##
##
##
##
|||||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|