2022-03-31-accounts

DIRECTORS gr TRUSTEES	RP Bedford (Chairperson)	RP Bedford (Chairperson)	RP Bedford (Chairperson)
	J Lodge (Deputy	Chairperson)
	P Holt
	M M Blanshard
	W K Barraclough
	RW Brook
	M DHughes
	SMerry
	RDawtrey
	Rev PBee
	M Cowan (Appointed		December 2021)
COJISECRETARY	PJones MBE
REGISTERED OFFICE	Unit 128Springfield		Mill
	Norman Road
	Denby Dale
	Huddersfield
	West Yorkshire
	HDS BTH
BANKERS	HSBC Bank Pic
	2 Cloth Hall Street
	Huddersfield
	West Yorkshire
	HD1 2ES
INDEPENDENT EXAMINER	DJ Brownhill FCA FMAAT
	Integra Advisers	LLP
	1Westleigh Hall
	Wakefield Road
	Denby Dale
	Huddersfield
	West Yorkshire
	HDB BQI

~Ch ur b C~b	~Ch ur b C~b	~Ch ur b C~b	1118128 05507412
~Ri t	d 0th		Unit 128Springfield		Mill
			Norman'Road
			Denby Dale
			Huddersfield
			West Yorkshire
			HDB BTH
Inde endent		Examiner:	DJ Brownhlll FCA FMAAT
			Integra Advisers	LLP
			1Westleigh Hall
			Wakefield Road
			Denby Dale
			Huddersfield
			West Yorkshire
			HDB BQJ
Bankers:			HSBC Bank pic
			2 Cloth Hall Street
			Huddersfield
			West Yorkshire
			HD1 2ES

			Passenger Journeys	Miles
Ring &Ride Service			716	10,773
Group Hire Service			3,450	16,321
Fleet Car Hire Service			130	718
Volunteer Car Service			1,2822	17,500
TOTAL			5,578	45,222
10drivers have driven the	minibuses	on avoluntary	basis and 2drivers	have been paid. We have 25VCS drivers on
board.

Dementia Groups		Average	Volunteers	Providing Support
10am- Spm		Attendance
Monday Emley Group
Tuesday Kirkburton	Group
Friday Emley Group

Dementia	Groups		Average	Volunteers	Providing	Support
10am -Spm			Attendance
Monday	Emley Group
Tuesday	Kirkburton	Group
Thursday	Mirfield Group
Friday Emley Group

	Note	Note	Unrestricted	Restrkted	Total	Total
			Funds	Funds	Funds	Fullds
			2022	2022	2022	2021
			E	E	6	E
INCOMING RESOURCES
Incoming resources from genemesd funds:
Activities for generating funds
Trans port projects			16,132		16,132	2,972
Social and other projects			108,963	106,581	215.544	376,470
Klrkburton hub			5,266		5,266	2,013
Investment inaamer
Bank interest receivable
Total incoming resources			130,365	106,581	236,946	381,497
RESOURCES EXPENDED
Costofgenerating funds
Charitable activities
Transport projects			87,944		87,944	94,292
Social and other projects			53,851	117,399	171,2SO	218,722
Kirkbvrtan hub			11,955		11,955	16,224
Depreciation			19,955		19,955	23,411
Total charitable giving			173,705	117,399	291,104	352,649
Governance casts			840		840	840
Total resources expended			174,545	117,399	291,944	353,489
Net Incoming resources / (resources
expended) before transliers			(44,180)	(10518)	(54rl98)	28,008
Total funds brought forward			319,016	28,296	347,312	319,304
Total funds carded forward			274,836	17,478	292,314	347,312
All income and expenditure	derive fram continuing	activities.

			2022		2021
			E	E	E
Fixed assets
Tangible assets			225,555		245,510
Current assets
Debtors		7	36,114	22,598
Cash at bank and in	hand		36,508	&4,145
			72,622	106,743
Creditors: amounts	falling due
within one year		8	(5,863)	(4,941)
Net current assets			66,759		101,802
Net assets			292,314		347,312
Thefunds ofthe charltyi
Unrestricted funds			274,836		319,016
Restricted funds			17,478		28,296
		10	292,314		347,312

TRANSPORT PR	OIECTS
	Ring
	and	Group	Driver	Volunteer			Total	Total
	Ride	Hire	Training	Transport	Car
	(Unrestricted)	(Unrestricted)	(Unrestricted)	(Unrestricted)	(Unrestriaed)
	2022	2022	2022	2022			2022	2021
							E	E
INCOMING RESOURCES
Passenger fares	2,164			4,200		5	6,369	2415
Mernbersh(p
Grants				407			407
Group hire fees		8,758					8,75&	557
Donations				598			59&
Total incoming resources	2,164	8,758		5,205		5	16,132	2,972
RESOURCES EXPENDED
Diect costs
Sessional workers
Maintena nce	8,886						8,$86
Licences and permits
Drivers fees								412
Transport management	6,084						6,084	13,900
Vehicle insurance
Vehicle costs
Other	448						448	10877
Total direct costs	15,418						1541825189
Support Costs
Genera! salaries	19,568	19,568	19,568	7,868			66,572	64,938
Premises costs								4,165
Volunteer costs	5,954						5,954
Total support costs	25,522	19,568	19,568	7,868			72,526	69,103
Total resources expended	40,940	19,568	19,568	7,868			87,944	94,292

		Centre	Centre	Shops	Shops	Time	Training	Toml	Time	Centre	Shops	Total	Teel	Teel	Total
	lu	cene di		iuerulrlnee		Together iu nnrundl	IU~ eul)	mennxnee	Together I eelrxeedi	ineeeridedi	Smueudl	leeeelns
		2022 4		2022 E		2022f	l022 E	2022 6	2022 8	2022f	2022 f	2022 f		2022 8
INCOMING RESOURCES
Donations		1,717		1,049		3,972		6,7M						6,73$	11331
Fundraising
Grants								ZOA42	57,748	27,000	21,833	106481	127,022		296+18
Transport fares								5$5						585	1,$00
Membership		1,422						4422						t/22
Sales				29	090	47 127	2,453	7$.670						7$PTO	67+62
Other income Total incoming resources		1107 24,687		30,139		51.684	2,453	1107 10$,9M	57,748	27,000	21,833	106,5$1	1207 215~		376+70
RESOURCES EXPENDEO
Dbect casts
Staff trainin8
Annualsubs
Insurance
Refreshments
Activity costs						6,809	1,301	EASO						0,190	71,609
General running expenses
EOulpment Stationery			918					01$				td008		TWO9101+80
Pubgclty			467					467						467	230
Licences and permits
Volunteerexpenses		LSI03			5'75	1,544								3,122	S,609
ToteIdirect costs		2388			575	8,433	1,301	12,697				1,0M	13,697		78428
Support cells Salaries							13,289	23~	89,649	11,395		LOLP44	114,333		123,711
Premises costs						1,151		20438			15,355	15e355	MJI93		16/83
ONce costs		7,327						Tr327						7427
Total Support costs					487	1,151	13,289	41,154	89,649	11,395	15,355	116,399	257e553		140,194
Tetal resowces expended		2$.615		1,062		9,584	14490	532ISL	89,649	12,395	15355	117,399	1	50	Z18,722

			Kirkburton	Food and	Total	Total
			Hub	Filin Club
			(Unrestricted)	iUnrestricted)	(Unrestricted)
			2022	2022	2022	2021
lNCOMING	RESOURCES
Donations
Sales
Room hire			5,266		5,266	2,013
Total incoming resources			5,266		5,266	2,013
RESOURCES	EXPENDED
Direct costs
Salaries			11,184		11,184	10,378
Equipment
General running		expenses
Refreshments
Licences and	permits
Sessional worker
Volunteer expenses						1,681
Total direct	costs		11,184		11,184	12,059
Support costs
Premises costs			771		771	4,165
			771		771	4,165
Total resources expended			11,955		11,955	16,224

				Unrestricted	Unrestricted	Total	Total
				Funds		Funds	Funds
						2022	2021
						f	f
Independent	examination						840
FIXEDASSETS
			Land &	Furniture	&	Vehides	Total
			Buildings	Equipment
			f	f
Cost
At 1April 2021			260,405	26,470		166,484	453,359
Additions
Disposals
At31March 2022			260,405	26/70		166,484	453,359
Depreciation
At1April 2021			37,771	24,304		145,774	207,849
Charge in year			5,208	1,667		13,080	19,955
On disposals
At31March 2022			42,979	25,971		158,854	227,804
Net BookValue at31March 2022			217,426		499	7,630	225,555
Net BookValue at31March 2021			222,634	2,166		20,710	245,510
DEB'IORS
						2022	2021
						f	f
Other debtors						29,996	22,598
Accrued income						6,118
						36,114	22,598
CREDITORS - Amounts		falling due within one year
						2022	2021
Accruals						840	840
Trade creditors						5,023	4,101
						S,&63	4,941

The income and expen follows:	diture include	s restricted funds as r	eported In the Stat	ement ofFinandal	Activities as
					Transfer
		Balance at			between	Balance at
		01.04.2021	Income	Expenditure	funds	31.03.2022
Third Sector Leaders		1,664	20,899	(12,563)		10,000
One Community			1,000			1,000
Big Lottery Community	Fund	9,132	38,489	(47,621)
Co-op			6,237	(6,237)
Denby Dale Parish		2,500		(2,500)
Klrklees Council		15,000	30,986	(39,868)		6,118
Arnold Clark			1,000	(1.000)
Rotary Club - Denby Dale8District			360			360
		28,296	98,971	(109,789)		17,478
ANALYSIS OF NET ASSETS BETWEEN		FUNDS
		Designated	Unrestricted	Restrkted	Total
		Funds	Funds	Funds	2022
		E	E	f	E
Fixed Assets			225,555		225,555
Current debtors			29,996	6,118	36,114
Cash at bank and in hand			25,148	11,360	36,508
Current liabilities			(5,863)		(5,863)
Net assets asat31March 2022			274,836	17,478	292,314

					2022	2021
Total	staff	costs during the year were as follows:			f	f
		Wages and	salaries		158,275	185,044
		National Insurance		contributions	8,252	11,510
		Employers	pension	contributions	5,722	4,789
		Employment	allowance claimed		(4,000)	(4,000)
					168,249	197,343

					2022	2021
					f	f
Not	more	than	one	year	7,280
					7,2&0