## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|8| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities||10|| |Balance Sheet|11|to|12| |Notes tothe Financial Statements|13|to|27| |Detailed Statement ofFinancial Activities|28|to|29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |funding
and been released to unrestricted
funds and al|so to recognise allocations fo| |---|---| |Funds position at 31March 2022:|| ||E| |Tota I funds at31.3.22|203,985| |Less: Restricted funds|(47,345)| |Less: Held as fixed assets|(13,690)| ||142,950| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31/3/22|31/3/21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f|f|f|f| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||50,586|131,363|181,949|232,266| |Charitable
activities||||||| |Provision ofsupport,
advice and other services|||3,843|136,855|140,698|150,072| |Other trading
activities|||1,374||1,374|25| |Investment
income|||78||78|79| |Total|||55,881|268,218|324,099|382,442| |EXPENDITURE ON||||||| |Raising funds|||169||169|13| |Charitable
activities||||||| |Provision ofsupport,
advice and other services|||43,417|308,389|351,806|262,329| |Total|||43,586|308,389|351,975|262,342| |NET INCOME/(EXPENDITURE)|||12,295|(40,171)|(27,876)|120,100| |Transfers between funds||17|(25,230)|25,230||| |Net movement
in funds|||(12,935)|(14,941)|(27,876)|120,100| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||169,575|62,286|231,861|111,761| |TOTAL FUNDS CARRIED FORWARD|||156,640|47,345|203,985|231,861| ## |||31/3/22|31/3/21| |---|---|---|---| ||Notes|f|E| |FIXEDASSETS|||| |Tangible assets|12|13,690|16,281| |CURRENT ASSETS|||| |Debtors|13|20,406|14,773| |Cash at bank and in hand||232,992|209,582| |||253,398|224,355| |CREDITORS|||| |Amounts
falling due within one year|14|(63,103)|(8,775)| |NET CURRENT ASSETS||190,295|215,580| |TOTAL ASSETS LESSCURRENT LIABILITIES||203,985|231,861| |NET ASSETS||203,985|231,861| |FUNDS|17||| |Unrestricted
funds||156,640|169,575| |Restricted funds||47,345|62,286| |TOTAL FUNDS||203,985|231,861| ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||| |---|---|---|---|---|---|---|---|---| ||||||||31/3/22|31/3/21| ||||||||E|E| ||Donations||||||3,755|25,011| ||Grants||||||178,194|207,255| ||||||||181,949|232,266| ||Grants received,|included
in the above, are as follows:||||||| ||||||||31/3/22|31/3/21| ||||||||E|E| ||Baring Foundation|||||||8,000| ||Big Lottery Fund|- Covid 19Response (ID:|20145245)|||||49,973| ||European
Social|Fund- Positive Minds||||||11,397| ||Inclusion
North|||||||3,700| ||Kirklees Council|- Community
Investment|Fund: Wellbeing||Fund|||37,185| ||Kirklees Council|- Management
and Coordination
ofCommunity||||Project|6,000|| ||Kirklees Council|- Small Business Grant||||||10,000| ||Kirklees Council|- Suicide Prevention|||||14,583|| ||Kirklees Council|- Support to Recovery|||||58,478|| ||Kirklees Council|—Support to Recovery: WEvolve|||||14,166|| ||Kirklees Council|- Support Work in Communities|||||22,040|| ||M H Anchor|||||||45,000| ||One Community|Fund||||||10,000| ||Postcode Neighbourhood
Trust||||||15,000|| ||Sport England -|This Girl Can|||||6,097|| ||TSLKirklees - Community
Champion||||||1,000|| ||TSLKirklees - Community
Learning Works: Anchor Organisation|||||||5,000| ||TSLKirklees - Community
Learning Works: Community|||Taster Sessions||||5,000| ||TSLKirklees
—Community
Learning Works: How to Workshops|||||||2,000| ||TSLKirklees
—Covid 10Wellbeing Services|||||||15,000| ||TSLKirklees - Health Inequalities
Programme|||||||5,000| ||TSLKirklees - Well Connected
Project||||||10,933|| ||TSLKirklees
—Wellbeing 5 Learning: Eat Well Move Well -||||Dewsbury||25,371|| ||TSLKirklees - Winter Health Fund||||||3,526|| ||Yorkshire Sport||||||1,000|| ||||||||178,194|207,255| ## |||||Notes to the Financial|Statements|-continued||| |---|---|---|---|---|---|---|---|---| |||||forthe Year Ended 31stMarch 2022||||| |3.|OTHER TRADING ACTIVITIES|||||||| ||||||||31/3/22|31/3/21| ||||||||f|f| ||Art Shop Project Sales||||||1,374|25| |4.|INVESTMENT INCOME|||||||| ||||||||31/3/22|31/3/21| ||||||||f|f| ||Deposit account interest||||||78|79| |5.|INCOME FROM CHARITABLE ACTIVITIES|||||||| ||||||||31/3/22|31/3/21| |||||Activity|||f|f| ||Room hire and workshops|||Provision ofsupport,|advice and|other services|4,615|1,975| ||The Great Outdoors|||Provision ofsupport,|advice and|other services|107,000|107,000| ||Other sundry|income||Provision ofsupport,|advice and|other services|29,083|41,097| ||||||||140,698|150,072| |6.|CHARITABLE|ACTIVITIES COSTS||||||| |||||||Direct||| |||||||Costs (see|Support|| |||||||note 7)
f|costs
f|Totals
f| ||Provision ofsupport,||advice and|other||||| ||services|||||341,396|10,410|351,806| ## ## ## |DIRECT COSTS OF CHARITABLE ACTIVITIES|DIRECT COSTS OF CHARITABLE ACTIVITIES||| |---|---|---|---| |||31/3/22|31/3/21| |||f|f| |Staff costs||270,472|192,294| |Rent, rates, services and insurance||19,048|13,032| |Insurance||3,452|3,457| |Light and heat||1,470|1,997| |Telephone
&Internet||1,791|1,190| |Printing,
postage and stationery||2,568|11,315| |Sundries||8,546|2,005| |Repairs and maintenance||2,172|2,375| |Subscriptions||623|584| |Training||982|282| |Refreshments||1,543|4| |Group support costs||20,798|14,640| |Motor and travel expenses||3,813|799| |Bank charges||865|774| |Bad debts||662|51| |Depreciation||2,591|8,051| |||341,396|252,850| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated after charging/(crediting):||| |||31/3/22|31/3/21| |||f|f| |Depreciation - owned assets||2,591|8,051| ## ## ## ## ## ## ## |COMPARA|TIVE|S
FO|R THE STA|TEMENT OF FINANCIAL ACTIVI|TIES||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||f|E|E| |INCOME AND||ENDOWMENTS||FROM|||| |Donations|and|legacies|||54,960|177,306|232,266| |Charitable|activities||||||| |Provision|ofsupport,||advice and other services||24,656|125,416|150,072| |Other trading||activities|||25||25| |Investment|income||||79||79| |Total|||||79,720|302,722|382,442| |EXPENDITURE||ON|||||| |Raising funds|||||13||13| |Charitable|activities||||||| |Provision|ofsupport,||advice and other services||11,874|250,455|262,329| |Total|||||11,887|250,455|262,342| |NET INCOME|||||67,833|52,267|120,100| |Transfers|between||funds||(2,462)|2,462|| |Net movement||in funds|||65,371|54,729|120,100| ## ||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -|continued||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|funds| |||||f|f|f| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought forward|||104,203|7,558|111,761| ||TOTAL FUNDS CARRIED FORWARD|||169,574|62,287|231,861| |12.|TANGIBLE FIXED|ASSETS||||| |||||Fixtures||| ||||Plant and|and|Computer|| ||||machinery|fittings|equipment|Totals| ||||f|f|f|f| ||COST|||||| ||At 1st April 2021|and 31stMarch 2022|7,241|40,490|40,060|87,791| ||DEPRECIATION|||||| ||At 1st April 2021||7,241|25,022|39,247|71,510| ||Charge for year|||2,320|271|2,591| ||At 31st March 2022||7,241|27,342|39,518|74,101| ||NET BOOK VALUE|||||| ||At 31st March 2022|||13,148|542|13,690| ||At 31st March 2021|||15,468|813|16,281| |13.|DEBTORS|||||| ||||||31/3/22|31/3/21| ||||||f|f| ||Amounts
falling due within one year:|||||| ||Trade debtors||||4,475|| ||Salary overpayments|||||12| ||Prepayrnents||||2,950|2,710| ||Accrued income||||12,981|11,400| ||||||20,406|14,122| ## ## ## |||||31/3/22|31/3/21| |---|---|---|---|---|---| |||||E|f| ||Amounts|falling due after more than one year:|||| ||Salary overpayments||||651| ||Aggregate|amounts||20,406|14,773| |14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||31/3/22|31/3/21| |||||E|f| ||Trade creditors|||2,981|740| ||Social security and other||taxes|4,676|3,902| ||Pension fund|||1,253|| ||Company|credit card||3,746|2,283| ||Accruals|||5,339|1,850| ||Deferred|income||45,108|| |||||63,103|8,775| ||31/3/22|31/3/21| |---|---|---| ||E|f| |Within one year|13,100|12,000| |Between one and five years|13,100|| ||26,200|12,000| ## ## |16.|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|ANALYSIS OF NET ASSETS BETWEEN|FUNDS|FUNDS||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||31/3/22|31/3/21| |||||||||Unrestricted|Restricted|Total|Total| |||||||||funds|funds|funds|funds| |||||||||E|E|E|E| ||Fixed assets|||||||13,690||13,690|16,281| ||Current assets|||||||205,585|47,813|253,398|224,355| ||Current
liabilities|||||||(62,635)|(468)|(63,103)|(8,775)| |||||||||156,640|47,345|203,985|231,861| |17.|MOVEMENT
IN FUNDS||||||||||| ||||||||||Net|Transfers|| ||||||||||movement|between|At| |||||||||At 1/4/21|in funds|funds|31/3/22| |||||||||E|E|E|E| ||Unrestricted
funds||||||||||| ||General fund|||||||169,575|12,295|(25,230)|156,640| ||Restricted funds||||||||||| ||Birkby Walking||||||||129||129| ||Dewsbury
and Mirfield||Anchor||||||1,885||1,885| ||Dewsbury
Your Health||In Mind||||||3,939||3,939| ||European Social Fund - Positive||||Minds||||(25,460)|25,460|| ||Kirklees Council - Community|||Investment|||Fund||||| ||-Wellbeing
Fund|||||||6,870|(7,002)|132|| ||M A Anchor|||||||14,150|(14,120)|(30)|| ||Postcode Neighbourhood
Trust||||||||3,058||3,058| ||Suicide Prevention:|Money on|||Your Mind||||959||959| ||The Great Outdoors|||||||36,292|1,129||37,421| ||This Girl Can: Mix Match Motivate||||||||(468)||(468)| ||TSL Kirklees
—Health|Inequalities|||Programme|||4,974|(4,642)|(332)|| ||WEvolve Huddersfield||Place: Where's|||It's|At||422||422| |||||||||62,286|(40,171)|25,230|47,345| ||TOTAL FUNDS|||||||231,861|(27,876)||203,985| ## ## ## |Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|in the above are as follows:|in the above are as follows:|in the above are as follows:|||| |---|---|---|---|---|---|---|---|---|---| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||f|E|E| |Unrestricted
funds|||||||||| |General fund|||||||55,881|(43,586)|12,295| |Restricted funds|||||||||| |Birkby Walking|||||||1,000|(871)|129| |Creative Minds|||||||3,000|(3,000)|| |Dewsbury
and Mirfield||Anchor|||||22,215|(20,330)|1,885| |Dewsbury
Your Health||ln Mind|||||58,478|(54,539)|3,939| |European
Social Fund - Positive Minds|||||||25,416|(50,876)|(25,460)| |Kirklees Council - Community|||Investment|||Fund|||| |-Wellbeing
Fund||||||||(7,002)|(7,002)| |M A Anchor|||||||1|(14,121)|(14,120)| |Postcode Neighbourhood
Trust|||||||15,000|(11,942)|3,058| |Suicide Prevention:|Money on Your Mind||||||14,583|(13,624)|959| |The Great Outdoors|||||||108,235|(107,106)|1,129| |This Girl Can: Mix Match Motivate|||||||6,096|(6,564)|(468)| |TSLKirklees - Health|Inequalities|||Programme|||(1)|(4,641)|(4,642)| |WEvolve Huddersfield||Place: Where's|||It's|At|14,195|(13,773)|422| ||||||||268,218|(308,389)|(40,171)| |TOTAL FUNDS|||||||324,099|(351,975)|(27,876)| ## ## ## |Comparatives
for movement|in|funds|||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/20|in funds|funds|31/3/21| |||||f|f|f|f| |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 AAnchor|||||14,150||14,150| |One Community
Foundation|||||(12)|12|| |Something
Now - Covid 19|||||1,506|(1,506)|| |The Great Outdoors||||2,691|33,601||36,292| |TSLKirklees - Health Inequalities||Programme|||4,974||4,974| |TSLKirklees - 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| ## ## ## |Comparative
net movement|Comparative
net movement|in funds, included|in funds, included|in funds, included|in the above are as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||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||||| |—Wellbeing
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| ## ## ## |A current year 12months
and|prior year 12months|prior year 12months|prior year 12months|prior year 12months|combined|position|is as follows:|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Net|Transfers||| ||||||||movement|between|At|| ||||||At 1/4/20||in funds|funds|31/3/22|| |||||||E|f|f|f|| |Unrestricted
funds||||||||||| |General fund|||||104,203||80,129|(27,692)|156,640|| |Restricted funds||||||||||| |Big Lottery Fund
—Covid 19Response (ID:||||||||||| |20145245)|||||||880|(880)||| |Birkby Walking|||||||129|||129| |Dewsbury
and Mirfield Anchor|||||||1,885||1,885|| |Dewsbury
Your Health
In Mind|||||||3,939||3,939|| |European
Social Fund - Positive Minds|||||||(36,549)|36,549||| |Inclusion
North|||||||3,675|(3,675)||| |Kirklees Council - Community|Investment|||Fund||||||| |-Wellbeing
Fund|||||4,867||(4,999)|132||| |M A Anchor|||||||30|(30)||| |One Community
Foundation|||||||(12)|12||| |Postcode Neighbourhood
Trust|||||||3,058||3,058|| |Something
Now - Covid 19|||||||1,506|(1,506)||| |Suicide Prevention:
Money on Your Mind|||||||959|||959| |The Great Outdoors||||||2,691|34,730||37,421|| |This Girl Can: Mix Match Motivate|||||||(468)||(468)|| |TSLKirklees - Health Inequalities||Programme|||||332|(332)||| |TSLKirklees - Covid 19Wellbeing||fund|||||2,589|(2,589)||| |WEvolve Huddersfield
Place: Where's|||It's|At|||422|||422| |West Yorkshire
Police - Safer Communities||||||||||| |Fund||||||||||| |||||||7,558|12,095|27,692|47,345|| |TOTAL FUNDS|||||111,761||92,224||203,985|| ## ## ## |||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---|---| |||||||resources
f|expended
E|in funds
f| |Unrestricted
funds||||||||| |General fund||||||135,601|(55,472)|80,129| |Restricted funds||||||||| |Big Lottery Fund
—Covid 19Response (ID:||||||||| |20145245)||||||49,973|(49,093)|880| |Birkby Walking||||||1,000|(871)|129| |Creative Minds||||||3,000|(3,000)|| |Dewsbury
and Mirfield Anchor||||||22,215|(20,330)|1,885| |Dewsbury
Your Health
In Mind||||||58,478|(54,539)|3,939| |European
Social Fund - Positive Minds||||||36,814|(73,363)|(36,549)| |Inclusion
North||||||3,700|(25)|3,675| |Kirklees Council - Community||Investment|||Fund|||| |-Wellbeing
Fund||||||37,184|(42,183)|(4,999)| |M A Anchor||||||45,001|(44,971)|30| |One Community
Foundation||||||10,000|(10,012)|(12)| |Postcode Neighbourhood
Trust||||||15,000|(11,942)|3,058| |Something
Now - Covid 19||||||18,416|(16,910)|1,506| |Suicide Prevention:|Money on Your Mind|||||14,583|(13,624)|959| |The Great Outdoors||||||215,286|(180,556)|34,730| |This Girl Can: Mix Match Motivate||||||6,096|(6,564)|(468)| |TSLKirklees - Health|Inequalities||Programme|||4,999|(4,667)|332| |TSLKirklees - Covid|19Wellbeing||fund|||15,000|(12,411)|2,589| |WEvolve Huddersfield|Place: Where's|||It's|At|14,195|(13,773)|422| |West Yorkshire Police - Safer Communities||||||||| |Fund||||||||| |||||||570,940|(558,845)|12,095| |TOTAL FUNDS||||||706,541|(614,317)|92,224| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||31/3/22|31/3/21| |---|---|---| ||f|f| |INCOME AND ENDOWMENTS||| |Donations and legacies||| |Donations|3,755|25,011| |Grants|178,194|207,255| ||181,949|232,266| |Other trading activities||| |Art Shop Project Sales|1,374|25| |Investment
income||| |Deposit account interest|78|79| |Charitable
activities||| |Room hire and workshops|4,615|1,975| |The Great Outdoors|107,000|107,000| |Other sundry
income|29,083|41,097| ||140,698|150,072| |Total incoming resources|324,099|382,442| |EXPENDITURE||| |Other trading activities||| |Commission|169|13| |Charitable
activities||| |Wages|252,639|178,443| |Social security|10,679|7,863| |Pensions|7,154|5,988| |Rent, rates, services and insurance|19,048|13,032| |Insurance|3,452|3,457| |Light and heat|1,470|1,997| |Telephone
&Internet|1,791|1,190| |Printing,
postage and stationery|2,568|11,315| |Sundries|8,546|2,005| |Repairs and maintenance|2,172|2,375| |Subscriptlons|623|584| |Carried forward|310,142|228,249| ## ## |||31/3/22|31/3/21| |---|---|---|---| |||E|E| |Charitable
activities|||| |Brought forward||310,142|228,249| |Training||982|282| |Refreshments||1,543|4| |Group support|costs|20,798|14,640| |Motor and travel expenses||3,813|799| |Bank charges||865|774| |Bad debts||662|51| |Depreciation oftangible fixed assets||2,591|8,051| |||341,396|252,850| |Support costs|||| |Governance|costs||| |Accountancy|and legal fees|10,410|9,479| |Total resources|expended|351,975|262,342| |Net (expenditure)/income||(27,876)|120,100|