|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Independent<br>Examiner's<br>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|





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



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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1/9/21|
|||||||Year Ended|to|
|||||||31/3/23|31/3/22|
|||||Unrestricted|Restricted|Total|Tota<br>I|
|||||fund|funds|funds|funds|
||||Notes|E|E|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|84,117|297,890|382,007|276,327|
|Charitable<br>activities||||||||
|Charitable<br>activities||||9,000||9,000|363|
|investment<br>income||||511||511|17|
|Total||||93,628|297,890|391,518|276,707|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>in funds||||25,367|(80,943)|(55,576)|4,164|
|RECONCILIATION<br>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|





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|||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<br>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<br>funds||42,018|16,651|
|Restricted funds||32,189|113,132|
|TOTAL FUNDS||74,207|129,783|





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|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<br>Clark||||2,500||
|Benefact Trust||||2,300||
|Calderdale<br>Metropolitan||Borough|Council|201,125|34,060|
|Christmas<br>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<br>Days||||5,000||
|Healthy<br>Minds|||||2,229|
|Hedley||||2,500||
|Homeless<br>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|





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|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|





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



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|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|||





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||COMPARATIVES<br>FOR|COMPARATIVES<br>FOR|COMPARATIVES<br>FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota<br>I|
||||||fund|funds|funds|
||||||E|f|6|
||Net movement<br>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|





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|CREDITORS: AMOUNTS<br>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<br>Accruals|3,849|470<br>6,314|
||12,377|16,829|



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|||||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|





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





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



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





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