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2022-01-31-accounts

				Page
Trustee's	Report			1-9
Independent		examiner's	report	10
Statement of		financial	activities
Balance	sheet			12
Notes to	the financial		statements	13-25

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Notes				F
Income and endowments		from:
Donations and legacies		1,185	26,221	27,406	6,934	23,191	30,125
Charitable activities		404,343	13,965	418,308	393,059	27,930	420,989
Investments		4		4	6		6
Other income		20,143		20,143	22,441		22,441
Total income		425,675	40,186	465,861	422,440	51,121	473,561
Ex enditure on:
Raising funds		18,776	275	19,051	17,774		17,774
Charitable activities		422,809	31,380	454,189	407,013	38,171	445,184
Total resources
expended		441,585	31,655	473,240	424,787	38,171	462,958
Gross transfers
between funds					(5,357)	5,357
Net (expenditure)/income		for
the year/
Net movement	in funds	(15,910)	8,531	(7,379)	(7,704)	18,307	10,603
Fund balances at 1
February 2021		159,366	40,089	199,455	167,070	21,782	188,852
Fund balances	at 31
January 2022		143,456	48,620	192,076	159,366	40,089	199,455

					2022		2021
				Notes	f'		f'
Fixed assets
Tangible assets				13		62,075		64,388
Current assets
Debtors				14	33,454		44,701
Cash at bank and	in	hand			119,101		105,441
					152,555		150,142
Creditors: amounts		falling	due within
one year				15	(22,554)		(15,075)
Net current assets						130,001		135,067
Total assets less	current		liabilities			192,076		199,455
Income funds
Restricted funds				16		48,620		40,089
Unrestricted funds
Designated funds				17			6,632
General unrestricted		funds			143,456		152,734
						143,456		159,366
						192,076		199,455

ons and	Legacies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
Donations	and gifts	1,185	1,905	3,090	2,630		2,630
Grants receivable			24,316	24,316	4,304	23,191	27,495
		1,185	26,221	27,406	6,934	23,191	30,125

Lloyds	Bank Foundation				8,441	8,441
WISHH	Out Door Kitchen
					10,000	10,000
Cleaner	Street Out Door
Kitchen					1,750	1,750
DWP				4,304		4,304
IPC Measures		3,316	3,316		3,000	3,000
Outdoor	Kitchen BMDC	21,000	21,000
		24,316	24,316	4,304	23,191	27,495

					Charitable	Charitable
					Income	Income
					2022	2021
					f'	f'
Sales					27,671	9,794
Attendance		fees			376,672	383,265
Performance			related grants		13,965	27,930
					418,308	420,989
Analysis	by	fund
Unrestricted			funds		404,343	393,059
Restricted	funds				13,965	27,930
					418,308	420,989
Performance			related grants
Bradford	MDC - Boxfor All				4,025	8,050
Bradford	MDC - Branching			Out	4,940	9,880
Bradford	MDC - Home Grown				5,000	10,000
					13,965	27,930

5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f'	f'
	Interest receivable
5	Other income
		Unrestricted	Total
		funds
		2022	2021
		f'	f'
	Other income	20,143	22,441

						Unrestricted	Restricted	Total	Unrestricted
						funds	funds		funds
						2022	2022	2022	2021
T~rsdio	costs
Operating		trading	company	undertaking	non-
charitable		trading	activity			18,776	275	19,051	17,774
						18,776	275	19,051	17,774

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				f'	f'
Staff costs				201,966	281,691
Project costs				27,008	29,427
				228,974	311,118
Share of	support costs (see note 9)			220,144	129,388
Share of	governance		costs (see note 9)	5,071	4,678
				454,189	445,184
Analysis	by	fund
Unrestricted		funds		422,809	407,013
Restricted	funds			31,380	38,171
				454,189	445,184

Support cos	ts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		F		f'	F	f'
Staff costs		126,919		126,919	27,407		27,407
Depreciation		32,650		32,650	39,622		39,622
Heat and light		9,089		9,089	6,330		6,330
Travel		3,432		3,432	6,284		6,284
Office costs		11,166		11,166	11,428		11,428
Training		1,872		1,872
Maintenance		12,503		12,503	20,270		20,270
General expenses		8,331		8,331	8,708		8,708
Insurance		4,421		4,421	2,360		2,360
Bank charges		109		109	47		47
Professional	fees	9,326		9,326	5,215		5,215
Sundry		326		326	1,717		1,717
Independent	examination
			2,880	2,880		2,898	2,898
Accountancy	and payroll		1,626	1,626		1,780	1,780
Trustees training			565	565
		220,144	5,071	225,215	129,388	4,678	134,066
Analysed between
Charitable activities		220,144	5,071	225,215	129,388	4,678	134,066

Number ofe	mployee	s
The average	monthly	number ofemployees	during	the year was:
					2022	2021
					Number	Number
					16	14
					16	14
Employment	costs				2022	2021
					f'	f'
Wages and salaries					303,890	278,592
Social security costs					19,437	23,012
Other pension costs					5,558	7,494
					328,885	309,098

Tangible fixe	d asset	s
			Leasehold	Plant and	Computers	Motor vehicles	Total
			land and	equipment
			buildings
Cost
At 1 February	2021		125,140	80,784	11,228	21,289	238,441
Additions			30,337				30,337
At 31 January	2022		155,477	80,784	11,228	21,289	268,778
Depreciation	and impairment
At 1 February	2021		101,981	53,827	9,729	8,516	174,053
Depreciation	charged	in the year	14,619	13,171	602	4,258	32,650
At 31 January	2022		116,600	66,998	10,331	12,774	206,703
Carrying amount
At 31 January	2022		38,877	13,786	897	8,515	62,075
At 31 January	2021		23,159	26,957	1,499	12,773	64,388

14	Debtors
				2022	2021
	Amounts falling due		within one year:	f'	f'
	Trade debtors			25,117	29,681
	Other debtors			300	3,100
	Prepayments	and accrued income		8,037	11,920
				33,454	44,701
15	Creditors: amounts		falling due within one year
				2022	2021
	Other taxation	and social security		6,332
	Trade creditors			9,840	8,304
	Other creditors			704	1,616
	Accruals and	deferred	income	5,678	5,155
				22,554	15,075

			Movement	Movement	in funds			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfers	Balance at	Incoming	Resources		Transfers	Balance at
		1 February	resources	expended			1 February	resources	expended			31January
		2020					2021					2022
Consultancy support		14,799		(12,000)			2,799			(2,799)
Boxfor All	Project	2,013	8,050	(10,063)				4,025				4,025
Branching	Out Project	2,470	9,880			4,850	17,200	4,940	(17,200)			4,940
Home Grown Project		2,500	10,000		(6,160)		6,340	5,000		(6,340)		5,000
Out Door	Kitchen WISHH		10,000				10,000				(10,000)
Out Door	Kitchen Cleaner Streets		1,750				1,750					1,750
IPC Measures			3,000		(1,000)		2,000	3,316		(5,316)
Covid Response			8,441		(8,948)	507
Out Door	Kitchen							22,905			(20,337)	2,568
Out Door	Kitchen Fixed Asset										30,337	30,337
		21,782	51,121	(38,171)		5,357	40,089	40,186	(31,655)			48,620

		Transfers	Balance at	Balance at	Transfers	Balance at
			1	February		31January
				2021		2022
				f.
Home Grown Project		2,680		2,680	(2,680)
Branching	Out	3,952		3,952	(3,952)
		6,632		6,632	(6,632)

				Movement in funds	Movement in funds			Movement	Movement	in funds
		Balance at		Incoming	Resources	Transfers	Balance at	Incoming	Resources		Transfers	Balance at
		1	February	resources	expended		1 February	resources	expended			31 January
			2020				2021					2022
			f				f					f
Restricted			21,782	51,121	(38,171)	5,357	40,089	40,186	(31,655)			48,620
Designated						6,632	6,632				(6,632)
General			167,070	422,440	(424,787)	(11,989)	152,734	425,675	(441,585)		6,632	143,456
			188,852	473,561	(462,958)		199,455	465,861	473,240			192,076
Analysis of net assets between	funds
			Unrestricted Designated Restricted				Total	Unrestricted	Designated		Restricted	Total
				funds	funds	funds		funds		funds	funds
				2022	2022	2022		2021		2021	2021	2021
				f	f	F
Fund balances at 31 January 2022 are		represented
by:
Tangible assets				31,738		30,337	62,075	64,388				64,388
Current assets/(liabilities)				111,718		18,283	130,001	88,346		6,632	40,089	135,067
				143,456		48,620	192,076	152,734		6,632	40,089	199,455

		2022	2021
Aggregate	compensation	71,323	73,084