2021-03-31-accounts

			Page
Report ofthe	Trustees	1	to	7
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		10	to	11
Notes to the FinancIal Statements		12	to	24
Detailed Statement of Financial Activities		25	to	26

						31/3/21	31/3/20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				54,960	177,306	232,266	58,578
Charitable activities
Provision ofsupport,	advice and other services			24,656	125,416	150,072	129,238
Other trading activities				25		25	8,817
Investment income				79		79	322
Total				79,720	302,722	382,442	196,955
EXPENDITURE ON
Raising funds				13		13	2,891
CharItable activities
Provision ofsupport,	advice and other services			11,874	250,455	262,329	195,019
Total				11,887	250,455	262,342	197,910
NET INCOME/(EXPENDITURE)				67,833	52,267	120,100	(955)
Transfers between funds			17	(2,462)	2,462
Net movement in funds				65,371	54,729	120,100	(955)
RECONCILIATION OF	FUNDS
Total funds brought	forward			104,203	7,558	111,761	112,716
TOTAL FUNDS CARRIED FORWARD				169,574	62,287	231,861	111,761

			31/3/21	31/3/20
		Notes	f	E
FIXEDASSETS
Tangible assets		12	16,281	19,417
CURRENT ASSETS
Debtors		13	14,773	13,029
Cash at bank and	in hand		209,582	108,758
			224,355	121,787
CREDITORS
Amounts falling due within one year		14	(8,775)	(29,443)
NET CURRENT ASSETS			215,580	92,344
TOTAL ASSETS LESSCURRENT LIABILITIES			231,861	111,761
NET ASSETS			231,861	111,761
FUNDS		17
Unrestricted funds			169,575	104,203
Restricted funds			62,286	7,558
TOTAL FUNDS			231,861	111,761

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
								31/3/21	31/3/20
								E	E
Donations								25,011	10,933
Grants								207,255	47,645
								232,266	58,578
Grants received, included	in	the	above, are as follows.
								31/3/21	31/3/20
								E	E
Baring Foundation								8,000
Big Lottery Fund - Covid	19Response (ID:			20145245)				49,973
Dalton Community Fund									19,750
European Social Fund - Positive			Minds					11,397
Inclusion North								3,700
Kirklees Council - Community		Investment		Fund: Do Something			Now		14,000
Kirklees Council - Community		Investment		Fund: Wellbeing		Fund		37,185	12,395
Kirklees Council - Small Business			Grant					10,000
M H Anchor								45,000
One Community Fund								10,000
TBEGrowth Fund									1,500
TSL Kirklees - Community	Learning Works: Anchor Organisation							5,000
TSL Kirklees - Community	Learning Works: Community				Taster		Sessions	5,000
TSL Kirklees - Community	Learning Works: How to Workshops							2,000
TSL Kirklees - Covid 10Wellbeing			Services					15,000
TSL Kirklees - Health Inequalities			Programme					5,000
								207,255	47,645
OTHER TRADING ACTIVITIES
								31/3/21	31/3/20
								E	E
Art Shop Project Sales								25	8,817

4.	INVESTMENT	INCOME	INCOME
						31/3/21	31/3/20
						E	6
	Deposit account interest					79	322
	INCOME FROM CHARITABLE ACTIVITIES
						31/3/21	31/3/20
				Activity		6	E
	Room hire and workshops			Provision ofsupport,	advice and other services	1,975	16,934
	The Great Outdoors			Provision ofsupport,	advice and other services	145,097	107,450
	Other sundry	income		Provision ofsupport,	advice and other services	3,000	4,854
						150,072	129,238
6.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs (see	Support
					note 7)	costs	Totals
					f	E	f
	Provision ofsupport,		advice and other
	services				252,850	9,479	262,329
7.	DIRECT COSTSOF CHARITABLE ACTIVITIES
						31/3/21	31/3/20
						E	f
	Staff costs					192,294	146,055
	Rent, rates, services		and insurance			13,032	15,731
	Insurance					3,457	3,355
	Light and heat					1,997	3,297
	Telephone & Internet					1,190	1,184
	Printing, postage and		stationery			11,315	1,812
	Sundries					2,005	1,149
	Repairs and maintenance					2,375	1,867
	Subscriptions					584	52
	Training					282	1,096
	Refreshments					4	1,576
	Group support	costs				14,640	2,491
	Motor and travel expenses					799	1,459
	Bank charges					774	1,032
	Bad debts					51
	Depreciation					8,051	3,821
						252,850	185,977

			31/3/21	31/3/20
			E	f
Depreciation	-owned	assets	8,051	3,821

31/3/21	31/3/20
14	13

COMPARA	TIVE	S FOR	THE STA	TEMENT OF FINANCIAL ACTIV	ITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
INCOME AND		ENDOWMENTS		FROM
Donations	and	legacies			31,984	26,594	58,578
Charitable	activities
Provision	ofsupport,		advice and other services		17,669	111,569	129,238
Other trading		activities			8,817		8,817
Investment	income				322		322
Total					58,792	138,163	196,955

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	6
	EXPENDITURE ON
	Raising funds			2,891		2,891
	Charitable activities
	Provision ofsupport,	advice and other services		63,090	131,929	195,019
	Total			65,981	131,929	197,910
	NET INCOME/(EXPENDITURE)			(7,189)	6,234	(955)
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		111,392	1,324	112,716
	TOTAL FUNDS CARRIED FORWARD			104,203	7,558	111,761
12.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
			E	E	6	E
	COST
	At 1st April 2020		7,241	40,490	35,145	82,876
	Additions				4,915	4,915
	At 31st March 2021		7,241	40,490	40,060	87,791
	DEPRECIATION
	At 1st April 2020		7,241	22,292	33,926	63,459
	Charge for year			2,730	5,321	8,051
	At 31st March 2021		7,241	25,022	39,247	71,510
	NET BOOK VALUE
	At 31st March 2021			15,468	813	16,281
	At 31st March 2020			18,198	1,219	19,417

DEBTORS
		31/3/21	31/3/20
		f	6
Amounts falling due within one year:
Trade debtors			9,461
Salary overpayments		12	12
Prepayments		2,710	2,875
Accrued income		11,400	18
		14,122	12,366
Amounts falling due after more than one year:
Salary overpayments		651	663
Aggregate amounts		14,773	13,029
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31/3/21	31/3/20
		6	E
Trade creditors		740	1,266
Social security and other	taxes	3,902	1,890
Net salaries			9,979
Pension fund			730
Company credit card		2,283	786
Accruals		1,850	2,397
Deferred income			12,395
		8,775	29,443

			31/3/21	31/3/20
			E	E
Within	one	year	12,000	121000

								31/3/21	31/3/20
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						E	E	E	6
Fixed assets						16,281		16,281	19,417
Current assets						162,069	62,286	224,355	121,787
Current liabilities						(8,775)		(8,775)	(29,443)
						169,575	62,286	231,861	111,761
MOVEMENT IN	FUNDS
							Net	Transfers
							movement	between	At
						At 1/4/20	in funds	funds	31/3/21
						6	6	E	6
Unrestricted funds
General fund						104,203	67,834	(2,462)	169,575
Restricted funds
Big Lottery Fund	- Covid 19Response (ID:
20145245)							880	(880)
European Social	Fund - Positive Minds						(11,089)	11,089
Inclusion North							3,675	(3,675)
Kirklees Council	- Community		Investment		Fund
-Wellbeing Fund						4,867	2,003		6,870
M A Anchor							14,150		14,150
Qne Community	Foundation						(12)	12
Something Now	- Covid 19						1,506	(1,506)
The Great Outdoors						2,691	33,601		36,292
TSL Kirklees - Health		Inequalities		Programme			4,974		4,974
TSL Klrklees - Covid		19Wellbeing		fund			2,589	(2,589)
West Yorkshire	Police - Safer		Communities
Fund
						7,558	52,266	2,462	62,286
TOTAL FUNDS						111,761	120,100		231,861

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					79,720	(11,886)	67,834
Restricted funds
Big Lottery Fund	- Covid 19Response (ID:
20145245)					49,973	(49,093)	880
European Social	Fund - Positive Minds				11,398	(22,487)	(11,089)
Inclusion North					3,700	(25)	3,675
Kirklees Council	- Community	Investment		Fund
- Vyellbeing Fund					37,184	(35,181)	2,003
M A Anchor					45,000	(30,850)	14,150
One Community	Foundation				10,000	(10,012)	(12)
Something Now- Covid 19					18,416	(16,910)	1,506
The Great Outdoors					107,051	(73,450)	33,601
TSL Kirklees - Health Inequalities			Programme		5,000	(26)	4,974
TSL Kirklees - Covid 19Wellbeing			fund		15,000	(12,411)	2,589
West Yorkshire	Police - Safer	Communities
Fund
					302,722	(250,456)	52,266
TOTAL FUNDS					382,442	(262,342)	120,100

				Net
				movement	At
			At 1/4/19	in funds	31/3/20
			E	E	E
Unrestricted funds
General fund			111,392	(7,189)	104,203
Restricted funds
Kirklees Council -Community	Investment	Fund
-Vyellbeing Fund				4,867	4,867
The Great Outdoors			1,324	1,367	2,691
			1,324	6,234	7,558
TOTAL FUNDS			112,716	(955)	111,761

					Incoming	Resources	Movement
					resources	expended	in funds
					f	E	E
Unrestricted funds
General fund					58,792	(65,981)	(7,189)
Restricted funds
Community Partnerships:		Carers Breaks			3,100	(3,100)
Kirklees Council	- Comminity		Investment	Fund
- Do Something	Now				14,000	(14,000)
Kirklees Council	- Community		Investment	Fund
-Wellbelng Fund					12,395	(7,528)	4,867
The Great Outdoors					108,668	(107,301)	1,367
					138,163	(131,929)	6,234
TOTAL FUNDS					196,955	(197,910)	(955)

							Net	Transfers
							movement	between	At
						At 1/4/19	in funds	funds	31/3/21
						E	E	E	E
Unrestricted funds
General fund						111,392	60,645	(2,462)	169,575
Restricted funds
Big Lottery Fund	- Covid 19Response (ID:
20145245)							880	(880)
European Social	Fund - Positive Minds						(11,089)	11,089
Inclusion North							3,675	(3,675)
Kirklees Council	- Community		Investment		Fund
-Wellbeing Fund							6,870		6,870
M A Anchor							14,150		14,150
One Community	Foundation						(12)	12
Something Now- Covid 19							1,506	(1,506)
The Great Outdoors						1,324	34,968		36,292
TSLKirklees - Health		Inequalities		Programme			4,974		4,974
TSLKirklees - Covid		19Wellbeing		fund			2,589	(2,589)
West Yorkshire	Police - Safer		Communities
Fund
						1,324	58,500	2,462	62,286
TOTAL FUNDS						112,716	119,145		231,861

							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	6
Unrestricted funds
General fund							138,512	(77,867)	60,645
Restricted funds
Big Lottery Fund	- Covid 19Response (ID:
20145245)							49,973	(49,093)	880
Community Partnerships:			Carers		Breaks		3,100	(3,100)
European Social	Fund - Positive Minds						11,398	(22,487)	(11,089)
Inclusion North							3,700	(25)	3,675
Kirklees Council	- Comminity			Investment		Fund
-Do Something	Now						14,000	(14,000)
Kirklees Council	- Community			Investment		Fund
-Wellbeing Fund							49,579	(42,709)	6,870
M A Anchor							45,000	(30,850)	14,150
One Community	Foundation						10,000	(10,012)	(12)
Something Now	- Covid 19						18,416	(16,910)	1,506
The Great Outdoors							215,719	(180,751)	34,968
TSL Kirklees - Health		Inequalities			Programme		5,000	(26)	4,974
TSL Kirklees - Covid		19Wellbeing			fund		15,000	(12,411)	2,589
West Yorkshire	Police - Safer			Communities
Fund
							440,885	(382,385)	58,500
TOTAL FUNDS							579,397	(460,252)	119,145

	31/3/21	31/3/20
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	25,011	10,933
Grants	207,255	47,645
	232,266	58,578
Other trading activities
Art Shop Project Sales	25	8,817
Investment income
Deposit account interest	79	322
Charitable activities
Room hire and workshops	1,975	16,934
The Great Outdoors	145,097	107,450
Other sundry income	3,000	4,854
	150,072	129,238
Total incoming resources	382,442	196,955
EXPENDITURE
Other trading activities
Commission	13	2,891
Charitable activities
Wages	178,443	136,703
Social security	7,863	4,524
Pensions	5,988	4,828
Rent, rates, services and insurance	13,032	15,731
Insurance	3,457	3,355
Light and heat	1,997	3,297
Telephone & Internet	1,190	1,184
Printing, postage and stationery	11,315	1,812
Sundries	2,005	1,149
Repairs and maintenance	2,375	1,867
Subscriptions	584	52
Carried forward	228,249	174,502

			31/3/21	31/3/20
			E	E
Charitable activities
Brought forward			228,249	174,502
Training			282	1,096
Refreshments			4	1,576
Group support	costs		14,640	2,491
Motor and travel expenses			799	1,459
Bank charges			774	1,032
Bad debts			51
Depreciation oftangible fixed assets			8,051	3,821
			252,850	185,977
Support costs
Governance	costs
Accountancy	and	lega Ifees	9,479	9,042
Total resources	expended		262,342	197,910
Net Income/(expenditure)			120,100	(955)