| Trustees | Habiban Zaman |
(Chair) | ||
| Barbara Jones (Treasurer) | ||||
| Mike Quiggln | ||||
| Secretary | Abed Ghani | |||
| Charity number | 1097401 | |||
| Company | number | 02201619 | ||
| Registered | office | 67Thomhil! Road | ||
| Dewsbury | ||||
| West Yorkshire | ||||
| WF13 2SN | ||||
| Independent | examiner | Kevin J Meddings | M.A.A.T. | |
| 55 Crowther Avenue | ||||
| Calverley | ||||
| Leeds | ||||
| West Yorkshire | ||||
| LS285SA | ||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Page | |||
|---|---|---|---|
| Trustees' report |
1 —4 | ||
| Independent examiners' |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcashflows | |||
| Notes to the accounts | 9 —13 |
| Notes | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||
| E | E | E | E | |||
| Income | ||||||
| Voluntary income |
2 | 24,823 | 24,823 | 12,000 | ||
| Bank interest | 40 | 40 | ||||
| Grants receivable | 3 | 13,677 | 38,241 | 51,918 | 54,294 | |
| insurance refund |
600 | |||||
| Total income | 38,540 | 38,241 | 76,781 | 67,040 | ||
| Expenditure | ||||||
| Charitable activities |
19,404 | 56,895 | 76,299 | 83,054 | ||
| Total expenditure | 19,404 | 56,895 | 78,299 | 83,054 | ||
| Net income/(expenditure) | forthe yearf | |||||
| Net movement in funds |
19,136 | (18,654) | 482 | (16,014) | ||
| Total funds brought forward |
61,205 | 40,000 | 18,654 | 119,859 | 135,873 | |
| Total funds carried forward | 80,341 | 40,000 | 120,341 | 119,859 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds E |
funds E |
2021 6 |
2020 f |
|||
| Notes | |||||||
| Current assets | |||||||
| Cash at bank and in | hand | 85,746 | 40,000 | 125,746 | 121,688 | ||
| Creditors: amounts | falling | due | |||||
| within one year | 7 | (5,405) | (5,405) | (1,829) | |||
| Net current assets | 80,341 | 40,000 | 120,341 | 119,859 | |||
| The funds ofthe charity | |||||||
| Unrestdcted funds |
80,341 | 80,341 | 61,205 | ||||
| Designated funds |
10 | 40,000 | 40,000 | 40,000 | |||
| Restricted funds | 9 | 18,654 | |||||
| Total charity funds | 80,341 | 40,000 | 120,341 | 119,859 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 6 | |||||
| Notes | ||||||
| Cash used | in operating | activities | 4,018 | (15,143) | ||
| Cashftow | from investing activities |
40 | 146 | |||
| Increase/(Decrease) in |
cash equivalents | in the year | 4058 | (14,997) | ||
| Cash equivalents at the |
beginning ofthe year |
121,688 | 136,685 | |||
| Total cash | equivalents | at the end ofthe year | 125,746 | 121,888 |
| Total | Total | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Core income Contract income Employment allowance Job retention scheme |
5,000 4 000 15,823 |
9,000 3000 |
|
| 24,823 | 12,000 |
| Incoming | resources from charitable | resources from charitable | activities | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| F | ||||||
| Unrestricted grants: Kirklees Council |
10,000 | |||||
| Charities | Aid Foundation | Coronavirus | Emergency | Fund | 3,677 | |
| 'I3,677 |
| Included | within | income relating to restricted grants are the following: | ||
|---|---|---|---|---|
| Restricted grants | 2021f | 2020 | ||
| Groundworks | UK | 38,241 | 15,874 | |
| Kirklees | Council | 38,420 | ||
| 38,241 | 54,294 | |||
| 51,918 | 54,294 |
| Charitable activities |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Staff salades and employer's Staff pension costs Insurance |
NIC | 54,756 2,721 640 |
53,626 3,587 623 |
| Telephone Printing, postage, stationery and copying Publicity Repairs and equipment Office rent, rates, services and maintenance Staff training Costs of providing training Subscriptions Independent examination fees Payroll fees Research &consultancy Regulatory costs Computer associated costs Evaluation fees |
3,020 994 75 364 3,674 75 6,544 615 665 149 600 218 467 |
2,804 575 486 2,472 4,555 3,893 587 680 235 6,240 191 765 1,430 |
|
| Database development Bank Charges Sundries |
69 20 |
144 54 107 |
|
| PPB | 633 | ||
| Total expenditure | 76,299 | 83,054 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Number | Number | |||
| Management and administration |
||||
| Chaditable activities |
||||
| Employment costs |
2021 | 2020 | ||
| 5 | ||||
| Wages and salaries Social security costs Other pension costs |
50,606 4,150 2,721 |
48,767 4,859 3,587 |
||
| 57,477 | 57,213 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 5 | 6 | |||||
| Other creditors | 4,720 | 1,149 | ||||
| Accruals | 685 | 680 | ||||
| 5,405 | 1,829 | |||||
| Pension and | other | post-retirement | benefit commitments | |||
| Defined contribution | ||||||
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Contributions | payabl | e | by the company | for the year | 2,721 | 3,587 |