|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|10|to|11|
|Notes to the Financial Statements|12|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|
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||||||E|
|---|---|---|---|---|---|
|Winding
up staff|costs/redundancy||||618,700|
|Wi
II'|I
ln|I|I|ililgs||
|- Utilities|||||E4,100|
|- New Ebenezer|Food Bank||Rent||E1,950|
|Food 8 Support Drop In|||||64,000|
|Additional
costs|||||E3,000|
|Aspirational
(Not|provided)||||EO|
|Reserves Level Required||per Policy|||E31,750|
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||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||134,686|309,560|444,246|457,310|
|Charitable
activities|||||||
|Charitable
activities|||928||928|3,318|
|Investment
income|||27||27||
|Total|||135,641|309,560|445,201|460,637|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||91,328|304,604|395,932|405,359|
|NET INCOME|||44,313|4,956|49,269|55,278|
|Transfers between funds||15|(21,935)|21,935|||
|Net movement
in funds|||22,378|26,891|49,269|55,278|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||47,838|28,512|76,350|21,072|
|TOTAL FUNDS CARRIED FORWARD|||70,216|55,403|125,619|76,350|
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|||31/8/21|31/8/20|
|---|---|---|---|
||Notes|f|f|
|FIXEDASSETS||||
|Tangible assets|10|4,355|2,670|
|CURRENT ASSETS||||
|Debtors||1,996|40,727|
|Cash at bank and in hand||134,493|79,484|
|||136,489|120,211|
|CREDITORS||||
|Amounts
falling due within one year|12|(15,225)|(46,531)|
|NET CURRENT ASSETS||121,264|73,680|
|TOTAL ASSETSLESSCURRENT LIABILITIES||125,619|76,350|
|NET ASSETS||125,619|76,350|
|FUNDS|15|||
|Unrestricted
funds||70,217|47,838|
|Restfficted funds||55,402|28,512|
|TOTALFUNDS||125,619|76,350|
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|DONATIONS|AND LEGA||IES||||||
|---|---|---|---|---|---|---|---|---|
||||||||31/8/21|31/8/20|
||||||||E|E|
|Donations|||||||101,459|102,412|
|Grants|||||||342,787|354,898|
||||||||444,246|457,310|
|Grants received, included|||in the above,||are|as follows:|||
||||||||31/8/21|31/8/20|
||||||||E|E|
|Calderdale
Metropolitan|||Borough|Council|||246,444|72,199|
|Calderdale
Metropoltan|||Borough|Council-||Hub||201,214|
|Community
Foundation||for Calderdale|||||14,016|20,393|
|George Martin Trust|||||||2,000||
|The National|Lottery Community|||Fund|—Covid Response (Project ID:20147860)||9,867||
|The National|Lottery Community|||Fund|(Project ID:0010359718)||69,460|60,792|
|Places for People|||||||500||
|Small grants||||||||300|
|Womencentre|Limited||||||500||
||||||||342,787|354,898|
|INVESTMENT|INCOME||||||||
||||||||31/8/21|31/8/20|
||||||||E|E|
|Deposit account interest|||||||27|9|
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|||||||31/8/21|31/8/20|
|---|---|---|---|---|---|---|---|
||||Activity|||E|E|
|Miscellaneous|income||Charitable|activities||28|18|
|Use ofbuilding|||Charitable|activities||900|3,300|
|||||||928|3,318|
|CHARITABLE|ACTIVITIES|COSTS||||||
||||||Direct|Support||
||||||Costs|costs|Totals|
||||||6|f|E|
|Charitable
activities|||||379,020|16,912|395,932|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||31/8/21|31/8/20|
|||||||E|E|
|Depreciation|-owned assets|||||2,073|1,385|
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|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||f|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||294,630|162,680|457,310|
|Charitable
activities|||||
|Charitable
activities||3,318||3,318|
|Investment
income|||||
|Total||297,957|162,680|460,637|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||240,749|164,610|405,359|
|NET INCOME/(EXPENDITURE)||57,208|(1,930)|55,278|
|Transfers between funds||1,623|(1,623)||
|Net movement
in funds||58,831|(3,553)|55,278|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||(10,993)|32,065|21,072|
|TOTAL FUNDS CARRIED FORWARD||47,838|28,512|76,350|
##
|10.|TANGIBLE FIXED|ASS|ETS||||
|---|---|---|---|---|---|---|
||||||Fixtures||
|||||Plant and|and||
|||||machinery|fittings|Totals|
|||||E|f|E|
||COST||||||
||At 1stSeptember|2020||5,538||5,538|
||Additions|||3,478|280|3,758|
||At 31stAugust 2021|||9,016|280|9,296|
||DEPRECIATION||||||
||At 1stSeptember|2020||2,868||2,868|
||Charge for year|||2,073||2,073|
||At 31stAugust 2021|||4,941||4,941|
||NET BOOK VALUE||||||
||At 31stAugust 2021|||4,075|280|4,355|
||At 31stAugust 2020|||2,670||2,670|
|11.|DEBTORS'.AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31/8/21|31/8/20|
||||||E|f|
||Trade debtors||||500|39,172|
||Prepayments||||896|1,255|
||Accrued income||||600|300|
||||||1,996|40,727|
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|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31/8/21|31/8/20|
||f|E|
|Trade creditors|5,985|10,205|
|Social security and other taxes|344|17,462|
|Pension control|241|1,459|
|Wages control||1,392|
|Accruals|2,843|8,777|
|Deferred income|5,812|7,236|
||15,225|46,531|
##
||||31/8/21||31/8/20|
|---|---|---|---|---|---|
||||E|||
|Within|one|year||1|4,479|
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|ANALYS|IS OF NET ASSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|
|||||31/8/21|31/8/20|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||E|6|f|6|
|Fixed assets||4,355||4,355|2,670|
|Current|assets|81,087|55,402|136,489|120,211|
|Current|liabilities|(15,225)||(15,225)|(46,531)|
|||70,217|55,402|125,619|76,350|
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|MOVEMENT
IN FU|NDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/9/20|in funds|funds|31/8/21|
||||E|f|E|E|
|Unrestricted
funds|||||||
|General fund|||47,838|44,314|(21,935)|70,217|
|Restdcted funds|||||||
|Banqueting
Table||||598|(598)||
|CFFC Bonds|||2,825|||2,825|
|Food and Support|Drop In|||(27,785)|27,785||
|Living Places||||(5,816)|5,816||
|Second Chances|||11,568|(500)|(11,068)||
|The National
Lottery Community||Fund (Project|||||
|ID
'.0010359718)|||14,119|11,273||25,392|
|Winter Shelter||||27,185||27,185|
||||28,512|4,955|21,935|55,402|
|TOTAL FUNDS|||76,350|49,269||125,619|
|Net movement
in funds, included||in the above are|as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted
funds|||||||
|General fund||||135,641|(91,327)|44,314|
|Restricted funds|||||||
|Banqueting
Table||||1,800|(1,202)|598|
|Food and Support|Drop In|||47,428|(75,213)|(27,785)|
|Living Places|||||(5,816)|(5,816)|
|Second Chances|||||(500)|(500)|
|The National
Lottery Community||Fund - Covid|||||
|Response (Project|ID:20147860)|||9,867|(9,867)||
|The National
Lottery Community||Fund (Project|||||
|ID:0010359718)||||69,460|(58,187)|11,273|
|Winter Shelter||||181,005|(153,820)|27,185|
|||||309,560|(304,605)|4,955|
|TOTALFUNDS||||445,201|(395,932)|49,269|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/9/19|in funds|funds|31/8/20|
||||f|f|E|f|
|Unrestricted
funds|||||||
|General fund|||(10,993)|57,208|1,623|47,838|
|Restricted funds|||||||
|Banqueting
Table|||5,991|(3,204)|(2,787)||
|CFFC Bonds|||2,825|||2,825|
|Food and Support|Drop In||7,896|(118)|(7,778)||
|Living Places|||(7,773)|(9,659)|17,432||
|Saturday
Gathering|||495||(495)||
|Second Chances|||8,064|3,504||11,568|
|The National
Lottery Community||Fund (Project|||||
|ID:0010359718)||||14,119||14,119|
|Winter Shelter|||14,567|(6,572)|(7,995)||
||||32,065|(1,930)|(1,623)|28,512|
|TOTAL FUNDS|||21,072|55,278||76,350|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestdcted
funds|||||
|General fund||297,957|(240,749)|57,208|
|Restricted funds|||||
|Banqueting
Table||1,800|(5,004)|(3,204)|
|Food and Support Drop In||31,124|(31,242)|(118)|
|Living Places||4,971|(14,630)|(9,659)|
|Second Chances||10,622|(7,118)|3,504|
|The National
Lottery Community|Fund (Project||||
|ID:0010359718)||60,793|(46,674)|14,119|
|Winter Shelter||53,370|(59,942)|(6,572)|
|||162,680|(164,610)|(1,930)|
|TOTALFUNDS||460,637|(405,359)|55,278|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/9/19|in funds|funds|31/8/21|
|||f|6|E|E|
|Unrestricted
funds||||||
|General fund||(10,993)|101,522|(20,312)|70,217|
|Restricted funds||||||
|Banqueting
Table||5,991|(2,606)|(3,385)||
|CFFC Bonds||2,825|||2,825|
|Food and Support Drop ln||7,896|(27,903)|20,007||
|Living Places||(7,773)|(15,475)|23,248||
|Saturday Gathering||495||(495)||
|Second Chances||8,064|3,004|(11,068)||
|The National
Lottery Community|Fund (Project|||||
|ID:0010359718)|||25,392||25,392|
|Winter Shelter||14,567|20,613|(7,995)|27,185|
|||32,065|3,025|20,312|55,402|
|TOTALFUNDS||21,072|104,547||125,619|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General fund||433,598|(332,076)|101,522|
|Restricted funds|||||
|Banqueting
Table||3,600|(6,206)|(2,606)|
|Food and Support Drop ln||78,552|(106,455)|(27,903)|
|Living Places||4,971|(20,446)|(15,475)|
|Second Chances||10,622|(7,618)|3,004|
|The National
Lottery Community|Fund - Covid||||
|Response (Project ID:20147860)||9,867|(9,867)||
|The National
Lottery Community|Fund (Project||||
|ID:0010359718)||130,253|(104,861)|25,392|
|Winter Shelter||234,375|(213,762)|20,613|
|||472,240|(469,215)|3,025|
|TOTALFUNDS||905,838|(801,291)|104,547|
|Banqueting
Table|||||
|Providing
a pay as you are able cafe money for food, volunteer||expenses, heat and light|||
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|||31/8/21|31/8/20|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||101,459|102,412|
|Grants||342,787|354,898|
|||444,246|457,310|
|Investment
income||||
|Deposit account interest||27||
|Charitable
activities||||
|Miscellaneous
income||28|18|
|Use ofbuilding||900|3,300|
|||928|3,318|
|Total incoming resources||445,201|460,637|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||242,518|285,396|
|Social security||14,888|11,791|
|Pensions||3,755|2,907|
|Rates and water|||1,787|
|Insurance||7,579|7,120|
|Light and heat||18,671|23,356|
|Telephone||2,834|2,102|
|Postage and stationery||1,155|873|
|Sundries||995|2,057|
|Rent||11,724|15,230|
|Repairs and maintenance||4,948|13,248|
|Cleaning||1,539|1,524|
|Computer
repairs and maintenance||2,139|3,364|
|Training||368|20|
|Volunteer expenses||245|1,000|
|Motor and travel expenses||54|575|
|Project expenditure||62,321|26,423|
|Dues and subscription|s|1,039|540|
|Carried forward||376,772|399,313|
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|||31/8/21
E|31/8/20f|
|---|---|---|---|
|Charitable
activities||||
|Broughtforward||376,772|399,313|
|Bank charges||175|41|
|Fixtures and fittings||2,073|1,385|
|||379,020|400,739|
|Supportcosts||||
|Governance|costs|||
|Accountancy|fees|2,293|2,226|
|Legalfees||14,619|2,394|
|||16,912|4,620|
|Total resources|expended|395,932|405,359|
|Net income||49,269|55,278|