## ## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|1-8| |Independent|auditor's
report to the members|||||9-12| |Statement|offinancial
activities|(including||income|and|| |expenditure|account)|||||| |Statement|offinancial
position|||||| |Statement|ofcash flows|||||15| |Notes to the financial statements||||||16-24| ## ## ## ## |Reference|Reference|and adm|inistrative
|inistrative
|details|details|details|||| |---|---|---|---|---|---|---|---|---|---|---| |Registered||charity|name||Grange
Interlink|||Limited||| |Charity registration|||number||1104678|||||| |Company||registration||number|04793799|||||| |Principal|office and||registered||Summerfield||Road|||| |office|||||Bradford|||||| ||||||BD1 1PX|||||| ||||||England|||||| |The trustees||||||||||| ||||||E Collector|||||| ||||||J Alam|||||| ||||||M Bismillah|||||| ||||||M Khan|||||| ||||||SZaman|||||| ||||||T Riaz|||||| ||||||Y Karolia|||||| ||||||M A Quraishi|||||| |Company||secretary|||Y Karolia|||||| |Auditor|||||Bohorun|& Co Ltd||||| ||||||Chartered|Accountants|||8 Statutory|Auditors| ||||||6 Howley|Park||Business|Village|| ||||||Pullan Way|||||| ||||||Leeds|||||| ||||||England|||||| ||||||LS27 OBZ|||||| |Bankers|||||Yorkshire|Bank||PLC||| ||||||14 Broadway,|||||| ||||||Bradford|||||| ||||||England|||||| ||||||BD1 1EZ|||||| |Solicitors|||||Hall Mark|Legal||Ltd||| ||||||9-11 Peckover|||Street,||| ||||||Bradford|||||| ||||||England|||||| ||||||BD1 5BD|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Y|ear e|nde|d 31 March|2023||| |---|---|---|---|---|---|---|---| ||||||2023||2022| |||||Unrestricted|Restncted||| |||||funds|funds|Total funds|Total funds| |||Note||6|6|6|E| |Income and endowments
Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income
Other income|||5
6
7
8
9|9514
47,443
131,895
16,076
47,238|61,996
231,680|71,510
279,123
131,895
16,076
47,238|1,463
1 075 902
82,971
329
23,628| |Total income||||252,166|293,676|545,842|1,184,293| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations
and
legacies
Expenditure
on charitable
activities||10
11,12||32,911
123,691|121,457
152,341|154,432
276,033|295,380
369,728| |Total expenditure||||156,602|273,798|430,465|665,108| |Net income and net movement|In|funds||95,564|19,878|115,377|519,185| |Reconciliation
offunds
Total funds
brought
forward||||339,552|2,253,083|2,592,635|2,073,450| |Total funds carried forward||||435,116|2,272,961|2,708,077|2,592,635| ## ## ## ## ||||2023||2022| |---|---|---|---|---|---| |||Note|||| |Fixed assets|||||| |Tangible
Axed assets||||1,827,632|1,882,959| |Current assets|||||| |Debtors|||45,238||32,334| |Cash at brink and ln|hand||884,817||721,160| ||||900,155||763464| |Creditors! amounts|falgng due within ohe year|16|19,710||43,606| |Nst currbnt assets||||880,446|709,676| |Total assets lese cUrrent llablgtles||||2,708,077|2,692,636| |hist assets||||2,708,077|2,692,636| |Funds ofths charity|||||| |ftestrlcted
funds||||2,272,881|2,263,084| |Unrestricted
funds||||436,'l18|339,661| |Total charity funds||20||2,708,077|2,692,636| ## ## ## ## |||Year en|ded 31 )It(arch 2|023|| |---|---|---|---|---|---| |||||2023|2022| |||||6|| |Cash flows from operating||activities|||| |Net income||||115,377|519,185| |Adjustments
for:|||||| |Depreciation
oftangible fixed assets||||70,996|67,072| |Other interest receivable
and similar income||||(16,076)|(329)| |Interest payable|and similar|charges||174|436| |Changes
in:|||||| |Trade and other|debtors|||(12,904)|(9,172)| |Trade and other|creditors|||(24,098)|(74,638)| |Cash generated|from operations|||133,469|502,554| |Interest paid||||(109)|(436)| |Interest received||||16,076|329| |Net cash from operating
activities||||149,436|502,447| |Cash flows from investing||activities|||| |Purchase
oftangible assets||||(15,669)|(14,230)| |Net cash used
in|investing
activities|||(15,669)|(14,230)| |Net increase
in|cash and cash equivalents|||133,767|488,217| |Cash and cash|equivalents|at beginning|ofyear|721,150|232,933| |Caeh and cash|equivalents|at end ofyear||854,917|721,150| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Depreciation|||||| |---|---|---|---|---|---| |Depreciation
is|calculated|so as to write off the cost or valuation|||of an asset, less its residual| |value, over the|useful economic||life ofthat asset as|follows.|| |Long leasehold|property||50 year straight|hne depreciation|| |Fixtures and fittings|||25% reducing|balance|| |IVlotor vehicles|||25% reducing|balance|| |Equipment|||25% reducing|balance|| ## ## ## ## ## |5.|Donations|and|le|g|ac|ie|s|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|Restricted|Total Funds|| ||||||||||||Funds|Funds||2023| |||||||||||||||5| ||Donations|||||||||||||| ||Donations|type|1||||||||167|||167| ||Grants|||||||||||||| ||Grants receivable|||type|||1||||9,347|61,996|71,343|| ||||||||||||9,514|61,996|71,510|| ||||||||||||Unrestricted|Restricted|Total|Funds| ||||||||||||Funds|Funds||2022| ||Donations|||||||||||||| ||Donations|type|1||||||||1,463|||1,463| ||Grants|||||||||||||| ||Grants receivable||||type||1|||||||| ||||||||||||1,463|||1,463| |6.|Charitable|activities||||||||||||| ||||||||||||Unrestricted|Restricted|Total|Funds| ||||||||||||Funds|Funds||2023| ||||||||||||8|6||6| ||Performance-related
Other income from||||grants
charitable|||activities|type|1|47,443|231,680|279,123|| ||||||||||||47,443|231,680|279,123|| ||||||||||||Unrestricted|Restricted|Total|Funds| ||||||||||||Funds|Funds||2022| ||||||||||||8|8||E| ||Performance-related|||||grants|||||80,415|995,487|1,075,902|| ||Other income||from charitable|||||activities|type|1||||| ||||||||||||80,415|995,487|1,075,902|| |7.|Other trading||activities|||||||||||| ||||||||||Unrestricted||Total Funds|Unrestricted|Total|Funds| |||||||||||Funds|2023|Funds||2022| |||||||||||8|8|E||8| ||Other income||from other trading|||||||||||| ||activities|||||||||131,895|131,895|82,971||82,971| ## ## ## ## ||||Year end|ed|31 llarc|h 2023|||| |---|---|---|---|---|---|---|---|---|---| |8.|Investment|income|||||||| |||||Unrestricted||Total Funds|Unrestricted||Total Funds| ||||||Funds|2023|Funds||2022| ||||||2|6|6||6| ||Bank interest|receivable|||16,076|16,076|329||329| |9.|Other income||||||||| |||||Unrestricted||Total Funds|Unrestricted||Total Funds| ||||||Funds|2023|Funds||2022| |||||||6|6||6| ||Other income||||47,238|47238|23,628||23,628| ||||||47,238|47,238|23,628||23,628| |10.|Costs of raising donations||and legacies||||||| |||||||Unrestricted|Restricted||Total Funds| |||||||Funds|Funds||2023| |||||||6|f|.|6| ||Costs of raising donations||and legacies|||32,911|121,457||154,432| |||||||Unrestricted|Restricted||Total Funds| |||||||Funds|Funds||2022| |||||||6|6||6| ||Costs of raising donations||and legacies|||147,737|147,647||295,380| |11.|Expenditure|on charitable|activities|by|fund type||||| |||||||Unrestricted|Restricted||Total Funds| |||||||Funds|Funds||2023| |||||||6|||6| ||Activity type
1
Support costs|||||25,268
98,423|45,728
106,613||70,996
205,037| |||||||123,691|152,341||276,033| |||||||Unrestricted|Restricted||Total Funds| |||||||Funds|Funds||2022| |||||||6|6||E| ||Activity type
1
Support coals|||||21,344
151,326|45,728
151,326||67,072
302,656| |||||||172,670|197,054||369,728| ## ## ## ## ## |Expenditure
on charitable
activities
by|activity type|||| |---|---|---|---|---| |Activity type 1
Governance
costs|Activities
undertaken
directly
E
70,996
70,996|Support
costs
E
205,037
205,037|Total funds
2023
E
70,996
205,037
276,033|Total fund
2022
F
67,072
302,656
369,728| |Net income||||| |Net income is stated after charging/(crediting):|||2023|2022| ||||E|E| |Depreciation
oftangible
fixed assets
Operating
lease rentals
Fees payable for the audit ofthe financial|statements||70,996
3,500|67,072
787
2,833| ## ## |Staff costs|||||||| |---|---|---|---|---|---|---|---| |The total staff|costs|and employee||benefits for the reporting||period are analysed as follows:
2023
2022|| |||||||E|E| |Wages and salaries
Social security costs||||||189,726
11,235
200,961|273,287
23,309
296,596| |The average
head
full-time
equivalent||count of employees
employees
during|||during the year was
the year is analysed|2023
10 (2022: 9).The average number
of
as follows:
2022|| |||||||No.|No.| |||||||10|9| ## ## ## ## ## ## ## |16.|Tangible fixed|a|sset|s|s||||| |---|---|---|---|---|---|---|---|---|---| |||||Land and||Fixtures and|Motor||| |||||buildings
f||fittings
6|vehicles
6|Equipmentf|Total
6| ||Cost||||||||| ||At 1 April 2022|||2,761,921||123,494|44,712||2,930,127| ||Additions|||||2,779||12,890|15,669| ||At 31 March 2023|||2,761,921||126,273|44,712|12,890|2,945,796| ||Depreciation||||||||| ||At 1 April 2022||||926,322|102,759|18,087||1,047,168| ||Charge for the|year|||55,238|5,879|6,656|3,223|70,996| ||At 31 March 2023||||981,560|108,638|24,743|3,223|1,118,164| ||Carrying
amount||||||||| ||At 31 March 2023|||1,780,361||17,635|19,969|9,667|1,827,632| ||At 31 March 2022|||1,835,599||20,735|26,625||1,882,959| |17.|Debtors||||||||| |||||||||2023|2022| ||Trade debtors|||||||24,575|18,497| ||Other debtors|||||||20,663|13,837| |||||||||45,238|32,334| |18.|Creditors: amounts|||falling due within||one year|||| |||||||||2023|2022| |||||||||6|6| ||Trade creditors|||||||13,398|14,071| ||Accruals and deferred|||income|||||24,456| ||Social security|and other taxes||||||4,162|4,281| ||Other creditors|||||||2,150|1,000| |||||||||19,710|43,808| |19.|Deferred income||||||||| |||||||||2023|2022| |||||||||6|6| ||Amount
deferred||in year||||||24,456| ## ## ## ## ## ## |||||At|| |---|---|---|---|---|---| |At|1|Apr 2022|Cash flows
f|31 liar|2023
5| |||721,150|133,702|854,852||