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|Business Information|
|---|
|Report ofthe Trustees|
|Independent
Examiner's Report|
|Statement ofFinandal Activities|
|Balance Sheet|
|Notes tothe Financial Statements|
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|DIRECTORS&TRUSTEES|R P Bedt'ord (Chairperson)|R P Bedt'ord (Chairperson)|R P Bedt'ord (Chairperson)|
|---|---|---|---|
||J Lodge (Deputy|Chairperson)||
||P Holt|||
||M M Blanshard|||
||W KBarradough|(Resigned December 2022)||
||RW Brook|||
||M D Hughes|||
||SMerry|||
||R Dawtrey|||
||Rev P Bee|||
||M Cowan|||
||A Bigger (Appointed||December 2022)|
|CO/SECRETARY|PJones MBE|||
|REGISTERED OFFICE|Unit 128Springfield||Mill|
||Norman
Road|||
||Denby Dale|||
||Huddersfield|||
||West Yorkshire|||
||HDB BTH|||
||HSBC Bank Pic|||
||2Cloth Hall Street|||
||Huddersfield|||
||West Yorkshire|||
||HD1 2ES|||
|INDEPENDENT EXAMINER|DJ Brownhig
FCA FMAAT|||
||Integra Advisers|LLP||
||1Westleigh
Hall|||
||Wakefield
Road|||
||Denby Dale|||
||Huddersfield|||
||West Yorkshire|||
||HDB BQI|||
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|connect|ions
with other displaced fa|milies.|||||||
|---|---|---|---|---|---|---|---|---|
|~Si|*d|~Nd|f|ti|i|t|t
h*||
|Ring and Ride Minibus Service||||17|||The only way many ofour members can get out and||
|~|Shopper Bus||||||about and meet other people and do their|own|
|~|Social Bus||||||shopping,
maintaining
their independence.||
||||||||434 pax trips||
|~|Time Together transport|||20|||The only internal transport
service was for|the|
||||||||members ofthe four Dementia Support Groups and the||
||||||||Film &Food group.||
||||||||942 pax trips||
|Group|Transport||252 hires||||Local activity clubs, schools and residential|home|
|~|Group Hire with ddiver||||||l groups can arrange affordable
outings fortheir||
|~|Self-Drive||||||members.
Theatre trips, regular shopping|trips, games|
||||||||l competitions
and educational
outings are among the||
||||||||l reasons that the minibuses
are hired.||
||||||||6413pax tffips||
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|||||||As Restated|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||||E||E|E|
|INCOMING
RESOURCES|||||||
|Incoming resources from genernted funds:|||||||
|Activities for generating|funds||||||
|Transport projects|||35,000||35,000|16,132|
|Social and other projects|||140,425|92,425|232,850|215,544|
|Kirkburton
hub|||5,387||5,387|5,266|
|Investment incomer|||||||
|Bank interest receivable|||68||||
|Total incoming resources|||180,880|92,425|273,305|236,946|
|RESOURCES EXPENDED|||||||
|Costofgenemting funds|||||||
|Charitable
activities|||||||
|Transport projects|||74,530||74,530|87,944|
|Social and other projects|||107,474|98,653|206,127|171,250|
|Kirkburton
hub|||6,365||6,365|11,955|
|Depreciation|||13,161||13,161|19,955|
|Total charitable
giving|||201,530|98,653|300,183|291,104|
|Governance
costs|||||&40|840|
|Total resources expended|||202,370|98,653|301,023|291,944|
|Net incoming resources|/ (resources||||||
|expended) before transfers|||(21,490)|(6,228)|(27,718)|(54,998)|
|Prior year adjustments||15||||(14,853)|
|Total funds brought forward|||259,983|17,478|277,461|347,312|
|Total funds carried forward|||238,493|11,250|249,743|277,461|
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|TRANSPORT|PRQIECTS||||||
|---|---|---|---|---|---|---|
||Ring||||||
||and|Group|Volunteer||Total|Total|
||Ride|Hire|Transport|Car|||
||(Unrestricted)|(Un estncted)|(Unrestdcted)|(Unrestdicced)|||
||2023|2023|2023|2023|2023|2022|
|INCOMING
RESOURCES|||||||
|Passenger fares|1,636||1,833|144|3,613|6,369|
|Membership|||||||
|Grants|||14,836||14,836|407|
|Group hire fees||16,299|||16,299|8,758|
|Donations|||252||252|598|
|Total incoming resources|1,636|16,299|16,921|144|35,000|16,132|
|RESOURCES EXPENDED|||||||
|Dfrect costs|||||||
|Sessional workers|||||||
|Maintenance|16,628||||16,628|8,886|
|Licences and permits|||||||
|Drivers fees|||||||
|Transport
management|4,545||||4,545|6,084|
|Vehicle insurance|||||||
|Vehicle costs|||||||
|Other|5,523||||5,523||
|Total direct costs|26,696||||26,696|15,418|
|Support Costs|||||||
|General salaries|37,430||||37,430|66,572|
|Premises costs|||||||
|VOIUnteef costs|10,404||||10,404|5,954|
|Total support costs|47,834||||47,834|72,526|
|Total resources expended|74,530||||74,530|87,944|
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|||||||Shops|Time|Training|Total|lime||Shops|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Tegether|||Together||||||
||||(unreriristed)
2023||(|esrririna
2023|iunustnsted)
2023|(v restritted)
armeeuted)
20232023||(seririseri)
2023|(turinnri)
2023|(rmmun
2023|ateridriee
20$$202$||2022|
||||5|||E|E|E|E|6|6|E|E||6|
|INCOMING
RESOURCES||||||||||||||||
|Donations|||14506|||4,963||||||||||
|Fundraising||||||||||||||||
|Gtartts
'Transport fares
Membership|||36,239
2351||||4,188
2,101||3(s239
4,188
3~|39,303|38,504|14,618|92/25|228A)64
4~|127,022
585
1,422|
|Sales|||||||34,227|4,738|74322|||||74r$12|78,670|
|Other' Iucostsa
Total beaming||msources|2021
54,117|||40,310|41,260|4,738|22)22
240/25|39~|SI4504|14,618|92sa25|22)22
232450|1,107
2ISPI4|
|RESOURCES EXPENDED||||||||||||||||
|(%rectcoslr||||||||||||||||
|Balftraining||||||||||||||||
|Annual subs||||||||||||||||
|Insuranm||||||||||||||||
|Refreshments||||||||||||||||
|Activity mats|||||||12,109|583|12,692|||||||
|General running||expenses||||||||||||||
|Equipment|||||||||||||||1.000|
|Stationmy|||1,879||||||22DS|||||1,879|918|
|Publicity||||141|||||141|||||141|467|
|Ucences and permhs||||||||||||||||
|Volunteer expenses||||||808|5396||6r477|||||6A77|3,122|
|Total direct costs||||||80&|17,505|583|21,189|||||21,180|13,697|
|Support casts||||||||||||||||
|Salaries|||||||12,592|122|12,714|58,132|24,918||Sl+50|95,764|114,333|
|Premises costs
Ofgce cod(a|||34,170
37,490||||1,911||362)82
37r490|||15,6(B|15A0$51,6&4
$7~||35,893
7,327|
|Total Support|cosm||71,660||||14,503|122|86+85|58,132|24,918|15,QB|Sgd(53184,938||157,553|
|Total resmuces||expended||||808|32,008|705|207s474|58,132|24,918|)5,603|Sgd)53206,127||171,2SO|
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|||Kirkburton|Total|Total|
|---|---|---|---|---|
|||Hub|||
|||(unrestricted)|(unrestrkted)||
|||2023|2023|2022|
|INCOMING
RESOURCES|||||
|Donations|||||
|Sales|||||
|Room hire||5,387|5,387|5,266|
|Total incoming resources||5,387|5,387|5,266|
|RESOURCES EXPENDED|||||
|Direct costs|||||
|Salaries||2,717|2,717|11,184|
|Equipment|||||
|General running|expenses||||
|Refreshments|||||
|Licences and permits|||||
|Sessional worker|||||
|Volunteer expenses|||||
|Total direct costs||2,717|2,717|11,184|
|Support costs|||||
|Premises costs||3,648|3,648|771|
|||3,648|3,648|771|
|Total resources|expended|6,365|6,365|11,955|
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|||||Unrestricted|Unrestricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Total Funds|
|||||2023||2023|2022|
|||||E||E||
|Independent|examination|||||||
|FREDASSEIS||||||||
||||land &|Furniture|&|Vehidas|Total|
||||Buildings|Equipment||||
||||E|E||||
|Cost||||||||
|At 1April 2022|||260,405|26,470|||453,359|
|Additions||||||||
|Disposals||||||||
|At31March|2023||260~5|26/70||166/84|453959|
|Depreciation||||||||
|At 1Apdl 2022|||42,979|25,971||158,854|227,804|
|Charge in year|||5,208||323|7,630|13,161|
|On disposals||||||||
|At31March|2023|||26,294||166/A|240,965|
|Net BookValue at31March 2023|||212,218||176||212,394|
|Net BookValue at31March 2022|||217,426|||7,630|225,555|
|DEBTORS||||||||
|Other debtors||||||25,126|15,143|
|Accrued income||||||6,250|6,118|
|||||||31376|21,261|
|CREDITORS -Amounts||falling due within one year||||||
|Accruals|||||||840|
|Trade creditors||||||11,339|5,023|
||||||||5,863|
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|The income and expen
follows:|diture
includes|restricted funds as r|eported
in the State|ment ofFinancial A|ctivities as||
|---|---|---|---|---|---|---|
||||||Transfer||
|||Balance at|||between|Balance at|
|||01.04.2022|Income|Expenditure|funds|3IL03~3|
|Third Sector Leaders||10,000|6,150|(16,150)|||
|One Community||1,000|9,000|(5,000)|||
|BigLottery Community|Fund||39,303|(39,303)|||
|ldrklees Council||6,118|37,372|(37,240)||6,250|
|Rotary Club —Denby Dale gi Distdict||360||(960)|||
|||17,478|92,425|(98,653)||11,250|
|ANALYSIS OF NET ASSETSBETWEEN||FUNDS|||||
|||Unrestiicted|Restricted|Total|||
|||Funds|Funds|2023|||
|||E|E|E|||
|Fixed Assets||212,394||212,394|||
|Current debtors||25,126|6,250|31,376|||
|Cash at bank and in hand||13,152|5,000|18,152|||
|Current liabilities||(12,179)||(12,179)|||
|Net assets asat31March 2023||238,493|11,250|249,743|||
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Total|staff|costs duding the year were as follows:|||f|f|
|||Wages and|salaries||160,879|158,275|
|||National
Insurance||contributions|9,125|8,252|
|||Employers|pension|contributions|5,139|5,722|
|||Employment|allowance
claimed||(5,000)|(4,000)|
||||||170,143|168,249|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f|f|
|Not|more|than|one|year|7,280|7,280|
||||||7,280|7,280|
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