|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative||Details||||
|Chairperson's<br>report||||||
|Report ofthe Trustees|||3|to|5|
|independent<br>Examiner's|Report|||||
|Statement ofFinancial Activities||||||
|Balance Sheet|||g|to|9|
|Cash Flow Statement||||10||
|Notes to the Cash Flow|Statement|||||
|Notes to the Financial Statements|||12|to|21|
|Detailed Statement ofFinancial||Activities||22||





|INDEPENDENT|EXAMINER|Richard Smedley|Limited|Limited||
|---|---|---|---|---|---|
|||Chaitered<br>Accountants||2k Registered|Auditors|
|||Richmond<br>House||||
|||I atvnstvood<br>Business||Park||
|||Redvers Close||||
|||I.cods||||
|||West Yorkshire||||
|||LS16AY||||
|BANKERS||Unity Tmst Bank||||
|||Nine Brindle&<br>Place||||
|||Bimtingham||||
|||BI 21113||||





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|tunds|funds|1'unds|
||||Notes|||||
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies||2|269351|625,231|894,582|766,487|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||253,227|625,235|878,462|705.600|
|NET INCOME/(EXPENDITURE)||||16,124|(4)|16,120|60.887|
|Transfers|between<br>funds||14|9,015|(9,015)|||
|Net movemeut<br>in funds||||25,139|(9,019)|16,120|60.887|
|RECONCILIATION<br>OF FUNDS||||||||
|Total f'unds|h ought<br>lorward|||190,480|9,015|199,495|138.608|
|TOTAL FUNDS CARRIED FORWARD||||215,619|(4)|215,615|199.495|





## 

## 

|Balance Sheet<br>31 March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||f|
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors|10|103404|6,951|110,455|40.388|
|Cash at hank and in hand||182,685|121,399|304,084|296.228|
|||286,189|128450|414,539|336.6I6|
|CREDITORS||||||
|Amounts<br>falling due within one year|11|(65,574)|(128,350)|(193,924)|(132,I21)|
|NET CURRENT ASSETS||220,615||220,615|204.495|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||220,615||220,615|204.495|
|PROVISIONS FOR LIABILI I'IES|13|(5,000)||(5,000)|(5,000)|
|NET ASSETS||215,615||215,615|199,495|
|FUNDS|14|||||
|Unrestricted<br>funds||||215,615|190.480|
|Restricted<br>funds|||||9.015|
|TOTALFUNDS||||215,615|199.495|





## 



## 

|Cash Flow Statement|||||||
|---|---|---|---|---|---|---|
|for the Year Ended 31 March||2022|||||
||||||31.3.22|31.3.21|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||7,856|114,765|
|Net cash provided<br>by operating||activities|||7,856|114.765|
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||72156|114,765|
|Cash and cash equivalents|at|the beginning|||||
|ofthe reporting<br>period|||||296v228|181,463|
|Cash and cash equivalents|at|the end|ofthe||||
|reporting<br>period|||||304,084|296,228|





## 

||RECONCILIATION|RECONCILIATION|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|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||313.22|31.3.21|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||16,120|60.887|
||Adjustments|for:||||||
||(Increase)/decrease||in|debtors||(70,067)|5.733|
||Increase<br>in creditors|||||612)03|48.145|
||Net cash provided||by|operations||7,856|114,765|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
||||||A11.4.21|Cash flotv|At31.3.22|
||||||f|||
||Net cash|||||||
||Cash at bank|and in|hand||296,228|7,856|304,084|
||||||296,228|7,856|304,084|
||Total||||296,228|7,856|304,084|





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## 

|Notes to the Financial|Notes to the Financial|Notes to the Financial|Statements|Statements|-continued||||
|---|---|---|---|---|---|---|---|---|
|for the|Veer Ended|31|March|2022|||||
|2.|DONATIONS||AND LEGACIES||||||
||||||||31.3.22|31.3.21|
||Donations||||||15,014|6.331|
||Grants||||||639,133|582,478|
||Charges for|services|||||240,435|177.678|
||||||||894482|766,487|
||Grants race(ted.||included|in|the above. are as follosvs:||||
||||||||31.3.22|31.3.21|
||Other grants||||||639,133|582,478|
|3.|CHARITABLE||ACTIVITIES COSTS||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 4)|Totals|
|||||||f|||
||General|||||829,280|49,182|878,462|
|4.|SUPPORT|COSTS|||||||
|||||||||Governance|
|||||||||costs|
||General|||||||49,182|
|5.|NET INCOME/(EXPENDITURE)||||||||
||Nel income/(expenditure)|||ls|staled after charging/(crediting):||||
||||||||31.3.22|31.3.21|
||||||||f|f|
||Photocopier|lease|||||500|500|
||Propetty<br>lease||||||40,451|18.337|





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## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Wages and|salaries|||641,812|549.157|
|||||641,812|549.157|
|The average|monthl&|number ofemployees|during the year was as follows.|||
|||||31.3.22|31.3.21|
|Staff||||25|22|



## 

## 

|||I'ixtures|||
|---|---|---|---|---|
|||and|Computer||
|||littings|equipment|Totals|
|COST|||||
|At|I April 2021 and 31 March 2022|11441|17,528|28,869|
|DEPRECIATION|||||
|At|I April 2021 and 31 March 2022|I 1441|17,528|28,869|
|NET IIOOK VALUE|||||
|At|31 March 2022||||
|At|31 Ivlarch 2021||||





## 

## 

|10.|DEBTORS:AMOUNTS FALL|IN|G DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Grants receivable||||103,504|40.388|
||Prepayments<br>and accmed income||||6,951||
||||||110,455|40.388|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.22|31.3.21|
||Other creditors||||320|485|
||Deferred income||||189,854|127.886|
||Accrued expenses||||3,750|3.750|
||||||193,924|132„121|
||Deferred<br>income is in relation to|the|follotving|contracts:-|||
||||||2022|2021|
||Family 8:Child Wellbeing||||13,157||
||Asylum<br>Seeker Mental<br>I-lealth||||8,992||
||The Barrou Cadbury<br>Trust Cot id19||Suppon|I'und||5,909|
||Health<br>Inequalities<br>Fund|||||21.740|
||Leeds Covid Response||||1,612|2.874|
||Coronavirus<br>Mental<br>Ilealth Support||Fund|||2.593|
||Help Through<br>Crisis. Destitution|Project||||1.700|
||Connecting<br>Opportunities||||4,297|4.297|
||Lloyds Foundation<br>for England k. Wales|||||16.642|
||Henry Smith 2020||||34,667|7.187|
||AB Charitable<br>Trust||||20,000|20,000|
||Syrian Development<br>Project||||20,826|13.854|
||lqalifax CCG||||63300||
||Bradford<br>Ret'ugee Action|||||1.089|
||Leeds Lifeline||||23,003||
||Leeds CCG Partitioning|||||30.000|
||||||189,854|127.885|





## 

## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||Within one year||||35,137|35,683|
||Between one and five years||||52,456|87,593|
||||||87493|123,276|
|13.|PROVISIONS|FOR LIABILITIES|||||
||||||313.22|31.3.21|
||Provisions||||5,000|5,000|
||Provisions<br>are in relation to dilapidations.||||||
|14.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted<br>funds||||||
||General<br>1'und||190,480|16,120|9,015|215,615|
||Restricted<br>funds||||||
||Syrian Development<br>Project||500||(500)||
||Connecting<br>Opportunities||9,378||(9878)||
||Family E.Child|Wellbeing|2,460||(2,460)||
||Spring (AMIF)||(3423)||3323||
||||9,015||(9,015)||
||TOTAL FUNDS||199,495|16,120||215,615|





## 

## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General<br>fund|||||269451|(253/31 )|16,120|
|Restricted<br>funds||||||||
|Bradford CMHT|||||222168|(22,868)||
|Lloyds I'oundation|for England||and Wales||16,643|(16,643)||
|Help Through<br>Crisis,||Destitution|Project||6,424|(6,424)||
|Syrian Development||Project|||14,988|(14,988)||
|Connecting<br>Opportunities|||||41489|(41,5S9)||
|Atvards 4 Ail|||||9,981|(9,981)||
|Family tk Child Wellbeing|||||244,114|(244,114)||
|Spring (AMIF)|||||41,121|(41,121)||
|Henry<br>Smith 2020|||||45,037|(45,037)||
|Health Inequalities|||||21,739|(21,739)||
|Covid-19|||||1362|(1,262)||
|The Ban ow CadbuD||Trust Covid||19||||
|Suppon<br>I und|||||6,160|(6,160)||
|Coronavirus<br>Mental||Health Support||Fund|2,593|(2,593)||
|I.eeds Lifeline|||||19,932|(19,932)||
|Asylum<br>Seeker Mental llcalth|||||130,780|(130,780)||
||||||625,231|(625431)||
|TOTAL FUNDS|||||894,582|(878,462)|16,120|





## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted<br>funds||||||
|General<br>fund||137.207|53.058|215|190.480|
|Restricted<br>funds||||||
|Fixed Asset||(3.443)||3,443||
|Henry<br>Smith Charity||3.550||(3.550)||
|Syrian Development|Project|500|||500|
|Connecting<br>Opportunities|||9.378||9.378|
|Family &Child Wellbeing||2.460|||2,460|
|Transitions<br>Hali fax||68||(68)||
|Spring (AMIF)||(1.774)|(1,549)||(3,323)|
|Batley (North Kirklees CCG)||40||(40)||
|||1.401|7.829|(215)|9.015|
|TOTAL FUNDS||138,608|60,887||199,495|





## 

## 

## 

|||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in I'unds|
|Unrestricted<br>funds|||||||||
|General<br>fund||||||208.443|(155,385)|53.058|
|Restricted funds|||||||||
|Bradl'ord CMHT||||||20.496|(20,496)||
|Lloyds Foundation|t'or England|||and|Wales|26.351|(26,351)||
|The Brelms Trust CIO||||||1.691|(1,691)||
|Henry<br>Smith Charity||||||7.3 18|(7.318)||
|Help Through<br>Crisis.||Destitution||Project||21.858|(21,858)||
|Syrian Development||I'roject||||12.306|(12.306)||
|Connecting<br>Opportunities||||||54,074|(44,696)|9,378|
|Awards 4 All||||||4,513|(4.513)||
|Family k Child Wellbeing||||||257.143|(257.143)||
|Transitions<br>Halifax||||||19.859|(19.859)||
|Spring (AMIF)||||||24.349|(25,898)|(1.549)|
|Batley (North Kirklees CCG)||||||584|(584)||
|Henry Smith 2020||||||22.813|(22,813 )||
|Health<br>Inequalities||||||27.209|(27.209)||
|Covid-19||||||4.626|(4.626 )||
|The Barrow Cadbury||Trust|Covid 19||||||
|Suppott Fund||||||35.992|(35.992)||
|Coronavirus<br>Mental||Health|Suppots||I.und|16.862|(16.862)||
|||||||558.044|(550.215)|7.829|
|TOTAL FI.INDS||||||766.487|(705.600 )|60.887|





## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.22|
|||||||f||
|Unrestricted||funds||||||
|Cxeneral|fund|||137.207|69.178|9.230|215,615|
|Restricted||funds||||||
|Fixed Asset||||(3.443)||3.443||
|Henry|Smith Charity|||3.550||(3 550)||
|Syrian|Development||Project|500||(500)||
|Connecting||Opponuni|ties||9.378|(9,378)||
|Family|&Child We)(being|||2,460||(2.460)||
|Transitions||Halifax||68||(68)||
|Spring|(AM|IF)||(1.774)|(1.549)|3.323||
|Batley|(North Kirklees CCG)|||40||(40)||
|||||1.401|7.829|(9,230)||
|TOTALFUNDS||||138.608|77.007||215.615|





## 

## 

## 

||||||||incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||||477,794|(408.616)|69.178|
|Restricted<br>funds||||||||||
|Bradford CMHT|||||||43,364|(43,364)||
|Lloyds Foundation|for||England||and|Wales|42.994|(42.994)||
|The Brelms Trust CIO|||||||1.691|(1.691 )||
|Henn<br>Smith Charity|||||||7,318|(7.318)||
|Help Through<br>Crisis,||Destitutton|||Project||28,282|(28.282)||
|Syrian Development||Project|||||27,294|(27,294 )||
|Connecting<br>Opportunities|||||||95.663|(86,285)|9,378|
|Awards 4 All|||||||14,494|(14.494 )||
|F'amil&<br>gt Child Wellbeing|||||||301.257|(501.257)||
|Transitions<br>Halifax|||||||19.859|(19.859)||
|Spring (AMIF)|||||||65,470|(67,019)|(1.549)|
|Batley (North Kirklees|||CCG)||||584|(584)||
|Henty<br>Smith 2020|||||||67.850|(67.850 )||
|Health<br>Inequalities|||||||48.948|(48.948)||
|Covid-19|||||||5.888|(5.888)||
|The Barrow Cadbury||Trust Covid 19||||||||
|Support Fund|||||||42.152|(42.152)||
|Coronavirus<br>Mental||Health||Support||Fund|19.455|(19.455 )||
|I.eeds Litbline|||||||19.932|(19.932)||
|Asylum<br>Seeker Mental|||Health||||130.780|(130.780)||
||||||||1.183.275|(1.175.446 )|7.829|
|TOTAL FUNDS|||||||1.661.0f&9|( I.584.062 )|77.007|



## 



|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|INCOMF. AND ENDOWMENTS|||||
|Donations<br>and||legacies|||
|Donations|||15,014|6.331|
|Grants|||639,133|582.478|
|Charges for services|||240,435|177,678|
||||894,582|766,487|
|Total incoming||resources|894,582|766.487|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Staffwages|||641,812|549,157|
|Rent and rates|||42459|38.661|
|Telephone|||7,253|4.435|
|Oftice supplies|||3,142|2,669|
|Sundries|||5,404|8,413|
|Interpreters|||74,707|68,791|
|Client and staff travel and data expenses|||11,448|6,948|
|External<br>supervision|||7,025|5.990|
|Repairs and maintenance|||34,154||
|Bank charges|||236|832|
|'fraining|||1,540|3.199|
||||829,280|689.095|
|Support costs|||||
|Governance||costs|||
|Insurance|||1,529|1,434|
|Accountancy||and legal t'ees|3,372|3.289|
|Publicity<br>and||marketing|797|1,051|
|IT support|||8,259|5.543|
|Professional|I'ees||3542(|5,188|
||||49,182|16.505|
|Total resources||expended|878,462|705,600|
|Net income|||16,120|60.887|