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

PDF
Markdown

2021-03-31-accounts

CONTENTS
			Page
Company information
Directors' report			2-6
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		10-16

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
Notes				f
	LVCOME FROiVI:
	Donations:
2	Grants and donations		10,000	1,622	11,622	10,351
3	Charitable activities:
	Service level agreements	and contracts	589,631		589,631	336,711
	Cafe sales					9,402
	Rental income		2,200		2,200	15,525
	Insurance claim proceeds					1,880
	Miscellaneous income		239		239	310
	Total income		602,070	1,622	603,692	374,179
	EXPENDITURE OiV:
4	Charitable activities		415,799	1,622	417,421	461,054
4	Total expenditure		415,799	1,622	417,421	461,054
	Net movement in funds		186,271		186,271	(86,875)
	Reconciliation offunds:
	Total funds brought forward		135,453		135,453	222,328
	Total funds carried forward		321,724		321,724	135,453

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
Notes
	Fixed assets
8	Tangible fixed assets				142,153		142,153	147,629
9	Investment				100		100	100
					142,253		142,253	147,729
	Current assets
10	Debtors				51,380		51,380	33,031
	Cash at bank	and in hand			144,802		144,802	65,181
					196,182		196,182	98,212
11	Creditors: amounts		becoming	due and payable
	within one	year			(14,963)		(14,963)	(105,628)
12	Deferred capital grants				(1,748)		(1,748)	(4,860)
	Net current	assets/(liabilities)			179,471		179,471	(12,276)
	iVet assets				321,724		321,724	135,453
	Funds
	Restricted funds
13	Unrestricted	funds			321,724		321,724	135,453
	Total funds				321,724		321,724	135,453

seful lives. In the year o	facquisition tangible
Leasehold property	1%on cost
Property refurbishment	10%on cost
Fixtures &fittings	10%on cost
Kitchen equipment	20%on cost
Computer hardware	331/3 %on cost
Motor vehicles	25%on cost

31	MARCH 2021
2	Grants and donations					Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
								8
	Kirklees MC —Government		Covid	Grant		10,000		10,000
	Kirklees MC —Smoothwall		web	filtering	&
	monitoring						1,622		2,717
	Awards for All —Monday	Mix Social Club							5,996
	Big Lottery Grant —Talent	Match							1,500
	Other income								138
						10,000	1,622		10,351
3	Service level agreements	and contracts				Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2021
								g
	Works Better Programme					181,241		181,241	104,571
	Other contract income					89,540		89,540	116,739
	Here for You Employment	Support		Programme		11,057		11,057	8,083
	NHS Community Anchor					220,921		220,921
	Mental Health Support					18,343		18,343	20,118
	Power To Change					49,988		49,988
	Step by Step Employment	Support		Service		18,541		18,541	50,774
	Third Sector Leaders Primary		Care	Network					15,782
	Talent Match Project								5,235
	Kirklees Communicate &Connect			Project					15,409
						589,631		589,631	336,711

4	Expenditure on Charitable	Expenditure on Charitable	Expenditure on Charitable		activities	Charitable	Governance	2021	2020
						activities	costs	Total	Total
	Costs directly allocated	to		activities:
	NHS Community Anchor		purchases			17,248		17,248
	Community Outreach Salary				costs	3,241		3,241
	Cafe & sundry purchases								9,293
	Sessional workers					9,771		9,771	433
	Creche								2,445
	OCN registration fees					171		171	1,112
	Rent and room hire					12,072		12,072	3,565
	Events and hospitality					8		8	591
	Project expenses					9,225		9,225	13,336
	Smoothwall expenses					1,622		1,622	2,717
	Support costs allocated		to activities:
	Salaries and NIC and pension				costs	300,981		300,981	324,027
	Heat and light					8,544		8,544	17,078
	Training and recruitment					2,289		2,289	240
	Vehicle costs					1,329		1,329	4,287
	Travel expenses					1,560		1,560	13,001
	Administrative expenses					2,695		2,695	4,610
	Insurance					6,488		6,488	5,257
	Equipment					20,394		20,394	15,824
	ITexpenses					1,683		1,683	1,132
	Telephone					10,794		10,794	10,484
	Repairs and servicing					1,529		1,529	7,875
	Cleaning					373		373	11,139
	Accountancy/Independent		examination				1,560	1,560	1,500
	Legal &professional fees					951		951	1,307
	Sundries					529		529	1,642
	Depreciation					5,476		5,476	5,476
	Amortisation ofcapital grants					(3,112)		(3,112)	2,683
	Total resources expended					415,861	1,560	417,421	461,054
5	Net income (expenditure)			for the year				2021	2020
	This is stated after charging:
	Depreciation oftangible	fixed			assets			5,476	5,476
	Independent examiner's	remuneration						1,560	1,500

Tangible fixed assets
	Leasehold	Property	Motor	Computers	Fixtures and
	property	refurbishment	vehicles	&equipment	fittings	Total
						6
Cost:
At 1 April 2020 and
at 31March 2021	150,000	23,980	7,895	61,005	2,577	245,457
Depreciation:
At 1 April 2020	9,000	19,184	7,895	59,685	2,064	97,828
Charge for year	1,500	2,398		1,320	258	5,476
At 31March 2021	10,500	21,582	7,895	61,005	2,322	103,304
Net book amount at:
31March 2021	139,500	2,398			255	142,153
31March 2020	141,000	4,796		1,320	513	147,629

11	Creditors: amounts	becoming	due and payable	within	one year		2021	2020
	Creditors						7,419	14,040
	Deferred income							85,587
	PAYE/NIC creditor						6,044	4,561
	Accruals						1,500	1,440
							14963	105 628
12	Deferred capital grants							2021
	Receivable
	At 1 April 2020 and at 31March 2021							38,805
	Amortisation
	At 1 April 2020							33,945
	Credit to SOFA							3,112
	At 31March 2021							37,057
	Net balance at:
	31March 2021							1,748
	31March 2020							4,860
13	Unrestricted funds						2021	2020
	Balance at 1 April 2020						135453	222 328
	Surplus (deficit) for the year						186,271	(86,875)
	Balance at 31March 2021						321,724	135,453
14	Analysis ofnet assets	between	funds			2021		2020
				Unrestricted		Restricted	Total	Total
					funds	funds	funds	funds
							f
	Tangible fixed assets				142,253		142,253	147,729
	Current assets				196,182		196,182	98,212
	Current liabilities				(14,963)		(14,963)	(105,628)
	Deferred capital grants				(1,748)		(1,748)	(4,860)
					321,724		321,724	135,453