## 

## 

|Trustees|||P Essler|||
|---|---|---|---|---|---|
||||SAzam|||
||||A Northage|||
||||R Lister|||
||||J Crouch|||
||||R Beattie|||
||||A Bostan|||
||||S Robinson|(Appointed|2 March 2022)|
|Principal|staff||ATaylor - Chief Executive|||
|Secretary|||ATaylor|||
|Charity number|||1096130|||
|Company|number||04578503|||
|Principal|address and registered|address|31 Manor Row|||
||||Bradford|||
||||BD14PS|||
|Auditor|||Azets Audit Services Limited|||
||||Triune Court|||
||||Monks Cross Drive|||
||||York|||
||||YO32 9GZ|||
|Bankers|||Unity Trust Bank pic|||
||||4 Brindleyplace|||
||||Birmingham|||
||||B12JB|||





## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-7|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>auditor's|report|9-12|
|Statement<br>offinancial|activities||
|Balance sheet||14|
|Statement<br>ofcash flows||15|
|Notes to the financial|statements|16-31|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|2022<br>f|2022|2022|2021f|
|Income from:||||||||
|Donations|||||||1,123|
|Charitable<br>activities|||3|1,561,948|765,844|2,327,792|2,424,871|
|Total income||||1,561,948|765,844|2,327,792|2,425,994|
|Ex enditure on:||||||||
|Charitable<br>activities|||4|1,336,547|765,844|2,102,391|2,224,117|
|Net income for the year||||225,401||225,401|201,877|
|Other recognised|gains and|losses||||||
|Actuarial<br>gain/(loss)|on defined|benefit pension||||||
|schemes||||28,511||28,511|(1,975)|
|Net movement<br>in funds||||253,912||253,912|199,902|
|Fund balances at 1|April 2021|||1,063,541||1,063,541|863,639|
|Fund balances at|31 March 2022|||1,317,453||1,317,453|1,063,541|





## 

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## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||307,254||332,674|
|Current assets||||||||
|Debtors||||219,237||183,484||
|Cash at bank and|in|hand||952,325||882,795||
|||||1,171,562||1,066,279||
|Creditors: amounts||falling due within||||||
|one year|||10|(151,856)||(292,278)||
|Net current assets|||||1,019,706||774,001|
|Total assets less|current liabilities||||1,326,960||1,106,675|
|Creditors: amounts||falling due after||||||
|more than one year|||||(9,507)||(43,134)|
|Net assets|||||1,317,453||1,063,541|
|Income funds||||||||
|Unrestricted<br>funds|||||1,317,453||1,063,541|
||||||1,317,453||1,063,541|



## 



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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||17||69,530||547,804|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||||(4,792)||
|Net cash|used|in investing|activities|||||(4,792)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||69,530||543,012|
|Cash and|cash|equivalents|at beginning|ofyear||882,795||339,783|
|Cash and|cash|equivalents|at end of|year||952,325||882,795|





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|||2022|2021|
|---|---|---|---|
|Grants, contracts and fees||2,327,792|2,424,313|
|Other income|||558|
|||2,327,792|2,424,871|
|Analysis<br>by fund||||
|Unrestricted<br>funds||1,561,948|1,557,163|
|Restricted funds||765,844|867,708|
|||2,327,792|2,424,871|
|Grants, contracts and fees||||
|BMDC Lot 1 (Equality Together)||23,400|23,400|
|BMDC Lot 2 (Family Action)|||1,233|
|BMDC Lot 3||530,507|549,006|
|BMDC Lot 5||837,642|862,640|
|CCG Welfare Benefits Advice||11,917||
|Money and Pensions Service Funded|Debt Advice|||
|Project||462,032|428,693|
|Legal Aid Agency||127,723|78,498|
|Universal<br>Credit: Help to Claim||283,567|250,549|
|NPG Energy Advice||7,750|15,406|
|EU Funding||31,500|25,375|
|Community<br>Justice Fund|||63,200|
|No Child Cold||578|85,186|
|The VCSAlliance|||9,184|
|National CA- Covid Capacity|||8,710|
|Outreach<br>Services|||5,625|
|Keighley Pathways||8,458|7,000|
|Other||2,718|10,608|
|||2,327,792|2,424,313|





## 

## 

|||2022|2021|
|---|---|---|---|
|Staff costs||1,412,558|1,405,722|
|Other staff and volunteer costs||12,889|12,316|
|Office and ITcosts||110,693|68,724|
|Premises costs||93,820|91,253|
|Other||61,932|114,841|
|Sub-contract agency|services|289,478|362,632|
|||1,981,370|2,055,488|
|Share ofsupport costs (see note 5)||114,431|162,854|
|Share ofgovernance|costs (see note 5)|6,590|5,775|
|||2,102,391|2,224,117|
|Analysis<br>by fund||||
|Unrestricted<br>funds||1,336,547|1,356,409|
|Restricted funds||765,844|867,708|
|||2,102,391|2,224,117|





|||||C0||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
|||||55|58|
|Employment||costs||2022|2021|
|Wages|and|salaries||1,284,966|1,276,028|
|Redundancy||costs|||20,180|
|Social security costs||||108,156|99,327|
|Defined|contribution||pension costs|58,567|57,280|
|||||1,451,689|1,452,815|





## 

|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold|Short|Plant and|Total|
||||buildings|leasehold|equipment||
|||||improvements|||
||||f||||
|Cost|||||||
|At 1 April 2021|||212,350|238,229|4,792|455,371|
|At 31 March|2022||212,350|238,229|4,792|455,371|
|Depreciation|and impairment||||||
|At 1 April 2021||||121,100|1,597|122,697|
|Depreciation|charged|in the year||23,823|1,597|25,420|
|At 31 March|2022|||144,923|3,194|148,117|
|Carrying<br>amount|||||||
|At 31 March|2022||212,350|93,306|1,598|307,254|
|At 31 March|2021||212,350|117,129|3,195|332,674|



|9|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due||within one year:|||
||Trade debtors|||154,702|137,227|
||Prepayments|and accrued income||64,535|46,257|
|||||219,237|183,484|
|10|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Other taxation|and social security||32,729|26,333|
||Trade creditors|||44,717|53,635|
||Other creditors|||68,961|197,697|
||Pension scheme deficit obligations|||5,449|14,613|
|||||151,856|292,278|





## 

## 


## 

## 

## 

## 

|||||2022|2021|2020|
|---|---|---|---|---|---|---|
|||||f000's|f000's|f000's|
|Present|value|of|obligation|15||68|





## 

|12|Retirement<br>benefit schemes|Retirement<br>benefit schemes|Retirement<br>benefit schemes|||(Continued)|
|---|---|---|---|---|---|---|
||Reconciliation<br>ofopening||and closing provision||||
||||||2022|2021|
||||||f000's|f000's|
||Provision|at the start ofthe|year||58|68|
||Unwinding|ofdiscount||||2|
||Deficit contributions<br>paid||||(15)|(14)|
||Actuarial|re-measurements:|||||
||—Impact|ofany change<br>in|assumptions||||
||—Amendments<br>to the contribution|||schedule|28||
||Provision|at end ofyear|||15|58|
||Amounts|falling due within|one year (note 10)||5|14|
||Amounts|falling due after more than one year (note 11)|||10|44|
||||||15|58|
||Income and expenditure||impact||||
||||||2022|2021|
||||||f000's|F000's|
||Interest expense||||||
||Actuarial|re-measurements:|||||
||—Impact|ofany change<br>in|assumptions||||
||—Amendments<br>to the contribution|||schedule|28||
||||||(28)||



## 

|facto|r noted below:||||
|---|---|---|---|---|
|||2022|2021|2020|
|||8000's|8000's|f000's|
|Year|1||14|14|
|Year|2||15|15|
|Year|3||15|15|
|Year|4||14|16|
|Year|5|||13|





## 

## 

## 

|Assumptions||||
|---|---|---|---|
||2022|2021|2020|
||0/|0/|0/|
|Discount rate|2.35|0.66|2.53|





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## 

## 

|Analysis ofnet ass|ets between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
||funds|funds||funds|funds||
||2022f|2022f|2022|2021f|2021f|2021|
|Fund balances at 31 March 2022:|||||||
|Tangible assets|307,254||307,254|332,674||332,674|
|Current assets/|||||||
|(liabilities)|1,019,706||1,019,706|774,001||774,001|
|Long term liabilities|(9,507)||(9,507)|(43,134)||(43,134)|
||1,317,453||1,317,453|1,063,541||1,063,541|



## 

||2022f|2021|
|---|---|---|
|Within one year|52,339|53,900|
|Between two and five years|91,038|103,555|
||143,377|157,455|



## 



## 

## 

## 

|17|Cash generated<br>from operations||||2022|2021|
|---|---|---|---|---|---|---|
||Net income before other recognised|gains||/ (losses)|225,401|201,877|
||Depreciation<br>and impairment<br>oftangible||fixed assets||25,420|25,420|
||Adjustments<br>for the defined<br>benefit|pension||scheme|(14,280)|(12,651)|
||(Increase)/decrease<br>in debtors||||(35,753)|162,976|
||(Decrease)/increase<br>in creditors||||(131,258)|170,182|
||Cash generated<br>from operations||||69,530|547,804|
|18|Analysis ofchanges<br>in net funds||||||
||The charity had no debt during<br>the|current||or previous year.|||



## 

|Comparative<br>State|ment|of Financial Activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fundsf|2021|
|Income from:||||||
|Donations|||1,123||1,123|
|Charitable<br>activities|||1,557,163|867,708|2,424,871|
|Total income|||1,558,286|867,708|2,425,994|
|Ex enditure on:||||||
|Charitable<br>activities|||1,356,409|867,708|2,224,117|
|Net income for the year|||201,877||201,877|
|Other recognised|gains|and losses||||
|Actuarial<br>gain on defined||benefit pension schemes|(1,975)||(1,975)|
|Net movement<br>in funds|||199,902||199,902|
|Fund balances at 1|April|2020|863,639||863,639|
|Fund balances at|31 March 2021||1,063,541||1,063,541|