2022-12-31-accounts

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f,		f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				277,903	15,667	293,570	432,165
Charitable	activities
Dance					114,498		114,498	57,207
Kids' play	dc sports	zone			451,886		451,886	233,427
Education					71,583		71,583	83,924
NCS					276,129		276,129	231,739
Multisports					103,454		103,454	177,199
Other trading activities				3	203,879		203,879	83,261
lnvesiment	income			4	101		101	10
Total					1499433	15,667	~1515100	~1298,932
EXPENDITURE ON
Raising funds				6	168,392	619	169,011	83,224
Charitable	activities
Dance					128,977	679	129,656	94,840
Kids' play	&sports	zone			581,746	11,120	592,866	402,671
Education					124,096	586	124,682	150,990
NCS					210,626	1,152	211,778	214,406
Multisports					~219089	10,215	~229 304	268,017
Total					1,432,926	24,371	1,457,297	~1,214 148
NKT INCOME/(EXPENDITURE) Transfers between funds				20	66,507 ~9723	(8,704) ~9723	57,803	84,784
Net movement in		funds			76,230	(18,427)	57,803	84,784
RECONCILIATION			OF FUNDS
Total funds	brought	forward			53,183	56,098	109,281	24,497
TOTAL FUNDS CARRIED FORWARD					~129413	37,671	~167 084	~109281

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets		13	632,687		632,687	521,066
CURRENT ASSETS
Stocks		14	8,791		8,791	5,043
Debtors: amounts	falling due within one year	15	117,817		117,817	123,475
Cash at bank			~129633	~37 671	167,304	~93885
			256,241	37,671	293,912	222,403
CREDITORS
Amounts falling due within one year		16	(727,848)		(727,848)	(592,521)
NET CURRENT	ASSETS/(LIABILITIES)		471,607	~37671	433,936	(370,118)
TOTAL ASSETSLESSCURRENT
LIABILITIES			161,080	37,671	198,751	150,948
CREDITORS
Amounts falling due after more than one year		17	(31,667)		(31,667)	(41,667)
NET ASSETS			129,413	37,671	167,084	~109 281
FUNDS		20
Unrestricted funds					129,413	53,183
Restricted funds					37,671	56,098
TOTAL FUNDS					~167084	109,281

					31.12.22	31.12.21
				Notes	f
Cash flows froin operating		activities
Cash generated from operations				23	94)742	40,414
Interest element ofhire purchase or finance
lease rental payments paid Interest paid					1,133	(365) ~1013
Net cash pmvided by operating activities					~93609	39,036
Cash flows from investing		activities
Purchase oftangible fixed assets					(97,226)	(462,474)
Interest received					101	10
Net cash used in investing	activities				~97,125)	~462464)
Cash flows from finaacing		activities
New loans in year					86,178	483,963
Loan repayments in year					(8,333)
Capital repayments in year Interest paid					~910	(8,639)
Net cash provided by financing activities					~76935	475,324
Change in cash and cash equivalents			in
the reporting period					73,419	51,896
Cash and cash equivalents		at the
beginning ofthe reporting		period		24	93,885	41,989
Cash and cash equivalents		at the end	of
the reporting period				24	~167304	93,885

				31.12.22	31.12.21
				6
Donations				4,891	23,104
Grants				37,959	151,821
Donated	services	and	facilities	~250720	~257 240
				~293570	432,165

Grants recei	ved, included i	n the above, are as follows:
			31.12.22	31.12.21
Coronavirus	Job Retention	Scheme		89,904
Bounceback	loan grant			1,251
Kirklees Girls Grant			6,667	3,333
Masonic Lodge				5,000
Lottery Fund			1,000	19,000
Household	Support Grant		2,000
Other grants			~28 292	~33 333
			37,959	151,821

			31.12.22	31.12.21
	Fundraising	events	13,747	4,398
	Sponsorships		34,355	5,411
	Office rental	income	16,436	688
	Cafe		139,341	~72764
			203,879	83,261
4.	INVESTMENT INCOME
			31.12.22	31.12.21
	Interest receivable		101	10

INCOME	FROM CHA	RITABLE ACT	IVITIES
					Kids'
					play &.
					sports
				Dance	zone	Education
Cheerleading				71,441
Grants
Kids' play					115,246
Party income					118,768
Pitch hire					208,997
Coaching				16,996	8,875	1,625
Education	service level agreements					69,958
RFL/SKY Kit and competitions				~26 061
				114,498	451,886	~71583
					31.12.22	31.12.21
					Total	Total
			NCS I	Multisports 6	activities	activities f.
Cheerleading					71,441	38,765
Grants						30,059
Kids' play					115,246	64,505
Party income					118,768	36,033
Pitch hire					208,997	132,889
Coaching				103,454	130,950	86,218
Education	service level agreements		276,129		346,087	315,663
RFL / SKY Kit and compedtions					~26 061	69,308 10,056
			~276 129	~103 454	~1,017550	~783496
Grants received, included		in the above, are as follows:
					31.12.22	31.12.21
Healthy Holidays						5,059
Women &	Girls					25,000
						30,059

EXPENDITU	RE ON RAISING FUNDS
Other trading	activities
		31.12.22	31.12.21
Staffcosts		41,569	12,760
Cafe		65,650	31,086
Travel and subsistence		332
Depreciation		315	288
Support costs		61,145	39,090
		169,011	~83 224

CHARITABLE ACTIVITIES COST	S
	Direct costs	Support costs	Totals	Totals
		(Seenote 8)	31.12.22	31.12.21 I
Dance	72,629	57,027	129,656	94,840
Kids' play 4 sports zone	178,327	414,539	592,866	402,671
Education	64,807	59,875	124,682	150,990
NCS	137,673	74,105	211,778	214,406
Multisports	155,128	74 176	229,304	~268 017
	608 r4	679 722	1 2811286	1 130924

SUPPORT COSTS
	Administration	Establislunent	Governance	Totals	Totals
		costs	costs	31.12.22	31.12.21
		f,
Other trading activities	27,124	30,302	3,719	61,145	39,090
Dance	30,980	21,798	4,249	57,027	50,193
Kids' play &sports zone	81,233	322,167	11,139	414,539	316,444
Education	25,442	30,944	3,489	59,875	70,872
NCS	55,322	11,197	7,586	74,105	74,528
Multisports	55 571	10984	7621	74,176	104,689
	275 672	427 392	37 803	740 867	~655 816

Support costs,	included	in the above, are as foll	ows:
					Kids'
			Other		play &
			trading		sports
			activities	Dance	zoneI	Education
Wages			10,996	12,561	32,934	10,315
Social security			1,209	1,382	3,623	1,135
Pensions			551	629	1,650	517
Hire ofplant and machinery			1,225	1,398	3,667	1,148
Telephone			977	1,117	2,929	917
Postage and stationery			4	3	9	3
Advertising			401	458	1,201	376
Sundries			1,712	1,955	5,127	1,606
Repairs and maintenance
Tralnlng			72	81	212	66
Legal fees			1,937	2,212	5,801	1,817
Irrecoverable	VAT		3,029	3,460	9,072	2,841
Bad debts
Computer costs			1,568	1,792	4,698	1,471
Bank charges			1,629	1,860	4,878	1,528
Depreciation oftangible		assets	1,712	1,956	5,128	1,607
Interest payable and similar charges			102	116	304	95
Rent			17,725	12,750	188,450	18,100
Rates and water			294	211	3,120	300
Insurance			2,042	1,469	21,706	2,085
Light and beat			5,999	4,316	63,785	6,126
Repairs and maintenance			4,066	2,925	43,234	4,153
Security			176	127	1,872	180
Auditors' remuneration			2,366	2,703	7,087	2,220
Auditors' remuneration		for non audit work	659	753	1,974	618
Accountancy	fees		694	793	2,078	651
			~61 145	~57 027	414,539	59,875
					31.12.22	31.12.21
					Total	Total
			NCS	Multisports	activities	activities
			8	f,	8
Wages			22,429	22,530	111,765	112,395
Social security			2,468	2,479	12,296	11,782
Pensions			1,123	1,128	5,598	5,235
Hire ofplant and machinery			2,497	2,508	12,443	5,116
Telephone			1,995	2,004	9,939	11,419
Postage and stationery			6	6	31	3,465
Advertising			818	822	4,076	1,946
Sundries			3,491	3,507	17,398	11,553
Repairs and maintenance						7
TrÃnnlg			144	145	720	2,240
Legal fees			3,951	3,968	19,686	19,094
Irrecoverable	VAT		6,178	6,206	30,786	37,310
Carried forward			45,100	45,303	224,738	221,562

				31.12.22	31.12.21
				Total	Total
		NCS f	Multisports	actlvttles	activiges
Brought forward		45,100	45,303	224,738	221,562
Bad debts					374
Computer costs		3,199	3,214	15,942	19,019
Bank charges		3,322	3,337	16,554	5,180
Depreciation oftangible	assets	3,493	3,509	17,405	27,304
Interest payable and similar charges		208	208	1,033	2,421
Rent		6,550	6,425	250,000	250,000
Rates and water		108	106	4,139	1,725
Insurance		754	740	28,796	23,099
Light and heat		2,217	2,175	84,618	31,368
Repairs and maintenance		1,503	1,474	57,355	28,736
Security		65	64	2,484	5,614
Auditors' remuneration		4,826	4,848	24,050	18,152
Auditors' remuneration Accountancy fees	for non audit work	1,345 ~1415	1,351 ~1422	6,700 7,053	8,920 12,342
		~74 105	74,176	~740 867	655,816
NET INCOME/(EKPENDITURE)
Net income/(expenditure)	is stated atter oharging/(crediting);
				31.12.22	31.12.21
					f
Auditors' remuneration				24,050	18,152
Auditors' remuneration	fornon audit work			6,700	8,920
Depreciation —owned assets				27,656	23,293
Depreciation - assets on hire purchase contracts		and finance leases			6,124
Hire ofplant and machinery				12,443	5,116
Other operating leases				250,000	250,000

STAF	F COSTS
		31.12.22	31.12.21
Wages	and salaries	561,019	527,786
Social	security costs	39,808	35,974
Other	pension costs	11,219	11,875
		612,046	575,635

The average monthly number ofemployees during the	year was as follows:
	31.12.22	31.12.21
Dance	4	5
Kids' play, cafe and sports	17	8
Multisports	5	8
Education	2	3
NCS	5	5
Other	4	4
	37	33

The key management personnel of the charity comprises the Senior Manageme benefits total 6100,819(2021:f94,930).	The key management personnel of the charity comprises the Senior Manageme benefits total 6100,819(2021:f94,930).	The key management personnel of the charity comprises the Senior Manageme benefits total 6100,819(2021:f94,930).	nt Team wh	ose employee
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
				6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	386,136	46,029	432,165
Charitable	activities
Dance		57,207		57,207
Kids' play	&sports zone	233,427		233,427
Education		83,924		83,924
NCS		231,739		231,739
Multisports		147,140	30,059	177,199
Other trading activities		82,246	1,015	83,261
Investment	income	10		10
Total		1,221,829	77,103	1,298,932
EXPENDITURE ON
Raising funds		83,224		83,224

12.	COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMENT	OFFINANCIAL	ACTIVITIES	- continued
					Unrestricted	Restricted	Total
					fund	fundsI	funds
	Charitable activities
	Dance				94,840		94,840
	Kids' play k, sports zone				399,954	2,717	402,671
	Education				150,990		150,990
	NCS				214,406		214,406
	Multisports				232,899	35,118	268,017
	Total				~1176313	37,835	~1,214 148
	NET INCOME Transfers between funds				45,516 11680	39,268 ~81.688	84,784
	Net movement in funds				57,196	27,588	84,784
	RECONCILIATION	OFFUNDS
	Total funds brought forward				(4,013)	28,510	24,497
	TOTAL FUNDS CARRIED FORWARD				~53 183	56098	109281
13.	TANGIBLE FIXED	ASSETS
				Sports
				and	Fixtures
			Leasehold	activity	and	Computer
			improvements I	equipment	fittings	equipment	Totals 8
	COST
	At 1 January 2022		444,095	482,510	115,906	56,950	1,099,461
	Additions		128,229	11,048			139,277
	At 31December 2022		572,324	493,558	115,906	~56950	1~238738
	DEPRECIATION
	At 1 January 2022 Charge for year			438,097 ~10251	101,128 ~8587	39,170 8,818	578,395 27,656
	At 31December 2022			448 348	109,715	47,988	606,051
	NET BOOK VALUE
	At 31December 2022		~572324	45 210	6,191	8,962	632,687
	At 31December 2021		444 095	44413	14,778	17,780	521066

14.	STOCKS
				31.12.22	31.12.21
	Stocks			8,791	5,043
15.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Trade debtors			40,388	23,453
	Prepayments	and accrued	income	77,429	100,022
				~117817	~123475
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Bank loans and overdraits		(see note 18)	9,792	8,125
	Other loans (seenote 18)			520,141	433,963
	Trade creditors			86,888	20,468
	Social security and other taxes			9,552	31,046
	VAT			12,555	11,162
	Other creditors			2,671	1,610
	Accruals and	deferred income		86,249	86,147
				~727 848	592,521

	Charitable
	activities	Total
At 1 January 2022	48,475	48,475
Released hum previous years	(37,517)	(37,517)
Deferred in the current year	27 199	27 199
At 31 December 2022	38 137	38 137

17.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			31.12.22	31.12.21
	Bank loans	(seenote 18)	~31 667	41,667
18.	LOANS
	An analysis	ofthe maturity ofloans is given below:
			31.12.22	31.12.21
	Amounts falling due within one year on demand:
	Bank loans		9,792	8,125
	Other loans		~520 141	~433 963
			~529 933	~442 088
	Amounts falling between one and two years:
	Bank loans	- 1-2years	~10000	~10000
	Amounts falling due between two and five years:
	Bank loans	- 2-5 years	21,667	~30000
	Amounts falling due in more than five years:
	Repayable	by instahnents:
	Bank loans	over five years		1,667

Minimum lease payments under non-cancellable operati	ng leases fall due as follows:
	31.12.22	31.12.21
		f
Within one year	11,558	640
Between one and five years	23,859	1,580
	35,417	2,220

					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
							f.
Unrestricted funds
General fund				53,183	66,507	9,723	129,413
Restricted funds
Sensory room				5,187			5,187
Mini bus				22,675	(5,757)		16,918
Ronan Costello				868			868
Venari				12,164	(4,966)		7,198
Masonic Lodge				5,000			5,000
Kirklees Girls Grant				(3,257)	3,257
Lottery fund				10,727	(1,634)	(9,093)
Yorkshire Recovery Fund				69	(69)
BNI donations towards		electrical	devices	1,015	(385)	(630)
RFLWomen &Girls Grant Anti knife-crime fund				1,650	(1,650) ~2500		2,500
				56,098	8704	9,723	~37671
TOTAL FUNDS				109,281	57,803		~167 084
Net movement in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended	in funds f
Unrestricted funds
General fund					1,499,433	(1,432,926)	66,507
Restricted funds
Mini bus						(5,757)	(5,757)
Venari						(4,966)	(4,966)
Kirklees Girls Grant					6,667	(3,410)	3,257
Lottery fund					1,000	(2,634)	(1,634)
Yorkshire Recovery Fund						(69)	(69)
BNI donations towards		electrical	devices			(385)	(385)
RFLWomen dt Girls Grant						(1,650)	(1,650)
Dementia cafe					1,000	(1,000)
Anti knife-crime fund Household support grant					5,000 2,000	(2,500) ~2.000	2,500
					~15667	~24 371	~ll 7D43
TOTAL FUNDS					~1515 100	~7437297	37 803

Comparatives	for movement	for movement	for movement	in funds
							Net	Transfers
							movement	between	At
					At 1.1.21		in funds	funds	31.12.21
					8				f.
Unrestricted	funds
General fund					(4,013)		45,516	11,680	53,183
Restricted funds
Sensory room					5,187				5,187
Mini bus					22,455		220		22,675
Ronan Costello						868			868
Venari							12,164		12,164
Masonic Lodge							5,000		5,000
Kirklees Girls	Grant						(3,257)		(3,257)
Lottery fund							20,000	(9,273)	10,727
Yorkshire Recovery Fund							2,476	(2,407)	69
BNI donattons	towards	electrical devices					1,015		1,015
RFL Women	&Girls Grant						1,650		~1650
					~28	510	39,268	(11,680)	56,098
TOTAL FUNDS					24,497		84,784		109,281
Comparative net movement			in	funds, included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted	funds
General fund							1,221,829	(1,176,313)	45,516
Restricted funds
Mini bus							220		220
Healthy Holidays							5,059	(5,059)
Venari							15,000	(2,836)	12,164
Masonic Lodge							5,000		5,000
Kirklees Girls	Grant						3,333	(6,590)	(3,257)
Lottery fund							20,000		20,000
Yorkshire Recovery Fund							2,476		2,476
BNI donations RFLWomen	towards electrical devices &Girls Grant						1,015 25 000	23350	1,015 ~1650
							~77 103	~37 833	33368
TOTAL FUNDS							1 298932	~1214148)	84784

23.	RECONCILIATION	OFNET INCOME TONET CASH FLOW FROM	OFNET INCOME TONET CASH FLOW FROM	OPERATING
	ACTIVITIES
				31.12.22	31.12.21
	Net income for the reporting period (asper the Statement ofFinancial
	Activities)			57,803	84,784
	Adjustments for: Depreciation charges Interest received			27,656 (101)	29,417 (10)
	Interest element ofhire	purchase	and finance lease rental payments		365
	Bounceback loan grant Interest paid Increase in stocks			1,033 (3,748)	(1,251) 2,056 (5,043)
	Decrease/(increase) in debtors Increase/(decrease) in creditors			5,658 6,441	(2,153) ~67751
	Net cash provided by	operations		94,742	40,414

ANALYSIS OF CHANGES IN	NET DEBT
			Other
			non-cash
	At 1.1.22	Cash flow	changes	At 31.12.22
Net cash Cash at bank	93,885	~73 419		167,304
	93,885	73,419		167,304
Debt
Debts falling due within 1year	(442,088)	(77,845)	(10,000)	(529,933)
Debts falling due after 1 year	~41,667	—	10,000	~31 667
	483755	77,845		~561,600
Total	389870	4,426		(3394,296