2023-03-31-accounts - Christians Together Calderdale

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9	to	10
Notes to the Financial Statements	11	to	20
Detailed Statement of Financial Activities	21	to	22

Winding up staff costs/redundancy I ' ildn ' n mt	Winding up staff costs/redundancy I ' ildn ' n mt	E8,300
- Utigtles		E4,100
-New Ebenezer Food Bank	Rent	E1,950
Food lk SupportDrop In Additional costs		f4,000 f3,000
Aspirational (Not provided)		ED
Reserves Level Required per Policy		LkkaALL

							Period
							1/9/21
						Year Ended	to
						31/3/23	31/3/22
				Unrestricted	Restricted	Total	Tota I
				fund	funds	funds	funds
			Notes	E	E	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	84,117	297,890	382,007	276,327
Charitable activities
Charitable activities				9,000		9,000	363
investment income				511		511	17
Total				93,628	297,890	391,518	276,707
EXPENDITURE ON
Charitable activities
Charitable activities				129,053	318,041	447,094	272,543
NET INCOME/(EXPENDITURE)				(35,425)	(20,151)	(55,576)	4,164
Transfers between	funds		15	60,792	(60,792)
Net movement in funds				25,367	(80,943)	(55,576)	4,164
RECONCILIATION OF FUNDS
Total funds brought	forward			16,651	113,132	129,783	125,619
TOTAL FUNDS CARRIED FORWARD				42,018	32,189	74,207	129,783

		31/3/23	31/3/22
	Notes	6	E
FIXEDASSETS
Tangible assets	10	2,306	2,538
CURRENT ASSETS
Debtors		19,966	7,307
Cash at bank		64,312	136,767
		84,278	144,074
CREDITORS
Amounts falling due within one year	12	(12,377)	(16,829)
NET CURRENT ASSETS		71,901	127,245
TOTAL ASSETS LESSCURRENT LIABILITIES		74,207	129,783
NET ASSETS		74,207	129,783
FUNDS	15
Unrestricted funds		42,018	16,651
Restricted funds		32,189	113,132
TOTAL FUNDS		74,207	129,783

DONATIONS	AND LEGAC	IES
					Period
					1/9/21
				Year Ended	to
				31/3/23	31/3/22
				E	f
Donations				84,117	48,403
Grants				297,890	227,924
				382,007	276,327
Grants received, included		in the above, are as follows:
					Period
					1/9/21
				Year Ended	to
				31/3/23	31/3/22
				E	E
Albert Hunt				7,000
Arnold Clark				2,500
Benefact Trust				2,300
Calderdale Metropolitan		Borough	Council	201,125	34,060
Christmas Party				6,000
The Charles	and Elsie Sykes Trust			3,000
Community	Foundation	for Calderdale		2,000	9,917
The Garfield	Weston Foundation			15,000
Happy Days				5,000
Healthy Minds					2,229
Hedley				2,500
Homeless Link					157,596
The JJH Rausing Trust				8,000
Leeds Building Society				1,000
Little Island	Food Bank			5,000
The Lit and	Terry Bramall Trust			5,000
The National	Lottery Community		Fund (Project ID .0010359718)	27,465	24,122
The Scouter	Trust			5,000
				297,890	227,924

3.	INVESTMENT	INVESTMENT	INCOME
								Period
								1/9/21
							Year Ended	to
							31/3/23	31/3/22
							E	E
	Deposit account interest						511	17
4.	INCOME	FROM CHARITABLE ACTIVITIES
								Period
								1/9/21
							Year Ended	to
							31/3/23	31/3/22
				Activity			E	E
	Miscellaneous		income	Charitable	activities			63
	Use of building			Charitable	activities		9,000	300
							9,000	363
5.	CHARITABLE ACTIVITIES			COSTS
						Direct	Support
						Costs	costs	Iotals
						E	E	E
	Charitable	activities				443,425	3,669	447,094
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after	charging/(crediting).
								Period
								1/9/21
							Year Ended	to
							31/3/23	31/3/22
							f	E
	Depreciation		- owned assets				2,054	97,217

					Period
					1/9/21
				Year Ended	to
				31/3/23	31/3/22
Charitable	(Average	I-lead	Count)	14	15

COMPARA	TIVES FO	R THE STA	TEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Tota	I
				fund	funds	funds
				f	E	f
INCOME AND ENDOWMENTS			FROM
Donations	and legacies			83,863	192,464	276,327
Charitable	activities
Charitable	activities			(33,697)	34,060	363
Investment	income			17			17
Total				50,183	226,524	276,707
EXPENDITURE ON
Charitable	activities
Charitable	activities			88,174	184,369	272,543
NET INCOME/(EXPENDITURE)				(37,991)	42,155	4,164
Transfers	between	funds		(15575)	15575

	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	- continued
					Unrestricted	Restricted	Tota I
					fund	funds	funds
					E	f	6
	Net movement ln	funds			(53,566)	57,730	4,164
	RECONCIUATION	OF		FUNDS
	Total funds brought		forward		70,217	55,402	125,619
	TOTAL FUNDS CARRIED FORWARD				16,651	113,132	129,783
10.	TANGIBLE FIXEDASSETS
					Improvements
					to	Plant and
					property	machinery	Totals
					E	6	E
	COST
	At 1stApril 2022				95,400	9,296	104,696
	Additions					1,822	1,822
	At 31st March 2023				95,400	11,118	106,518
	DEPRECIATION
	At 1stApril 2022				95,400	6,758	102,158
	Charge for year					2,054	2,054
	At 31st March 2023				95,400	8,812	104,212
	NET BOOK VALUE
	At 31st March 2023					2,306	2,306
	At 31st March 2022					2,538	2,538
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31/3/23	31/3/22
						f	E
	Prepayments					5,123	678
	Accrued income					14,843	6,629
						19,966	7,307

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/23	31/3/22
	E	E
Trade creditors		6,625
Social security and other taxes	7,381	2,968
Pension control	1,147	452
Wages control Accruals	3,849	470 6,314
	12,377	16,829

				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
		f	E	6	E
Fixed assets		2,306		2,306	2,538
Current	assets	52,088	32,190	84,278	144,074
Current	liabilities	(12,376)	(1)	(12,377)	(16,829)
		42,018	32,189	74,207	129,783

MOVEMENT IN FUNDS			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
		E	E	E	6
Unrestricted funds General fund		16,651	(35,425)	60,792	42,018
Restricted funds
Community Foundation Bonds Leeds Building Society	for Calderdale- 2,825		1,000		2,825 1,000
The National Lottery Community (Project ID: 0010359718) Winter Shelter WT Fund WT Fund - Revenue		Fund 49,515 3,196 57,596	(26,291) 5,140	(3,196) (57,596)	23,224 5,140
		113,132	(20,151)	(60,792)	32,189
TOTAL FUNDS		129,783	(55,576)		74,207
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	E
Unrestricted funds General fund			93,628	(129,053)	(35,425)
Restricted funds Albert Hunt Arnold Clark Christmas Party			7,000 2,500 6,000	(7,000) (2,500) (6,000)
Community Foundation for Calderdale- Equipment fund The Garfield Weston Foundation Hedley The JJH Rausing Trust Leeds Building Society Little Island Food Bank			2,000 15,000 2,500 8,000 1,000 5,000	(2,000) (15,000) (2,500) (8,000) (5,000)	1,000
The National Lottery Community (Project ID; 0010359718) Van fund Winter Shelter		Fund	27,465 20,300 201,125	(53,756) (20,300) (195,985)	(26,291) 5,140
			297,890	(318,041)	(20,151)
TOTAL FUNDS			391,518	(447,094)	(55,576)

Comparatives for movement	in	fu	nds
					Net	Transfers
					movement	between	At
				At 1/9/21	in funds	funds	31/3/22
				E	6	f	6
Unrestricted funds General fund				70,217	(37,991)	(15,575)	16,651
Restricted funds Banqueting Table					(1,121)	1,121
Community Foundation for Calderdale- Bonds Food and Support Drop In				2,825	(7,778)	7,778	2,825
The National Lottery Community (Project ID: 0010359718) Winter Shelter WT Fund WT Fund - Revenue			Fund	25,392 27,185	24,123 (33,861) 3,196 57,596	6,676	49,515 3,196 57,596
				55 402	42 155	15,575	113,132
TOTALFUNDS				125,619	4,164		129,783
Comparative net movement	in	funds, included		In the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	6	6
Unrestricted funds General fund					50,183	(88,174)	(37,991)
Restricted funds Banqueting Table Food and Support Drop In					1,310 9,220	(2,431) (16,998)	(1,121) (7,778)
The National Lottery Community (Project ID:0010359718) Winter Shelter WT Fund WT Fund —Revenue			Fund		24,123 34,275 100,000 57,596	(68,136) (96,804)	24,123 (33,861) 3,196 57,596
					226,524	(184,369)	42,155
TOTALFUNDS					276,707	(272,543)	4,164
Arnold Clark
Food purchases for giveaway		at the food bank

		Period
		1/9/21
	Year Ended	to
	31/3/23	31/3/22
	E	f
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants	84,117 297,890	48,403 227,924
	382,007	276,327
Investment income Deposit account interest	511	17
Charitable activities Miscellaneous income Use ofbuilding	9,000	63 300
	9,000	363
Total incoming resources	391,518	276,707
EXPENDITURE
Charitable activities Wages Social security Pensions Rates and water Insurance Light and heat Telephone Postage and stationery Advertising Sundries Rent Repairs and maintenance Cleaning Computer repairs and maintenance Training	283,203 9,916 2,257 3,000 9,533 23,866 2,777 2,751 3,331 4,671 5,850 17,346 4,688 1,653 1,586 75	106,366 5,294 1,411 6,174 11,643 1,613 235 465 4,550 4,534 2,213 1,205 760
Volunteer expenses	158
Motor and travel expenses Project expenditure Carried forward	57,182 433,843	13,372 159,835

		Period
		1/9/21
	Year Ended	to
	31/3/23	31/3/22
	E	E
Charitable activities Brought forward Dues and subscriptions Funding repayments Bank charges Short leasehold Fixtures and fittings	433,843 1,943 5,509 76 2,054	159,835 45 74 95,400 1,817
	443,425	257,171
Support costs
Governance costs
Accountancy fees Legalfees	2,406 1,263	2,293 13,079
	3,669	15,372
Total resources expended	447,094	272,543
Net (expenditure)/income	(55,576)	4,164