756|10,027| |3.|INVESTMENT||INCOME||||| |||||||31/3/23|31/3/22| |||||||E|E| ||Deposit account interest|||||10,126|68| |4.|INCOME FROM CHARITABLE ACTIVITIES||||||| |||||||31/3/23|31/3/22| |||||||General|| |||||||charitable|Tota
I| |||||||activities|activities| |||||||E|E| ||Charitable|activities||||878,657|451,344| |5.|CHARITABLE||ACTIVITIES COSTS||||| |||||||Grant|| |||||||funding of|| ||||||Direct|activities|| ||||||Costs (see|(see note|| ||||||note 6)|7)|Totals| ||||||E|E|E| ||General charitable|||activities|630,723|1,397|632,120| |6.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||| |||||||31/3/23|31/3/22| |||||||f|E| ||Staff costs|||||364,377|195,795| ||Rates and|water||||1,504|1,943| ||Insurance|||||3,955|5,050| ||Light and|heat||||17,779|12,085| ||Telephone|||||2,697|3,094| ||Postage and||stationery|||5,485|4,259| ||Advertising|||||2,573|907| ||Sundries|||||5,752|2,110| ||Rent|||||3,352|1,390| ||Repairs and||maintenance|||35,138|95,422| ||Cleaning|||||1,020|606| ||Computer|repairs||and maintenance||21,096|3,477| ||Subscriptions|||||1,057|732| ||Training|||||3,091|1,185| ||DBSfees|||||956|162| ||Carried forward|||||469,832|328,217| ## ## ## ## ## ## |DIRECT COSTS O|F C|H|ARITABLE ACT|IVITIES - continued||| |---|---|---|---|---|---|---| ||||||31/3/23|31/3/22| ||||||6|E| |Brought forward|||||469,832|328,217| |Payrollfees|||||1,285|1,132| |Motor and travel|expenses|||||12| |Staff expenses|||||4,506|806| |Volunteer
expenses|||||1,921|470| |Tutors|||||90,465|52,134| |Sub Contractors|||||40,020|10,488| |Bad debts|||||835|| |Food/Activity
materials|||||3,979|4,803| |Resources|||||6,931|8,725| |Professionalfees|||||4,924|2,100| |Depreciation|||||6,025|5,525| ||||||630,723|414,412| |GRANTS PAYABLE||||||| ||||||31/3/23|31/3/22| ||||||E|E| |General charitable||activities|||1,397|13,973| |The total grants|paid||to institutions|during the year was as follows:||| ||||||31/3/23|31/3/22| ||||||E|E| |Bracken Bank &|District CommunityAssociation||||500|4,477| |Highfield
Community|||Association|||5,500| |Lion's Den Shed||||||3,996| |People First Keighley|||and Craven||797|| |The Shed Oakworth|||||100|| ||||||1,397|13,973| ## |31/3/23|31/3/22| |---|---| |E|E| |6,025|5,525| ## ## ## ## ## ## |STAFF COS|TS||||| |---|---|---|---|---|---| |||||31/3/23|31/3/22| |||||f|6| |Wages and|salaries|||335,268|184,771| |Social security costs||||20,803|8,159| |Other pension costs||||8,306|2,865| |||||364,377|195,795| |The average monthly||number of employees|during the year was as follows:||| |||||31/3/23|31/3/22| |Charitable|staff|||20|12| ## |COMPARATIVES
F|OR THE STA|TEMENT OF FINANCIAL|ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||||6|E|6| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||4,627|5,400|10,027| |Charitable
activities|||||| |General charitable|activities||20,357|430,987|451,344| |Investment
income|||68||68| |Other income|||43,206|250|43,456| |Total|||68,258|436,637|504,895| |EXPENDITURE ON|||||| |Charitable
activities|||||| |General charitable|activities||60,863|367,522|428,385| |NET INCOME|||7,395|69,115|76,510| ## ||COMPARATIVES
FOR|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total| |||||||funds|funds|funds| |||||||E|f|E| ||Transfers between funds|||||11,560|(11,560)|| ||Net movement
in funds|||||18,955|57,555|76,510| ||RECONCILIATION
OF||FUNDS|||||| ||Total funds brought|forward||||254,687|148,330|403,017| ||TOTAL FUNDS CARRIED FORWARD|||||273,642|205,885|479,527| |12.|TANGIBLE FIXEDASSETS|||||||| |||||||Fixtures||| ||||Freehold|Plant|and|and|Computer|| ||||property|machinery||fittings|equipment|totals| ||||E|E||E|E|E| ||COST|||||||| ||At 1st April 2022 and
31st March 2023||177,010|10,665||598|14,473|202,746| ||DEPRECIATION|||||||| ||At 1st April 2022||7,080|10,487||598|7,702|25,867| ||Charge for year||3,540||178||2,307|6,025| ||At 31st March 2023||10,620|10,665||598|10,009|31,892| ||NET BOOK VALUE|||||||| ||At 31st March 2023||166,390||||4,464|170,854| ||At 31st March 2022||169,930||178||6,771|176,879| |13.|DEBTORS'.AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| ||||||||31/3/23|31/3/22| ||||||||f|E| ||Trade debtors||||||40,878|77,519| ||Prepayments
and accrued income||||||3,763|| ||||||||44,641|77,519| ## ## |CREDITORS: AMOUNT|S
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||31/3/23|31/3/22| |||6|E| |Other creditors|||250| |Accruals and deferred|income|5,902|1,800| |Deferred income||71,793|| |||77,695|2,050| ## |ANALYS|IS OF NET ASSETS BETWE|EN FUNDS|||| |---|---|---|---|---|---| |||||31/3/23|31/3/22| |||Unrestricted|Restricted|Tota
I|Total| |||funds|funds|funds|funds| |||E|E|6|E| |Fixed assets||170,854||170,854|176,879| |Current|assets|553,333|127,539|680,872|304,698| |Current|liabilities|(74,069)|(3,626)|(77,695)|(2,050)| |||650,118|123,913|774,031|479,527| ## ## |MOVEMENT
IN FUND|S||||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/22|in funds|funds|31/3/23| |||||E|E|E|E| |Unrestricted
funds|||||||| |General fund||||273,643|47,491|(20,793)|300,341| |Airedale
Community|Partnership||MSK||||| |project|||||(41,542)|61,861|20,319| |ARF Council
Digi Hubs|||||(14,025)|12,480|(1S45)| |Art 4 All Project 2020|||||6,479||6,479| |Hainworth
Wood CC|||||(5,082)|5,082|| |Healthy
Heart (Act as|One)||||(2,759)|6,073|3,314| |Lifestyle Change Project 2023||&|2024||258|15,751|16,009| |Morrisons
Cook and Eat|||||(4,957)|8,066|3,109| |MSK Project||||||5,965|5,965| |Power to Change
- Resilience||Funding|||4,355||4,355| |Rethinking
Pain|||||236,108||236,108| |System Connector Wellbeing||Hubs|||10,596||10,596| |Warm Spaces|||||1,000||1,000| |Wharfe Valley Pathways|||||7,223||7,223| |Young Parent Project|2023-2025||||25,050|11,795|36,845| |||||273,643|270,195|106,280|650,118| |Restricted funds|||||||| |CBMDC - Covid 19 Emergency||||2,491||(2,491)|| |CBMDC - Digital Hubs||||12,480||(12,480)|| |CBMDC - Kickstart 2021||||2,009|1,110|(3,119)|| |CBMDC - Living Well||||1,636|(231)||1,405| |Co-op - Tackling Food Poverty||||116||(116)|| |Give Bradford||||10,000|(9,943)|(57)|| |Greggs Foundation||||1,680||(1,680)|| |Healthy
Holidays||||(745)|(1,269)|3,064|1,050| |Keighley Town Fund|||||1,982||1,982| |KHL Building
Fund||||4,038|(26,015)|21,977|| |LCF Digital Hubs||||9,886|(7,402)||2,484| |LCF Healthy
Heart||||6,073||(6,073)|| |LCF Keighley Com. Health||||7,887|7,408||15,295| |Leeds Hospital
Charity||||10,073|3,410||13,483| |Lloyds Bank Foundation||||500|(1,835)|1,335|| |Mencap||||1,260|(1,260)||| |Mental
Health Transformation|||||88,589||88,589| |Modality
Partnerships||||26,160|(408)|(25,752)|| |Morrisons
Foundation||||8,066||(8,066)|| |Nationa
I Lottery Community||Fund (ID.|||||| |20180631)||||1,273|(1,453)|594|414| |NHS Bradford District &Craven|||CCG|61,861||(61,861)|| |Peoples Postcode Lottery||||9,776|(9,775)|(1)|| |Play Bradford||||1,892||(1,892)|| |Power to Change||||4,049|(4,049)||| |Project 6||||4,044|(7,660)||(3,616)| |Sangat Community
Centre||||3,640||(3,640)|| |Sovereign
Healthcare||||2,165|(2,165)||| ## |16.|MOVEMENT
IN|FUNDS - continued|FUNDS - continued||||| |---|---|---|---|---|---|---|---| ||The Brelms1rust|||2,482|(2,492)||(10)| ||The Leap|||57||(57)|| ||Thornbury
Centre|||182|||182| ||Versus Arthritis|||3,820|(2,233)||1,587| ||Wakefield
CCG / Modality|||5,965||(5,965)|| ||Young Parents'|Emergency|Fund|1,068|||1,068| |||||205,884|24,309|(106,280)|123,913| ||TOTAL FUNDS|||479,527|294,504||774,031| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||f|E|E| |Unrestricted
funds||||||| |General
fund||||127,289|(79,798)|47,491| |Airedale
Community|Partnership||MSK|||| |project|||||(41,542)|(41,542)| |ARF Council
Digi Hubs|||||(14,025)|(14,025)| |Art 4 All Project 2020||||6,487|(8)|6,479| |Hainworth
Wood CC||||24|(5,106)|(5,082)| |Healthy
Heart (Act as|One)|||5,433|(8,192)|(2,759)| |Lifestyle Change Project 2023||&|2024|315|(57)|258| |Morrisons
Cook and Eat|||||(4,957)|(4,957)| |Power to Change
- Resilience||Funding||10,000|(5,645)|4,355| |Rethinking
Pain||||390,277|(154,169)|236,108| |System Connector Wellbeing||Hubs||30,000|(19,404)|10,596| |Warm Spaces||||1,000||1,000| |Wharfe Valley Pathways||||7,500|(277)|7,223| |Young Parent Project|2023-2025|||25,050||25,050| |||||603,375|(333,180)|270,195| |Restricted funds||||||| |CBMDC —Kickstart 2021||||6,163|(5,053)|1,110| |CBMDC —Living Well||||31,207|(31,438)|(231)| |Give Bradford|||||(9,943)|(9,943)| |Healthy
Holidays|||||(1,269)|(1,269)| |Keith Thompson
Centre||||435|(435)|| |Keighley Town Fund||||4,250|(2,268)|1,982| |KHL Building
Fund||||4,552|(30,567)|(26,015)| |LCF Digital
Hubs||||2,472|(9,874)|(7,402)| |LCF Keighley Com. Health||||15,000|(7,592)|7,408| |Leeds Hospital
Charity||||50,000|(46,590)|3,410| |Lloyds Bank Foundation||||32,647|(34,482)|(1,835)| |Mencap|||||(1,260)|(1,260)| |Mental
Health Transformation||||100,000|(11,411)|88,589| |Modality
Partnerships|||||(408)|(408)| |National
Lottery Community||Fund (ID:||||| |20180631)||||54,151|(55,604)|(1,453)| |Peoples Postcode Lottery|||||(9,775)|(9,775)| |Power to Change|||||(4,049)|(4,049)| |Project 6||||15,000|(22,660)|(7,660)| |Sovereign
Healthcare|||||(2,165)|(2,165)| |The Brelms Trust||||2,500|(4,992)|(2,492)| |Versus Arthritis||||4,872|(7,105)|(2,233)| |||||323,249|(298,940)|24,309| |TOTAL FUNDS||||926,624|(632,120)|294,504| ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1/4/21|in funds|funds|31/3/22| |||||E|E|E|E| |Unrestricted
funds|||||||| |General fund||||254,687|7,396|11,560|273,643| |Restricted funds|||||||| |BVCSAlliance Sunshine|Project|||500|(500)||| |CBMDC —Covid 19 Emergency|||||2,491||2,491| |CBMDC —Digital Hubs|||||12,480||12,480| |CBMDC - Kickstart 2021|||||2,009||2,009| |CBMDC - Kickstart||||4,106|(4,106)||| |CBMDC - Lion's Den||||5,477|(5,477)||| |CBMDC - Living Well||||1,415|221||1,636| |Co-op - Tackling Food Poverty||||2,553|(2,437)||116| |Give Bradford|||||10,000||10,000| |Greggs Foundation||||1,852|(172)||1,680| |Healthy
Holidays||||(263)|1,318|(1,800)|(745)| |Keighley Town Council||||739|P39)||| |KHL Building
Fund||||3,942|96||4,038| |LCF Digital Hubs|||||9,886||9,886| |I.CF Healthy Heart||||3,000|3,073||6,073| |LCF Keighley Com, Health||||11,733|(2,846)|(1,000)|7,887| |Leeds Hospital
Charity|||||10,673|(600)|10,073| |Lloyds Bank Foundation||||3,044|296|(2,840)|500| |Mencap|||||1,260||1,260| |Modality
Partnerships||||21,781|4,379||26,160| |Morrisons
Foundation|||||8,966|(900)|8,066| |National
Lottery Community||Fund (ID:|||||| |20180631)||||19,979|(17,106)|(1,600)|1,273| |NHS Bradford
District &Craven|||CCG||61,861||61,861| |Peoples Postcode Lottery|||||9,776||9,776| |Play Bradford||||102|1,790||1,892| |Power to Change|||||4,049||4,049| |Project 6||||324|3,720||4,044| |Sangat Community
Centre|||||3,640||3,640| |Sovereign
Healthcare||||2,165|||2,165| |Sport England||||47|2,453|(2,500)|| |The Brelms Trust|||||2,482||2,482| |The Leap||||862|(805)||57| |Thornbury
Centre||||3,445|(3,263)||182| |Versus Arthritis|||||4,140|(320)|3,820| |Wakefield
CCG / Modality||||19,235|(13,270)||5,965| |WY&H Health Inequalities||||41,210|(41,210)||| |Young Parents'
Emergency||Fund||1,082|(14)||1,068| |||||148,330|69,114|(11,560)|205,884| ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||E|E|E| |Unrestricted
funds||||||| |General
fund||||68,259|(60,863)|7,396| |Restricted funds||||||| |BVCSAlliance Sunshine|Project||||(500)|(500)| |CBMDC - Covid 19 Emergency||||2,671|(180)|2,491| |CBMDC - Digital Hubs||||12,480||12,480| |CBMDC - Kickstart 2021||||7,298|(5,289)|2,009| |CBMDC - Kickstart|||||(4,106)|(4,106)| |CBMDC - Lion's Den||||2,350|(7,827)|(5,477)| |CBMDC —Living Well||||29,214|(28,993)|221| |Co-op - Tackling Food Poverty|||||(2,437)|(2,437)| |Give Bradford||||10,000||10,000| |Greggs Foundation|||||(172)|(172)| |Healthy
Holidays||||11,065|(9,747)|1,318| |Keighley Town Council|||||P39)|(739)| |KHL Building
Fund||||94,099|(94,003)|96| |LCF Digital
Hubs||||9,886||9,886| |LCF Healthy
Heart||||3,073||3,073| |LCF Keighley Com. Health||||14,855|(17,701)|(2,846)| |Leeds Hospital
Charity||||25,000|(14,327)|10,673| |Lloyds Bank Foundation||||32,818|(32,522)|296| |Mencap||||2,200|(940)|1,260| |Modality
Partnerships||||7,222|(2,843)|4,379| |Morrisons
Foundation||||15,300|(6,334)|8,966| |National
Lottery Community||Fund (ID:||||| |20180631)||||16,275|(33,381)|(17,106)| |NHS Bradford
District &|Craven||CCG|61,861||61,861| |Peoples Postcode Lottery||||19,838|(10,062)|9,776| |Play Bradford||||4,500|(2,710)|1,790| |Power to Change||||7,866|(3,817)|4,049| |Project 6||||10,517|(6,797)|3,720| |Sangat Community
Centre||||7,140|(3,500)|3,640| |Sovereign
Healthcare||||2,988|(2,988)|| |Sport England||||7,440|(4,987)|2,453| |The Brelms Trust||||5,000|(2,518)|2,482| |The Leap|||||(805)|(805)| |Thornbury
Centre||||3,680|(6,943)|(3,263)| |Versus Arthritis||||10,000|(5,860)|4,140| |Wakefield
CCG / Modality|||||(13,270)|(13,270)| |WY&H Health Inequalities|||||(41,210)|(41,210)| |Young Parents'
Emergency||Fund|||(14)|(14)| |||||436,636|(367,522)|69,114| |TOTAL FUNDS||||504,895|(428,385)|76,510| ## ## ## |||||Net|Transfers||| |---|---|---|---|---|---|---|---| |||||movement|between|At|| ||||At 1/4/21|in funds|funds|31/3/23|| ||||E|E|E|E|| |Unrestricted
funds|||||||| |General
fund|||254,687|54,887|(9,233)|300,341|| |Airedale
Community
Partnership
project
ARF Council
Digi Hubs||MSK||(41,542)
(14,025)|61,861
12,480|20,319
(1,545)|| |Art 4 All Project 2020||||6,479||6,479|| |Hainworth
Wood CC||||(5,082)|5,082||| |Healthy
Heart (Act as One)
Lifestyle Change Project 2023
Morrisons
Cook and Eat|Ik 2024|||(2,759)
258
(4,957)|6,073
15,751
8,066|3,314
16,009
3,109|| |MSK Project
Power to Change
- Resilience
Funding
Rethinking
Pain
System Connector Wellbeing
Hubs
Warm Spaces
Wharfe Valley Pathways
Young Parent Project 2023-2025||||4,355
236,108
10,596
1,000
7,223
25,050|5,965
11,795|5,965
4,355
236,108
10,596
1,000
7,223
36,845|| ||||254,687|277,591|117,840|650,118|| |Restricted funds|||||||| |BVCSAlliance Sunshine
Project|||500|(500)|||| |CBMDC - Covid 19 Emergency||||2,491|(2,491)||| |CBMDC - Digital Hubs||||12,480|(12,480)||| |CBMDC - Kickstart 2021||||3,119|(3,119)||| |CBMDC- Kickstart|||4,106|(4,106)|||| |CBMDC - Lion's Den|||5,477|(5,477)|||| |CBMDC - Living Well|||1,415|(10)||1,405|| |Co-op - Tackling Food Poverty|||2,553|(2,437)|(116)||| |Give Bradford||||57|(57)||| |Greggs Foundation
Healthy
Holidays|||1,852
(263)|(172)
49|(1,680)
1,264|1,050|| |Keighley Town Council
Keighley Town Fund
KHL Building
Fund
LCF Digital Hubs|||739
3,942|(739)
1,982
(25,919)
2,484|21,977|1,982
2,484|| |LCF Healthy
Heart
LCF Keighley Com, Health
Leeds Hospital
Charity|||3,000
11,733|3,073
4,562
14,083|(6,073)
(1,000)
(600)|15,295
13,483|| |Lloyds Bank Foundation
Mental
Health Transformation|||3,044|(1,539)
88,589|(1,505)|88,589|| |Modality
Partnerships|||21,781|3,971|(25,752 )||| |Morrisons
Foundation||||8,966|(8,966)||| |National
Lottery Community
Fund (ID.
20180631)
NHS Bradford District 8 Craven
CCG|||19,979|(18,559)
61,861|(1,006)
(61,861)|414|| ||||28|||continued.|..| ## |16.|MOVEIVIENT
IN FUNDS - continued|MOVEIVIENT
IN FUNDS - continued|MOVEIVIENT
IN FUNDS - continued||||| |---|---|---|---|---|---|---|---| ||Peoples Postcode|Lottery|||1|(1)|| ||Play Bradford|||102|1,790|(1,892)|| ||Project 6|||324|(3,940)||(3,616)| ||Sangat Community|Centre|||3,640|(3,640)|| ||Sovereign
Healthcare|||2,165|(2,165)||| ||Sport England|||47|2,453|(2,500)|| ||The Brelms Trust||||(10)||(10)| ||The Leap|||862|(805)|(57)|| ||Thornbury
Centre|||3,445|(3,263)||182| ||Versus Arthritis||||1,907|(320)|1,587| ||Wakefield
CCG
/ Modality|||19,235|(13,270)|(5,965)|| ||Wy&H Health Inequalities|||41,210|(41,210)||| ||Young Parents'
Emergency||Fund|1,082|(14)||1,068| |||||148,330|93,423|(117,840)|123,913| ||TOTAL FUNDS|||403,017|371,014||774,031| ## ## ## |A current
year 12 months
and
are as follows:|p|rior year 12 months|combined
net movement
i|n funds,
included|in the
above| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||E|E|E| |Unrestricted
funds|||||| |General
fund|||195,548|(140,661)|54,887| |Airedale
Community
Partnership
MSK
project
ARF Council
Digi Hubs
Art 4 All Project 2020
Hainworth
Wood CC
Healthy
Heart (Act as One)
Lifestyle Change Project 2023 L2024
Morrisons
Cook and Eat
Power to Change
- Resilience
Funding
Rethinking
Pain
System Connector Wellbeing
Hubs
Warm Spaces
Wharfe Valley Pathways
Young Parent Project 2023-2025|||6,487
24
5,433
315
10,000
390,277
30,000
1,000
7,500
25,050|(41,542)
(14,025)
(8)
(5,106)
(8,192)
(57)
(4,957)
(5,645)
(154,169)
(19,404)
(277)|(41,542)
(14,025 )
6,479
(5,082)
(2,759)
258
(4,957)
4,355
236,108
10,596
1,000
7,223
25,050| ||||671,634|(394,043)|277,591| |Restricted funds|||||| |BVCSAlliance Sunshine
Project
CBMDC —Covid 19 Emergency
CBMDC - Digital Hubs
CBMDC —Kickstart 2021
CBMDC - Kickstart
CBMDC - Lion's Den
CBMDC - Living Well
Co-op - Tackling Food Poverty
Give Bradford
Greggs Foundation
Healthy
Holidays
Keighley Town Council
Keith Thompson
Centre
Keighley Town Fund
KHL Building
Fund
LCF Digital Hubs
I.CF Healthy
Heart
LCF Keighley Com. Health
Leeds Hospital
Charity
Lloyds Bank Foundation
Men cap
Mental
Health Transformation
Modality
Partnerships
Morrisons
Foundation|||2,671
12,480
13,461
2,350
60,421
10,000
11,065
435
4,250
98,651
12,358
3,073
29,855
75,000
65,465
2,200
100,000
7,222
15,300|(500)
(180)
(10,342)
(4,106)
(7,827)
(60,431)
(2,437)
(9,943)
(172)
(11,016)
P39)
(435)
(2,268)
(124,570)
(9,874)
(25,293)
(60,917)
(67,004)
(2,200)
(11,411)
(3,251)
(6,334)|(500)
2,491
12,480
3,119
(4,106)
(5,477)
(10)
(2,437)
57
(172)
49
(739)
1,982
(25,919)
2,484
3,073
4,562
14,083
(1,539)
88,589
3,971
8,966| |National
Lottery Community
20180631)|Fu|nd (ID:|70,426|(88,985)|(18,559)| ## |16.|MOVEMENT
IN FUNDS - continued
NHS Bradford District & Craven
CCG|MOVEMENT
IN FUNDS - continued
NHS Bradford District & Craven
CCG|MOVEMENT
IN FUNDS - continued
NHS Bradford District & Craven
CCG|61,861||61,861| |---|---|---|---|---|---|---| ||Peoples Postcode Lottery
Play Bradford
Power to Change
Project 6
Sangat Community
Centre
Sovereign
Healthcare
Sport England
The Brelms Trust|||19,838
4,500
7,866
25,517
7,140
2,988
7,440
7,500|(19,837)
(2,710)
(7,866)
(29,457)
(3,500)
(5,153)
(4,987)
(7,510)|1
1,790
(3,940)
3,640
(2,165)
2,453
(10)| ||The Leap
Thornbury
Centre
Versus Arthritis|||3,680
14,872|(805)
(6,943)
(12,965)|(805)
(3,263)
1,907| ||Wakefield
CCG / Modality
WY&H Health Inequalities||||(13,270)
(41,210)|(13,270)
(41,210)| ||Young Parents'
Emergency|Fund|||(14)|(14)| |||||759,885|(666,462)|93,423| ||TOTALFUNDS|||1,431,519|(1,060,505)|371,014| ## ## ## ## ## ##