2023-03-31-accounts - Support To Recovery

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		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	26
Detailed Statement of Financial Activities	27	to	28

s pos	ition at 31March 2023:
		E
Total	funds at31.3.23	157,939
Less:	Restricted funds	(71,903)
Less:	Held as fixed assets	(11,831)
		74,205

						31/3/23	31/3/22
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				23,181	181,164	204,345	181,949
Charitable activities
Provision ofsupport,	advice and other services			10,278	147,780	158,058	140,698
Other trading activities				266		266	1,374
Investment income				2,040		2,040	78
Total				35,765	328,944	364,709	324,099
EXPENDITURE ON
Raising funds				71		71	169
Charitable activities
Provision ofsupport,	advice and other services			113,120	297,564	410,684	351,806
Total				113,191	297,564	410,755	351,975
NET INCOME/(EXPENDITURE)				(77,426)	31,380	(46,046)	(27,876)
Transfers between	funds		17	6,822	(6,822)
Net movement in funds				(70,604)	24,558	(46,046)	(27,876)
RECONCILIATION OF FUNDS
Total funds brought	forward			156,640	47,345	203,985	231,861
TOTAL FUNDS CARRIED FORWARD				86,036	71,903	157,939	203,985

		31/3/23	31/3/22
	Notes	E	E
FIXEDASSETS
Tangible assets	12	11,831	13,690
CURRENT ASSETS
Debtors	13	27,738	20,406
Cash at bank and in hand		148,124	232,992
		175,862	253,398
CREDITORS
Amounts falling due within one year	14	(29,754)	(63,103)
NET CURRENT ASSETS		146,108	190,295
TOTAL ASSETS LESSCURRENT LIABILITIES		157,939	203,985
NET ASSETS		157,939	203,985
FUNDS	17
Unrestricted funds		86,035	156,640
Restricted funds		71,904	47,345
TOTAL FUNDS		157,939	203,985

DONATION	S AND LEGACIES
						31/3/23	31/3/22
						f	f
Donations						1,875	3,755
Grants						202,470	178,194
						204,345	181,949
Grants received, included in the above, are as follows:
						31/3/23	31/3/22
						E	E
Community	Acorn Collection					250
Homes for	Ukraine					9,966
Huddersfield	Counsellors —We Are Waterloo					14,022
Keep Well,	Keep Warm					24,756
Kirklees Council - Dewsbury Journey		Leader / City Connect				4,998
Kirklees Council - Dewsbury Your Health in Mind						6,497
Kirklees Council - Management and Coordination			of Community		Project		6,000
Kirklees Council - Suicide Prevention						21,417	14,583
Kirklees Council - Support to Recovery							58,478
Kirklees Council -Support to Recovery: WEvolve						25,718	14,166
Kirklees Council —Support Work in Communities						44,080	22,040
National Lottery Fund - Awards for All (ID:20206986)						9,700
Postcode Neighbourhood-Trust						5,000	15,000
Sport England - This Girl Can						3,706	6,097
TSL Kirklees	- Community Champions					1,000	1,000
TSL Kirklees	- Community Champions:	Covid Vaccine Booster				1,800
TSL Kirklees	—Community Champions:	Digital Inclusion		Survey		1,500
TSL Kirklees	- Community Champions:	Men's Migrant		Group		1,000
TSL Kirklees	- Community Champions:	Mirfield Friday		Friendship		500
TSL Kiklees	—Well Connected Mirfield	Over 50's Group				1,400
TSL Kirklees	—Well Connected Project						10,933
TSL Kirklees	—Wellbeing 5Learning:	Eat Well Move More				17,406	25,371
TSL Kirklees	—Winter Health Fund					4,970	3,526
Windybank	MLPF					2,784
Yorkshire Sport							1,000
						202,470	178,194

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					31/3/23	31/3/22
					E	E
	Art Shop Project Sales				266	1,374
4.	INVESTMENT INCOME
					31/3/23	31/3/22
					E	f
	Deposit account interest				2,040	78
5.	INCOME FROM CHARITABLE ACTIVITIES
					31/3/23	31/3/22
			Activity		E	E
			Provision ofsupport,	advice and other
	Room hire and workshops		services		6,164	4,615
			Provision ofsupport,	advice and other
	The Great Outdoors		services		110,071	107,000
			Provision ofsupport,	advice and other
	Other sundry income		services		41,823	29,083
					158,058	140,698
6.	CHARITABLE-ACTIVITIES-COSTS
				Direct
				Costs (see	Support
				note 7)	costs	Totals
				E	E	E
	Provision ofsupport,	advice and	other
	services			399,827	10,857	410,684

DIRECT COSTS OF CHARITABLE ACTIVITIES
	31/3/23	31/3/22
	f	E
Staff costs	333,862	270,472
Rent, rates, services and insurance	20,995	19,048
Insurance	3,672	3,452
Light and heat	1,330	1,470
Telephone 5 Internet	2,083	1,791
Printing, postage and stationery	3,475	2,568
Sundries	668	8,546
Repairs and maintenance	2,637	2,172
Subscriptions	455	623
Training	1,161	982
Refreshments	606	1,543
Group support costs	14,257	20,798
Motor and travel expenses	4,754	3,813
Bank charges	909	865
Contractors	538
Bad debts		662
Local Anchor	6,126
Depreciation	2,299	2,591
	399,827	341,396

			31/3/23	31/3/22
			f	E
Depreciation	—owned	assets	2,299	2,591

	31/3/23	31/3/22
Charitable	23	23

			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			50,586	131,363	181,949
Charitable activities
Provision ofsupport,	advice-and-other
services			3,843	136,855	140,698
Other trading activities			1,374		1,374
Investment income			78		78
Total			55,881	268,218	324,099
EXPENDITURE ON
Raising funds			169		169
Charitable activities
Provision ofsupport,	advice and other
services			43,417	308,389	351,806
Total			43,586	308,389	351,975
NET INCOME/(EXPENDITURE)			12,295	(40,171)	(27,876)
Transfers between	funds		(25,230)	25,230
Net movement in funds			(12,935)	(14,941)	(27,876)
RECONCILIATION OF FUNDS
Total funds brought	forward		169,575	62,286	231,861

11.	COMPARATIVES FOR	THE STATEMENT OF	FINANCIAL ACTIVITIES - continued	FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	f	E
	TOTAL FUNDS CARRIED FORWARD			156,640	47,345	203,985
12.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
			E	E	f	E
	COST
	At 1st April 2022		7,241	40,490	40,060	87,791
	Additions				440	440
	At 31st March 2023		7,241	40,490	40,500	88,231
	DEPRECIATION
	At 1stApril 2022		7,241	27,342	39,518	74,101
	Charge for year			1,972	327	2,299
	At 31st March 2023		7,241	29,314	39,845	76,400
	NET BOOK VALUE
	At 31st March 2023			11,176	655	11,831
	At 31st March 2022			13,148	542	13,690
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31/3/23	31/3/22
					E	E
	Trade debtors				10,842	4,475
	Prepayments				3,902	2,950
	Accrued income				12,994	12,981
					27,738	20,406

CREDITO	RS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/3/23	31/3/22
		E	E
Trade creditors		2,026	2,981
Social security and other taxes		4,607	4,676
Pension	fund	1,772	1,253
Company	credit card	426	3,746
Accruals		2,982	5,339
Deferred	income	17,941	45,108
		29,754	63,103

	31/3/23	31/3/22
	f	E
Within one year	13,100	13,100
Between one and five years		13,100
	13,100	26,200

ANALYS	IS OF NET ASSETS BETWE	EN FUNDS
				31/3/23	31/3/22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	f	E
Fixed assets		11,831		11,831	13,690
Current	assets	103,851	72,011	175,862	253,398
Current	liabilities	(29,647)	(107)	(29,754)	(63,103)
		86,035	71,904	157,939	203,985

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1/4/22	in funds	funds	31/3/23
					E	E	E	E
Unrestricted funds
General fund					156,640	(77,427)	6,822	86,035
Restricted funds
Birkby Walking					129	(129)
Creative Minds - Creative			Connect			240		240
Creative Minds - The	Blues Project					3,523		3,523
Dewsbury and Mirfield		Anchor			1,885	675		2,560
Dewsbury Your Health		In	Mind		3,939	(3,939)
Homes for Ukraine						2,789		2,789
Huddersfield Counsellors			-We Are
Waterloo						9,160		9,160
Keep Well, Keep Warm						18,781		18,781
Multiply						(107)		(107)
National Lottery Fund - Awards for All				(ID;
20206986)						4,354		4,354
Postcode Neighbourhood			Trust		3,058	(3,058)
Suicide Prevention:	Money on Your Mind				959	(959)
The Great Outdoors					37,421	5	(6,822)	30,604
This Girl Can: Mix Match			Motivate		(468)	468
WEvolve Huddersfield		Place: Where's		It's
At					422	(422)
					47,345	31,381	(6,822)	71,904
TOTAL FUNDS					203,985	(46,046)		157,939

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					35,764	(113,191)	(77,427)
Restricted funds
Birkby Walking						(129)	(129)
Community Champions	-	Covid Vaccine			1,800	(1,800)
Creative Minds - Creative			Connect		650	(410)	240
Community Champions	-	Friday Friendship			500	(500)
Community Champions	-	Mens Migrant
Group					1,000	(1,000)
Community Champions	-	Winter Health
Messages					4,970	(4,970)
Creative Minds					3,000	(3,000)
Creative Minds- The Blues Project					4,397	(874)	3,523
Creative Minds —Wellbeing			Packs		4,000	(4,000)
Dewsbury and Mirfield	Anchor				44,080	(43,405)	675
Dewsbury Journey Leader					4,998	(4,998)
Dewsbury Your Health	ln	Mind			6,527	(10,466)	(3,939)
European Social Fund - Positive Minds					25,662	(25,662)
Homes for Ukraine					9,966	(7,177)	2,789
Huddersfield Counsellors		—We Are
Waterloo					14,022	(4,862)	9,160
Keep Well, Keep Warm					24,756	(5,975)	18,781
Multiply						(107)	(107)
National Lottery Fund	—Awards for All (ID:
20206986)					9,700	(5,346)	4,354
Postcode Neighbourhood			Trust		5,000	(8,058)	(3,058)
Suicide Prevention: Money on Your Mind					21,417	(22,376)	(959)
The Great Outdoors					110,320	(110,315)	5
This Girl Can: Mix Match		Motivate			3,707	(3,239)	468
WEvolve Huddersfield	Place: Where's			It's
At					25,689	(26,111)	(422)
Windybank MLPF					2,784	(2,784)
					328,945	(297,564)	31,381
TOTAL FUNDS					364,709	(410,755)	(46,046)

					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

Comparative net movement	Comparative net movement	Comparative net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	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)
TSL Kirklees - Health	Inequalities
Programme					(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)

					Net	Transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/23
				E	E	E	E
Unrestricted funds
General fund				169,575	(65,132)	(18,408)	86,035
Restricted funds
Creative Minds - Creative		Connect			240		240
Creative Minds- The	Blues Project				3,523		3,523
Dewsbury and Mirfield Anchor					2,560		2,560
European Social Fund	- Positive Minds				(25,460)	25,460
Homes for Ukraine					2,789		2,789
Huddersfield Counsellors		—We Are
Waterloo					9,160		9,160
Keep Well, Keep Warm					18,781		18,781
Kirklees Council - Community			investment
Fund —Wellbeing Fund				6,870	(7,002)	132
M A Anchor				14,150	(14,120)	(30)
Multiply					(107)		(107)
National Lottery Fund - Awards for All (ID:
20206986)					4,354		4,354
The Great Outdoors				36,292	1,134	(6,822)	30,604
TSL Kirklees - Health	Inequalities
Programme				4,974	(4,642)	(332)
				62,286	(8,790)	18,408	71,904
TOTAL FUNDS				231,861	(73,922)		157,939

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				91,645	(156,777)	(65,132)
Restricted funds
Birkby Walking				1,000	(1,000)
Community Champions	—Covid Vaccine			1,800	(1,800)
Creative Minds - Creative		Connect		650	(410)	240
Community Champions	-	Friday Friendship		500	(500)
Community Champions	-	Mens Migrant
Group				1,000	(1,000)
Community Champions	-	Winter Health
Messages				4,970	(4,970)
Creative Minds				6,000	(6,000)
Creative Minds - The Blues Project				4,397	(874)	3,523
Creative Minds - Wellbeing Packs				4,000	(4,000)
Dewsbury and Mirfield	Anchor			66,295	(63,735)	2,560
Dewsbury Journey Leader				4,998	(4,998)
Dewsbury Your Health-In-Mind				65,005	(65,005)
European Social Fund - Positive Minds				51,078	(76,538)	(25,460)
Homes for Ukraine				9,966	(7,177)	2,789
Huddersfield Counsellors		-We Are
Waterloo				14,022	(4,862)	9,160
Keep Well, Keep Warm				24,756	(5,975)	18,781
Kirklees Council - Community Investment
Fund - Wellbeing Fund					(7,002)	(7,002)
M A Anchor					(14,121)	(14,120)
Multiply					(107)	(107)
National Lottery Fund	- Awards for All (ID:
20206986)				9,700	(5,346)	4,354
Postcode Neighbourhood		Trust		20,000	(20,000)
Suicide Prevention: Money on Your Mind				36,000	(36,000)
The Great Outdoors				218,555	(217,421)	1,134
This Girl Can: Mix Match		Motivate		9,803	(9,803)
TSL Kirklees —Health Inequalities
Programme					(4,641)	(4,642)
WEvolve Huddersfield	Place: Where's		It's
At				39,884	(39,884)
Windybank MLPF				2,784	(2,784)
				597,163	(605,953)	(8,790)
TOTAL FUNDS				688,808	(762,730)	(73,922)

	31/3/23	31/3/22
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	1,875	3,755
Grants	202,470	178,194
	204,345	181,949
Other trading activities
Art Shop Project Sales	266	1,374
Investment income
Deposit account interest	2,040	78
Charitable activities
Room hire and workshops	6,164	4,615
The Great Outdoors	110,071	107,000
Other sundry income	41,823	29,083
	158,058	140,698
Total incoming resources	364,709	324,099
EXPENDITURE
Other trading activities
Commission	71	169
Charitable activities
Wages	307,819	252,639
Social security	17,091	10,679
Pensions	8,952	7,154
Rent, rates, services and insurance	20,995	19,048
Insurance	3,672	3,452
Light and heat	1,330	1,470
Telephone 5Internet	2,083	1,791
Printing, postage and stationery	3,475	2,568
Sundries	668	8,546
Repairs and maintenance	2,637	2,172
Subscriptions	455	623
Training	1,161	982
Refreshments	606	1,543
Group support costs	14,257	20,798
Carried forward	385,201	333,465

		31/3/23	31/3/22
		f	f
Charitable activities
Brought forward		385,201	333,465
Motor and travel expenses		4,754	3,813
Bank charges		909	865
Contractors		538
Bad debts			662
Local Anchor		6,126
Depreciation oftangible fixed assets		2,299	2,591
		399,827	341,396
Support costs
Governance	costs
Accountancy	and legal fees	10,857	10,410
Total resources	expended	410,755	351,975
Net expenditure		(46,046)	(27,876)