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## 

|Statement ofFinancial Activities<br>forthe Year Ended 31March 2021|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|fund<br>f|funds<br>f|funds|funds<br>f|fundsf|
|INCOIVIE AND ENDOWMENTS|||||||
|FROM|||||||
|Donations and legacies||83,692|||83,692|11,082|
|Charitable<br>activities|||||||
|Coronavirus<br>Support Fund<br>Fuel Poverty<br>Youth Social Action Fund|||9,416<br>21,873||9,416<br>21,873|20,888<br>20,000|
|Women's<br>Fund|||2,000||2,000|2,130|
|Other trading activities<br>Investment<br>income||26,553<br>21||11,275|26,553<br>11,296|40,879<br>11,792|
|Otherincome||||||4|
|Total||110,266|33,289|11,275|154,830|106,775|
|EXPENDITURE ON|||||||
|Raising funds<br>Raising donations<br>and legacies<br>Other trading activities|6|58,101<br>18,171|247|3,623|61,971<br>18,171|52,323<br>7,639|
|||76,272|247|3,623|80,142|59,962|
|Charitable<br>activities|||||||
|Grassroots Endowment||||7,145|7,145|7,603|
|Fuel Poverty|||20,000||20,000|15,000|
|Elderly Persons' Social Isolation<br>Fund|||13,437||13,437|2,600|
|Youth Social Action Fund||||||20,000|
|Women's<br>Fund|||5,335||5,335||
|Coronavirus<br>Support Fund|||22,945||22,945||
|Total||76,272|61,964|10,768|149,004|105,165|
|Net gains/(losses)<br>on investments||||99,546|99,546|(31,035)|
|NET INCOIVIE/(EXPENDITURE)||33,994|(28,675)|100,053|105,372|(29,425)|
|Transfers between funds|18||3,923|(3,923)|||
|Net movement<br>in funds||33,994|(24,752)|96,130|105,372|(29,425)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||4,340|114,589|380,833|499,762|529,187|
|TOTAL FUNDS CARRIED FORWARD||38,334|89,837|476,963|605,134|499,762|





## 

|Balance Sheet<br>31March 2021|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|fund<br>f|funds<br>f|funds<br>f|funds<br>f|funds<br>f|
|FIXEDASSETS|||||||
|Tangible assets<br>investments|13<br>14|987||476,705|987<br>476,705|380,574|
|||987||476,705|477,692|380,574|
|CURRENT ASSETS<br>Debtors|15|420|572||992|1,126|
|Cash at bank and in hand||45753|89,265|258|135,276|128,037|
|||46,173|89,837|258|136,268|129,163|
|CREDITORS|||||||
|Amounts<br>falling due within one year|16|(8,826)|||(8,826)|(9,975)|
|NET CURRENT ASSETS||37,347|89,837|258|127,442|119,188|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES||38,334|89,837|476,963|605,134|499,762|
|NET ASSETS||38,334|89,837|476,963|605,134|499,762|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds<br>Endowment<br>funds|18||||38,334<br>89,837<br>476,963|4,340<br>114,589<br>380,833|
|TOTAL FUNDS|||||605,134|499,762|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|DONATIONS|AND|LEGACIES|2021|2020|
|---|---|---|---|---|
|||||E|
|Donations<br>Grants|||24,281<br>59,411|11,082|
||||83,692|11,082|





## 

## 

## 

|Grants received, included<br>in|the above, are as follows:|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Coronavirus<br>Job Retention Scheme||8,579||
|Wakefield<br>Council COVID-19 <br>Leeds Enterprise<br>Partnership|Support<br>Digital Fund|46,714<br>4,118||
|||59,411||



## 

## 

|OTHER TRAD|ING ACTIVITIES|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f|E|
|Shop income<br>Management<br>fees and service charges<br>Support Club Membership<br>Event sponsorship<br>Coronavirus<br>Job Retention Scheme||||8,793<br>10,630<br>830<br>6,300|7,728<br>12,703<br>1,215<br>19,041<br>192|
|||||26,553|40,879|
|INVESTMENT INCOME||||||
|||||2021|2020|
|||||f|E|
|Interest receivable on fixed asset investments||||1,503|1,638|
|Dividend income||||9,772|10,005|
|Short term bank deposit interest||||21|149|
|||||11,296|11,792|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2021|2020|
||Activity|||f|f|
|Grants|Coronavirus||Support Fund|9,416||
|Grants|Fuel Poverty|||21,873|20,888|
|Grants|Youth Social||Action Fund||20,000|
|Grants|Women's|Fund||2,000|2,130|
|||||33,289|43,018|





## 

## 

|RAISING DONATIONS|AN|D LEGACIES|||
|---|---|---|---|---|
||||2021f|2020f|
|Staff costs|||8,902||
|Rent, rates and utilities|||3,418|4,164|
|Insurance|||1,637|664|
|Postage and stationery<br>Advertising|||926<br>2,909|625<br>552|
|Admin Support<br>Travel|||185|62<br>1,210|
|Website hosting<br>Professional fees|||10,274<br>24,509|1,878<br>24,189|
|Training &networking<br>fees<br>Room hire and event costs|||181<br>1,941|749<br>11,808|
|Repairs<br>Accountancy<br>Subscriptions|||960<br>286|1,268<br>154|
|Bank charges<br>investment<br>management||costs|2<br>3,623|3,590|
|Depreciation<br>Support costs|||28<br>2,190|1,410|
||||61,971|52,323|



## 

## 

|CHARITABLE ACflVIT|IES COSTS||||
|---|---|---|---|---|
|||||Grant|
|||||funding of|
|||||activities|
|||||(see note|
|||||8)f|
|Grassroots Endowment||||7,145|
|Fuel Poverty<br>Elderly Persons' Social Isolation<br>Women's<br>Fund||Fund||20,000<br>13,437<br>5,335|
|Coronavirus<br>Support|Fund|||22,945|
|||||68,862|
|GRANTS PAYABLE|||||
||||2021|2020|
||||f|f|
|Grassroots Endowment|||7,145|7,603|
|Fuel Poverty<br>Elderly Persons' Social Isolation<br>youth Social Action Fund<br>Women's<br>Fund||Fund|20,000<br>13,437<br>5,335|15,000<br>2,600<br>20,000|
|Coronavirus<br>Support|Fund||22,945||
||||68,862|45,203|





## 

|GRANTS PAYABLE -continued<br>Thttltaidtoinstitutions<br>during the year was asfollows:|||
|---|---|---|
|e oa grans p  <br>|2021|2020|
||E|f|
|The Well Project<br>Community<br>Awareness<br>Programme<br>StMarys Community<br>Project<br>Eastmoor Community<br>Project Ltd<br>Wakefield<br>District Sight Aid<br>Kidz Aware<br>Management<br>fee —Elderly Persons' Isolation Fund<br>Theatre Royal Wakefield<br>Wakefield<br>Council Fuel Poverty<br>Management<br>Fee - Surviving<br>Winter Fund<br>Leeds Community<br>Foundation<br>-Youth Social Action Fund (IIIWill)<br>Wakefield<br>Hospice<br>Management<br>Fee- Youth Social Action Fund<br>Management<br>Fee - Endowment<br>Fund<br>Pontefract<br>Live at Home<br>Shared Harmonies<br>Community<br>Choir<br>Calder Grove Cricket Club<br>Wakefield<br>Trinity Community<br>Foundation<br>Oasis Christian<br>Centre<br>Stepping Stones Baby 8ank<br>Co-Active Arts<br>Star Bereavement<br>Ryhill Community<br>Wrenthorpe<br>Community<br>SETCFoodbank<br>Smathorne<br>Community<br>Trinity Mission|200<br>200<br>200<br>200<br>3,500<br>1,500<br>3,180<br>18,000<br>2,000<br>156<br>7,145<br>4,292<br>5,500<br>2,965<br>500<br>3,000<br>3,024<br>2,219<br>3,796<br>2,000<br>200<br>200<br>1,000<br>200<br>200<br>200|2,600<br>13,500<br>1,500<br>19,000<br>1,000<br>7,603|
|Salvation Army<br>Church ofthe Resurrection<br>Resource Foodbank<br>Faithnet Foodbank<br>St Catherine's<br>Church<br>Women's<br>Fund Management<br>Charge<br>Coronavirus<br>Support Fund Management<br>Charge|200<br>200<br>400<br>1,000<br>485<br>1,000||
||68,862|45,203|



## 

|NET INCOME/(EXPENDITURE)|
|---|
|Net income/(expenditure)<br>isstated after charging/(crediting):|
|Depreciation<br>-owned assets|




## 

## 



## 

## 

## 

|The average monthly<br>number|o|fempl|oyee|s<br>during the yea|r was as follo|ws:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Shop<br>Office|||||||2<br>1|1|
|No employees<br>received emoluments|||in excess off60,000.||||||
|Contributions<br>tothe defined contribution||||pension scheme|during the year were f146(2020:fnil). At the balance|||sheet|
|date outstanding<br>contributions||were|f57|(2020:fnil).|||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||||
|||||Unrestricted||Restricted|Endowment|Total|
||||||fund<br>f|fundsf|funds<br>f|funds<br>f|
|INCOME AND ENDOWMENTS|FROM||||||||
|Donations and legacies|||||11,082|||11,082|
|Charitable<br>activities|||||||||
|Fuel Poverty<br>Youth Social Action Fund||||||20,888<br>20,000||20,888<br>20,000|
|Women's<br>Fund||||||2,130||2,130|
|Other trading activities<br>Investment<br>income|||||32,959<br>149|7,920|11,643|40,879<br>11,792|
|Otherincome|||||4|||4|
|Total|||||44,194|50,938|11,643|106,775|
|EXPENDITURE ON|||||||||
|Raising funds<br>Raising donations<br>and legacies<br>Other trading activities|||||46,742<br>1,194|1,992<br>6,445|3,589|52,323<br>7,639|
||||||47,936|8,437|3,589|59,962|
|Charitable activities<br>Grassroots<br>Endowment|||||||7,603|7,603|
|Fuel Poverty<br>Elderly Persons' Social Isolation<br>Youth Social Action Fund||Fund||||15,000<br>2,600<br>20,000||15,000<br>2,600<br>20,000|
|Total|||||47,936|46,037|11,192|105,165|
|Net gains/(losses)<br>on investments|||||||(31,035)|(31,035)|
|NET INCOME/(EXPENDITURE)|||||(3,742)|4,901|(30,584)|(29,425)|
|Transfers between funds||||||4,073|(4,073)||





## 

|forth|e Year Ended 31March|e Year Ended 31March|202|1|||||
|---|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES FOR||THE|STATEMENT OF FINANCIAL|ACTIVITIES - continued||||
||||||Unrestricted|Restricted|Endowment|Total|
||||||fund|funds|funds|funds|
||||||f|f||f|
||||||(3,742)|8,974|(34,657)|(29,425)|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought forward||||8,082|105,615|415,490|529,187|
||TOTAL FUNDS CARRIED FORWARD||||4,340|114,589|380,833|499,762|
|13.|TANGIBLE FIXEDASSETS||||||||
|||||||||Computer|
|||||||||equipment<br>f|
||COST||||||||
||At 1April 2020|||||||428|
||Additions|||||||1,015|
||At 31March 2021|||||||1,443|
||DEPRECIATION||||||||
||At 1April 2020|||||||428|
||Charge for year|||||||28|
||At 31March 2021|||||||456|
||NET BOOK VALUE||||||||
||At31March 2021|||||||987|
||At31March 2020||||||||
|14.|FIXEDASSETINVESTMENTS||||||||
|||||||||Listed|
|||||||||investments|
|||||||||f|
||MARKET VALUE||||||||
||At 1April 2020|||||||380,574|
||Additions|||||||11,275|
||Disposals|||||||(14,690)|
||Revaluations|||||||99,546|
||At31March 2021|||||||476,705|
||NET BOOK VALUE||||||||
||At31March 2021|||||||476,705|
||At 31March 2020|||||||380,574|
||There were no investment|||assets outside the UK.|||||
||||||||2021|2020|
||||||||f|f|
||Rathbones<br>Investment||Management||||476,705|380,574|
||||||||476,706|380,574|





## 

## 


## 

## 

## 

|Minimum<br>lease payments<br>under non-cancellable|operating leases fall d|ue asfollows:|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Within one year|||1,166|1,080|
|MOVEMENT IN FUNDS||Net|Transfers||
|||movement|between|At|
||At1.4.20<br>E|in funds<br>f|funds<br>E|31.3.21<br>E|
|Unrestricted<br>funds<br>General fund|4,340|33,994||38,334|
|Restricted funds<br>Fuel Poverty<br>Elderly Persons' Social Isolation Fund<br>Yorkshire Health Charity Fund<br>Sir Rodney Walker Fund<br>Women's<br>Fund<br>Umbrella<br>Fund<br>Coronavirus<br>Support Fund|20,140<br>67,240<br>12,859<br>1,514<br>11,362<br>1,474|1,626<br>(13,437)<br>(3,335)<br>(13,529)|922<br>(11,685)<br>235<br>922<br>13,529|22,688<br>53,803<br>1,174<br>1,749<br>8,949<br>1,474|
||114,589|(28,675)|3,923|89,837|
|Endowment<br>funds<br>Grass Roots|380,833|100,053|(3,923)|476,963|
|TOTAL FUNDS|499,762|105,372||605,134|





## 

## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General fund|||110,266|(76,272)||33,994|
|Restricted funds|||||||
|Fuel Poverty|||21,873|(20,247)||1,626|
|Elderly Persons' Social Isolation||Fund||(13,437)||(13,437)|
|Women's<br>Fund|||2,000|(5,335)||(3,335)|
|Coronavirus|Support Fund||9,416|(22,945)||(13,529)|
||||33,289|(61,964)||(28,675)|
|Endowment|funds||||||
|Grass Roots|||11,275|(10,768)|99,546|100,053|
|TOTALFUNDS|||154,830|(149,004)|99,546|105,372|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.19|in funds|funds|31.3.20|
||f|f|f|f|
|Unrestricted<br>funds|||||
|General fund|8,082|(3,742)||4,340|
|Restricted funds|||||
|Fuel Poverty|14,236|4,948|956|20,140|
|Elderly Persons' Social Isolation Fund|69,840|(2,600)||67,240|
|Yorkshire Health Charity Fund<br>Sir Rodney Walker Fund<br>Women's<br>Fund|10,945<br>1,269<br>9,325|1,079|1,914<br>245<br>958|12,859<br>1,514<br>11,362|
|Umbrella<br>Fund||1,474||1,474|
||105,615|4,901|4,073|114,589|
|Endowment<br>funds|||||
|Grass Roots|415,490|(30,584)|(4,073)|380,833|
|TOTALFUNDS|529,187|(29,425)||499,762|





## 




## 

## 

## 

## 

## 

## 

## 



## 

|Detailed Statement ofF<br>fthYEnded31M|ina<br>arc|ncial Activities<br>h2021|||
|---|---|---|---|---|
|ore ear|||2021f|2020<br>f|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies<br>Donations<br>Grants|||24,281<br>59,411|11,082|
||||83,692|11,082|
|Other trading activities<br>Shop income<br>Management<br>fees and service charges<br>Support Club Membership<br>Event sponsorship|||8,793<br>10,630<br>830<br>6,300|7,728<br>12,703<br>1,215<br>19,041<br>192|
|Government<br>grants|||||
||||26,553|40,879|
|Investment<br>income<br>Investment<br>income|||11,296|11,792|
|Charitable<br>activities<br>Grants|||33,289|43,018|
|Other income|||||
|Interest on Gift Aid|||||
|Total incoming resources|||154,830|106,775|
|EXPENDITURE|||||
|Raising donations<br>and|legacies||8,756||
|Wages|||146||
|Pensions<br>Rent, rates and utilities|||3,418<br>1,637|4,164<br>664|
|Insurance|||926|625|
|Postage and stationery|||2,909|552|
|Advertising||||62|
|Admin Support|||185|1,210|
|Travel<br>Website hosting<br>Professional fees<br>Training &networking<br>fees<br>Room hire and event costs|||10,274<br>24,509<br>181<br>1,941|1,878<br>24,189<br>749<br>11,808<br>1,268|
|Repairs|||960||
|Accountancy|||286|154|
|Subscriptions|||2||
|Bank charges<br>Investment<br>management||costs|3,623<br>28|3,590|
|Computer<br>equipment|||||
||||59,781|50,913|
|Other trading activities|||81||
|Purchases|||81||
|Carried forward|||||





|Detailed Statement ofF<br>ftheYearEnded31|inancial Activities<br>arch2021|||
|---|---|---|---|
|or||2021|2020|
|||E|E|
|Other trading activities||81||
|Brought forward||101|70|
|Other direct costs<br>Wages||14,645<br>494|4,766|
|Card machine charges||327||
|Marketing<br>Rent, rates and utilities||1,651|629<br>276|
|Insurance|||600|
|Professional||819|104|
|Repairs||53||
|Sundry expenses||||
|||18,171|6,445|
|Charitable<br>activities<br>Grants to institutions||68,862|45,203|
|Support costs||||
|Governance costs<br>Independent<br>examiners fee||2,190|1,410<br>1,194|
|Legal fees||||
|||2190|2,604|
|Total resources expended||I<br>149004|105,155|
|Net income before gains and losses||5,826|1,610|
|Realised recognised gains and losses<br>Realised gains/(losses)<br>on fixed asset investments||99,546|(31,035)|
|Net income/(expenditure)||105,372|i29,425i|