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||Page|
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|Reference and administrative
details ofthe charity, its Trustees and advisers||
|Trustees' report|2-6|
|independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet|9-10|
|Notes tothe financial statements|11-29|
##
||||(A|company|company|limited|by|guarantee)|
|---|---|---|---|---|---|---|---|---|
|REFERENCE AND|||ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2021||||||
|Trustees|||Natalie
Beggs||||||
||||Julie Ruth Bruce||||||
||||Christopher
Pilkington||||||
||||Diane Pilkington||||||
||||Jill Ramsey||||||
||||Anne Whitaker||||||
||||Danielle Delaney-Anderson|||(appointed||17December 2020)|
|Company|registered||||||||
|number|||4052692||||||
|Charity registered||number|1115566||||||
|Registered|office||Newlands
House||One inspire Bradford Business Park||||
||||Newlands
Way||||||
||||Bradford||||||
||||West Yorkshire||||||
||||BD10OJE||||||
|Company|secretary||Diane Pilkington||||||
|Chief executive ofgcers|||Carol Janet Amery||and Carol Ann Beardmore||||
|Accountants|||BHP LLP||||||
||||New Charfford|House|||||
||||Centurion
Way||||||
||||Cleckheaton||||||
||||Bradford||||||
||||West Yorkshire||||||
||||8D193QB||||||
|Bankers|||NatWest||||||
||||7 Hustlergate||||||
||||Bradford||||||
||||West Yorkshire||||||
||||BD11PP||||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|6|E|
|Income from:|||||||
|Donations
and|legacies||241,952|107,680|349,632|313,620|
|Investments|||716||716|772|
|Other income|||69,669||69,669|61,007|
|Total income|||312,337|107,680|420,017|375,399|
|Expenditure
on:|||||||
|Raising funds||6|29,216||29,216|25,657|
|Charitable
activities|||258,612|94,833|353,445|351,876|
|Total expenditure|||287,828|94,833|382,661|377,533|
|Net movement|in funds||24,509|12,847|37,356|(2,134)|
|Reconciliation|offunds:||||||
|Total funds brought forward|||260,904|8,718|269,622|271,756|
|Net movement|in funds||24,509|12,847|37,356|(2,134)|
|Total funds cardied forward|||285A13|21,565|306,978|269,622|
##
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||5||6|
|Fixed assets||||||||
|Tangible assets|||||6,933||9,810|
|Investments|||12||296||296|
||||||7,229||10,106|
|Current assets||||||||
|Debtors|||13|34,251||42,688||
|Cash at bank|and in|hand||273,075||225,111||
|||||307,326||267,799||
|Creditors: amounts||falling due within one year|14|(7,577)||(8,283)||
|Net current assets|||||299,749||259,516|
|Total net esse'ts|||||306,978||269,622|
|Charity funds||||||||
|Restricted funds|||16||21,565||8,718|
|Unrestricted|funds||16||285,413||260,904|
|Totalfunds|||||306,978||269,622|
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||||Unrestr'icted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021
6|2021f|
|Donations||||||
|Coronavirus
Grants|Job Retention|Scheme grant|2,487
64,233||2,487
64,233|
|Fee income|||175,232|107,680|107,680
175,232|
||||241,952|107,680|349,632|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|Donations|||6|6|6|
|Grants|||3,483||3,483|
|Fee income|||223,232|86,905|86,905
223,232|
||||226,715|86,905|313,620|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||6|6|
|Interest receivable on subsidiary
Bank interest receivable|loans|663|663|
|||53|53|
|||716|716|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
||||f|f|
|Interest receivable on subsidiary||loans|516|516|
|Bank interest|receivable||256|256|
||||772|772|
|Other incoming resources|||||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||f.|f|
|Management|charges receivable||57,578|57,378|
|Other income|||12,291|12,291|
||||69,669|69,669|
||||Unrestricted|Tota I|
||||funds|funds|
||||2020f|2020f|
|Management|charges receivable||58,498|58,498|
|Otherincome|||2,509|2,509|
||||61,007|61,007|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||6|6|
|Rent and rates||1,951|1,951|
|Consultancy|fees|12,830|12,830|
|Light and heat||118|118|
|Wages and|salaries|13,373|13,373|
|Nl||944|944|
|||29216|29216|
##
##
|6.|Expenditure
on raising funds (continued)|
|---|---|
||Costs ofraising voluntary
Income (continued f|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020
f|2020f|
|Rent and rates||2,115|2,115|
|Consultancy|fees|12,100|12,100|
|Light and heat||164|164|
|Insurance||306|306|
|Voluntary|income - wages and salaries|9,964|9,964|
|Voluntary|income - Nl|1,008|1,008|
|||25,657|25,657|
##
||Total|
|---|---|
|Support costs|funds|
|2021|2021|
|f|E|
|353,445|353WS|
||Total|
|Support costs|funds|
|2020|2020|
|f|f|
|351,876|351,876|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||6|6|
|Staff costs|||||262,664|282,155|
|Depreciation|||||2,877|2113|
|Staff training|and recruitment||||784|682|
|Staff healthcare|||||1,152|1,147|
|Rent and rates|||||35,109|38,064|
|Light and heat|||||3.313|3,566|
|Insurance|||||6,678|5,506|
|Repairs and|renewals||||11,720|5,490|
|Trips||||||65|
|Food and drink||||||5,310|
|Printing,
postage and stationery|||||3,055|2,908|
|Telephone
and fax|||||1,114|1,584|
|General expenses|||||856|609|
|Travel and subsistence|||||2,817|408|
|Bad debt charge/(credit)||||||(15,000)|
|Governance|costs||||21,287|17,269|
||||||353,445|351,876|
|Independent|examiner's|remuneration|||||
||||||2021|2020|
||||||6|6|
|Fees payable|tothe charity's||independent|examiner forthe independent|||
|examination|ofthe charity's||annual accounts||1,750|1,700|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Wages and salaries|||267,463|278,705|
|Social security costs|||18,877|20,164|
|Contribution|to defined contribution|pension schemes|4,958|5,230|
||||291,298|304,099|
##
|2021|2020|
|---|---|
|No.|No.|
|24|24|
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|||Fixtures and|Computer||
|---|---|---|---|---|
|||nttinas|equipment|Total|
|||6|6|6|
||Costor valuation||||
||At 1April 2020|54,415|12,469|66,884|
||At 31March 2021|54,415|12/69|66,884|
||Depreciation||||
||At 1April 2020|47,297|9,777|57,074|
||Charge for the year|2,190|687|2,877|
||At 31March 2021|49,487|10,464|59,951|
||Net book value||||
||At 31March 2021|4,928|2,005|6,933|
||At 31March 2020|7,118|2,692|9,810|
|12.|Fixed asset investments||||
|||||Investments
in|
|||||subsidiary|
|||||companies|
|||||6|
||Cost or value tlon||||
||At 1April 2020|||296|
||At 31March 2021|||296|
||Net book value||||
||At 31March 2021|||296|
||At 31March 2020|||296|
##
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||Name|||||Company|
|---|---|---|---|---|---|---|
|||||||number|
||Snoop Trading||Limited|||09214603|
||The financial|results ofthe subsidiary||for the year were:|||
||Name||||Profit for the|Net assets|
||||||period|E|
||||||E||
||Snoop Trading Limited||||5,364|(7,178)|
|13.|Debtors||||||
||||||2021|2020|
||||||E|E|
||Due within one year||||||
||Trade debtors||||11,351|17,659|
||Amounts
owed by group undertakings||||22,768|22,105|
||Prepayments||and accrued income||132|2,924|
||||||34,251|42,688|
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||2021|2020|
|---|---|---|
||f|f|
|Other taxation and social security|4,622|5,212|
|Other creditors|1,138|1,254|
|Accruals and deferred income|1,817|1,817|
||7,577|8,283|
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|Statement offunds|Statement offunds|Statement offunds|Statement offunds|||||
|---|---|---|---|---|---|---|---|
|Statement offunds - current year||||||||
|||||Balanm at 1|||Balance at31|
|||||April 2020|Income|Expenditure|March 2021|
|||||E||E||
|Unrestricted|funds|||||||
|Designated funds||||||||
|3 months
running||costs fund||96,000|||96,000|
|Youth Club running||costs||4,500|||4,500|
|||||100,500|||100,500|
|Generalfunds||||||||
|General
Funds||||160p404|248'104|(223595)|184913|
|Coronavirus|Job Retention||Scheme||64g233|(64g233)||
|||||160,404|312,337|(287,828)|184,913|
|Total Unrestricted||funds||260,904|312,337|(287,828)|285,413|
|Restricted funds||||||||
|Awards 4 All||||6,390|18,476|(22,883)|1,983|
|Sovereign|||||2,980|(910)|2,070|
|Sobell|||||10,000|(8,262)|1,738|
|HILC||||2,328|3,992|(6,320)||
|Council|||||31,462|(27,637)|3,825|
|Short breaks|||||26,857|(22,777)|4,080|
|Others|||||13,913|(6,044)|7,869|
|||||8,718|107,680|(94,833)|21,565|
|Total offunds||||269,622|420,017|(382,661)|306,978|
##
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|16.|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds - pdor year|||||||
||||Balance at|||Transfers|Balance at|
||||1April 2019
E|Income
f|Expenditure
E|in/out
f|31March 2020
E|
||Unrestricted
funds|||||||
||Oesiffnated funds|||||||
||Sensory room fund||8,000|||(8,000)||
||3 months
running|costs fund|96,000||||96,000|
||Youth Club running|costs||||4,500|4,500|
||||104,000|||(3,500)|100,500|
||General funds|||||||
||General
Funds||160,716|288,494|(292,306)|3,500|160,404|
||Totol Unrestricted|funds|264,716|288,494|(292,306)||260,904|
||Restricted funds|||||||
||HILC|||6,103|(3,979)||2,328|
||Short breaks||1,250|23,983|(25,233)|||
||Sovereign||5,586||(5,586)|||
||Morrisons|||5,178|(5,178)|||
||Garden|||8,381|(8,381)|||
||Adults|||17,538|(17,538)|||
||Sport England|||4,913|(4,913)|||
||Awards 4 All|||9,139|(2,749)||6,390|
||Sobell|||10,000|(10,000)|||
||Others|||1,670|(1,670)|||
||||7,040|86,905|(85,227)||8,718|
||Totcrl offunds||271,756|375,399|(377,533)||269,622|
##
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at31|
|||April 2020|Income|Expenditure|March 2021|
|||6|E|6|f.|
|Designated|funds|100,500|||100,500|
|General funds||160,404|312,337|(287,828)|184,913|
|Restricted|funds|8,718|107,680|(94,833)|21,565|
|||269,622|420,017|(382,661)|306,978|
##
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1April 2019f|income
f|Expenditure
f|in/out
f|2020
f|
|Designated|funds|104,000|||(3,500)|100,500|
|General funds||160,716|288,494|(292,306)|3,500|160,404|
|Restricted|funds|7,040|86,905|(85,227)||8,718|
|||271,756|375,399|(377,533)||269,622|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
||E|E|f|
|Tangible fixed assets|6,933||6,933|
|Fixed asset investments|296||296|
|Current assets|285,761|21,565|307,326|
|Creditors due within one year|(7,577)||(Tp577)|
|Total|285,413|21,565|306,978|
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
||E|E|E|
|Tangible fixed assets|9,810||9,810|
|Fixed asset investments|296||296|
|Current assets|259,081|8,718|267,799|
|Creditors due within one year|(8,283)||(8,283)|
|Tl|260,904|8,718|269,622|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Not|later|than|1|year|3,102|3,102|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Management|charges receivable||57,378|58,498|
|Amount due|and included|within debtors|22,768|22,105|
|Loan interest|receivable||663|516|
||||80,809|81,119|
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