|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent<br>Examiner's<br>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|





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|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|



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|||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||23,181|181,164|204,345|181,949|
|Charitable<br>activities||||||||
|Provision ofsupport,|advice and other services|||10,278|147,780|158,058|140,698|
|Other trading activities||||266||266|1,374|
|Investment<br>income||||2,040||2,040|78|
|Total||||35,765|328,944|364,709|324,099|
|EXPENDITURE ON||||||||
|Raising funds||||71||71|169|
|Charitable<br>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<br>in funds||||(70,604)|24,558|(46,046)|(27,876)|
|RECONCILIATION<br>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<br>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<br>funds||86,035|156,640|
|Restricted funds||71,904|47,345|
|TOTAL FUNDS||157,939|203,985|





## 



## 

## 

## 

## 

## 

## 



## 

## 

|DONATION|S<br>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<br>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<br>—We Are Waterloo|||||14,022||
|Keep Well,|Keep Warm|||||24,756||
|Kirklees Council - Dewsbury<br>Journey||Leader / City Connect||||4,998||
|Kirklees Council - Dewsbury<br>Your Health<br>in Mind||||||6,497||
|Kirklees Council - Management<br>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<br>—Support Work in Communities||||||44,080|22,040|
|National<br>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<br>Champions|||||1,000|1,000|
|TSL Kirklees|- Community<br>Champions:|Covid Vaccine Booster||||1,800||
|TSL Kirklees|—Community<br>Champions:|Digital Inclusion||Survey||1,500||
|TSL Kirklees|- Community<br>Champions:|Men's Migrant||Group||1,000||
|TSL Kirklees|- Community<br>Champions:|Mirfield<br>Friday||Friendship||500||
|TSL Kiklees|—Well Connected<br>Mirfield|Over 50's Group||||1,400||
|TSL Kirklees|—Well Connected<br>Project||||||10,933|
|TSL Kirklees|—Wellbeing 5Learning:|Eat Well Move More||||17,406|25,371|
|TSL Kirklees|—Winter Health<br>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<br>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,<br>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<br>and legacies|||50,586|131,363|181,949|
|Charitable<br>activities||||||
|Provision ofsupport,|advice-and-other|||||
|services|||3,843|136,855|140,698|
|Other trading<br>activities|||1,374||1,374|
|Investment<br>income|||78||78|
|Total|||55,881|268,218|324,099|
|EXPENDITURE ON||||||
|Raising funds|||169||169|
|Charitable<br>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<br>in funds|||(12,935)|(14,941)|(27,876)|
|RECONCILIATION<br>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<br>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|





## 

## 

|17.|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/22|in funds|funds|31/3/23|
|||||||E|E|E|E|
||Unrestricted<br>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<br>and Mirfield||Anchor|||1,885|675||2,560|
||Dewsbury<br>Your Health||In|Mind||3,939|(3,939)|||
||Homes for Ukraine||||||2,789||2,789|
||Huddersfield<br>Counsellors|||-We Are||||||
||Waterloo||||||9,160||9,160|
||Keep Well, Keep Warm||||||18,781||18,781|
||Multiply||||||(107)||(107)|
||National<br>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<br>funds||||||||
|General fund|||||35,764|(113,191)|(77,427)|
|Restricted funds||||||||
|Birkby Walking||||||(129)|(129)|
|Community<br>Champions|-|Covid Vaccine|||1,800|(1,800)||
|Creative<br>Minds - Creative|||Connect||650|(410)|240|
|Community<br>Champions|-|Friday Friendship|||500|(500)||
|Community<br>Champions|-|Mens Migrant||||||
|Group|||||1,000|(1,000)||
|Community<br>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<br>—Wellbeing|||Packs||4,000|(4,000)||
|Dewsbury<br>and Mirfield|Anchor||||44,080|(43,405)|675|
|Dewsbury<br>Journey Leader|||||4,998|(4,998)||
|Dewsbury<br>Your Health|ln|Mind|||6,527|(10,466)|(3,939)|
|European<br>Social Fund - Positive Minds|||||25,662|(25,662)||
|Homes for Ukraine|||||9,966|(7,177)|2,789|
|Huddersfield<br>Counsellors||—We Are||||||
|Waterloo|||||14,022|(4,862)|9,160|
|Keep Well, Keep Warm|||||24,756|(5,975)|18,781|
|Multiply||||||(107)|(107)|
|National<br>Lottery Fund|—Awards for All (ID:|||||||
|20206986)|||||9,700|(5,346)|4,354|
|Postcode Neighbourhood|||Trust||5,000|(8,058)|(3,058)|
|Suicide Prevention:<br>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<br>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<br>funds||||||||
|General fund||||169,575|12,295|(25,230)|156,640|
|Restricted funds||||||||
|Birkby Walking|||||129||129|
|Dewsbury<br>and Mirfield||Anchor|||1,885||1,885|
|Dewsbury<br>Your Health||In Mind|||3,939||3,939|
|European<br>Social Fund||—Positive Minds|||(25,460)|25,460||
|Kirklees Council - Community|||Investment|||||
|Fund - Wellbeing<br>Fund||||6,870|(7,002)|132||
|M A Anchor||||14,150|(14,120)|(30)||
|Postcode Neighbourhood<br>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<br>net movement|Comparative<br>net movement|Comparative<br>net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General fund||||55,881|(43,586)|12,295|
|Restricted funds|||||||
|Birkby Walking||||1,000|(871)|129|
|Creative Minds||||3,000|(3,000)||
|Dewsbury<br>and Mirfield||Anchor||22,215|(20,330)|1,885|
|Dewsbury<br>Your Health||ln Mind||58,478|(54,539)|3,939|
|European<br>Social Fund||- Positive Minds||25,416|(50,876)|(25,460)|
|Kirklees Council<br>—Community|||Investment||||
|Fund - Wellbeing<br>Fund|||||(7,002)|(7,002)|
|M A Anchor||||1|(14,121)|(14,120)|
|Postcode Neighbourhood<br>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<br>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<br>and Mirfield Anchor|||||2,560||2,560|
|European<br>Social Fund|- Positive Minds||||(25,460)|25,460||
|Homes for Ukraine|||||2,789||2,789|
|Huddersfield<br>Counsellors||—We Are||||||
|Waterloo|||||9,160||9,160|
|Keep Well, Keep Warm|||||18,781||18,781|
|Kirklees Council - Community|||investment|||||
|Fund<br>—Wellbeing<br>Fund||||6,870|(7,002)|132||
|M A Anchor||||14,150|(14,120)|(30)||
|Multiply|||||(107)||(107)|
|National<br>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<br>funds|||||||
|General fund||||91,645|(156,777)|(65,132)|
|Restricted funds|||||||
|Birkby Walking||||1,000|(1,000)||
|Community<br>Champions|—Covid Vaccine|||1,800|(1,800)||
|Creative Minds - Creative||Connect||650|(410)|240|
|Community<br>Champions|-|Friday Friendship||500|(500)||
|Community<br>Champions|-|Mens Migrant|||||
|Group||||1,000|(1,000)||
|Community<br>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<br>Packs||||4,000|(4,000)||
|Dewsbury<br>and Mirfield|Anchor|||66,295|(63,735)|2,560|
|Dewsbury<br>Journey<br>Leader||||4,998|(4,998)||
|Dewsbury<br>Your Health-In-Mind||||65,005|(65,005)||
|European<br>Social Fund - Positive Minds||||51,078|(76,538)|(25,460)|
|Homes for Ukraine||||9,966|(7,177)|2,789|
|Huddersfield<br>Counsellors||-We Are|||||
|Waterloo||||14,022|(4,862)|9,160|
|Keep Well, Keep Warm||||24,756|(5,975)|18,781|
|Kirklees Council - Community<br>Investment|||||||
|Fund - Wellbeing<br>Fund|||||(7,002)|(7,002)|
|M A Anchor|||||(14,121)|(14,120)|
|Multiply|||||(107)|(107)|
|National<br>Lottery Fund|- Awards for All (ID:||||||
|20206986)||||9,700|(5,346)|4,354|
|Postcode Neighbourhood||Trust||20,000|(20,000)||
|Suicide Prevention:<br>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<br>—Health Inequalities|||||||
|Programme|||||(4,641)|(4,642)|
|WEvolve Huddersfield|Place: Where's||It's||||
|At||||39,884|(39,884)||
|Windybank<br>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<br>income|||
|Deposit account interest|2,040|78|
|Charitable<br>activities|||
|Room hire and workshops|6,164|4,615|
|The Great Outdoors|110,071|107,000|
|Other sundry<br>income|41,823|29,083|
||158,058|140,698|
|Total incoming resources|364,709|324,099|
|EXPENDITURE|||
|Other trading activities|||
|Commission|71|169|
|Charitable<br>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,<br>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<br>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<br>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)|