##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement of Financial Activities
for the Year Ended 31 March 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||fund|funds|funds|funds|funds|
||Notes|E|f|E|f|E|
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations
and legacies||73,708|6,048||79,756|83,692|
|Charitable
activities|||||||
|Fuel Poverty
Women's
Fund|||25,759
2,067||25,759
2,067|21,873
2,000|
|Coronavirus
Support
Fund||||||9,416|
|Other trading
activities
Investment
income||42,865|26,370|10,488|69,235
10,488|26,553
11,296|
|Total||116,573|60,244|10,488|187,305|154,830|
|EXPENDITURE ON|||||||
|Raising funds
Raising donations
and legacies
Other trading
activities|6|101,346|89
27,340|4,224|105,659
27,340|61,971
18,171|
|||101,346|27,429|4,224|132,999|80,142|
|Charitable
activities|||||||
|Grassroots
Endowment||||6,376|6,376|7,145|
|Fuel Poverty|||26,273||26,273|20,000|
|Elderly Persons' Social Isolation|||||||
|Fund||||||13,437|
|Women's
Fund|||600||600|5,335|
|Coronavirus
Support
Fund||||||22,945|
|Haribo Happiness
Together|||9,940||9,940||
|Total||101,346|64,242|10,600|176,188|149,004|
|Net gains on investments||||22,651|22,651|99,546|
|NET INCOME/(EXPENDITURE)||15,227|(3,998)|22,539|33,768|105,372|
|Transfers between funds|18||3,783|(3,783)|||
|Net movement
in funds||15,227|(215)|18,756|33,768|105,372|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||38,334|89,837|476,963|605,134|499,762|
|TOTAL FUNDS CARRIED FORWARD||53,561|89,622|495,719|638,902|605,134|
##
##
|31March 20|22|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|funds|funds|funds|
|||Notes|6|f|6|6|6|
|FIXED ASSETS||||||||
|Tangible assets||13|2,897|||2,897|987|
|Investments||14|||495,461|495,461|476,705|
||||2,897||495,461|498,358|477,692|
|CURRENT ASSETS||||||||
|Debtors||15|33,024|||33,024|992|
|Cash at bank|and in hand||26,103|90,611|258|116,972|135,276|
||||59,127|90,611|258|149,996|136,268|
|CREDITORS||||||||
|Amounts
falling due within one year||16|(8,463)|(989)||(9,452)|(8,826)|
|NET CURRENT ASSETS|||50,664|89,622|258|140,544|127,442|
|TOTAL ASSETS LESS CURRENT||||||||
|LIABILITIES|||53,561|89,622|495,719|638,902|605,134|
|NET ASSETS|||53,561|89,622|495,719|638,902|605,134|
|FUNDS||18||||||
|Unrestricted|funds|||||53,561|38,334|
|Restricted funds||||||89,622|89,837|
|Endowment|funds|||||495,719|476,963|
|TOTAL FUNDS||||||638902|605134|
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||E||
|Donations|24,959|24,281|
|Grants|54,797|59,411|
||79,756|83,692|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|6|
|Coronavirus|Job Retention||Scheme||401|8,579|
|Wakefield|Council|COVID-19||Support|6,000|46,714|
|Leeds Enterprise||Partnership||Digital Fund||4,118|
|Kickstart|||||18,396||
|Wakefield|Council||||30,000||
||||||54,797|59,411|
##
##
|OTHER T|RADI|NG ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|6|
|Shop income|||||||26,370|8,793|
|Management||fees and service charges|||||14,999|10,630|
|Support|Club|Membership|||||360|830|
|Event sponsorship|||||||21,339|6,300|
|Other income|||||||6,167||
||||||||69,235|26,553|
|INVESTMENT||INCOME|||||||
||||||||2022|2021|
||||||||6|6|
|Interest|receivable on fixed asset||investments||||1,461|1,503|
|Dividend|income||||||9,027|9,772|
|Short term bank deposit interest||||||||21|
||||||||10,488|11,296|
|INCOME|FROM CHARITABLE ACTIVITIES||||||||
||||||||2022|2021|
||||Activity||||E|6|
|Grants|||Fuel Poverty||||25,759|21,873|
|Grants|||Women's|Fund|||2,067|2,000|
|Grants|||Coronavirus||Support|Fund||9,416|
||||||||27,826|33,289|
##
##
|RAISING DONATI|ONS||AND|LEGA|CIES|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
|Staff costs||||||50,569|8,902|
|Rent, rates and utilities||||||3,524|3,418|
|Insurance||||||1,463|1,637|
|Postage and stationery||||||745|926|
|Advertising||||||4,380|2,909|
|Travel||||||1,137|185|
|Website hosting||||||461|10,274|
|Professionalfees||||||11,108|24,509|
|Training
& networking|||fees|||4,666|181|
|Room hire and event||costs||||16,960|1,941|
|Repairs||||||530||
|Accountancy||||||2,502|960|
|Subscriptions||||||216|286|
|Bank charges||||||128|2|
|Investment
management||||costs||4,224|3,623|
|Depreciation||||||643|28|
|Interest payable
Support costs|and similar charges|||||3
2,400|2,190|
|||||||105,659|61,971|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Grant|
||||||||funding
of|
||||||||activities|
||||||||(see note|
||||||||8)|
||||||||E|
|Grassroots
Endowment|||||||6,376|
|Fuel Poverty|||||||26,273|
|Women's
Fund|||||||600|
|Haribo Happiness|Together||||||9,940|
||||||||43,189|
|GRANTS PAYABLE||||||||
|||||||2022|2021|
|||||||E|E|
|Grassroots
Endowment||||||6,376|7,145|
|Fuel Poverty||||||26,273|20,000|
|Elderly Persons'|Social||Isolation||Fund||13,437|
|Women's
Fund||||||600|5,335|
|Coronavirus
Support||Fund|||||22,945|
|Haribo Happiness|Together|||||9,940||
|||||||43,189|68,862|
##
|GRANTS PAYABLE - continued|GRANTS PAYABLE - continued||||||||
|---|---|---|---|---|---|---|---|---|
|The total grants
paid to institutions||||dudng|the year was as follows:||||
|||||||2022||2021|
|||||||f||E|
|The Well Project||||||||200|
|Community
Awareness
Programme||||||||200|
|St Marys Community
project||||||||200|
|Eastmoor Community
Project|||Ltd|||||200|
|Wakefield
District Sight Aid||||||||3,500|
|Kids Aware||||||||1,500|
|Theatre
Royal Wakefield||||||||3,180|
|Wakefield
Council Fuel Poverty||||||21,250||18,000|
|Management
Fee - Surviving||Winter||Fund||5,023||2,000|
|Wakefield
Hospice||||||||156|
|Management
Fee - Endowment|||Fund|||6,376||7,145|
|Pontefract
Live at Home||||||||4,292|
|Shared Harmonies||||||||5,500|
|Community
Choir||||||||2,965|
|Calder Grove Cricket Club||||||||500|
|Wakefield
Trinity Community|||Foundation|||||3,000|
|Oasis Christian
Centre||||||||3,024|
|Stepping Stones Baby Bank||||||||2,219|
|Co-Active Arts||||||||3,796|
|Star Bereavement||||||||2,000|
|Ryhig Community||||||||200|
|Wrenthorpe
Community||||||||200|
|SETC Foodbank||||||||1,000|
|Smathorne
Community||||||||200|
|Trinity Mission||||||||200|
|Salvation
Army||||||||200|
|Church ofthe Resurrection||||||||200|
|Resource Foodbank||||||||200|
|Faithnet Foodbank||||||||400|
|St Catherine's
Church||||||||1,000|
|Women's
Fund Management||Charge|||||600|485|
|Coronavirus
Support
Fund|Management||||Charge|||1,000|
|Dial Wood Carriage
Driving|forthe|||Disabled||2,265|||
|GROW Wakegeld||||||4,675|||
|Haribo Happiness
Together|Management||||Charge|3,000|||
|||||||43,189||68,862|
|NET INCOME/(EXPENDITURE(|||||||||
|Net income/(expenditure)|is|stated||after|charging/(crediting):||||
|||||||2022||2021|
|||||||E||f|
|Depreciation
-owned assets|||||||643|28|
##
##
##
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Shop|||||||||3|2|
|Office|||||||||3|1|
|No employees
received emoluments||||in excess off60,000.|||||||
|Contributions
to the|defined|contribution|||pension|scheme|dudng the year were 6942||(2021:6146).At the balance sheet||
|date outstanding
contributions|||were|6316|(2021:|E57).|||||
|COMPARATIVES
FOR|THE STATEMENT OF||||FINANCIAL ACTIVITIES||||||
|||||||Unrestricted||Restricted|Endowment|Total|
||||||||fund|funds|funds|funds|
||||||||E|E|E|f|
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations
and legacies|||||||83,692|||83,692|
|Charitable
activities|||||||||||
|Fuel Poverty||||||||21,873||21,873|
|Women's
Fund||||||||2,000||2,000|
|Coronavirus
Support|Fund|||||||9,416||9,416|
|Other trading activities|||||||26,553|||26,553|
|Investment
income|||||||21||11,275|11,296|
|Total|||||||110,266|33,289|11,275|154,830|
|EXPENDITURE ON|||||||||||
|Raising funds|||||||||||
|Raising donations
and|legacies||||||58,101|247|3,623|61,971|
|Other trading
activities|||||||18,171|||18,171|
||||||||76,272|247|3,623|80,142|
|Charitable
activities|||||||||||
|Grassroots
Endowment|||||||||7,145|7,145|
|Fuel Poverty||||||||20,000||20,000|
|Elderly Persons' Social Isolation|||Fund|||||13,437||13,437|
|Women's
Fund||||||||5,335||5,335|
|Coronavirus
Support|Fund|||||||22,945||22,945|
|Total|||||||76,272|61,964|10,768|149,004|
|Net gains on investments|||||||||99,546|99,546|
|NET INCOME/(EXPENDITURE)|||||||33,994|(28,675)|100,053|105,372|
|for the|Year Ended 31March 2022|Year Ended 31March 2022|Year Ended 31March 2022||||||
|---|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES
FOR THE|||STATEMENT OF FINANCIAL|ACTIVITIES -continued||||
||||||Unrestricted|Restricted|Endowment|Total|
||||||fund|funds|funds|funds|
|||||||6|E|E|
||Transfers between||funds|||3,923|(3,923)||
||Net movement
in|funds|||33,994|(24,752)|96,130|105,372|
||RECONCILIATION|OF FUNDS|||||||
||Total funds brought||forward||4,340|114,589|380,833|499,762|
||TOTAL FUNDS CARRIED FORWARD||||38,334|89,837|476,963|605,134|
|13.|TANGIBLE FIXEDASSETS||||||||
|||||||||Computer|
|||||||||equipment|
|||||||||E|
||COST||||||||
||At 1April 2021|||||||1,443|
||Additions|||||||2,553|
||At 31March 2022|||||||3,996|
||DEPRECIATION||||||||
||At 1April 2021|||||||456|
||Charge for year|||||||643|
||At 31March 2022|||||||1,099|
||NET BOOK VALUE||||||||
||At 31March 2022|||||||2,897|
||At 31March 2021|||||||987|
|14.|FIXEDASSET INVESTMENTS||||||||
|||||||||Listed|
|||||||||investments|
|||||||||E|
||MARKET VALUE||||||||
||At 1April 2021|||||||476,705|
||Additions|||||||10,488|
||Disposals|||||||(14,383)|
||Revaluations|||||||22,651|
||At 31March 2022|||||||495,461|
||NET BOOK VALUE||||||||
||At 31March 2022|||||||495,461|
||At 31March 2021|||||||476,705|
||There were no investment|||assets outside the UK.|||||
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Rathbones|Investment||Management||495,461|476,705|
|||||||495,461|476,705|
|15.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
|||||||E|6|
||Other debtors|||||32,604||
||Gift aid tax|recoverable||||150|722|
||Pre payments||and accrued income|||270|270|
|||||||33,024|992|
|16.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||f|E|
||Social security and other
Other creditors||||taxes|3,195
6,257|799
3,527|
||Accruals and||deferred|income|||4,500|
|||||||9,452|8,826|
##
##
##
##
|MOVEMENT
IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||6|E|E||
|Unrestricted
funds||||||||
|General fund||||38,334|15,227||53,561|
|Restricted funds||||||||
|Fuel Poverty
Elderly Persons' Social Isolation
Yorkshire
Health Charity
Fund
Sir Rodney Walker Fund
Women's
Fund|||Fund|22,688
53,803
1,174
1,749
8,949|(603)
1,467|889
(30,000)
1,778
227
889|22,974
23,803
2,952
1,976
11,305|
|Umbrella
Fund||||1,474|5,078||6,552|
|Haribo Happiness|Together||||(9,940)|30,000|20,060|
|||||89,837|(3,998)|3,783|89,622|
|Endowment
funds||||||||
|Grass Roots||||476,963|22,539|(3,783)|495,719|
|TOTALFUNDS||||605,134|33,768||638,902|
##
|Net movemen|t
m|funds, included
in the ab|ove are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E||E|E|
|Unrestricted|funds||||||
|General fund|||116,573|(101,346)||15,227|
|Restricted funds|||||||
|Fuel Poverty|||25,759|(26,362)||(603)|
|Women's
Fund|||2,067|(600)||1,467|
|Umbrella
Fund|||32,418|(27,340)||5,078|
|Haribo Happiness||Together||(9,940)||(9,940)|
||||60,244|(64,242)||(3,998)|
|Endowment|funds||||||
|Grass Roots|||10,488|(10,600)|22,651|22,539|
|TOTALFUNDS|||187,305|(176,188)|22,651|33,768|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
||||||6|f|E|
|Unrestricted
funds||||||||
|General fund||||4,340|33,994||38,334|
|Restricted funds||||||||
|Fuel Poverty
Elderly Persons' Social Isolation
Yorkshire
Health Charity
Fund|||Fund|20,140
67,240
12,859|1,626
(13,437)|922
(11,685)|22,688
53,803
1,174|
|Sir Rodney Walker Fund
Women's
Fund||||1,514
11,362|(3,335)|235
922|1,749
8,949|
|Umbrella
Fund||||1,474|||1,474|
|Coronavirus
Support|Fund||||(13,529)|13,529||
|||||114,589|(28,675)|3,923|89,837|
|Endowment
funds||||||||
|Grass Roots||||380,833|100,053|(3,923)|476,963|
|TOTALFUNDS||||499,762|105,372||605,134|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources
f|expended
E|losses
E|in funds
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
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|
|TOTAL FUNDS||||154,830|(149,004)|99,546|105,372|
##
##
##
##
##
##
##
##