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