COMPANY REGISTRATION NUMBER: 04793799 CHARITY REG18TRATION NUMBER; 1104878 Grange Interlink Llmlted Company Llmited by Guarantee Flnancial Statements 31 March 2024 BOHORUN & CO LTD Chartered Accountants & Statutory Audllors 6 Howley Park Buslness Vlllage Pullan Way Leeds England LS27 OBZ
Grange Interllnk Llmlted Company Llmlted by Guarante8 Flnanclal Statements Year ended 31 March 2024 Page TrLSStees' annual report (Incorporatlng the dlrector's report) Independent audltoI8 report to the members statement of financlal acllvltles (Includlng Income and expendilure account) 13 Statement of flnanclal position Statement of cash flows 14 15 Notes to the flnanclal statements 16
Grange Interlink Limited Company Llmlted by Guarantee Trustees. Annual Report {Incorporatlng the Dlrector's Report) Year ended 31 March 2024 The tru8lees. who ar8 also th8 directors for (he purposes of company law, present Ihelr report and the rinancial 81alemenls of Ihe charSly for Ihe year ended 31 March 2024. Referenca and admlnl8tratlve deta118 Reol8t6r•d charlty namo Grange Interllnk Llmlled Charlty regl8tratlon number 1104678 Company reglstratlon number 04793799 Prlnclpal offlcè and regl8tered Summerfleld Road offlce Bradford BDI 1PX England The tru8t808 E Collector J Alam M Bl8mlllAh M Khan S Zaman T Rlaz Y Karolla M A Qural8hl Company Secretary Y Karolla Audllor Bohorun & Co Ltd Chartered Accounlanls & Slalulory Auditor6 6 Howley P8rk Buslness Vlllag6 Pullan Way Leeds England LS27 OBZ Bankero Yorkshlre Bank PLC 14 Broadway, Bradford England BD11EZ 8ollcltor$ Hall Mark Legal Ltd 9.11 Peckover Street, Bradford England BD15BD
Grange Interllnk Llmlted Company Llmlted by Guarantee Trustees. Annual Report (Incorporatlng the Dlrector'8 Report) (contlnuod) Year ended 31 March 2024 8tru¢ture, governance and management Reference and 8dmlnlslratlon Informatlon Grange Interllnk Llm116d Is a company limlled by guarantee under number 04793799 and 18 also registered with thé Charity Commlsslon for England and Wales under numbér 1104878. The trustees, name, prlnclp31 place of buslness and professlonal advisors of the charity are oiven on pages Organl8atlonal 8tructure Grange Interllnk Llmlled Is governed by116 con81ilullon document8 flled wlth the Charlly Commlsslon for England and Wales. The company Is a180 govorned by th8 memorandum and arllcle6 of 8860clallon flled wllh the Reg181rar of Companles from118 Incepllon. By conslllullon, Granoe In18rllnk Llmlled must have a mlnlmum 015 trustees bul nol exceedlng 15. The company h88 slrlcl ouldellnes and procedures In the recru51menl proce88 of Ils Ifus168s. To be resldenl$ of Bradford 7 andlor have lived or worked In the calchmenl area, and wer8 an acllve member of Grange Inlerllnk for a mlnlmum of 10 year8, along with speclal con$iderallon glven lo skllls, knowledge, experience or repr6senlallon. Furtheimore. In adopllon of besl practice, the truste88 are also sublect lo ro1811on on Ihelr slxlh annlversary from Ihe Inlllal appolnlmenl d8te, Appolnlmenls take placa every other y88r. To ensure the n6wly r8crull6d Iru81688 understand and 8mbrace Ihe core values and oblecl8 of the ¢harlty, only those who have completed Iwo full years of member8hlp are ellolble for appolnlmenl. The Company Secretary and CEO undertake the Inducllon of new appolnted Trustees, Trustees are on¢ouraged lo attend appropriate Iralnlng that wlll develop and enhanc8 8k11181o ensure Ihe centre meels lh6 alm8 and oblecllves of Ihe oruanlsallon, Gov•rnanco and managemont Pollcy and slraleglc decl8ion8 are referred lo and Inade by the board of Iruslees. Decl8lons are laken according to a malorily of voles. In the case of an equality of votes, the chairperson has a second or casllng vole. Day lo day operatlonal deol8lon8 Is made by the Chlef Execullve Offlcer and hls management team. R18k manaoemant The Iru81e88 h8va Idènllll6d th8 mAlor slral8glc rlsks lo whlch GrAnge Inlerllnk Llmlled Is expo88(l and e818bllshed controls 8nd acllons lo mlligale them. Rlsk 8s8888m6nls are carrled out annually and1118 company pollcy to monllor rlsk 8s8e8smenls 8nd Ils proces8. The IrL181ee8 lake all reasonable sleps lo moderate and manage the Inevllable operallonal rlsks along wllh buslness and financlal risks, Quallly control and formal procedures for aulhorlsallon of Iransacllons and prolecls help mlnlmlse Inlernal rlsks In dellvering high qualily operallons and servlce8. Dlverslflcallon of funding and a¢15vlllos also mlllgales external rlsks lo cashflow and ¥ub8equ6nlly any concern. Grange Inlerllnk Llmlted has a180 reduced118 flnanclal r16k8 by 8ecurlng 80me long-lerm contracts wllh local organl8alion8 and support from grant funders. Voluntéers The trust éncourages local communlly members with dlverse experlence and skllls to become voILJnleers, whlch wlll benefit the oroanisallon's projects and acllvllles. Currently 80 volunteers acllvely particlpate In a range of acllv1116s and projects.
Grange Interllnk Llmlted Company Llmlted by Guarantee Trustees. Annual Report {Incorporatlng the Dlrector's Report) (¢onllnued) Year ended 31 March 2024 Objectlves and actlvltles Objactlvés The princlpal acllvllies of Grange Interllnk Llmlled conllnue lo be to promote the benefit of the Inhabllanls of Bradford 7 In particular by lialslng, networking, advislng, and Informlng 61alulory bodles, government, other publlc and prlvale seclor support 8gencl88, industry and commerce, voluntary organlsalion8 8nd Inhabllanls al all appropriate levels on mallers relallng lo communlly developmenl In a common effort to advance and provlde facllSlles In the Intere818 of m88llng Ihe communlty'8 Irainlng, educational, employm6nl, buslness, health, racrèatlonal, and leSsure needs, wllh the oblect of Improvlng the condlllons of Ilf8 for Ihe sald Inhabllanls. Thls 18 achleved by provldlng facllllles and S8Nlce8 relevant to the ngeds of Ihe communliy for Ihe benefll of resldenls Ilvlng wllhln the Dl8lrlct of Bradford although prlmary benaflclarles 8re those resldlng, woiklng, or cairylng out bu81ness wllhln the target area Sn whlch the fa¢lllll88 and 86Nlces are located, Grange Inlerllnk Llmlled 18 a purpo8e-bulll Communlly. He811h and Lel8ur8 Centre In the heart of a deprivad Inner clty communlty In central Bradford. The are88 whlch Immedlalely Surround Grange Inl8rllnk Communlly Cenlre, l.e, Horton Grange, Mannlngham and Glrllnglon are soma of the most deprlved aroa8 In England and Wales, accordlng lo Central Government slatisllcs, where poverty, unemployment, Isolallon, low lév818 of Income. low educallonal atlalnment, poor hou81ng, OV8rcrowdlng and hlgh mortallly r8188 8nd111 health are th8 norm. Actlvltl08 The 8cllvlllas undortaken and dellvered In the Centre to achleve the oblecllves ol Grange Inlerllnk Llmlled are 28 follow8,, A 8POrt8 hall faclllly for a rang6 of 8POrtlng acllvllle8, In Ilne wllh Sporl England 8peclflc8llon8, A mulli-fallh prayer room 18 avallable lo 811 centr6 user8, offerlng qulel, dlgn1118d 8pace for dally prayer or prlval8 conlemplallon, A board room fully equlpped wllh computer, Inlernel access, Inleracllve whlle board, audlo vl8ual equlpment makes 11 th8 Ideal venue for board meellng8, 61ralegl¢ plannlng semlnar8, recrullment or 8ppralsal Inlorvlow8. sales and Markcllng brloflngs 8nd new seNlce or products launches, A Iralnlng room Is 8180 available wllh all the lalesl lechnolooy and modern facllllles for 8maller groups of up to 25 people, A conference room accommodallng up lo 100 delagales with Ihealre style sealSng Is also avallable, A women's room IS also 8vallabl8 for Irainlno courses, health or filne88 programme bul en8urlng maxlmum d18cretlon 8nd prlvacy, The men's room conllnue8 lo be 8 success and 8 poslllve $6Nlce, A 6paclou8, wéll eqiilpped communSiy hall18 d981gned for blgger 8v8nls or funcllons and can accommodate up lo 350 people, Olh8r servlces, whlch operate through rental of premlses, are also based al Ihe cenlre,, Dental Practlce provldlng dental care prov181on for the local communlly{S8Nlce provlded underGovernmenl Covld-19gulde linesl- New Cholces Lld have taken over HFT (Home Farms Trust) Bradford, and conllnue lo, provlde$ vocalional skllls courses & Iralnlng lo people with dlsabililles Bradford College Is provlding vocallon Iralnlng courses lo local communllles Educate Flrsl provide a homework study support group - C8rdlac rehabllltallon servlces, provlded vi8 tha NHS The Race Equallly Network (RENI Is based al Grange Inlefllnk and provldes Infra-slruclur6 SUPPOrt seNlces to local VCS groups. SkillsHouse Communliy Employment Support maln oblecllve of 88818tlng unemployed people back Snlo employm6nt, Health Acllon Local Engagement In Bradford. Worklno In p8rln8rshlp to provide soclal prescrlblng setvlce to vulnerabl6 pa116nls with the de8lgnaled GP surgerles. The servlces concluded In October 2023. Varlous other groupslslatulory bodles provldlng focused servlces for local communllle8.
Grange Interllnk Llmlted Company Llmlted by Guarantee Trustees. Annual Report {In¢orporatlng the Dlrector's Report) {¢onllnts•dJ Year ended 31 March 2024 Strateglc report Th8 followlng secllon8 for achlevemant8 and performance and finandal revlew form thé 81raleglc report of the charlly. Achlevements and performan¢a Achlevemen18 and performance "A Soclal Enlerprlse wllh118 heert In the communlty... Grange Inlerllnk Llmlled ha8 been In 8x18ten¢e 81nce 1980. All Ihe gr6al facllSlles 81 Grang6 Intefllnk are 8vallable for hlre to communlly groups, companles, 8nd olh8r organlsallons, wh6lh8r basèd In th6 Brsdford Dlslrlcl or not. Our 8tsndards of Service and quality of accommodallon are competltlvely priced 8nd especlally allracllv8 to non-profit maklng organ18allon8 wllh restrlcled budgets, Al Grange Inlerllnk we always endeavour lo focus on Eqully and FaSrness, Ihal Is to Say Ireal evérybody equally, accordlng lo Ihelr needs. User groups currently acc6681ng 8ervlce8 and facllllle8 al Grange Inlerllnk Includo.. Brlllsh, Paklslanl, Indlan, BBngladashl, Afrlcan, Pollsh, UkrAlnlan, Bo$nlan, Mlddl8 Eastern, Swedlsh, Czechoslovaklan and Kurd8, to name bul a few. Thl$1Ss1 Is ever Increa8lng and everybody Is welcomed. Our goal 18 combinlng communlli88 wllh economlc 6UC¢ASS, employment wllh educ811on and heallh wllh recreallon" Th18 wlll be 8chleved through rebulldlng and empowerlng Ihe local communlly, Ihrough acce88 lo beller educallon and Ir81nlng, In a clean, hoallhy and valued n61ghbourhood and Safer locallty. We wlll conllnue to fight lor the communllvs rlohl8 and d8v6lop partn8r8hlps for local reoenerallon. We are grateful to all of our parln8r8 and fundlng provlders lor Ihelr ongoSng support and commllmenl, ag well as local re81denls for Ihelr conllnued 8UPPOrt and encouragement. We are also grateful to all our slaff, who conllnue lo make us proud with Ih8lr enlhusla8m and commllmenl, and the sheer willingness lo a881sl clients and centr8 users lo the be81 of Ihelr ablllty, Thelr conlribullon 18 r8cognlsed and appr8ciat8d. Publlc Ben6flt Granae Inlerllnk c8rrle8 Out a wlde range of acllvllle8 In pursuance of118 charllable alms, The Tru8le88 conslder Ihal the88 actlvllle8 provlde bgnefll to the wlder communlly of Bradford, bul In partlculor Ihe re8ld8nt6 of Bradlord 7.
Grange Interllnk Llmlted Company Llmlted by Guarantee Trusteas. Annual Report {Incorporatlng the Dlrector's Report) f¢onllnued) Year ended 31 March 2024 The Centre Is open from 9aM lo 10pm Sunday to Friday and 2pm to 10pm on Saturday, and on average circa 100,000 people per annum avall Ihemselves lo Ils use. Our sports hall. communlly hall, day cenlres and Ir8lnlng and meeting room8 provlde a valuable educallonal and recreallonal re80urc8 lo all our users. A wlde varlely of acllvllles arè organlsed and taka place from our premlsas. These actlvllles are reoularly monitored and evaluated, wllh necessary acllon taken lo en8ure oulcomeslouipuls ara dellvered effecllvely and on Ilme to those most In need. Grano8 Interlink continue8 to promote the 6eNl¢e8 provlded by mainl8lnlng contact and worklng parln8r8hlp8 wllh other voluntary and publlc sector agenclas l organlsallons also worklng In the locallly. We ¢onllnue to ra18e awar8n888 and promole Ihe ban8f118 of all our projects for the local communlly. Example8 of prolecl8 currently belng dellvered: The Centre Is open to cll8n18 from gam to 10pm Sunday to Frlday and 2pm lo 10pm on Saturday, Male and female 88s8lons 8re 8vallable, wllh quallfled 8lafl avallable lo provlde onoolno support, advice and a8818lance. Health programmes are available and lallored lo Individual cllenls, needs. Food dlarles are a180 developed wllh Ihe ¢llenls and neee8$ary acllon taken lo Improve w8llbelng. We work closely wllh other p8rtn8r8 such a8 Sh8rlng Volc88, Kala Sangam, 8rsdford Mugeum8, M8r8 Yaaday and Clllzen Advlce Bureau. We have also worked In partner6hlp wllh Soclal S8Nlces' Communlly Involvement team lo dev8lop a Well Belng Café acllvlll88 for older peopl8 8ufferlng from Alzhelmer'6, demenlla and mental 111 heallh. We conllnue lo develop and dellver 8UPPOrted prooramm88 of Soclally Inclu8lve acllvllles for resldenls. Includlng older people lo tackle Isolallon and low 88lf-8818em. York8hlre Crlcket Foundallon are runnlng Indoor Crlck818vent8 far young p8opl8. The Race Equallty Nolwork (RENI Is ba8ed al Grang8 Inlerllnk. Raoular feedback, monllorlng and 8valuallon 8ra carrled out and approprlale 8¢llons laken for all acllvllle8, where n6Ca888ry. Th8 number of p60pl81 parllcul8rly older people from tha Indlan Sub.Conlinenl, laklng part In phy81cal acllvlty sesslon8 has continued lo Increase. Many of thom encounter slgnificanl health Inequallll89, and the programme of acllvllles d8veloped has proved a 'life-line' to them and 11 Is a slgnllicant ach16vemenl lo conllnue thls engag&m8nt and levels of allendance. The Card18¢ Rehabilllallon Team conllnue lo run Ihelr communlly based rehab programmes from the cenlre.
Grange Interllnk Llmlted Company Llmlted by Guarantea Truslees, Annual Report {Incorporatlng the Dlrector's Report) (conllnu4dJ Year ended 31 March 2024 Flnanclal révlew Ba$18 of accountlng The annual financial slalemenls of Grang8 Inlerllnk Llmiled are allached lo thls report. The Iru818es have complied with SORP 2015 In the preparation of the charily's financlal slalemenls. Thé opportunity has also been taken lo revlew all the organisallon's accounting policies lo ensure Ihal they continue to be in accA)rdance with Ihe requiremen18 of th8 new SORP and of the b881 accounling practlce. Whllsl Ihe above 61eps have resulted In enhanced dlsc106ure8 In the financlal slatements, It has not been nece88ary to make any 81onlflcant amendm8nts to key accountlng pollcle8. Balance 8hèél The balan¢e 8heel a8 8131 March 2024 remaln8 In good shape, en8urfng that the charlly h88 the a88els requlred to dellver ou181andlng 8ervlces and op8rallons lo 118 benettclal communlly. Total fund8 sland at £2,729.557, most of whlch represents the bLFlldlno Grang8 Inlerllnk Communlty, Health and Lel8ure Cenlre. Re8orva8 poIIcy In Ilnè wllh the Charlty Comm1881on guld8llne8, the liusl688 have fomiulated 8lrateoles wheraby a mlnlmum level of reserves are malnlalned to ensure that Grange Interllnk Llmlled can conllnue lo provlde for 118 charitable costs and costs of governance whlle deliverlng 118 servlce6 to the local communlly, havlng regards lo posslble flucluallons In both Income and expendllura. The Iruslees also acknowledge Ihal part ol Ihe centre generato8 118 own fundino from 118 Cre 8cllvllle$ and 8ervl¢es. Neverthele88, lh6 tru81888 have adopted good pra¢ll¢e and Intend lo bulld on118 re8eNe$, Plang for the future Looklng foNard lo 2024-25, Grange Inlerllnk Llmlled wlll ¢onllnue lo ensure ¢on8181enlly hlgh 8tandards of servle*s and oparallon8 to Ils communlty. Inve8tment: The Board of Dlre¢lor8 hav8 agreed lo Inve81 a proportlon of Income lo help generate addlllonal Income In tha long tèrm and en8ure th8 vlablllly and sustalnabllily of the organ18allon. Grange Inlerlink has compleled the purcha8e of The Opporlunlly Cenlro, 21-27 Cheap81de, Bradfor(J, B014HR, wllh a vlew lo renllng out lo other organl8allons. Th181s ongolng. The C08t of Llvlng crls18 18 havlng a slgnlficant Impact on the operallons of Ihè centre, malnly Increaslng aneroy cos18, 88 well as bulldlng malnlenanc6 and malerlals cost. In addlllon, dlsposable ncome of our cllenl8 has reduced drastlcally, leÈdlng lo 8 drop In booklng8. Howéver, wo conllnu810 support our local communlly through subsld18ed hlre and user led 8ervlce8. Suslainabllily Is cruclal lo the Conllnued success of the organlsallon. Local AulhorllSes all over the country are facing huge cuts In Ihelr budget, whlch wlll have a very slonlfic8nl financlal impa¢l on communlly organlsalions In delivery of 8ervlce8. Grange Inlerllnk succe$8fully flnallsed wllh 8radford Co(Jncll lo extend tha lease to 99 year under Communlly Asset Transfer programme where no SI18 rent 18 Payable. The centre wlll conllnue lo revlew Ils out-golngs and human re8ourcc8. We wlll conllnue to generate and ralse funds 8nd continua to b6n6fil from 3 comprehenslve range of 88NleAs that 8hall Include; 8UPPOrt re80urce materials made avallable vla Ihe Internet,
Grange Interllnk Llmlted Company Llmlted by Guarantoe Tru8te08' Annual Report (Incorporatlng thè Dlrector's Report) (¢onllnue Year ended 31 March 2024 Iralnlng cour8es, 6emlnars and conleTences. 6xhlbltlon8 and publlcatlons, as well as Ihe provlslon ol dlred communlly 8eNlce8 8uch a8 ben81118 advocacy end referral, Iralnlng and 8UPPOrt In InfoTmallon and Communlcallons ToGhnol0gy, Drop-ln facllllles lor Ihg oldarlyi Youth 881vlce8, Heallli promollon piogramme8. a¢Jvllle8 for women and olher 8peclall81 groups Such a8 Ihoge wllh d18ab1111168 and all olliai qcllvSlleB Ihal further promoles the obJeGllvo$ of the charlly. Tru8tee8' r68ponJlbllltlè8 8lalemenl The Iru81688, who ar• al80 dlroclor8 lor Iho purpoBo8 of ¢ompany18w, oro ro8pon8lble for prep8rlnp Ihb Iru8lee8' reporl and the flnanclal 8lalemenl8 In accordance th appllGablo law ai)d Unlled Klngdom Accountlng 81andards IUnll8d Klngdom G6n6rally Accepted Accounllng Pracllca). Company law requliej the charlly Iruslees lo prepare financlal 8lalemenl8 lor each year whlch glve 8 Irije and f8lr vlew of the slate of affalr8 ol lh8 ch8rllabl8 company and the Incomlng re8ourGe8 and Bppllcallon ol resources. Incliidlng the In¢oMO and expendlluro, for Ihal peilod. In preparlng Ihe88 ttnanclal slatemen16, the Iru81¢88 ore requlied lo: Belecl 8ullable a¢¢ounllng pollcle8 and Ihen apply them conolglenlly; ob8erve Ihe melhod8 and prlnclple8 In lh8 8ppll¢able Charllle8 SORP., make ludgm6nls and accounllng e8llmale8 Ihal are reasonable and prudent; 81ato wholher appllcable UK Accounllng Slandard8 hove beon lollowad, 8ubl8¢110 Èny malèrlal deparliires dlsclosed and explalnod In Ihe Iln4n¢l818latemenlg; prepai& thè flnanclal 81al8menl8 on Ihe golng Concern ba818 un1è881118 Inapproprlale lo presume IhAI th6 choilly wlll conlinLlO In bu81n683, The IruslGOS aro ro8ponslble for ko¢plng adequqle accounllng record8 Ih81 are 8ufllclenl lo show and explaln the charlly'8 Iransaclion8 and dl8rlose wllh iea60nablg ac¢ur8cy ql any Ilme Ihe nnanclal poslllon ol tho charlly and enable Ihem lo en8ure Ihal Ihe flnanclal 8lalem8n18 comply wllh Ihe Cornpanleg Acl 2000, They are al80 r88p(Trn6lbl8 lor 8ale9uardlng111g 8sgel8 of Iho charlly and hence for laklng Tè8son&blo 8tep6 for the provenllon and dolecllon ol freud 8nd olher Irresularllle8. Audltor Bohoiun & Co Lld hav¥ been re-appoSn18d as audllor for Ihe en8ulng year In accordance wllh 8ecllon 485 oflhe Compgnlè8 Act 2008. Th& Iruslees, ennual report 8nd Ihe slralegl¢ report were approved on 18 Dacemb8r 2024 end $lgned on bohalf ol Ihe board ol IfU81ee8 by: Y Karolla 88cretaiy
Grange Interlink Llmited Company Llmlted by Guarantee Independent Audltor's Report to the Members of Grange Interllnk Llmlted Year ended 31 March 2024 Oplnlon We have audlled the flnanclal 8tatemenl8 of Grange InlerlSnk Llmllad (lhe 'charlI) for Iha year 8nded 31 March 2024 whlch comprlsa the 818temenl ol flnanclal acllvllle8 (Including Income and expendlluré account), 8lalem8nl of flnanclal poslllon, slalement of ca6h flow8 and Ihe relaled notes. Including a summary of slgnlflcant accounllng pollcles. The flnan¢lal reportlng framework that ha6 been applled In Iholr preparallon Is appllcable law and Unlled Klngdom Accounllng Standards, Includlng FRS 102 The Flnanclal Reportlng Standard appllcable In the UK and Republlc of Ir81and (Unlled Klngdom Generally Accepted Accounllng Pracllce). In our oplnlon th8 flnanclal 81alem8nts', glv8 8 true and falr vlew of th8 8tste of the charlll8 aff81r8 a8 al 31 March 2024 and of118 Incomlng resource8 and applicalion of resourc88, Includlng Ils Income and expendllure, for Ihe year then ended; havo been properly prepared In accordance wllh Unlled Klngdom Generally Accepted Accounllng Pracllc8; have be8n prepared In accordance w61h the requlremenl8 of the Companles Act 2008. Ba818 for oplnlon We conducted our oudll In accordance wllh Inlern811on81 Sland8rd$ on Aud51Ing IUKI (ISAS (UKII and applicable law. Our respon6ibililies under those 8landard8 are further de8¢ribed In the audilorfs r88ponslblllll88 for Ihe audit of Ihe financlal slalemenls 8e¢llon of our report. We are Independent of Ihe charlly In accordance wllh th8 8lhlcal r8qulr8men18 that are rel8vanl lo our audit of the Ilnanclal slalemen18 In the UK, Includlng the FRC'6 Elhlcal Slandard, and we have fulfllled our other elhlcal responslbllllle8 In accordance wllh these requlremen18, We belleve that th6 audll evldence we have oblalnedlg sufficlent and approprlate lo provlde a ba31s for our oplnlon. Concluslon• ralatlng to golng Concérn In audlllng the fln8nclal statements, we have concluded Ihal Ihe Iruglee8' usa of the golng concem basis Qf accounting In Ihe preparallon ol the flnanclal slalemenls Is 8pproprlale. Based on the work we have performed, we have not IdenlSfled any malerlal uncertalnlies relallng to ev8nls or condlllons Ihal, Indlvldually or collecllvely, may cast slgnificanl doubl on thè ¢hafily's ablllly lo conllnue a8 a golng concern for a perlod of 81 least Iwelve months from when the flnanclal 81alomen18 are aulhor18ed for188ue. Our re8pon61bllllle6 and (he re8pon8lbllllle6 of the Iru61ees wllh reBpecl lo golng concern are descrlbed In th8 relèvant 88cllons of Ihls raport.
Grange Interllnk Llmlted Company Llmlted by Guarantee Independent Audltor's Report to the Members of Grange Interllnk Llmlted (conllnuéd) Year ended 31 March 2024 Othar Informatlon The olher Informallon comprl8e8 the Informallon Included In the annual report, olher Ihan Ihe Ilnanclal statements and our audSlor'8 report thereon. The trustees 8re re$ponslble for Ihe olhar Informalion. Our oplnlon on the flnanclal stalemenls does not cover the other Informallon and, except lo the 6xlenl othe180 expllcllly 818led In our report, we do not expre8s any form of a88ur8nce conclu81on Ihereon. In connccllon wllh our audll of Ihe Ilnanclal slalemenl8, our responslblllly Is to r68d the other Informallon and, In dolnu 80, conslder whether the other Informallon18 malerlally Inconslslent wllh the flnancl81 slalemen18 or our knowledgo obtalned In the audlt or olhetwlsè appears to be malerlally mlsstaled, If we Idenllfy such malerlal Incon818t8nci88 or apparenl malerlal mlgslalément8, we are raqulred to d8lermlne whether there Is a m818rlal ml8stalemenl In the fln8nclal slalemen16 or a malerlal m18slalemenl of the other Informallon, If, basad on th8 work w8 have performed, w8 conclude that th8re18 a mal8rlal mlB81atemenl of Ihl8 other Informallon, w8 are requlred lo report Ihal f8cI, We h8ve nolhlng lo report In Ihl8 regard, Oplnlon8 on other maltars pre8crlbod by Iho Compan188 Act 2006 In our oplnlon. ba8ed on the work undertaken In the cour8e of the audll,, the Informallon olven In the Iruslee8' report for the flnanclal year lor whlch th8 flnanclal 81alemen18 are prepared18 con8181enl wllh the flnanGlal 8lal8m8nls; and the Irustee8' report ha8 been prepared In accordance wllh appllcabl8 legal requlrement8. Matters on whlch wo are requlred to report by ex¢8ptlon In the Ilghl of Ihe knowledge and underslandlng of the charlly and Ils envlronmenl obtalned In Ihe couise of the audil, we have not Identified material ml88lalemenls In Ihe Iruslee8' report. Wa have nolhlng lo report In re8p8cI of the followlng m8ller8 In relBllon lo whlch Ihe Companle8 Act 2006 requlres u8 lo report lo you If, In our oplnlon: adequate accountlng records have not been kepl, or returns adequate for our audll have not been recelved from branches nol v18Iled by us., or the financlal 8talemen18 are not In agreement wllh the accounllng records and relurns,. or certaln d16¢106ures of Irusle88' remunerallon 8peclfl8d by law ara not mado; or we have nol rec8lv8d all Ihe Informallon and explanallon8 we requlre for our audlt, 10
Grange Interllnk Llmlted Company Llmltad by Guarantee Independent Audltor's Report to the Members of Grange Interllnk Llmlted fcontlniiedj Year ended 31 March 2024 Re8pon8lbllStles of Iru8tee8 AS explalned more fully In the Iruslees, r68ponslbllilles sialemenl, the Iru8te88 {who are a180 the direclor6 for tho purposes of company law) 8re re8ponsible for Ihe preparation of th8 financlal slalemen18 and for belng $allslled Ihal they glve a true and falr vlew, and for Such Internal control a8 the Iru81e88 determln8 18 necessary to enable the preparatlon of flnanclal 81alemenls that are free from materlal ml8slal8ment, whelher due to fraud or error. In preparlng Ihe flnandal $lalemenls. the trustees are responslble for a8S8sslng the charill8 ablllly to ¢onllnu6 as a golng concern, dSs¢loslng, as applicable, mallers related to golng concern and using the golng concern ba818 of accounllng unle88 Ihe Irus188s ellh8r Intend lo Ilquldata th8 charity or lo cease operatlons, or have no reallsllc allernallve but lo do so, Audltor'6 ro6pon81blllt168 for the audlt of tho flnanclal 8tatèment8 Our oblectlves are lo oblaln re880nable assurance about wh8th6r Ihe flnanclal 8talam8nls a8 a whol8 are frea from ma18rlal mlsslalem8nl, whether due to fraud or error, and l016sue an audllorfs report that Includes our oplnlon. Rea80nable assiirance Is a hlgh level of assuranc8, but18 not a ouaranle8 that an audll conducted In accordance wllh ISA8 (UK) wlll always delect a materlal m1881alement when 11 exlsl$. Mls$lalemenl8 ¢an arlse from fraud or error and are consldered malerlal If, Indlvidually or In the aggregate. Ihey could reasonably be expected lo Influence the e¢onomlc declslon8 of u8er8 taken on the ba818 of Ihese flnanclal Blalemenl8. Irregularllle8, Includlng fraud, ar8 Instanc88 of non-compllance wllh law8 and regulallon8. W8 d881gn procedur68 In Ilna wllh our r88ponslbllllles, OLJlllned 8bove, lo delect mat8rlal mls6latemen18 In re6pecl of Irregularlll88, Includlng fraud. Th8 oxlenl to whlch our procedure8 are capable of delectlng Irregularllle8, Includlng fraud Is delalled below: Because of Ihe inherent limllalions ol an audll, there Is a rlsk Ihal wa wlll not delecl all Irregularlll88, Includlng those leading to a malerial mlsslalemonl in the flnanclal 81at8monl8 or non compllanee wllh r8gulallon. Th16 rl6k Increases the more Ihal compllance wlth law and regulallon Is removed from th8 ven18 and tran8action8 r8fl8c18d In the flnanc18181818ment8, 88 we wlll be1888 Ilkely lo b8com8 aware of Instances of non.compllance. The rl8k18 also graaler regardlng Irragularllle8 occurrlng due lo fraud rather than error, 88 fraud Involv88 SnlenllonAI ranc8almt3nl, forgery, c,ollu8lon, omlsslon or m18repre8enlallon, A further description of our respon85bllllI88 for the 8udlt of the flnanclal 8lalemenls Is located on the Flnanclal Reportlng Councll's web811e 81 www.fr¢,org.uklaudltor8re8pon81bllltle8, Th18 d88crlpllon fom8 part of our Report of Ihe AudSlor8. As part of an audll In accordance wllh ISAS IUKI, we exercl8e professlonal ludgmenl and malntaln professlonal scepllclsm Ihroughoul the audll, We 81so: Idenllfy 8nd assess the rlsks ol ma1611al mlsslalamant of the flnanclal $1816m6nts, whelher dua to fr8Lid or error, de81on and perform audll procedures r6sponslve lo thosé rlBk8, 8rtd oblaln audll evlden¢e that Is sufflclenl and approprlale to provlde a ba818 for our oplnlon. The rlsk of not del8cllng a materlal mlsslalemenl resulllng from fraud Is hlgher than for one resulllng from error, as fraud may Involve collu8lon, forgery. Inlenllonal oml88lons. mlsrepre8enlallons, or Ihe overrlde of Inleinal control. Obl8ln an underslandlng of Internal control relevant to the audlt In order lo deslgn audll procedures that are approprlale In the clrcumslances, bul not for the purpose of expresslng an oplnlon on the effectiveness ol the Internal control. 11
Grange Interllnk Limited Company Llmlted by Guarante8 Independent Auditor's Report to the M8mber8 of Grange Interllnk Llmlted (contlnuodj Year ended 31 March 2024 Evaluate Ihe approprlaleness of 8c¢ounllng pollcles u8ed and the rea80nableness of accounllng esllmales and related dlsclosures made by th6 Iriislees. Conclude on the approprlateness of the trustees, use of the golng concern basls of accounllng and, based on Ihe audit evldence oblalned. whether a malerlal uncertalnly exlsls related to 8venl8 or condlllon8 that may casl 81gnlficanl doubt on lh8 charltl8 ablllty to conllnue 8s a going cncern. 11 we conclud6 Ihat a malerlal uncertalnty exlsls, we are requlred lo draw altenllon In our audllorfs report lo th8 related dlsclo8ur8s In the flnanclal 8lalemenls or, If Such dlsclosures are Inadequate, lo modify our oplnlon. Our concluslon8 are based on Ihe audit evldence oblalned up to the dale of our auditor'6 report, However, fulure evenl8 or conditions may cau8e Ihe Charlty lo cease lo conllnue as a golng concern. Evaluale Ihe ovorall prosenlallon, slruclure and ¢onlenl of the fin8n¢Sal slatemen18, Includlng Ihe dlsclosures, 8nd whether th6 ftnanclal 81alemen18 represenl the underlylng Ir8nsa¢llons and events In a manner that achlave8 falr pre8enlallon. We communlcate wllh Ihos8 charoed wllh governance reoardlng. among other m8118r8, the planned scope and Ilmlng of the audll and 81gnlficanl audlt Ilndlngs, Includlng any 81gnlflcanl deficlencles In Inlernal control that we Sd8nllfy durlng our audll, U80 of our report Thls reporl 1$ made solely lo Iha charit$ membor8, a8 a body, In 8¢cordance wllh Chapter 3 of P8rl 16 of the Companles Acl 2006. Our aud51 work has been underlakon so Ihal we mlghl Stale lo Ihe charlty's member8 Ihose maller8 we are requlrad lo slate lo Ihem In an audilor's reporl and for no other purpo8a, To the full681 oxlent permllled by law, we do not 8CC8Pt or 888ume re8pon8ibllily lo anyone other than the charlty and the charlly'A mamberg 88 A body, for our audlt work, for th18 réport, or for the opl n8 we have formed. orun (Senlor Slatulory Audllor) For and on If of 8ohorun & Co Llmlled 8 klowloy p8rk Bu8In688 Vlllage Pullan Way Leed8 England LS27 OBZ Dat8: 12
Grange Interllnk Llmited Company Llmlted by Guarantee Statement of Flnanclal Actlvltles (Including Income and expendlture account) Year ended 31 March 2024 2024 Re$lrScled funds Total fund8 Total funds 2023 Unreslricled funds Noto Incom8 and ¢ndowmént8 Donallons and legad86 CharSlable actlvllle8 Olher Iradlng actlvlll88 Inveslmenl Income Othér Income 2,734 58,130 153,738 (25,878) 2,926 243,406 59,703 162,568 78,147 62,437 220,098 231,885 (25,878) 3,171 644,069 69,023 278,191 135,315 (16,076) 47,238 545,843 245 Total Incoma 300,663 Expendlturo Expendllure on ra181ng fund8'. Co818 of ralslng donatlons and legacles Expendllure on charllable acllvllles Total èxpendlturo 10 11,12 1107,898) (79,135) 1187,032) (155,086) 199,781 135,775 335,558 275.380 (307,8791 (214,910) 1522,590) (430,466) Net Income and net movomgnt In funds (64,273) 85,753 21,479 115.377 Reconclllatlon of fund8 Total funds broughl forward Total fund8 ¢arrled fotward 435,116 370.843 2,272,961 2,358,714 2,708,077 2,729,557 2,592,700 2,708,077 The 81alement of financlal 8cllvllle$ Includes all galns and losse8 recogn18ed In the year. All Income and expendllure derive from conllniilng aclivllles. The noto• on page8 16 to 24 form part ol the89 flnanclal stateménls. 13.
Grange Interllnk Llmltod Company Llmlted by Guarantee Slalemont of Flnanclal Posltlon 34 March 2024 2024 2023 Nolfj Flxed 38set8 Tanglble Ilxed a85818 10 2,637,JdO 1.827,632 Gurronl a8sot8 Deb1018 Cash at bank and In hand 17 68,819 84,467 140,976 45,238 854.917 000,155 Credllors; amount8 lalllng due wllhln olio year Not current a88et8 Total a886191085 curr6nt Ilatslllllos Not as8ot8 18 48,929 10.710 92,047 880,44S 2,729,667 2.708,077 2,729,067 2.708.077 Fundo ol Iho charlty Ro8lrlcted lun<ls Unre8lrl¢ted lund8 2,3B8,714 370,843 2.272.081 435,116 d.708,077 Total ohailty fuiida 10 2,729,007 These flnanclal Blalemenlo wgre approved by 1110 board of Iruslees ftnd aulhorlBed lor 18¥ue on 18 December 2024. and ar6 8loned on behalf ol Ihe booid by.. Y Karolla Truslee Tho nolèo on pAg06 16 19 24 Iofm patt ol Ihg10 Ilnanclal gialèinènls.
Grange Interlink Llmlted Company Llmlted by Guarantee statement of Cash Flows Year ended 31 March 2024 2024 2023 Ca8h flow8 from operallng actlvllle8 Nel Incom8 21,479 115,377 AdJuslmenl8 for., Depreclallon of langlble flxed a888ts Other Inl8r881 recelvable and slmllar Income Inter881 payable and slmllar charge8 Accrued expenses 91,034 125,878) 29 4,000 70,996 (16,076) 174 Changes In.. Trade and other debtor8 Trade and other credllor8 (11,280) 25,21 104,603 (12,904) (24,0981 133.489 Cash g8neraled from operallons Interest pald Intèrest recelved (20) 25,878 130,452 (109) 16,076 149,436 Nel cash from operallng acllv11188 Cash flow8 frorn Invéstlng a¢llvltl68 Purcha86 of lanolble ag8el8 Nel ¢a8h u8ed In Inve611ng acllvllie8 1900,912) 1900,912) (15,869) <15,669> Not (décréa88}Ilncreas8 In cash and ¢ash 8qulvalent8 Ca8h and ca8h equlvalonto at boglnnlng of yè8r Cash and cash equlval6nt8 at and of year 1770,460) 854,917 84,457 133,787 721,150 854,917 The nola8 on p8gb# 16 to 24 foFm part of thtt$o Ilnan¢lal 8tatamanl8. 15-
Grange Interllnk Limited Company Llmlted by Guarantee Notes to the Flnanclal Statements Year ended 31 March 2024 General Informatlon Th8 charlly18 a publlc benefll enllty and a prlvale company limlled by guarantee. regist8r8d In England and Wale8 and a regi818red chariiy In England and Wale8. Th8 address of the reg18t8red offlce Is Summerfleld Road, Bradford. BD11PX, England. Statement of ¢ompllance These flnanclal Blalemenls have been prepared In compliance wllh FRS 102. 'Tho Flnanclal Reportlng Standard appllcable In the UK and the Republic of Ireland,, the Statement of Recommended Pracllc* applicable to charllles preparlng Ihelr accounts In accordance wllh the Flnanclal Reporling Standard appllcable In tho UK and Republic of Ireland {FRS 1021 (Charllles SORP IFRS 102)) and Ihe Companles Act 2006, A¢countlng pollclos Bas18 of preparatlon The flnanclal 8talement6 have been prepared on the hlslorlcal c08t ba818, a8 modlfled by the revaluallon ol certaln financlal a88ets and Ilabllilles and Investment propertles mea8ur6d al falr V81ue Ihrough Income or expendllure. The financlal 81alemenls aro prepared In 81erllno, whlch Is lh8 funcllonal currency of the enllty, Golng concorn There are no mal8rlal unc8rtalnlles about the charlty'8 ablllly to conllnue. Judgement8 and koy 8our¢¢8 of estlmatlon uncertalnty The preparallon of the flnanclal 8ts1ement8 requlr88 management lo make ludgemenl8, estlmales and a88umpllon8 that affect the amounts reported. These esllmale8 and Judgement8 are conllnually revlewed and are ba8ed on experlence and olher factors. 5ncludlng expeciallon8 ol future events that are belleved lo be reasonable under the clrcumslances, Fund ac¢ountlng Unreslrlcled funds are avallable for use al Ihe dS8crellon of tho tru8le88 lo lurlher any of the oharlty's purpose8, D881gnaled flind8 ara iinr88lrlcled fiinds earmarked by the Iru61ees for partlcular lulure projacl or commllm8nl. Reslrlcled funds are 8ublecled to reslrlcllons on Ihelr expendllure declared by the donor or through the terms of an appeal, and fall Into on6 of Iwo sub-¢las8es,' reslrlcted Income funds or endowment funds. 16-
Grange Interlink Llmlted Company Llmlted by Guarantee Notes to the Flnanclal Statements (conllnu¢dJ Year ended 31 March 2024 Accountlng pollcle8 (contlnuodj Incomlng re8ourc08 All Incomlno r880urces are included In the 81alement of financlal aclivllles when enlillefflenl h88 passed lo Ihe charlly,. 11 Is probable Ihal the economic benefits assoclaled wllh Ihe Iransacllon will flow lo the charlly and the arnounl can be reliably measured. The following specific pollcles ar6 applled lo partlcular categorle8 of Income., Income Irom donallon8 or grant818 r8cognl8ed when there18 8vldence of enllllement lo th8 olft, recelpl18 probable and Its 8mounl can be measured rellably. legacy Income18 recogn189d when recelpl18 probable and enlillemenl Is eslablSshed. Income from donated goods Is measured at Ihe falr value of Ihe goods unle88 Ihis 18 Imprtacllcal to mea$ur6 rellably, In whlch case the value18 derived from the cost to the donor or the esllmaled r6sale value. Donated facllltles and 86NIco8 are recoanlsed In the 8ccount8 when rec6lved If th8 value can be rellably rn688uréd, No arnounts ar8 Included for Ihe conlrlbullon of general volunl88r8, Income from contrac18 for tha 8upply of 8eNlce8 Is recogn18ed wllh Ihe dellvery of the conlraclad 6ervlce. Thls Is classlfled a8 unre8lrlcled fund8 unless there 18 a contractual requlremenl for11 to be spent on a partlcular purpose and returned11 unspent, In whleh case 11 may be regarded 8s reslrl¢16d, R6sourc88 expended Expendllure Is recognlsed on an accrua18 b8813 88 8 Ilablllly Is Incurred, Expendlliir8 Includes any VAT whlch cannot be fully recovered, and Is classlfled under headlngs of Ihe 81alement of flnanclal 8¢llvllle8 lo whlch11 relale8: 8XP8ndllur8 on ralslng fund8 Includes Ihe ¢0818 of all fundra181ng acllvllle8, evant6, non.charllable Iradlng acllvllle8, and the sale of donated good8. expendSlure on charllable a¢llvllles Includes all c08t8 Incurr8d by a charlly In underiaklng a¢livllles that further Ils charllab18 alms for tha benefll of118 beneficlarles, Includlng Ihose support costs and costs relallng lo the governanc6 of th6 charlly apportloned lo charitable acllvllig8, olhor expandllura Includes all expendllure that Is nellher relal8d to ral8lng fund8 for the ¢harlly nor part of It8 expondllure on ch8rllabl8 8cllvlll88, All costs are allocated lo expenditure categories refle¢llng the use of the reBourc6. Direcl cost8 allrlbulable lo a slngle acllvlly ar8 allocated dlreclly lo that acllvlly. Shared co818 are apportloned belwèen Ihe acllvlties they ¢onlrlbule to on a rèasonable, luslifiable and ¢onsl8lenl bas1$. Tanglble asset8 Tanglble ass61s are initially rocorded 81 cost, and 8ubsequonlly slated al cost less any accumulated depreciatlon and Impairment losses. Any tangible assets carrled al revalued amounts are recorded at Ihe falr value al tha dale of revaluallon less any subsequent accumul816d dapreclallon and 8ub8equenl accumulat8d Impalrmenl losse8. 17.
Grange Interllnk Llmlted Company Llmlted by Guarantee Notes to tha Flnanclal Statements (¢onllnuodJ Year ended 31 March 2024 Accountlng poll¢le8 1conllnu•d) Tanglble a88et8 {¢onllnu•d) An Increase In Ihe carrylng amounl of an assel as a result of a revaluallon, Is recognlsed In other recognlsed galns and losses, unless11 revers86 a charge for Impairment Ihal has prevlou8ly been recognlsed a8 expendllur8 wllhln the statement of financlal aclivllles, A decre88e In tha carrylng omounl of an asset as a result of rev8luallon,18 r8cognls8d In other re¢ognl8ed oalns 8nd108ses, except lo vthlch11 off8818 any prevlou8 révaluation galn, In whl¢h ca8e Ih8106818 8hown wllhln other recA)gn18ed galns and108808 on the 8talem6nl of financlal adlvilles. Depraclatlon Depr8clatlon 18 calculatéd so a8 to wrlle off tha cost or valuallon of an asset, le8s Ils resldual value, over the useful econom1¢ Ilfe of Ihal 88sel a8 follow8,' Long lea88hold property Flxlures and filllngs Motor vehlcleg Equlpment 50 year 81r8lghl Ilne depreclallon 250/0 redu¢lng balance 250/0 reduclng balance 250/0 réduclng balance Impalrment of flxed a88et8 A r8vl8w for Indlcalors of Impalrmenl18 carr18d oul at each reportlng da18, wllh th8 r8cov8fBbla amount belna esllmated where 6uch Indlcalor8 ex181. Where thé carrylng valiie exc8ed8 the recoverable amount, the as8el18 Impalred accordlngly. Prlor Impalrm8nl8 are a180 revl8w8d for P088lble reversal at 8ach reportlng dale. For the purp0888 ol Imp8lrmenl 10811ng, when It 18 not po881ble to 8sllmal8 Ihe recoverable amount of an Sndlvldual a88el, an esllmale 16 made of the remverable amount of th6 cash-gonorallng unll lo whlch Iha assot belonos. The ca8h-generaling unll 18 Ihe 8malle81 Idenllllable group of assets that Include8 the a88et 8nd g6nor81e8 C88h Inflows Ihal 18rgely Independent of thè cash Inflow8 from olher 889818 or groups of a88el8. For Impalrmenl te811ng of goodwlll, the goodwlll acqulred Sn a buslne88 comblnallon Is, from th8 acqulslllon date, allocated lo each of Ihe c88h.generallno un118 that are expecled lo benelll from tho 8ynergles of tha comblnallon, Irrespeclive ol whelher olher as8els or Ilabllilies of the chailty are as8lgned lo those unl16, Llmlted by guarantee Grang8 Inl8rlSnk Llmlled 18 a company Ilmlled by guarante8 and accordlngly does not have 8 Sharo capllal, Evory member of Iho company undeilake8 to conlrlbule such 8niounl 88 may be reqLilred not exceedlng £110 tha 888els of thè charllabl6 company In lh8 event of11 belng wound up whlle he or sh818 8 m8mb8r, or wllhln one y8ar after he or Sh8 cea8e$ lo be a member. Donatlon8 and legacl88 Unre8lflcled Fund8 Re8lrlcled Total Funds Fund8 2024 Donatlon8 Well Bein9 Cafe Donatlon 234 234 18-
Grange Interllnk Llmlted Company Llmlled by Guarantee Notes to the Flnanclal Statements (coniinued) Year ended 31 March 2024 Donatlons and lagacl88 (conllnuédj Unreslrlclod Funds R881rlcled Total Funds Funds 2024 Grant8 Grant Recelved CombSned Fund Cost of Llvlng Supporl Programmo Grant 42,203 42,203 2,500 2,734 17,500 59,703 20,000 62,437 Unre8lrf¢led Fund8 Reslrlcled Total Funds Funds 2023 Donatlons Well Belng Cafe Donallon 167 187 Grants Granl Recelved Combln8d Fund C081 of Llvlng Support Programme Grant 6,881 61,998 88,856 7,028 61,996 69,023 Charltable actlvltlai Unreslrlcled Fund8 Reslrlclod Total Funds Fund6 2024 Food Prooramm8 Hollday8 Tlie Leap Award IMSnd the Gap) Project Management & Delivery Serylce Zumba 36,000 15,000 7,417 713 162,568 197,568 15,000 7,417 713 58,130 162,568 220,698 Unreslrlcled Funds Re8lrlcled Tolal Funds Funds 2023 Food Programme Holidays The Leap Award Imlnd Ihe Gap) Project Management & Dellvery SeNlce Zumba 45,898 231,680 277,578 613 613 48,511 231,680 278,191 19
Grange Interllnk Llmited Company Llmlted by Guarantee Notes to the Flnanclal Statements (¢onllnu¢dJ Year ended 31 March 2024 Other tradlng actlvltlé6 Unreslrl¢led Funds Reslrlcled Total Fund8 Funds 2024 GIL Sport Hall SklllsHouse Partnershlp Room Hlre Charges Spac8 Let GIL Communlly Hall 50Yr+ Household Support Soclal Pres¢rlbing Sarvlce (HALEJ 35,583 10,403 73,456 15,720 7,850 1,871 3,510 5,345 153,738 35,583 35,609 73,456 15,720 7,850 1,871 35,069 26,727 231,885 25.206 31,559 21,382 78,147 Unreslrlcled Funds Reslrlcled Tot81 Fund8 Funds 2023 GIL Sport Hall Sklll8Hoiis8 Partner8hlp Room H5r8 Charg65 Space Let GIL Communlly Hall 60Yr+ Household Support Soclal Pre8crSblng Servlce (HALEI 40,275 40,275 55,982 55,982 21,715 13,924 1.874 1,545 21,715 13.924 1.874 1,545 113,800 21,715 135,315 Investment Income Unraslrlcled Total Fund8 Unr88lrlct8d To181 Funds Fund8 2024 Funds 2023 Bank Intere81 Recelved 25,878 26,878 18,076 16.076 other Income Unreslrlcled Fund8 Reslrl¢led Total Funds Funds 2024 Admlnlslrallve & Flnanclal Servl¢es Olher Income Telephona Charges C816rlng M18cISuspense Income Other Income Olher Income 1,667 52 1,667 52 245 1,200 245 1,200 2,926 245 3,171 .20-
Grange Interllnk Llmlted Company Llmlted by Guarantee Notes to the Flnanclal Statements {conllnuedJ Year ended 31 March 2024 other Incoma {Gonllnu•d) Unreslricled Funds Reslrlcled Total Fund8 Funds 2023 Admlnlslrallva & Flnancl81 Sarvlces Other Income Tèlephone Charge8 Calerlng MisclSuspen8e Income Other Incom6 lype 2 Other Incom& typ8 3 1,250 2,110 245 550 700 17,927 24,456 47,238 1,250 2,110 245 550 700 17,927 24,456 47,238 10. Co8t8 of ra181ng donatlon8 and legacle8 Unre81rlcled Fund8 Re8lrlcled Total Fund8 Funds 2024 C0818 of ra181ng donallons and18gacle8 Olher Iyp8 1 107,898 79,135 187,032 Unreslrlcled Fund8 R681rlcled To181 Fund8 Funds 2023 Costs of ra181ng donatlon8 and lega¢lè8 Olher typ8 1 33,225 121,862 155,086 11. Expondlture on charltable actlvltlos by fund typo UnreslrS¢led Re8lrlclad Total Fund8 FLind8 Fund8 2024 Support costs 199,781 135,775 335,558 Unr881rlcled Fund8 Reslrlcled Total Funds Funds 2023 Support C031s 123,379 152,001 275,380 12. ExpendSturo on charltablo a¢tlvlt18$ by actlvlly type Total funds 2024 Total fund 2023 Support cosls Depre¢lallon Governance cost8 91,034 244,524 335,558 91,034 244,524 335,558 70,996 204,384 275,380 21
Grange Interllnk Llmlted Company Llmlted by Guarantee Notes to the Flnanclal Statements (contlnued) Year ended 31 March 2024 13. Nat Incom Net Income Is 81aled aller charglngl{credlllng)'. 2024 2023 Depreclallon of langlble fixed a88818 Operating lea8e rentals Fees payable for the audlt of the financlal 81alernenl8 91,034 60,860 6,750 70,996 64,023 3,500 14, Staff ¢0818 The total staff c0818 and employee benefll8 for the reportSng perlod ar8 analysed as followB'. 2024 2023 Wage8 and 6alarle8 Soclal securlly costs Olher efflployee benefils 221,006 14,600 12,133 189,335 12,855 48 248,339 202,238 The average head count ol employees durlng the year was 912023,. 10). The average number or full-llme equlvalanl employees during the year Is analysed as follows: 2024 2023 Number of 81aff - lype 1 10 No employee recelved employee benefll8 of more than £60,000 durlng the year (2023: NII), 10. Tru6tee remuneratlon and oXP0n808 No r8mun8rallon or other benefll8 from employment wllh the charlly or a related enllly were recelved by the Iru61ee8. 18. Tanglbla flxed a88ets Land and Flxlures and bulldlngs fllllng8 Molor vehlclas Equlpmenl Total C08t Al 1 Aprll 2023 Addlllons 2,781,921 875,000 3,636,921 128,273 589 44,712 12,890 25,343 36,233 2,945,796 900,912 3,846,708 At 31 Mar¢h 2024 126,842 44,712 Depreclatlon Al 1 Aprll 2023 Charg8 for the year At 31 March 2024 981,680 72,738 1,054,298 108,638 4,551 113,189 24,743 4,992 29,735 3,223 8,753 11,976 q,118,164 91,034 1,209,198 Carrylng amount At 31 March 2024 2,582,623 1,780,361 13,853 17,635 14,977 19,969 26.257 2,837,510 1,827,632 At 31 March 2023 9,667 22-
Grange Interlink Llmlted Company Llmlted by Guarantee Notas to the Flnanclal Statements (conllnuodj Year ended 31 March 2024 17. 08btor6 2024 2023 Trade debtor8 Olher debtor8 19,313 37,206 56,519 24.575 20.663 45,238 18. Crédltor8: amounts falllng due wlthln one year 2024 2023 Trad8 credllor8 Ac¢rua18 and deferred Incom8 Soclal 8e¢urlly and olher lax88 Other credllor8 41,120 4,000 4,609 (800) 48,929 13,398 4,162 2,150 19,710 19. Analy818 of ¢harltable lund8 Unre8trl¢ted fund6 At 31 March 202 Al 1 Apr512023 Income Expendllure General funds 435,116 243,406 <307,679) 370,843 Al 31 M8rch 202 At 1 Aprll 2022 Income Expendltur6 General fund8 381,287 230,453 (156,6041 435,116 Re8trlct8d funds At 31 March 202 At 1 Aprll 2023 Income Expendlture Re81rlcted Fund 1 dosc In alcs 2,272,961 300,663 (214,910) 2,358,714 Al 31 March 202 At 1 Aprll 2022 Income Expendllure Re81rlcled Fund 1- desc In alcs 2,231,433 315,391 (273,863) 2,272,961 -23-
Grange Interllnk Llmlted Company Llmlt6d by Guarantee Notes to the Flnanclal Statements (¢onllnuodJ Year ended 31 March 2024 20. Analy816 of net a88et8 betwèÉn fund8 Unreslrlcted Funds Reslrl¢ted Total Funds Funds 2024 Tanglble fixed 8886t8 Current a88els Credllors less than 1 year Nét a86ot8 318.428 140,975 (48,929) 410,474 2,319,082 2,637,5fj0 140,075 (48,9291 2,729,556 2,319,082 Unre8lrfcled Funds Restricted Total Funds Funds 2023 T8nolble (Ixed a$se18 Current asset8 Credllors1868 than 1 year Nat a8S8t8 320,324 900,155 (19,710) 1,200,769 1,607,310 1,827,834 00,155 <19,710) 2,708,079 1.507.310 21, Analy618 of ch8ng08 In net debt At Al 1 Apr 2023 Cash flows 31 Mar 2024 Cash at bank and In hand 854,917 (770,4801 84,457 -24.