2023-03-31-accounts

Contents				Page
Trustees' report				2 to 7
Independent examiner's		report
Statement offinancial	activities
Balance sheet				10
Notes to the accounts				11to 14
Expanded statement	of	financial	activities	15

		Notes
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f.	F		F
Income from:
Grants and Donations				351,049	351,049	357,382
Rental Income			50,780		50,780	46,010
Bank Interest			7,291		7,291	7,831
Other Income			2,056		2,056	2,230
Total income			60,127	351,049	411,176	413,453
Expenditure on:
Salaries and on	costs		82,449	312,625	395,074	391,805
Payroll charges			794	905	1,699	2,174
Staff development			91	396	487	1,425
Recruitment			382	357	739	827
Food			416	9,603	10,019	2,164
Materials and activities			1,225	6,166	7,391	3,130
Building maintenance			14,644	13	14,657	14,199
Rates			2,808		2,808	1,764
Utilities			11,321		11,321	8,483
Printing, postage	and stationery		871	22	893	1,670
Computer costs			555		555	3,190
Telephone			5,602	6	5,608	3,126
Publications and	subscriptions		800	915	1,715	2,965
Equipment				120	120	290
Insurance			4,955		4,955	4,281
Governance and	audit		1,600		1,600	4,260
Legal and professional fees			5,316		5,316	3,015
Depreciation			54,384		54,384	55,295
Sinking Fund			11,304		11,304	11,304
Service providers				3,527	3,527	4,596
Total expenditure			199,517	334,655	534,172	519,963
Net income I(expenditure) Transfers between funds Net movement in funds			(139,390) 4,473 (134,917)	16,394 ~4,473 11,921	(122,996) (122,996)	(106,510) (106,510)
Fund balances	brought forward		1,042,614	32,871	1,075,485	1,181,995
Fund balances	carried forward	(4)	907,697	44,792	952,489	1,075,485

Otley Road and Undercliffe	Community	Community	Works
Balance Sheet					Restated
as at 31 March 2023			2023	2023	2022
		Unrestricted	Restricted	Totalf	Total
Fixed assets
Tangible assets	(5)	358,266		358,266	412,650
Total fixed assets		358,266		358,266	412,650
Current assets
Debtors and prepayments	(6)	29,915		29,915	35,981
Cash at bank and in hand	(7)	597,742	44,792	642,534	700,431
Total current assets		627,657	44,792	672,449	736,412
Current liabilities:
amounts falling due within one year
Creditors and accruals	(6)	8,699		8,699	15,353
Total current liabilities		8,699		8,699	15,353
Net current assets I(liabilities)		618,958	44,792	663,750	721,059
Total assets less current liabilities		977,224	44,792	1,022,016	1,133,709
Provisions for liabilities	(g)	69,527		69,527	58,224
Net assets		907,697	44,792	952,489	1,075,485
Funds
Unrestricted funds		907,697		907,697	1,042,614
Restricted funds			44,792	44,792	32,871
Total funds		907,697	44,792	952,489	1,075,485

	for the year end	for the year end	ed 31 March 202	3
2	Grants and donations			2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
							F
	BBCChildren	in Need			51,427	51,427	49,968
	Bradford Metropolitan Groundworks ESF JU:MP2 The Neighbourly		District Council (BMDC)		266,509 19,951 8,162 2,000	266,509 19,951 8,162 2,000	242,272 23,941 25,000
	UKSPF HMRC Job Retention Scheme				3,000	3,000	15,701
	RIC Health						500
					351,049	351,049	357,382
3	Staffcosts and numbers					2023	2022
						F
	Gross salaries Social security	costs				356,344 18,842	355,151 16,101
	Pensions					19,888	20,553
						395,074	391,805

	Defined contribution	pension	scheme			2023	2022
						F	F.
	Costs ofthe scheme	to the charity for the year				19888	20 553
4	Restricted funds		Balance b/f	Incoming	Outgoing	Transfers	Balance c/f
			E	F	E	F	F.
	BBCChildren in Need BBCChildren in Need	UASC	7,507 8,306	41,426 10,000	33,017 6,670		15,916 11,636
	BMDC Climate Action		3,250		3,250
	BMDC Day Nursery			218,358	218,358
	BMDC Health & Wellbeing			17,035	17,035
	Groundworks ESF HAFP HSF JU:MP The Neighbourly UKSPF		3,993 9,815	19,951 16,667 14,450 8,162 2,000 3,000	18,858 15,648 11,500 9,991 328	(1,093) (980) (1,000) (1,400)	4,032 '1,950 6,586 1,672 3,000
			32,871	351,049	334,855	(4,473)	44,792

Tangible assets	Landlord's	Computer	Fixtures &	Office	Total
	property	equipment	fittings	equipment
Cost At 1 April 2022 Additions	1,188,948	34,943	f 97,148	F 7,113	f 1,328,152
At 31 March 2023	1,188,948	34,943	97,148	7,113	1,328,152
~De reeieiion
At 1 April 2022 Charge for year At 31 March 2023	778,788 53,844 832,632	32,453 540 32,993	97,148 97,148	7,113 7,113	915,502 54,384 969,886
Net book value
At 31 March 2023	356,316	1,950			358,266
At 31 March 2022	410,160	2,490			412,650
Debtors and prepayments				2023	2022
Debtors				20	900
Prepayments and accrued Other debtors	income			9,895 20,000	15,081 20,000
				29.915	35,981

	Notes to the accounts continued for the year ended 31 March 2023
7	Cash at bank and in hand	2023	. 2022
		E
	Current and deposit bank accounts Cash in hand	642,409 125	700,391 40
		642,634	700,431
8	Creditors and accruals	2023	2022
	Creditors Deferred income	1,458 267.	6,420
	Accruals Other creditors	5,198 1,776	6,999 1,934
		8,699	15,353
8	Provisions for liabilities	2023	2022
		E	f
	Dilapidations fund	69,527	58,224
		69,527	58,224

8	Funds	held as agent	Balance b/f	Incoming	Outgoing	Balance c/f
	JU-MP	Friends ofPeel Park	8,162		F 8,162	E
			8,162		8,162

	2023	2022	2023	2022	2023	2022
	Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
	funds	funds	funds	funds	funds	funds
Income				F	E
Grants and Donations Rental Income Bank Interest Other Income Total income	50,780 7,291 2,056 60,127	46,010 7,831 2,230 56,071	351,049 351,049	357,382 357,382	351,049 50,780 7,291 2,056 411,176	357,382 46,010 7,831 2,230 413,453
Expenditure
Salaries and on costs Payroll charges Staff development Recruitment Food Materials and activities Building maintenance Rates Utilities Printing, postage and stationery Computer costs Telephone Publications and subscriptions Equipment Insurance Governance and audit Legal and professional fees Depreciation Sinking Fund Service providers Total expenditure	82,449 794 91 382 416 1,225 14,644 2,808 11,321 871 555 5,602 800 4,955 1,600 5,316 54,384 11,304 199,517	85,288 1,856 149 201 1,902 137 12,934 1,764 8,483 1,560 2,727 2,987 2,379 21 4,281 4,260 3,015 55,295 11,304 92 200,635	312,625 905 396 357 9,603 6,166 13 22 6 915 120 3,527 334,655	306,517 318 1,276 626 262 2,993 1,265 110 463 139 586 269 4,504 319,328	395,074 1,699 487 739 10,019 7,391 14,657 2,808 11,321 893 555 5,608 1,715 120 4,955 1,600 5,316 54,384 11,304 3,527 534,172	391,805 2,174 1,425 827 2,164 3,130 14,199 1,764 8,483 1,670 3,190 3,126 2,965 290 4,281 4,260 3,015 55,295 11,304 4,596 519,963
Net income I(expenditure) Transfers between funds Net movement in funds	(134,917) (139,390) 4,473	(82,141) (144,564) 62,423	11,921 16,394 ~4,473	(24,369) 38,054 ~62,423	(122,996) (122,996)	(106,510) (106,510)
Fund balances brought forward Fund balances carried forward	1,042,614 907,697	1,124,755 1,042,614	32,871 44,792	57,240 32,871	1,075,485 952,489	1,181,995 1,075,485