## 

## 

## 



## 

|||||Page|
|---|---|---|---|---|
|Trustee's|Report|||1-9|
|Independent||examiner's|report|10|
|Statement<br>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<br>and legacies||1,185|26,221|27,406|6,934|23,191|30,125|
|Charitable<br>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<br>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<br>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<br>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<br>funds||||16||48,620||40,089|
|Unrestricted<br>funds|||||||||
|Designated<br>funds||||17|||6,632||
|General<br>unrestricted||funds|||143,456||152,734||
|||||||143,456||159,366|
|||||||192,076||199,455|





## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

|ons<br>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<br>training|||565|565||||
|||220,144|5,071|225,215|129,388|4,678|134,066|
|Analysed<br>between||||||||
|Charitable<br>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<br>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<br>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<br>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<br>in funds|Movement<br>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<br>Designated<br>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|