2022-03-31-accounts

				Page
Company	infomtation
Directors'	report			2-7
Independent exantiner's			report
Statement	offinancial		activities
Balance sheet				10
Notes to	the financial	statements		11-17

1MAR	CH 2022
			Unrestricted	Restricted	Total	Total
			funds	funds	fllllcls	funds
			2022	2022	2022	2021
Notes
	INCOME FROM:
	Donations:
2	Grants and donations		16,380		16,380	11,622
3	Charitable activities:
	Service level agreements	and contracts	436,630		436,630	589,631
	Rental income		9,236		9,236	2,200
	Miscellaneous income		1,338		1,338	239
	Total inconie		463,584		463,584	603,692
	EXPENDITURE ON:
4	Charitable activities		505,613		505,613	417,421
4	Total expenditure		505,613		505,613	417,421
	Net movement in funds		(42,029)		(42,029)	186,271
	Reconciliation offunds:
	Total funds brought forward		321,724		321,724	135,453
	Total funds carried forward		279,695		279,695	321,724

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2022	2022	2022	2021
Notes							f.	E
	Fixed assets
8	Tangible fixed assets					138,000		138,000	142,153
9	Investment					100		100	100
						138,100		138,100	142,253
	Current assets
10	Debtors					115,773		115,773	51,380
	Cash at bank		and in hand			135,483		135,483	144,802
						251,256		251,256	196,182
11	Creditors:	amounts		beconung	due and payable
	within one		year			(109,661)		(109,661)	(14,963)
12	Deferred capital grants								(1,748)
	Net current		assets			141,595		141,595	179,471
	Net assets					279,695		279,965	321,724
	Funds
	Restricted funds
13	Unrestricted		funds			279,695		279,695	321,724
	Total funds					279,695		279,695	321,724

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 2022
2	Grants and donations							Unrestricted	Restricted	Total	Total
								funds	funds	funds	funds
								2022	2022	2022	2021
									8
	Kirklees MC —Government			Covid		Grant					10,000
	Kirklees MC —Smoothwall			web		filtering	&.
	nlonltollng										1,622
	Santander UK Foundation		Limited-			Financial	&	12,500		12,500
	Digital Empowerment	Fund
	Third Sector Leaders-	Household			Support Grant			2,000		2,000
	One Community Foundation							1,880		1,880
								16,380		16,380	11,622
3	Service level agreements		and contracts					Unrestricted	Restricted	Total	Total
								funds	funds	funds	funds
								2022	2022	2022	2021
										g
	Works Better Programme							165,283		165,283	181,241
	Other contract income							62,997		62,997	89,540
	Here for You Employment		Support			Programme		19,280		19,280	11,057
	NHS Community Anchor							628		628	220,921
	Mental Health Support							9,000		9,000	18,343
	Power To Change										49,988
	Step by Step Employment		Support			Service		18,096		18,096	18,541
	New 2English							32,605		32,605
	Talk English							50,033		50,033
	PACE							43,532		43,532
	Better Works							32,176		32,176
	PCT Digital Hub							3,000		3,000
								436,630		436,630	589,631

Expenditure on Charitable	Expenditure on Charitable	Expenditure on Charitable		activities	Charitable	Governance	2022	2021
					activities	costs	Total	Total
							f.	g
Costs directly allocated to			activities:
NHS Comnnmity Anchor		purchases						17,248
Community Outreach	Salary			costs				3,241
Purchases					7,336		7,336
Sessional workers					9,238		9,238	9,771
Crhche
OCN registration fees								171
Rent and room hire					22,529		22,529	12,072
Events and hospitality					196		196	8
Project expenses					18,423		18,423	9,225
Smoothwall expenses								1,622
Support costs allocated		to activities:
Salaries and NIC and	pension			costs	361,185		361,185	300,981
Heat and light					14,660		14,660	8,544
Training and recruitment					7,083		7,083	2,289
Vehicle costs					2,999		2,999	1,329
Travel expenses					4,177		4,177	1,560
Adnunistrative expenses					5,105		5,105	2,695
Insurance					4,768		4,768	6,488
Equipment					23,519		23,519	20,394
ITexpenses					343		343	1,683
Telephone					10,190		10,190	10,794
Repairs and servicing					1,806		1,806	1,529
Cleaning					4,583		4,583	373
Accountancy/Independent		examination				1,680	1,680	1,560
Legal &professional	fees				2,796		2,796	951
Sundries					592		592	529
Depreciation					4,153		4,153	5,476
Amortisation ofcapital grants					(1,748)		(1,748)	(3,112)
Total resources expended					503,933	1,680	505,613	417,421
Net income (expenditure)			for the year				2022	2021
This is stated after charging;
Depreciation oftangible fixed				assets			4,153	5,476
Independent exanuner's remuneration							1,680	1,560

Tangible lixed assets	Tangible lixed assets
		Leasehold	Property	Motor	Computers	Fixtures and
		property	refurbislunent	vehicles	&equipment	fittings	Total
							8
Cost:
At 1 April 2021 and
at 31March 2022		150,000	23,980	7,895	61,005	2,577	245,457
Depreciation:
At 1 April 2021		10,500	21,582	7,895	61,005	2,322	103,304
Charge for year		1,500	2,398			255	4,153
At 31 March 2022		12,000	23,980	7,895	61,005	2,577	107,457
Net book amount	at:
31 March 2022		138,000					138,000
31 March 2021		139,500	2,398			255	142,153

Debtors		2022	2021
Debtors		114,573	50,720
Prepayments	&accrued inconte	500	660
Other debtors		700
		115,773	51,380

11	Creditors: amounts	becoming	due and payable within one year	2022	2021
	Creditors			12,708	7,419
	Deferred income			87,500
	PAYE/NIC creditor			6,522	6,044
	Accruals			2,931	1,500
				109,661	14,963

Deferred capital grants	2022
Receivable
At I April 2021 and at 31 March 2022	38,805
Amortisation
At I April 2021	37,057
Credit to SOFA	1,748
At 31 March 2022	38,805
Net balance at:
31 March 2022
31March 2021

Unrestricted funds	2022	2021
Balance at I April 2021	321,724	135,453
(Deficit) surplus for the year	(42,029)	186,271
Balance at 31March 2022	279,695	321,724

Analysis	ofnet assets between funds		2022		2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Tangible	fixed assets	138,100		138,100	142,253
Current	assets	251,256		251,256	196,182
Current	liabilities	(109,661)		(109,661)	(14,963)
Deferred	capital grants				(1,748)
		279,695		279,695	321,724