##
##
##
##
##
##
|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||