2023-03-31-accounts

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

For and on behalf of:	For and on behalf of:
Wheawill	Bt Sudworth	Limited
Chartered	Accountants

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
Notes					f.
	INCOME FROM:
	Donations:
2	Grants and donations		52,818		52,818	I.6,380
3	Charitable activities:
	Service level agreements	and contracts	408,943		408,943	436,630
	Rental income		7,644		7,644	9,236
	Miscellaneous income		58,332		58,332	1,338
	Total income		527,737		527,737	463,584
	EXPENDITURE ON:
4	Charitable activities		489,788		489,788	505,613
4	Total expenditure		489,788		489,788	505,613
	Net movement in funds		37,949		37,949	(42,029)
	Reconciliation offunds:
	Total funds brought forward		279,695		279,695	321,724
	Total funds carried forward		317,644		317,644	279,695

						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2023	2023	2023	2022
Notes								6	f.
	Fixed assets
8	Tangible fixed assets								138,000
9	Investment					100		100	100
						100		100	138,100
	Current assets
10	Debtors					99,337		99,337	115,773
	Cash at bank		and in	hand		322,802		322,802	135,483
						422,139		422,139	251,256
11	Creditors:	amounts		becoming	due and payable
	within one	year				(104,595)		(104,595)	(109,661)
12	Deferred capital grants
	Net current		assets			317,544		317,544	141,595
	Net assets					317,644		317644	279965
	Funds
	Restricted funds
13	Unrestricted		funds			317,644		317,644	279,965
	Total funds					317,644		317,644	279,965

31	MARCH 2023
2	Grants and donations			Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
	Santander UK Foundation	Limited- Financial &		46,818		46,818	12,500
	Digital Empowerment Fund
	Third Sector Leaders- Household		Support Grant				2,000
	One Community Foundation			5,000		5,000	1,880
	Kirklees MC -Mental Health Support			1,000		1,000
				52,818		52,818	16,380
3	Service level agreements	and contracts		Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
	Works Better Programme			133,460		133,460	165,283
	Other contract income			3,682		3,682	62,997
	Here for You Employment	Support Programme		17,265		17,265	19,280
	NHS Community Anchor						628
	Mental Health Support						9,000
	Step by Step Employment	Support	Service				18,096
	New 2 English			12,633		12,633	32,605
	Talk English			17,726		17,726	50,033
	PACE			34,885		34,885	43,532
	Better Works			189,292		189,292	32,176
	PCT Digital Hub						3,000
				408,943		408,943	436,630

Expenditure on Charitable	Expenditure on Charitable	Expenditure on Charitable	Expenditure on Charitable	activities	Charitable	Governance	2023	2022
					activities	costs	Total	Total
							f.
Costs directly allocated			to activities:
Purchases					3,835		3,835	7,336
Sessional workers					1,655		1,655	9,238
Rent and room hire					14,585		14,585	22,529
Events and hospitality					548		548	196
Project expenses					18,383		18,383	18,423
Support costs allocated			to	activities:
Salaries and NIC and	pension costs				363,418		363,418	361,185
Heat and light					7,745		7,745	14,660
Training and recruitment					16,101		16,101	7,083
Vehicle costs					3,670		3,670	2,999
Travel expenses					8,829		8,829	4,177
Administrative expenses					10,246		10,246	5,105
Insurance					4,333		4,333	4,768
Equipment					12,454		12,454	23,519
ITexpenses					36		36	343
Telephone					11,752		11,752	10,190
Repairs and servicing					1,089		1,089	1,806
Cleaning					5,772		5,772	4,583
Accountancy/Independent			examination			1,560	1,560	1,680
Legal &professional	fees				356		356	2,796
Sundries					392		392	592
Removal costs					3,029		3,029
Depreciation								4, 153
Amortisation ofcapital grants								(1,748)
Total resources expended					488,228	1,560	489,788	505,613
Net income (expenditure)			for the year				2023	2022
								s
This is stated after charging:
Depreciation oftangible		fixed		assets				4,153
Independent examiner's		remuneration					1,560	1,680

Tangible fixed assets
	Leasehold	Property	Motor	Computers	Fixtures and
	property f	refurbishment I	vehicles	Br equipment	fittings f	Total
Cost:
At 1 April 2022	150,000	23,980	7,895	61,005	2,577	245,457
Disposal	150,000					150,000
at 31March 2023		23,980	7,895	61,005	2,577	245,457
Depreciation:
At 1April 2022	12,000	23,980	7,895	61,005	2,577	107,457
Charge for year
Disposal	12,000
At 31March 2023		23,980	7,895	61,005	2,577	107,457
Net book amount at:
31March 2023						138,000
31March 2022	138,000					138,000

The charity's	investment comprises aholding of100shares	in Slaithwaite Cooperative Limited,
Debtors		2023I	2022
Debtors		92,416	114,573
Prepayments	&accrued income	3,186	500
Other debtors		3,735	700
		99,337	115,773

11	Creditors: amounts	becoming	due and payable within one year		2023	2022
					f.
	Creditors				14,469	12,708
	Deferred income				80,682	87,500
	PAYE/NIC creditor				6,358	6,522
	Accruals				2,190	2,931
	Pension creditor				896
					104595	109661
12	Deferred capital grants					2023
	Receivable
	At 1 April 2022 and	at 31March 2023				38,805
	Amoitisation
	At 1 April 2022					38,805
	Credit to SOFA
	At 31March 2023					38,805
	Net balance at:
	31March 2023
	31March 2022
13	Unrestricted funds				2023	2022
	Balance at 1April 2022				279,695	321,724
	Surplus (deficit) for the year				37,949	(42,029)
	Balance at 31March	2023			317,644	279,695
14	Analysis ofnet assets	between	funds	2023		2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
				I
	Tangible fixed assets		100		100	138,100
	Current assets		422,139		422,139	251,256
	Current liabilities		(104,595)		(104,595)	(109,661)
	Deferred capital grants
			317,644		317,644	279,695

The total	futur	e minimum lease payments under non-cancellab	le operating leases are as foll	ows:
			2023	2022
				f.
Not later	than	1 year	23,652
Later than	1year and not later than 5 years		31,537
			55,189