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|**Contents**|**Page**|
|---|---|
|**Legal and Administrative Information**|**2**|
|**Report o f the Trustees**|**3−7**|
|**Statement o f Financial Activities**|**8**|
|**Balance Sheet**|**9**|
|**Notes to Financial Statements**|**10−14**|
|**Independent Examiner's Report**|**15**|
|**Income and Expenditure Account**|**16**|
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|**Legal and Administrative Information**|**Legal and Administrative Information**|||
|---|---|---|---|
|**For the year ended 31st March 2022**||||
|**Charity Name**|Buttershaw Christian Family Centre Limited|||
|**Charity Number**|**1106767**|||
|**Company Number**|**5087774**|||
|**Trustees/Directors**|**H**Rawlings|(Chair)|Appointed as Chair 21st April 2021|
||J A Swift||Resigned as Chair 21st April 2021|
||J M Parker|(Treasurer)||
||M Humphries|||
||L Davison||Appointed 21st April 2021|
|**Company Secretary**|**H**Rawlings|||
|**Chief Executive**|**A Welch**|||
|**Registered Office**|Buttershaw Baptist Church|||
||The Crescent|||
||Bradford|||
||West Yorkshire|||
||BD6 3PZ|||
|**Accountant**|**Torevell**Dent|Limited||
||1/3 St Ann's Place|||
||Pellon Lane|||
||Halifax|||
||HX1 5RB|||
|**Solicitor**|Burton, Green|Williamson||
||7−13 Kings Street|||
||Wakefield|||
||WF1 2SJ|||
|**Bankers**|Co−operative Bank|||
||PO**Box 101**|||
||**1 Balloon Street**|||
||**Manchester**|||
||**M60 4EP**|||
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|||**2022**|**2022**|**2022**|**2021**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
||**Note**|||||
|**Incoming Resources**||||||
|**Income and endowments from Funds:**||||||
|Donations and legacies||1,169||1,169|3,672|
|Other trading activities||5,350||5,350|1,426|
|Charitable activities|2|594,945||594,945|479,429|
|Government Coronavirus giants||32,562||32,562|169,838|
|**Total**||**634,026**||**634,026**|**654,365**|
|**Resources expended**||||||
|**Expenditure on:**||||||
|Raising Funds||523||523|1,735|
|Charitable activities|**3**|639,777|2,115|641,892|633,623|
|Other||4,310|−|4,310|4,450|
|**Total**||**644,610**|**2,115**|**646,725**|**639,808**|
|**Net (expenditure)/income for the year**||**(** 10,584)|( 2,115)|( 12,699)|14,557|
|**Profit on sale o f property**|||**−**||12,950|
|**Total funds brought forward**||217,469|5,752|223,221|195,714|
|**Transfer between funds**||||||
|**Total funds carried forward**||**206,885**|**3,637**|**210,522**|**223,221**|
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|||**Year End **|**2022**|**Year End **|**2021**|
|---|---|---|---|---|---|
||**Note**|**£**||||
|**Fixed Assets**||||||
|Tangible fixed assets|**6**||271,016||281,410|
|**Current Assets**||||||
|Debtors|7|8,160||3,697||
|Cash at bank and in hand||21,855||32,305||
|||30,015||36,002||
|**Creditors:**||||||
|Amounts falling due|**8**|**(** 27,622)||( 26,103)||
|within one year||||||
|**Net Current Assets/Liabilities**|||2,393||9,899|
|**Total Assets Less Current liabilities**|||273,409||291,309|
|Creditors: amount falling due||||||
|in more than one year|**9**||( 62,887)||( 68,088)|
|**Total Net Assets**|**10**||**210,522**||**223,221**|
|**Funds o f the charity**||||||
|Unrestricted −General fund|||206,885||217,469|
|Restricted −Income funds|||3,637||5,752|
|**Total Funds**|||**210,522**||**223,221**|
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|**2. **|**Income from charitable activities**|||
|---|---|---|---|
|||**2022**|**2021**|
||Grants|78,895|36,500|
||Operating activities|516,050|442,929|
|||**594,945**|**479,429**|
|**3. **|**Resources expended on charitable activities**|||
|||**2022**|**2021**|
||**Costs directly**|||
||**allocated to activities**|||
||Purchases|30,927|30,300|
||Equipment and resources|1,836|562|
||Staff expenses, motor and travelling|8,251|7,713|
||Training|2,216|2,188|
|||**43,230**|**40,763**|
||**Staff costs**|||
||Wages and national insurance|526,280|503,553|
|||**526,280**|**503,553**|
||**Support costs**|||
||**allocated to activities**|||
||Premises|45,800|58,416|
||General office|10,558|10,468|
||Legal and professional|1,173|3,554|
||Depreciation|10,394|11,878|
||Bank charges and mortgage interest|4,207|4,693|
||Bad debt|250|298|
|||**72,382**|**89,307**|
||Total Resources|**641,892**|**633,623**|
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||**2022**|**2021**|
|---|---|---|
||**f.**|**£**|
|Salary costs were as follows:|||
|Gross salaries|491,107|462,125|
|Social Security costs|21,543|22,439|
|Pension contributions|13,630|18,989|
||**526,280**|**503,553**|
|**4. **|**Net income/ (expenditure) for the year**|**2022**|**2021**|
|---|---|---|---|
||**is stated after charging:**|L|**£**|
||Directors' remuneration|Nil|Nil|
||Depreciation|10,394|11,878|
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||**Freehold**|**Improvements **|**Furniture &**|**Motor**|**Computer**||
|---|---|---|---|---|---|---|
||**Property**|**to Property**|**Equipment**|**Vehicle**|**Equipment**|**Total**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|Cost|||||||
|At 1st April 2021|125,000|172,114|108,589|15,959|32,460|454,122|
|Additions|||||||
||−||||||
|Disposal|||||||
|**At 31st March 2022**|**125,000**|**172,114**|**108,589**|**15,959**|**32,460**|**454,122**|
|**Depreciation**|||||||
|At 1st April 2021|15,000|18,511|90,782|15,959|32,460|172,712|
|Charge for the year|2,500|3,442|4,452|||10,394|
|Elim on Disposal|||||||
|**At 31st March 2022**|**17,500**|**21,953**|**95,234**|**15,959**|**32,460**|**183,106**|
|**Net Book Value**|||||||
|**At 31st March 2022**|**107,500**|**150,161**|**13,355**|||**271,016**|
|**At 31st March 2021**|**110,000**|**153,603**|**17,807**|||**281,410**|
||||**2022**||**2021**||
|**7. Debtors**|||**£**||**£**||
|Trade debtors|||7,540||3,092||
|Prepayments|||620||605||
||||**8,160**||**3,697**||
|**8. Creditors: amounts falling due**|||**2022**||**2021**||
|**within one year**|||**£**||**£**||
|Trade creditors|||2,571||2,894||
|Accruals and deferred income|||11,560||12,647||
|Social Security and other tax|||4,049||1,598||
|Bank loan & overdraft|||5,472||5,399||
|Other creditors|||3,970||3,565||
||||**27,622**||**26,103**||
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|||||||**2022**|**2021**|
|---|---|---|---|---|---|---|---|
|||||||£|**£**|
|Bank|loans|−1−2|years|||5,472|5,399|
|Bank|loans|−2−5|years|||16,416|16,197|
|Bank|loans|more|than|5|years|40,999|46,492|
|||||||**62,887**|**68,088**|
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||**General**|**Restricted**||
|---|---|---|---|
||**Funds**|**Funds**|**Total**|
||**£**|**£**|**£**|
|Tangible fixed assets|271,016||271,016|
|Current assets|26,378|3,637|30,015|
|Current liabilities|( 27,622)||( 27,622)|
|Long term liabilities|( 62,887)||( 62,887)|
|**Net assets at 31st March 2022**|**206,885**|**3,637**|**210,522**|
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||**Year End 2022**|**Year End 2021**|
|---|---|---|
|**Income**|**£**
**£**|**£**
**£**|
|Grants and donations|80,064|40,173|
|Income from operating activities|485,050|440,193|
|Activities for generating funds|5,350|1,426|
|Rental income||2,735|
|Government Coronavirus Grants|63,562|169,838|
||634,026|654,365|
|**Expenditure**|||
|Fundraising|523|1,735|
|Salaries and national insurance|526,280|503,553|
|Project expenditure and consumables|30,927|30,300|
|Rent|7,000|12,000|
|Rates and water|2,604|3,584|
|Insurance|6,161|6,526|
|Light and heat|12,093|10,575|
|Repairs and maintenance|17,942|25,730|
|Equipment −small items and resources|1,836|562|
|Cleaning|4,002|3,624|
|Staff expenses, motor and travelling|8,251|7,713|
|Training|2,216|2,188|
|Postage and stationery|2,241|2,548|
|Telephone and internet costs|4,315|4,297|
|Professional charges|1,173|3,554|
|Accountancy|4,310|4,450|
|Bank charges|1,230|958|
|Depreciation|10,394|11,878|
|Bad debt|250|298|
|Mortgage interest|2,977|3,735|
|Profit on sale o f property||(12,950)|
||646,725|626,858|
|**Net (expenditure)/ income for the year**|**( 12,699)**|**27,507**|