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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees' report||2-6|
|Independent
examiner's
report|||
|Statement offinancialactivities|||
|Balance sheet||9-10|
|Notes tothe financial statements||11-28|
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|REFERENCE|REFERENCE|AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2022||
|Trustees|||Natalie Beggs||
||||Julia Bruce||
||||Christopher
Pilkington||
||||Diane Pilkington||
||||Jill Ramsey||
||||Anne Whitaker||
||||Danielle Delaney-Anderson||
||||Louise Connors|(appointed
26 November 2021)|
|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 officers|||Carol Janet Arnery and Carol Ann Beardmore||
|Accountants|||BHP LLP||
||||New Chartford|House|
||||Centurion
Way||
||||Cleckheaton||
||||Bradford||
||||West Yorkshire||
||||BD193QB||
|Bankers|||NatWest||
||||1Market Street||
||||Bradford||
||||West Yorkshire||
||||BD11EG||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|f|f|f|E|
|Income from:||||||||
|Donations
and|legacies|||217,773|109,001|326,774|349,632|
|Investments||||1,016||1,016|716|
|Otherincome||||62,545||62,545|69,669|
|Totalincome||||281,334|109,001|390,335|420,017|
|Expenditure
on:||||||||
|Raising funds||||25,476||25,476|29,216|
|Charitable
activities||||241,635|108,781|350,416|353,445|
|Total expenditure||||267,111|108,781|375,892|382,661|
|Net movement|in funds|||14p223|220|14,443|37,356|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||285,413|21,565|306,978|269,622|
|Net movement|in funds|||14,223|220|14,443|37,356|
|Total funds carried||forward||299,636|21,785|321,421|306,978|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||f||f|
|Fixed assets|||||||||
|Tangible assets||||||4,786||6,933|
|Investments||||12||296||296|
|||||||5,082||7,229|
|Current assets|||||||||
|Debtors||||13|50,659||34,251||
|Cash at bank|and|in|hand||267,502||273,075||
||||||318,161||307,326||
|Creditors: amounts|||falling due within one year|14|(1,822)||(7,577)||
|Net current assets||||||316I339||299,749|
|Total net assets||||||321,421||306,978|
|Charity funds|||||||||
|Restricted funds||||16||21,785||21,565|
|Unrestricted|funds|||16||299,636||285,413|
|Totalfunds||||||321,421||306,978|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||f|6|6|
|Donations|||1,680||1,680|
|Coronavirus|Job Retention|Scheme grant|11,499||11,499|
|Grants||||109,001|109,001|
|Fee income|||199,194||199,194|
|Gift aid from|trading subsidiary||5,400||5,400|
||||217,773|109,001|326,774|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||6|6|6|
|Donations|||2,487||2,487|
|Coronavirus|Job Retention|Scheme grant|64,233||64,233|
|Grants||||107,680|107,680|
|Fee income|||175,232||175,232|
||||241,952|107,680|349,632|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||f|
|Interest receivable|on subsidiary|loans|1,004|1,004|
|Bank interest receivable|||12|12|
||||1,016|1,016|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||E|E|
|Interest receivable on subsidiary||loans|663|663|
|Bank interest|receivable||53|53|
||||716|716|
|Other incoming resources|||||
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||f|E|
|Management|charges receivable||57,626|57,626|
|Other income|||4,919|4,919|
||||62,545|62,545|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||||f|f|
|Management|charges receivable||57,378|57,378|
|Other income|||12,291|12,291|
||||69,669|69,669|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|||E|E|
|Rent and rates||2,092|2,092|
|Consultancy|fees|9,000|9,000|
|Light and heat||160|160|
|Wages and|salaries|13,274|13,274|
|Nl||950|950|
|||25,476|25,476|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|||E|E|
|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|
|||29,216|29,216|
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||Total|
|---|---|
|Support costs|funds|
|2022|2022|
|350,416|350,416|
||Total|
|Support costs|funds|
|2021|2021|
|5|6|
|353,445|353,445|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
||||||||f|f|
||Staff costs||||||260,908|262,664|
||Depreciation||||||2,982|2,877|
||Staff training
and recruitment||||||1,082|784|
||Staff healthcare||||||1,682|1,152|
||Rent and rates||||||37,649|35,109|
||Light and heat||||||3,363|3313|
||Insurance||||||7,159|6,678|
||Repairs and renewals||||||5,980|11,720|
||Food and drink|||||||19|
||Printing,
postage and stationery||||||2,954|3,055|
||Telephone
and|fax|||||1,094|1,114|
||General expenses||||||3,351|856|
||Travel and subsistence||||||12|2,817|
||Governance
costs||||||21,089|21,287|
||||||||350,416|353,445|
|8.|Independent
examiner's||remuneration||||||
||||||||2022|2021|
||||||||f|f|
||Fees payable to the charity's
examination
ofthe charity's|||independent
examiner for the independent
annual
accounts|||1,920|1,750|
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||||2022|2021|
|---|---|---|---|---|
||||6|6|
|Wages and|salaries||265,597|267,463|
|Social security costs|||18,995|18,877|
|Contribution|to defined contribution|pension schemes|4,764|4,958|
||||289p356|291,298|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|All|staff|22|24|
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|||Fixtures and|Computer||
|---|---|---|---|---|
|||fittings|equipment|Total|
|||6|6|6|
||Cost or valuation||||
||At 1April 2021|54,415|12,469|66,884|
||Additions|495|340|835|
||At 31March 2022|54,910|12,809|67,719|
||Depreciation||||
||At 1April 2021|49,487|10,464|59,951|
||Charge for the year|2,267|715|2,982|
||At 31March 2022|51,754|11,179|62,933|
||Net book value||||
||At 31March 2022|3,156|1,630|4,786|
||At 31March 2021|4,928|2,005|6,933|
|12.|Fixed asset investments||||
|||||Investments
in|
|||||subsidiary|
|||||companies|
|||||6|
||Cost or valuation||||
||At 1April 2021|||296|
||At 31March 2022|||296|
||Net book value||||
||At 31March 2022|||296|
||At 31March 2021|||296|
|||||Page 21|
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||Name||||||Company|
|---|---|---|---|---|---|---|---|
||||||||number|
||Snoop Trading||Limited||||09214603|
||The financial|results ofthe subsidiary||for the year were:||||
||Name|||Income
f|Expenditure|Lossfor the
period
f|Net liabilities
f|
||Snoop Trading||Limited|57,395|74,525|(17,130)|(29,708)|
|13.|Debtors|||||||
|||||||2022|2021|
|||||||f|f|
||Due within one||year|||||
||Trade debtors|||||3,032|11,351|
||Amounts
owed||by group undertakings|||45,184|22,768|
||Prepayments|and accrued income||||2,443|132|
|||||||50,659|34,251|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|Other taxation and socialsecurity|||4,622|
|Other creditors||5|1,138|
|Accruals and deferred|income|1,817|1,817|
|||1p822|7,577|
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5|5|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|267,502|273,075|
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|16.|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- current year||||||
||||||Balance at1|||Balance at31|
||||||April 2011|Income|Expenditure|March 2022|
||||||E|6||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 - all||funds||184,913|269,835|(255,612)|199,136|
||Coronavirus
lob Retention|||Scheme||11,499|(11,499)||
||||||184,913|281,334|(267,111)|199,136|
||Total Unrestricted||funds||285p413|281,334|(267,111)|299,636|
||Restricted funds||||||||
||Awards 4 All||||1,983||(1,983)||
||Sovereign||||2,070||(2,070)||
||Sobell||||1,738|10,000|(11,738)||
||Council||||3,825|48,001|(41,744)|10,082|
||Short breaks||||4,080|49,000|(49,000)|4,080|
||Others||||7,869|2,000|(2,246)|7,623|
||||||21,565|109,001|(108,781)|21,785|
||Total offunds||||306J978|390g335|(375p892)|321(421|
##
|Statement offunds (contin|Statement offunds (contin|ued)|||||
|---|---|---|---|---|---|---|
|Statement offunds - prior||year|||||
||||Balance at|||Balance at|
||||1April 2020
E|Income
E|Expenditure
f|31March 2021
E|
|Unrestricted funds|||||||
|Designated funds|||||||
|3months
running|costs fund||96,000|||96,000|
|Youth Club running|costs||4,500|||4,500|
||||100,500|||100,500|
|genera( funds|||||||
|General
Funds|||160,404|248,104|(223,595)|184,913|
|Coronavirus
iob Retention||Scheme||64,233|(64,233)||
||||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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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at31|
|||April 2021
f|Income
f|Expenditure
f|March 2022
f|
|Designated|funds|100,500|||100,500|
|General funds||184,913|281,334|(267,111)|199,136|
|Restricted|funds|21,565|109,001|(108,781)|21,785|
|||306,978|390,335|(375,892)|321,421|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31March|
|||1April 2020
f|Income
f|Expenditure
f|2021
f|
|Designated|funds|100,500|||100,500|
|Generalfunds||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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|Analysis ofnet assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||f|E|f|
|Tangible fixed assets|4,786||4,786|
|Fixed asset investments|296||296|
|Current assets|296,376|21,785|318,161|
|Creditors due within one year|(1,822)||(1,822)|
|Total|299,636|21,785|321,421|
|Analysis ofnet assets between funds - prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||f|f|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)||(7,577)|
|Total|285,413|21,565|306,978|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Management||charges receivable||57,626|57,378|
|Loan interest||receivable||1,004|663|
|Gift aid|donation|||5,400||
|Amounts|due|and included|within debtors|45,184|22,768|
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