2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 17

				Reference and Administrative	Details
Company	Registration		Number	05021440
Charity Registration			Number	1103382
Trustees				Douglas Threlfall
				Anthony Hesselwood
				Patricia Smith
				James Williams
				Raymond Edwards
				Brian Parker
				Malcolm Hendry
				Abbas Jamali (resigned 10May 2021)
				Val Challinor
				Richard Worsley
Principal	Office			Littlelands
				Cottingley
				Bradford
				BD16 1AL
Registered		Office		Littlelands
				Cottingley
				Bradford
				BD161AL
Solicitors				Gordons LLP
				One St James Business Park
				Augustus Street
				Bradford
				West Yorkshire
				BD15LL
Bankers				Royal Bank ofScotland pic
				Bank Street
				45-47 Bank Street
				Bradford
				West Yorkshire
				BD1 1TS
Independent		Examiner		Watson Buckle Limited
				York House
				Cottingley Business Park
				Bradford
				West Yorkshire
				BD161PE

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2020	2019
				Note
Income and endowments			from
Donations and	legacies				166,273	8,076	174,349	110,193
Other trading	activities				894		894	7,253
Investments					153,129		153,129	153,380
Charitable activities					53,948		53,948	109,988
Total income	and	endowments			374,244	8,076	382,320	380,814
Expenditure
Raising funds					(108)		(108)
Charitable activities					(281,584)	(3,372)	(284,956)	(321,615)
Total expenditure					(281,692)	(3,372)	(285,064)	(321,615)
Net movement	in funds				92,552	4,704	97,256	59,199
Reconciliation	offunds
Total funds brought		forward			448,531	473,239	921,770	862,571
Total funds carried		forward			541,083	477,943	1,019,026	921,770

		Balance Sheet as at 31De	cember 2020
				2020	2019
			Note
Fixed assets
Tangible assets			12	2,210s476	2,213,360
Current assets
Stocks				885	1,818
Debtors			13	82,994	75,616
Cash at bank	and in hand		14	104,945	28,285
				188,824	105,719
Creditors: Amounts		falling due within one year	15	(157,387)	(111,002)
Net current	assets/(liabilities)			31,437	(5,283)
Total assets	less current liabilities			2,241,913	2,208,077
Creditors: Amounts		falling due after more than one year	16	(1,222,887)	(1,286,307)
Net assets				1,019s026	921,770
Funds ofthe	charity:
Restricted income funds
Restricted funds				477,943	473,239
Unrestricted	income	funds
Unrestricted	funds			541,083	448,531
Total funds			19	1,019,026	921,770

3	Income	fro	m		donations	an	d legacies
								Unrestricted
										Total	Total
								General	Restricted	2020	2019
Donations		and	legacies;
	Donations							81,195	2,630	83,825	83,306
Grants, including					capital grants;
	Government		grants					83,578		83,578	23,887
	Grant making			trusts				1,500	5,446	6,946	3,000
								166,273	8,076	174,349	110,193
4	Income	from			other trading		activities
									Unrestricted
										Total	Total
									General	2020	2019
Fundraising		events							894	894	7,253
5	Investments
									Unrestricted
									funds	Total	Total
									General	2020	2019
Interest receivable					and similar	income;
	Interest receivable on bank					deposits			34	34	66
Income Rom rents									153,095	153,095	153,314
									153,129	153,129	153,380
6	Income	from		charitable		activities
									Unrestricted
										Total	Total
									General	2020	2019
	Sales, room hire				and activity		income		53,948	53,948	109,988

a) Costs of	trading	activities
				Unrestricted
				funds	Total
				General	2020
			Note
Fundraising	trading	costs;
Fundraising				108		108
				108		108

			Unrestricted
					Total	Total
			General	Restricted	2020	2019
Operating	costs		150,323	58	150,381	173,814
Premises	costs		51,061	2,500	53,561	58,687
Loan interest			78,130		78,130	80,984
Bad debts						5,246
Depreciation		etc.	2,070	814	2,884	2,884
			281,584	3,372	284,956	321,615

		2020	2019
Depreciation Independent	of fixed assets examiner's fee	2,884 2,640	2,884 2,575

Employment	costs									2020	2020			2019	2019
Wages and salaries		etc									102,622				97,833
Social security costs											1,877				2,302
Pension costs											1,859				1,786
											106,358				101,921
The monthly	average number ofpersons			(including		senior management		team) employed			by the		charity	during	the yea
expressed as	full time equivalents		was as	follows:
											2020			2019
											No				No
Administration
No employee	received emoluments		ofmore than		f60,000 during the year.
The total employee		benefits ofthe	key management			personnel ofthe charity were KNil				(2019 -		KNil).
12 Tangible	fixed	assets
					Long leasehold		Long		leasehold		Fixtures,
						investment		operational			fittings		and
						property		property			equipment			Total
Cost
At 1 January	2020					1,926,163			1,351,747			150,040		3,427,950
At 31December 2020						1,926,163			1,351,747			150,040		3,427,950
Depreciation
At 1 January	2020								1,064,907			149,683		1,214,590
Charge for the year									2,632				252		2,884
At 31 December 2020									1,067,539			149,935		1,217,474
Net book value
At 31December 2020						1,926,163			284,208				105	2,210,476
At 31December 2019						1,926,163			286,840				357	2,213,360

13 Debtors
					2020	2019
Trade debtors					58,756	58,054
Prep ayments					20,311	16,199
Other debtors					3,927	1,363
					82,994	75,616
14 Cash and cash equivalents
					2020	2019
Cash on hand					1,670	1,232
Cash at bank					103,275	27,053
					104,945	28,285
15 Creditors: amounts		falling due within one year
					2020	2019
Loans and borrowings					63,420	31,710
Trade creditors					13,086	11,648
Other taxation and social		security			4,845	13,242
Other creditors					3,118	3,146
Accruals					72,918	51,256
					157,387	111,002
Creditors due within	one	year includes	the following	liabilities,	on which security has been given by the charity:
					2020	2019
Loans and borrowings					63,420	31,710

Creditors amounts fa given by the charity:	lling due after more	than one	year includes the following liabil	ities, on which sec	urity has been
				2020	2019
Loans and borrowings				1,222,887	1,286,307
Loans and borrowings	are secured on the	long leasehold property.
Included in the creditors are the following		amounts	due after more than five years:
				2020	2019
After more than five	years by instalments			1,000,917	1,032,627

Operating leases - lessor The total future minimum lease receipts (rents receivable), for each of	the following periods:
	2020	2019
Not later than one year	153,095	152,657
Later than one year and not later than five years	572,531	543,498
Later than five years	357,180	490,138
	1,082,806	1,186,293

19 Funds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2020	resources	expended	2020
Unrestricted
General			448,531	374,244	(281,692)	541,083
Restricted	funds
Property			473,239	2,500	(3,314)	472,425
Food bank				130	(58)	72
Holiday clubs				4,700		4,700
Job club				746		746
Restricted			473,239	8,076	(3,372)	477,943
Total funds			921,770	382,320	(285,064)	1,019,026
						Balance at31
			Balance at 1	Incoming	Resources	December
			January 2019	resources	expended	2019
Unrestricted		funds
General			386,448	356,927	(294,844)	448,531
Restricted	funds
Property			476,123	23,887	(26,771)	473,239
Total funds			862,571	380,814	(321,615)	921,770

20 Analysis ofnet assets between	20 Analysis ofnet assets between	20 Analysis ofnet assets between	funds
				Unrestricted		Total funds at
				funds	Restricted	31December
				General	funds	2020
Tangible		fixed assets		1,738,051	472,425	2,210,476
Current		assets		183,306	5,518	188,824
Current		liabilities		(157,387)		(157,387)
Creditors		over 1 year		(1,222, 887)		(1,222,887)
Total net assets as at 31December			2020	541,083	477,943	1,019,026
				Unrestricted
				General	Restricted	Total funds
Tangible		fixed assets		355,800	1,857,560	2,213,360
Current	assets			105,719		105,719
Current	liabilities			(79,292)	(31,710)	(111,002)
Creditors		over 1 year			(1,286,307)	(1,286,307)
Total net		assets as at 31December	2019	382,227	539,543	921,770