2022-03-31-accounts

				Page
Trustees'	report			1 —3
Independent examiners'			report
Statement	offinancial	activities
Baiance sheet
Statement	of cashf lowe
Notes to	the accounts			8 —13

	Notes	Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds	2022	2021
			8	8	8
Income
Voluntary income Bank interest	2	14535 15			14,535 15	24,823 40
Grants receivable	3			92,925	92,925	51,918
Total income		14,550		92,925	'I07,475	76,781
Expenditure Charitable activities		1,711		90,425	92,136	76,299
Total expenditure		1,711		90,425	92,136	76,299
Net Income ior the yeari Net movement In funds		12,839		2,500	15,339	482
Total funds brought forward		80,341	40,000		120,341	119,859
Total funds carried forward		93,180	40,000	2,500	135,680	120,341

				2022	2021
				F	6
			Notes
Cash generated	from operating	activities		29,189	4,018
Cashf low from	investing activities			15	40
Increase in cash	equivalents in	the year		29,204	4,058
Cash equivalents	at the beginning ofthe year			125,746	121,688
Total cash equivalents atthe		end ofthe year		154,950	125,746

2.	Voluntary	In	come
								Total	Total
								2022 6	2021 f
	Core income
	Contract	income						3,775	5,000
	Employment Job retention		allowance scheme					4,000 6,760	4,000 15,823
								14,535	24,823
3,	Incoming	resources		from charitable		activities		2022	2D21
								6	F
	Unrestricted grants: Kirklees Council								10,000
	Charities	Aid	Foundation		Coronavirus	Emergency	Fund		3,677
									13,677

included	within	income relating	income relating	to restricted	grants are the following:
Restricted grants						2022 6	2D21 6
Groundworks UK						44,525	38,241
K irk lees	Council					38,420
National	Lottery	Community	Funds			9,980
						92,925	38,241
						92,925	51,918

Charitable activiti	es
				2022	2021
				6	6
Staff salaries and	employer's		NIC	48,553	54,756
Staff pension costs				3,106	2,721
Insurance				704	640
Telephone Printing, postage,	stationery		and copying	2,756 316	3,020 994
Publicity				1,645	75
Repairs and equipment				521	364
Office rent, rates,	services,		and mamtenance	3,684	3,674
Staff training				600	75
Costs of providing	training			13,781	6,544
Subscriptions				356	615
Independent examination		fees		685	665
Payroll fees				263	149
Research &consultancy				9,825	600
Regulatory costs Computer associated costs				332 439	218 467
Evaluation fees				4,319
Bank Charges				96	69
Sundries				155	20
PPE					633
Total expenditure				92,136	76,299

The averag	e	monthly number of employees during th	e year was:
			2022	2021
			Number	Number
Management		and administration
Chantable	activities
Employment		costs
			2022	2021
			6
Wages and	salaries		44,042	50,606
Social security costs			4,511	4,150
Other pension costs			3,106	2,721
			51,659	57,477

					2022 f	2021
Other creditors					11,480	4,720
Accruals					685	685
Deferred	income				7,105
					19,270	5,405
Pension	and	other post-retirement		benefit commitments
Defined	contribution
					2022	2021
					6	6
Contributions		payable	by ths company	for the year	3,106	2,721

8.	Pension and other post-retirement benefit commitments Defined contribution

Reconciliation ofn	et movement fu	nds to net cashflowe fr	om operating activities
			2022f	2021f
hist movement in funds			15,339	482
Interest receivable			(15)	(40)
Increase in creditors			13,865	3,576
Net cash generated	from operating	activities	29,189	4,018