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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to 7|
|Auditor's|report||8to 9|
|Statement|offinancial|activities|10|
|Balance sheet||||
|Notes to the accounts|||12to 17|





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|The trustees<br>during the financial|The trustees<br>during the financial|The trustees<br>during the financial|year and up to and|including<br>the|date|the|report|was approved|was approved|were:||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Name||||Position|||Dates|||||
|Judy White - Resident||||||||||||
|Howard<br>Middleton - Resident||||||||||||
|Christina Jones - Community||Partner (PCC)||||||Resigned 2August 2021||||
|Rhys North - Community|Partner||(North Wing Trust)|Chair/Treasurer||||||||
|Janet Naylor - Community|Partner (PCC)|||||||||||
|Alison Ryan - Professionally||qualified||||||Resigned 19April 2021||||
|Austin Bradshaw - Resident||||||||||||
|Shabana<br>Ishaq - Community||Partner (User groups)||||||Resigned 19April 2021||||
|Naz Shaguffta - Resident||||||||Resigned 19April 2021||||
|Rosemary<br>Fairhurst - Community|||Partner (PCC)|||||||||
|Sue Mearns - Resident||||||||||||
|Company secretary||||Austin Bradshaw||||||||
|Senior Management<br>Team||||||||||||
|Jane Lees||||Chief Executive Officer||||||||
|Sandra Walker||||Nursery|Manager|||||||
|Charity number||||1109010||||Registered|in|England|and Wales|
|Company<br>number||||05262323||||Registered|in|England|and Wales|
|Registered<br>and principal|address|||Bankers||||||||
|Undercliffe<br>Lane||||The Co-operative|||Bank|||||
|Otley Road||||P.O. Box250||||||||
|West Yorkshire||||Delf House||||||||
|BD3ODW||||Southway||||||||
|||||Skelmerdale||WN8 6WT||||||
|Auditors||||||||||||





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|||Notes|||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||F||
|Income from:|||||||
|Grants and donations|||10,000|449,113|459,113|404,967|
|Rental income|||46,498||46,498|62,389|
|Bank interest|||10,229||10,229|9,184|
|Other income|||1,929|3,208|5,137|12,735|
|Total income|||68,656|452,321|520,977|489,275|
|Expenditure<br>on:|||||||
|Salaries and on-costs|||73,743|314,125|387,868|418,593|
|Payroll charges|||2,346||2,346|1,870|
|Staff development|||142|557|699|4,093|
|Recruitment|||364|257|621|1,851|
|Food|||54|736|790|2,269|
|Materials<br>&activities||||3,534|3,534|5,965|
|Building<br>maintenance|||13,319|3,394|16,713|14,383|
|Rates|||1,086||1,086|1,411|
|Utilities|||7,797||7,797|12,956|
|Printing,<br>postage|&stationery||1,557|165|1,722|2,831|
|Computer costs|||797|306|1,103|2,835|
|Telephone|||2,700||2,700|3,165|
|Publications<br>and|subscriptions||2,208||2,208|1,761|
|Bank charges||||||101|
|Insurance|||4,723||4,723|5,530|
|Governance<br>and|audit||4,125||4,125|4,765|
|Professional<br>fees|||2,910|1,353|4,263|3,356|
|Depreciation|||54,384||54,384|54,384|
|Sinking<br>fund|||9,456||9,456|9,900|
|Service providers||||3,015|3,015|10,517|
|Bad debts||||||140|
|Total expenditure|||181,711|327,442|509,153|562,676|
|Net income I(expenditure)|||(113,055)|124,879|11,824|(73,401)|
|Transfers<br>between funds|||92,732||||
|Net movement|in funds||20323|32147|11824|73401|
|Fund balances|brought forward||1,145,078|25,093|1 170,171|1 243,572|
|Fund balances|carried forward|(4)|1,124,755|57,240|1,181,995|1,170,171|





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|Otley Road and Underclif<br>Balance sheet|fe<br>C|ommunity|Works|||
|---|---|---|---|---|---|
|as at 31 March 2021||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||E||||
|Fixed assets||||||
|Tangible assets<br>Total fixed assets|(5)|464,228<br>464,228||464,228<br>464,228|518,612<br>518,612|
|Current assets||||||
|Debtors and prepayments<br>Cash at bank and<br>in hand<br>Total current assets|(8)<br>(7)|18,645<br>705,676<br>724,321|57,240<br>57,24()|18,645<br>762,916<br>781,561|14,250<br>700,980<br>715,230|
|Current<br>liabilities:||||||
|amounts<br>falling due within one year||||||
|Creditors and accruals<br>Total current liabilities|(8)|8,547<br>8,547||8,547<br>8,547|19,870<br>19,870|
|Net current assets I (liabilities)||715,774|57,240|773,014|695,360|
|Total assets less current liabilities||1,180,002|57,240|1,237,242|1,213,972|
|Provisons for liabilities||55,247||55,247|43,801|
|Net assets||1,124,755|57,240|1,181,995|1,170,171|
|Funds||||||
|Unrestricted<br>funds<br>Restricted funds<br>Endowment<br>funds||1,124,755|I<br>57,240|1,124,755<br>57,240|1,145,078<br>25,093|
|Total funds||1,124,755|57,240|1,181,995|1,170,171|





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|Further explanation<br>ofthe nature and pur|pose ofeach fund is includ|ed<br>in the notes|to the accounts.||
|---|---|---|---|---|
|2 Grants and donations|2021|2021|2021|2020|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|BMDC Day Nursey<br>BMDC Health<br>&Wellbeing<br>HMRC Job Retention Scheme<br>Postcode Lottery<br>BMDC Business Grant<br>BBCChildren<br>in Need<br>Building Connections<br>Fund<br>Big Lottery Covid 19<br>Bradford VCS Alliance<br>HPAF<br>Leeds Community<br>Foundation<br>JU:MP<br>Controlling<br>Migration<br>Funding<br>Action for Children<br>Groundworks<br>ESF<br>5 Lane Community<br>Partnership<br>JU:MP 2<br>EUSS|10,000|16,226<br>66,493<br>13,262<br>7,806<br>31,738<br>9,999<br>1,768<br>7,412<br>7,981<br>25,000<br>7,500|253,928<br>16,226<br>66,493<br>13,262<br>10,000<br>7,806<br>31,738<br>9,999<br>1,768<br>7,412<br>7,981<br>25,000<br>7,500|263,697<br>16,226<br>41,225<br>29,867<br>1,000<br>6,000<br>9,993<br>9,169<br>6,000<br>7,981<br>3,100<br>2,584<br>8,125|
||10,000|195,185|459,113|404,967|
|3 Staff costs and numbers|||2021|2020|
|Gross salaries<br>Social security costs<br>Pensions|||351,186<br>16,840<br>19842|384,353<br>14,203<br>20 037|
||||387,868|418,593|



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|for the year ended|31 March 2|021|||||
|---|---|---|---|---|---|---|
|5 Tangible assets|Landlord's|Computer|Fixtures|8|Office||
||property|equipment|fittings||equipment||
|||||||Total|
|Cost|||||||
|At 1 April 2020<br>Additions|1,188,948|31,226||97,148|7,113|1,324,435|
|At 31 March 2021|1,188,948|31,226||97,148|7,113|1,324,435|
|At 1 April 2020<br>Charge for year<br>At 31 March 2021|671,100<br>53,844<br>724,944|30,461<br>540<br>31,001||97,148<br>97,148|7,113<br>7,113|805,822<br>54,384<br>860,206|
|Net book value|||||||
|At 31 March 2021|464,004|225||||464,229|
|At 31 March 2020|517,848|765||||518,613|
|6 Debtors and prepayments|||||2021|2020|
|Debtors<br>Prepayments<br>and accrued|Income||||18,646|8,807<br>5,443|
||||||18,646|14,250|
|7 Cash at bank and in hand|||||2021|2020|
|Cash at bank<br>Cash in hand|||||762,876<br>40|700,922<br>58|
||||||762,916|700,980|
|8 Creditors and accruals<br>Creditors<br>Other creditors|||||2021<br>490<br>8,057|2020f<br>3,440<br>16,430|
||||||8,547|19,870|
|9 Provisions for liabilities|||||2021|2020|
|Dilapidations<br>Fund|||||55247|K<br>43801|





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||2021|2020|2021|2020|2021|2020|
|---|---|---|---|---|---|---|
||Unrestricted|lnrestricted|Restricted|Restricted|Total|Total|
|Income|funds|funds|fundsf|funds<br>F|funds<br>P|funds|
|Grants and donations<br>Rental income<br>Bank interest<br>Other income<br>Total income|10,000<br>46,498<br>10,229<br>1,929<br>68,656|62,389<br>9,184<br>12,735<br>84,308|449,113<br>3,208<br>452,321|404,967<br>404,967|459,113<br>46,498<br>10,229<br>5,137<br>520,977|404,967<br>62,389<br>9,184<br>12,735<br>489,275|
|Expenditure|||||||
|Salaries and on-costs<br>Payroll charges<br>Staff development<br>Other staff cost including<br>recruitmenl<br>Food<br>Materials 8 activities<br>Building maintenance<br>Rates<br>Utilities<br>Printing,<br>postage &stationery<br>Computer costs<br>Telephone<br>Publications<br>and subscriptions<br>Bank charges<br>Insurance<br>Governance<br>and audit<br>Professional<br>fees<br>Depreciation<br>Sinking<br>fund<br>Service providers<br>Bad debts<br>Total expenditure|73,743<br>2,346<br>142<br>364<br>54<br>13,319<br>1,086<br>7,797<br>1,557<br>797<br>2,700<br>2,208<br>4,723<br>4,125<br>2,910<br>54,384<br>9,456<br>181,711|124,937<br>1,870<br>474<br>301<br>2,269<br>901<br>14,384<br>1,411<br>12,956<br>2,831<br>2,835<br>3,165<br>101<br>5,530<br>4,765<br>3,136<br>54,384<br>9,900<br>99<br>140<br>246,389|314,125<br>557<br>257<br>736<br>3,534<br>3,394<br>165<br>306<br>1,353<br>3,015<br>327,442|293,655<br>3,619<br>1,550<br>5,064<br>1,761<br>220<br>10,418<br>316,287|387,868<br>2,346<br>699<br>621<br>790<br>3,534<br>16,713<br>1,086<br>7,797<br>1,722<br>1,103<br>2,700<br>2,208<br>4,723<br>4,125<br>4,263<br>54,384<br>9,456<br>3,015<br>509,153|418,593<br>1,870<br>4,093<br>1,851<br>2,269<br>5,965<br>14,383<br>1,411<br>12,956<br>2,831<br>2,835<br>3,165<br>1,761<br>101<br>5,530<br>4,765<br>3,356<br>54,384<br>9,900<br>10,517<br>140<br>562,676|
|Net income I(expenditure)<br>Transfers<br>between funds<br>Net movement<br>in funds|(113,055)<br>92732<br>~20 323|(162,081)<br>63,587 <br>~98494|124,879<br> ~92 732 <br>32 147|88,680<br> ~63,587<br>25093|11,824<br>11824|(73,401)<br> ~73401|
|Fund balances brought<br>forward<br>Fund balances carried forward|1,145078<br>1,124,755|1,243 572<br>1,145,078|25093<br>57,240|25,093|1 170,171<br>1,181,995|1 243,572<br>1,170,171|