||Page|| |---|---|---| |Report ofthe Trustees|1 to|8| |Report ofthe Independent
Auditors|9 to|12| |Statement ofFinancial Activities|13|| |Balance Sheet|14|| |Cash Flow Statement|15|| |Notes to the Cash Flow Statement|16|| |Notes to the Financial Statements|17 to|30| |Detailed Statement ofFinancial Activities|31 to|32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31/3/22|31/3/21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||261,928|399,592|661,520|1,146,868| |Charitable
activities|||||||| |Charitable
activities||||824,726||824,726|685,249| |Other trading activities||||91,789||91,789|56,770| |Investment
income||||23||23|45| |Total||||1,178,466|399,592|1,578,058|1,888,932| |EXPENDITURE ON|||||||| |Raising funds||||339||339|230| |Charitable
activities|||||||| |Charitable
activities||||1,110,670|397,592|1,508,262|1,510,429| |Total||||1,111,009|397,592|1,508,601|1,510,659| |NET INCOME||||67,457|2,000|69,457|378,273| |Other recognised gains/(losses)|||||||| |Gains on revaluation|offixed assets||||||50,000| |Net movement
in funds||||67,457|2,000|69,457|428,273| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||567,201|8,261|575,462|147,189| |TOTAL FUNDS CARRIED FORWARD||||634,658|10,261|644,919|575,462| ||||31/3/22|31/3/21| |---|---|---|---|---| |||Notes|f|f| |FIXEDASSETS||||| |Tangible assets||14|166,551|141,627| |CURRENT ASSETS||||| |Stocks||15|5,823|9,403| |Debtors||16|208,472|90,589| |Cash at bank and in hand|||406,132|416,744| ||||620,427|516,736| |CREDITORS||||| |Amounts
falling due within one year||17|(142,059)|(82,901)| |NET CURRENT|ASSETS||478,368|433,835| |TOTAL ASSETS LESS CURRENT LIABILITIES|||644,919|575,462| |NET ASSETS|||644,919|575,462| |FUNDS||20||| |Unrestricted
funds:||||| |General fund|||509,658|442,201| |Revaluation|fund||125,000|125,000| ||||634,658|567,201| |Restricted funds|||10,261|8,261| |TOTAL FUNDS|||644,919|575,462| ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| ||||Notes|E|f| |Cash flows from operating|activities||||| |Cash generated
from operations||||29,744|403,313| |Net cash provided
by operating
activities||||29,744|403,313| |Cash flows from investing|activities||||| |Purchase oftangible fixed|assets|||(40,379)|(929)| |Interest received||||23|45| |Net cash used in investing|activities|||(40,356)|(884)| |Cash flows from financing|activities||||| |Loan repayments
in year|||||(1,427)| |Net cash provided
by/(used|in) financing||activities||(1,427)| |Change
in cash and cash equivalents||in the|||| |reporting
period||||(10,612)|401,002| |Cash and cash equivalents|at the beginning||||| |ofthe reporting
period||||416,744|15,742| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||406,132|416,744| ## ## ## |RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|| |---|---|---|---|---| ||||31/3/22|31/3/21| ||||f|f| |Net income for the reporting||period (as per the Statement ofFinancial||| |Activities)|||69,457|378,273| |Adjustments
for:||||| |Depreciation
charges|||15,455|6,349| |Loss on disposal offixed assets||||148| |Interest received|||(23)|(45)| |Decrease/(increase)|in stocks||3,580|(3,198)| |(Increase)/decrease|in debtors||(117,8&3)|296,474| |Increase/(decrease)|in creditors||59,158|(274,688)| |Net cash provided|by operations||29,744|403,313| |ANALYSIS OF CHANGES IN NET FUNDS||||| |||At 1/4/21|Cash flow|At 31/3/22| |||E|E|E| |Net cash||||| |Cash at bank and in hand||416,744|(10,612)|406,132| |||416,744|(10,612)|406,132| |Total||416,744|(10,612)|406,132| ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||| |---|---|---|---|---|---| |||||31/3/22|31/3/21| |||||f|f| ||Legacies|||7,740|2,300| ||Grants|||653,780|1,144,568| |||||661,520|1,146,868| ||Grants received, included||in the above, are as follows:||| |||||31/3/22|31/3/21| |||||f|f| ||Yorkshire
Childrens|Centre|||69,000| ||Calderdale
Council|||118,461|143,490| ||Locala|||45,133|5,550| ||Community
Foundation|||4,000|14,000| ||Voluntary
Action Calderdale||||14,670| ||Kirklees Council|||59,177|31,800| ||Age UK|||87,457|162,281| ||Calderdale
CCG|||207,228|316,092| ||Macmillan
Cancer Support|||31,388|72,339| ||Community
Links|||40,128|38,631| ||Greater Huddersfield|Hospital Trust||25,716|25,716| ||NHS England|||26,695|73,638| ||Morrisons||||9,110| ||HMRC - Job Retention Scheme|||360|129,206| ||National
Lottery||||30,053| ||Others|||8,037|8,992| |||||653,780|1,144,568| |3.|OTHER TRADING ACTIVITIES||||| |||||31/3/22|31/3/21| |||||f|f| ||Fundraising
events|||15,128|18,690| ||Brokerage||||225| ||Business directory commission|||4,107|3.237| ||Locala Transport|||71,954|| ||Sundry income||||24,825| ||Property rental income|||600|9,793| |||||91,789|56,770| ## ## ## ## ||||||31/3/22|31/3/21| |---|---|---|---|---|---|---| ||||||f|f| |Deposit account interest|||||23|45| |INCOME FROM CHARITABLE ACTIVITIES||||||| ||||||31/3/22|31/3/21| |||Activity|||f|f| |Handyperson
scheme||Charitable|activities||32,160|28,000| |Mobility sales||Charitable|activities||57,464|25,270| |Care service contracts||Charitable|activities||427,608|369,335| |Shopping
and cleaning||||||| |contracts||Charitable|activities||167,691|145,537| |Handyperson
contract||Charitable|activities||115,000|115,000| |Footcare income||Charitable|activities||7,158|2,107| |Step up program|income|Charitable|activities||7,564|| |MCST income||Charitable|activities||3,706|| |Sundry income||Charitable|activities||6,375|| ||||||824,726|685,249| |RAISING FUNDS||||||| |Raising donations|and legacies|||||| ||||||31/3/22|31/3/21| ||||||f|f| |Fundraising
costs|||||339|230| |CHARITABLE ACTIVITIES COSTS||||||| |||||Direct|Support|| |||||Costs (see|costs (see|| |||||note 8)
f|note 9)
f|Totals
f| |Charitable
activities||||1,501,782|6,480|1,508,262| |8.|DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES||| |---|---|---|---|---| ||||31/3/22|31/3/21| ||||E|f| ||Staff costs||1,005,033|1,019,046| ||Rates and water||2.323|1,345| ||Insurance||12,061|10,788| ||Light and heat||10,633|8,424| ||Telephone||20,641|21,593| ||Postage and stationery||9,409|6,069| ||Advertising||3,197|325| ||Sundries||1,733|1,718| ||Rent||67,785|75,370| ||Repairs and maintenance||12,749|16,576| ||Cleaning||1,014|671| ||Computer
repairs and|maintenance|17,346|11,335| ||Photocopying
costs||2,945|10,380| ||Vehicle and transport|costs|82,032|41,660| ||Activity costs||161,687|230,270| ||Meals for clients||16,307|34| ||Staff training
and travel||24,464|12,278| ||Redundancy
costs|||17,635| ||Volunteer expenses||728|55| ||Bank charges and interest||2,777|2,724| ||Purchase ofmobility goods for resale||28,910|6,163| ||Professional fees||2,554|2,341| ||Depreciation||15,454|6,349| ||Loss on sale ofassets|||148| ||||1,501,782|1,503,297| |9.|SUPPORT|COSTS| |---|---|---| ||Charitable|activities| ## ## ## ## |||31/3/22|31/3/21| |---|---|---|---| |||E|f| |Auditors'|remuneration|6,480|6,300| |Depreciation
-owned assets||15,455|6,348| |Deficit on|disposal offixed assets||148| ## ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||31/3/22|31/3/21| |||E|E| |Wages|and salaries|918,685|937,377| |Social|security costs|58,634|54,094| |Other|pension costs|27,714|27,575| |||1,005,033|1,019,046| |||31/3/22|31/3/21| |---|---|---|---| |Contracts and|projects|68|74| |Administration|and support|6|6| |Senior management||3|5| |||77|85| ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||f|f|f| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||481,650|665,218|1,146,868| |Charitable
activities||||| |Charitable
activities||685,249||685,249| |Other trading
activities||55,785|985|56,770| |Investment
income||45||45| |Total||1,222,729|666,203|1,888,932| |EXPENDITURE ON||||| |Raising funds||230||230| |Charitable
activities||||| |Charitable
activities||849,226|661,203|1,510,429| |Total||849,456|661,203|1,510,659| |NET INCOME||373,273|5,000|378,273| |Other recognised gains/(losses)||||| |Gains on revaluation
offixed assets||50,000||50,000| |Net movement
in funds||423,273|5,000|428,273| |RECONCILIATION
OF FUNDS||||| |Total funds brought forward||143,928|3,261|147,189| |TOTAL FUNDS CARRIED FORWARD||567,201|8,261|575,462| ## ## |TANGIBLE FIXED|ASSETS|||||| |---|---|---|---|---|---|---| |||||Fixtures||| |||Freehold|Plant and|and|Motor|| |||property
E|machinery
f|fittings
E|vehicles
f|Totals
f| |COST OR VALUATION||||||| |At 1st April 2021||125,000|52,596|100,978|12,000|290,574| |Additions|||5,954|1,600|32,825|40,379| |At 31st March 2022||125,000|58,550|102,578|44,825|330,953| |DEPRECIATION||||||| |At 1st April 2021|||48,747|95,678|4,522|148,947| |Charge for year|||2,562|2,817|10,076|15,455| |At 31st March 2022|||51,309|98,495|14,598|164,402| |NET BOOK VALUE||||||| |At 31st March 2022||125,000|7,241|4,083|30,227|166,551| |At 31st March 2021||125,000|3,849|5,300|7,478|141,627| |Cost or valuation|at 31st March 2022 is represented||by:|||| |||||Fixtures||| |||Freehold|Plant and|and|Motor|| |||property
E|machinery
f|fittings
f|vehicles
f|Totals
f| |Valuation
in 2020||75,000||||75,000| |Valuation
in 2021||50,000||||50,000| |Cost|||58,550|102,578|44,825|205,953| |||125,000|58,550|102,578|44,825|330,953| ## |15.|STOCKS|||||| |---|---|---|---|---|---|---| ||||||31/3/22|31/3/21| ||||||f|f| ||Stocks||||5,823|9,403| |16.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||31/3/22|31/3/21| ||||||f|f| ||Trade debtors||||170,383|69,829| ||Bad debt provision||||(3,468)|(3,500)| ||VAT||||2,012|| ||Prepayments|and accrued income|||36,670|10,558| ||Other debtors||||2,875|13,702| ||||||208,472|90,589| |17.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||31/3/22|31/3/21| ||||||f|f| ||Trade creditors||||43,275|18,001| ||Social security|and other||taxes|14,533|13,358| ||VAT|||||2,771| ||Credit card||||4,249|3,618| ||Sundry creditors|||||211| ||Pension fund|control|||4,480|4,338| ||Accruals||||45,427|35,528| ||Deferred Income||||30,095|5,076| ||||||142,059|82,901| ## ||31/3/22|31/3/21| |---|---|---| ||f|f| |Within one year|33,002|55,476| |Between one and five years|48,193|81,195| ||81,195|136,671| ## ## |19.|ANALYSIS O|F NET ASSETS BETWEEN F|UNDS|||| |---|---|---|---|---|---|---| ||||||31/3/22|31/3/21| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||f|f|f|E| ||Fixed assets||166,551||166,551|141,627| ||Current assets||610,166|10,261|620,427|516,736| ||Current
liabilities||(142,059)||(142,059)|(82,901)| ||||634,658|10,261|644,919|575,462| |20.|MOVEMENT|IN FUNDS||||| ||||||Net|| ||||||movement|At| |||||At 1/4/21|in funds|31/3/22| |||||E|f|f| ||Unrestricted|funds||||| ||General fund|||442,201|67,457|509,658| ||Revaluation|fund||125,000||125,000| |||||567,201|67,457|634,658| ||Restricted funds|||||| ||Befriending|||5,000||5,000| ||Fuel Poverty|Fund||2,046||2,046| ||Holidays for|Older People||960||960| ||Macmillan|||255||255| ||Extreme Weather||||2,000|2,000| |||||8,261|2,000|10,261| ||TOTAL FUNDS|||575,462|69,457|644,919| ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| ||||||f|f|f| |Unrestricted|funds||||||| |General fund|||||1,178,466|(1,111,009)|67,457| |Restricted funds|||||||| |Befriending|||||85,136|(85,136)|| |Calderdale
Shopmobility|||||25,000|(25,000)|| |Information|and Advice||||86,122|(86,122)|| |Kirklees Dementia||Hub|||40,131|(40,131)|| |Discharge
Lounge|||||25,716|(25,716)|| |Locala|||||45,133|(45,133)|| |Calderdale
Household|||Fund||4,000|(4,000)|| |Dewsbury
Home from|||Hospital||47,286|(47,286)|| |Extreme Weather|||||2,000||2,000| |Kirklees Household||Fund|||2,000|(2,000)|| |MCS Therapy|||||20,000|(20,000)|| |Tackling Inequalities|||||6,432|(6,432)|| |Walking Football|||||10,636|(10,636)|| ||||||399,592|(397,592)|2,000| |TOTAL FUNDS|||||1,578,058|(1,508,601)|69,457| |Comparatives|for movement|||in funds|||| |||||||Net|| |||||||movement|At| ||||||At 1/4/20|in funds|31/3/21| ||||||f|f|f| |Unrestricted|funds||||||| |General fund|||||68,928|373,273|442,201| |Revaluation|fund||||75,000|50,000|125,000| ||||||143,928|423,273|567,201| |Restricted funds|||||||| |Befriending||||||5,000|5,000| |Fuel Poverty|Fund||||2,046||2,046| |Holidays for|Older|People|||960||960| |Macmillan|||||255||255| ||||||3,261|5,000|8,261| |TOTAL FUNDS|||||147,189|428,273|575,462| ## |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |||||E|E|f|E| |Unrestricted||funds|||||| |General fund||||1,222,729|(849,456)||373,273| |Revaluation||fund||||50,000|50,000| |||||1,222,729|(849,456)|50,000|423,273| |Restricted|funds||||||| |Befriending||||94,957|(89,957)||5,000| |Calderdale||Shopmobility||27,500|(27,500)||| |E-on Home||Energy|Checks|8,280|(8,280)||| |Information||and Advice||112,879|(112,879)||| |Home from||Hospital Seamless Service||316,092|(316,092)||| |Kirklees Dementia|||Hub|41,631|(41,631)||| |Discharge|Lounge|||25,716|(25,716)||| |Locala||||39,148|(39,148)||| |||||666,203|(661,203)||5,000| |TOTAL FUNDS||||1,888,932|(1,510,659)|50,000|428,273| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/4/20|in funds|31/3/22| |||f|E|f| |Unrestricted|funds|||| |General fund||68,928|440,730|509,658| |Revaluation|fund|75,000|50,000|125,000| |||143,928|490,730|634,658| |Restricted funds||||| |Befriending|||5,000|5,000| |Fuel Poverty|Fund|2,046||2,046| |Holidays for|Older People|960||960| |Macmillan||255||255| |Extreme Weather|||2,000|2,000| |||3,261|7,000|10,261| |TOTAL FUNDS||147,189|497,730|644,919| ## ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| ||||f|f|f|f| |Unrestricted
funds||||||| |General fund|||2,401,195|(1,960,465)||440,730| |Revaluation
fund|||||50,000|50,000| ||||2,401,195|(1,960,465 )|50,000|490,730| |Restricted funds||||||| |Befriending|||180,093|(175,093)||5,000| |Calderdale
Shopmobility|||52,500|(52,500)||| |E-on Home Energy|Checks||8,280|(8,280)||| |Information
and Advice|||199,001|(199,001)||| |Home from Hospital Seamless Service|||316,092|(316,092)||| |Kirklees Dementia|Hub||81,762|(81,762)||| |Discharge
Lounge|||51,432|(51,432)||| |Locala|||84,281|(84,281)||| |Calderdale
Household||Fund|4,000|(4,000)||| |Dewsbury
Home from||Hospital|47,286|(47,286)||| |Extreme Weather|||2,000|||2,000| |Kirklees Household|Fund||2,000|(2,000)||| |MCS Therapy|||20,000|(20,000)||| |Tackling Inequalities|||6,432|(6,432)||| |Walking
Football|||10,636|(10,636)||| ||||1,065,795|(1,058,795 )||7,000| |TOTAL FUNDS|||3,466,990|(3,019,260 )|50,000|497,730| ## ## ## ## ## ## ## ## ## ## ## ||31/3/22|31/3/21| |---|---|---| ||f|f| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Legacies
Grants|7,740
653,780|2,300
1,144,568| ||661,520|1,146,868| |Other trading activities
Fundraising
events|15,128|18,690| |Brokerage||225| |Business directory commission|4,107|3,237| |Locala Transport|71,954|| |Sundry income
Property rental income|600|24,825
9,793| ||91,789|56,770| |Investment
income||| |Deposit account interest|23|45| |Charitable
activities||| |Handyperson
scheme|32,160|28,000| |Mobility sales
Care service contracts|57,464
427,608|25,270
369,335| |Shopping
and cleaning contracts
Handyperson
contract
Footcare income|167,691
115,000
7,158|145,537
115,000
2,107| |Step up program
income|7,564|| |MCST income|3,706|| |Sundry income|6,375|| ||824,726|685,249| |Total incoming resources|1,578,058|1,888,932| |EXPENDITURE||| |Raising donations
and legacies||| |Fundraising
costs|339|230| |Charitable
activities||| |Wages
Carried forward|918,685
918,685|937,377
937,377| ||||31/3/22|31/3/21| |---|---|---|---|---| ||||f|E| |Charitable
activities||||| |Brought forward
Social security|||918,685
58,634|937,377
54,094| |Pensions|||27,714|27,575| |Rates and water|||2,323|1,345| |Insurance|||12,061|10,788| |Light and heat
Telephone
Postage and stationery
Advertising
Sundries|||10,633
20,641
9,409
3,197
1733|8,424
21,593
6,069
325
1,718| |Rent|||67,785|75,370| |Repairs and maintenance
Cleaning
Computer
repairs and maintenance
Photocopying
costs
Vehicle and transport
costs|||12,749
1,014
17,346
2,945
82,032|16,576
671
11,335
10,380
41,660| |Activity costs|||161,687|230,270| |Meals for clients|||16,307|34| |Staff training
and travel
Redundancy
costs
Volunteer
expenses|||24,464
728|12,278
17,635
55| |Bank charges and interest
Purchase of mobility goods for resale
Professional fees|||2,777
28,910
2,554|2,724
6,163
2,341| |Improvements
to property
Plant and machinery|||1,985
577|705| |Fixtures and fittings|||2,816|4,367| |Motor vehicles|||10,076|1,277| |Loss on sale oftangible||fixed assets||148| ||||1,501,782|1,503,297| |Support costs||||| |Governance
costs||||| |Auditors'
remuneration|||6,480|6,300| |Legal fees||||832| ||||6,480|7,132| |Total resources expended|||1,508,601|1,510,659| |Net income|||69,457|378,273|