## ## |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|