| Page | |||
|---|---|---|---|
| Reference and Admlnlstratlve Details ofthe Charitable |
company, | lts Trustees and Advisers | |
| Trustees' Report |
2-28 | ||
| Independent Examiner's Report |
29 | ||
| Statement of Financial Actlvlties | 30 | ||
| Balance Sheet | 31-32 | ||
| Notes to the Financial Statements | 33-50 |
| Trustees | CAllsworth | |||||
|---|---|---|---|---|---|---|
| S M Briggs | ||||||
| M J Pllllng | ||||||
| M RSpratt | ||||||
| R6 White | ||||||
| A Wintersgill | ||||||
| SSharpies | (appointed | 4 November 2021) | ||||
| Company | registered | |||||
| number | 06382156 | |||||
| Charity registered | number | 1122573 | ||||
| Registered | office | One ln A Million | Free School | |||
| Cliffe Terrace | ||||||
| Bradford | ||||||
| West Yorkshire | ||||||
| BDB 7DX | ||||||
| Principal operating | Suite 21 | |||||
| office | Bradford Gty Football | Qub | ||||
| Valley Parade | ||||||
| Bradford | ||||||
| BDB7DY | ||||||
| Senior management | team | M Hughes | ||||
| WJacobs | ||||||
| K Moon | ||||||
| Accountants | BHP LLP | |||||
| Chartered | Accountants | |||||
| New Chartford | House | |||||
| Centurion | Way | |||||
| Cleckheaton | ||||||
| BD193QB | ||||||
| Bankers | HSBC | |||||
| 47 Market | Street | |||||
| Bradford | ||||||
| BD11LW | ||||||
| Solicitors | Schofield Sweeney | |||||
| Church Bank House |
||||||
| Church Bank |
||||||
| Bradford | ||||||
| BD14DY |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Note | E | E | E | E | |||
| Income from: | |||||||
| Donations and |
legacies | 111,832 | 111,832 | 123,008 | |||
| Charitable activities |
77387 | 157,364 | 234,751 | 283,626 | |||
| Other trading | activities | 68,864 | 68,864 | 71,371 | |||
| Investments | 18,618 | ||||||
| Total Income | 258,083 | 157,364 | 415,447 | 496,623 | |||
| Expenditure on: |
|||||||
| Raising funds | 99,675 | 99,675 | 99,849 | ||||
| Charitable activities |
121,493 | 140,057 | 261,550 | 322,237 | |||
| Total expenditure | 221,168 | 140,057 | 361,225 | 422,086 | |||
| Net movement | In funds | 36,915 | 17,307 | 54,222 | 74,537 | ||
| Reconstitution | offunds: | ||||||
| Total funds brought | forward | 193,751 | 147,071 | 3402I22 | 266,285 | ||
| Net movement | in funds | 36,915 | 17,307 | 54,222 | 74,537 | ||
| Total funds carried | forward | 230,666 | 164,378 | 395,044 | 340,822 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | f | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | ||||||
| Investments | 13 | 10 | 10 | ||||
| 10 | 210 | ||||||
| Current assets | |||||||
| Debtors | 14 | 94,929 | 87,374 | ||||
| Cash at bank | and ln | hand | 332,242 | 285,173 | |||
| 427,171 | 372,547 | ||||||
| Creditors: amounts | falling due within one year | 15 | (32,137) | (31,935) | |||
| Net current assets | 395,034 | 340,612 | |||||
| Total net assets | 395,044 | 340,822 | |||||
| Charity funds | |||||||
| Restricted funds | 17 | 164,378 | 147,071 | ||||
| Unrestricted | funds | 17 | 230'666 | 193,751 | |||
| Totalfunds | 395,044 | 340,822 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| f | f | f | |||||
| Donations | 111,832 | 111,832 | 123,008 | ||||
| Total 2020 | 123,008 | 123,008 | |||||
| Income from charitable | activities | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | |||||
| Community | &educational | activities | 7,903 | 7,903 | 5,875 | ||
| Grants for | proJects | 26,450 | 145,760 | 172,210 | 242,944 | ||
| Coronavlrus | Job Retention | Scheme | 43,034 | 11,604 | 54,638 | 34,807 | |
| 77,387 | 157,364 | 234,751 | 283,626 | ||||
| Total 2020 | 79,352 | 204,274 | 283,626 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| f | f | f | |||||
| Star Awards | 44,292 | ||||||
| Virtual Steps | Walk In | 36,983 | 36,983 | ||||
| Golf Days | 18,889 | 18,889 | 8,931 | ||||
| Other events | 12,992 | 12,992 | 18,148 | ||||
| 68,864 | 68,864 | 71,371 | |||||
| Total 2020 | 71,371 | 71,371 | |||||
| 6. | Investment | income | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| f | f | f | |||||
| Gift aid donation | from subsidiary | company | 18,618 | ||||
| Total 2020 | 18,618 | 18,618 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| f | f | 6 | ||
| Grant application | costs | 21,015 | 21,015 | 28,385 |
| Wages and salaries | 71,770 | 71,770 | 67,478 | |
| Nl | 5,295 | 5,295 | 2,433 | |
| Pension costs | 1,595 | 1,595 | 1,553 | |
| 99,675 | 99,675 | 99,849 | ||
| Total 2020 | 99,849 | 99,849 |
| Direct | Total | Total | |||
|---|---|---|---|---|---|
| activities | Support costs | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| f | f. | f | 6 | ||
| Charitable | activities | 257,362 | 4,188 | 261,550 | 322,237 |
| Total 2020 | 318,211 | 4,026 | 322,237 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| f | f | |||
| Staff costs | 195,089 | 195,089 | 206,767 | |
| SLA costs | 17,730 | 17,730 | 17,458 | |
| Venue hire | 6,234 | 6,234 | 11,426 | |
| Cost ofsessional coaches | 3,195 | 3,195 | 11,562 | |
| Activities and events | 10,068 | 10,068 | 27,846 | |
| Other costs | 25,046 | 25,046 | 43,152 | |
| 257,362 | 257,362 | 318,211 | ||
| Total 2020 | 318,211 | 318,211 | ||
| Analysis of | support costs | |||
| Total | Total | |||
| Acthrltles | funds | funds | ||
| 2021f | 2021 f. |
2020 f |
||
| Governance | costs | 4,188 | 4,188 | 4,026 |
| Total 2020 | 4,026 | 4p026 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Wages and salaries | 253,877 | 268,313 | |||
| Socla I security costs | 14,933 | 4,869 | |||
| Contribution | to defined contribution | pension | schemes | 4,939 | 5,049 |
| 273,749 | 278,231 |
| 2021 | 2020 | |
|---|---|---|
| No. | No. | |
| Project workers | 10 | 10 |
| Administration | ||
| Fundraising | ||
| 14 | 14 |
| NOTES TO THE FINANCIAL S'TATEMENTS | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2021 | |||
| 12. | Tangible fbred assets | ||
| Computer | |||
| equipment | |||
| 5 | |||
| Cost or valuation | |||
| At 1September 2020 | 4,495 | ||
| At 31August 2021 | 4,495 | ||
| Depreciation | |||
| At 1September 2020 | 4395 | ||
| Charge for the year | 200 | ||
| At 31August 2021 | 4,495 | ||
| Het book value | |||
| At 31August 2021 | |||
| At 31August 2020 | 200 |
| Investment | in | |
|---|---|---|
| subsidiary | ||
| company | ||
| f | ||
| Cost orvaluation | ||
| At 1September 2020 | 10 | |
| At 31August 2021 | 10 | |
| Net book value | ||
| At 31August 2021 | 10 | |
| At 31August 2020 | 10 | |
| Principal subsidiaries |
| Name | Company | Holding | |||||
| number | |||||||
| One In A Million (Enterprises) | Limited | 07296258 | |||||
| The financial | results ofthe subsidiary | for the year were: | |||||
| Name | Expenrature f |
profit/(loss) for the year' f |
Net assets/ (liabilities) f |
||||
| One In A Million (Enterprises) | Limited | 1,411 | (1,411) | (796) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Due wfthln one year | ||||
| Trade debtors | 470 | 2,790 | ||
| Amounts | owed by group undertakings | 15p780 | 15,780 | |
| Other debtors | 78,679 | |||
| 94,929 | 87,374 | |||
| Creditors: | Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| f | f | |||
| Trade creditors | 14483 | 7,264 | ||
| Other creditors | 17454 | 24,671 | ||
| 32,137 | 31,935 | |||
| Deferred | income | |||
| 2021 | 2020 | |||
| f | f | |||
| Deferred | Income at 1September 2020 | 8,075 | 1,196 | |
| Resources | deferred | during the year | 591 | 8,075 |
| Amounts | released from previous periods | (392) | (1,196) | |
| Defened | Income at31August 2021 | 8,274 | 8,075 |
| Statement offunds - current year | Statement offunds - current year | Statement offunds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 31 | |||||
| September 2020 | Income | Expenditure | August2021 | |||
| f | f | f | ||||
| Unrestrkted funds |
||||||
| Designated funds | ||||||
| 5-year strategic development | 26,736 | 26,736 | ||||
| Geneml funds | ||||||
| General Funds |
167~015 | 258083 | (221~168) | 203p930 | ||
| Total Unrestrkted funds |
193p751 | 258p083 | (221p168) | 230 666 | ||
| Restrkted funds | ||||||
| Children In Need |
1374 | 25,881 | (27,252) | 3 | ||
| YORHUB 4 GOOD FUND | 4,475 | (5306) | (831) | |||
| Wessex Youth Trust | 4rt75 | (2~) | 2,131 | |||
| Yorkshire Young Achievers | 3465 | 3465 | ||||
| The Llz &Terry Bramall Anonymous |
Foundation | 18424 7~ |
22,793 | (13,975) | 27,642 7~0 |
|
| The Clothworkers' Foundation |
57480 | 67,810 | (55450) | 69440 | ||
| D,C.R.Allen Charitable | Trust | 3455 | (488) | 2,767 | ||
| Morrlsons Foundation The Fred Towler Trust The Johnnie Johnson Trust |
18,930 1~1' |
(4,666) (1~) |
14464 1,500 |
|||
| Sir George Martin Trust | 2,000 | (2&1) | 2p709 | |||
| The National Lottery Community |
Fund | 9,171 | (9,171) | |||
| Bradford Metropolitan | District | Council | 10,000 | 4,380 | (13,915) | |
| Garfield Weston | 30,000 | |||||
| Other Restricted Funds |
2,496 | 3,500 | (3&3) | 2,743 | ||
| 147,071 | 157,364 | (140,057) | 164378 | |||
| Totaloffunds | 340422 | 415p447 | (361p225) | 395,044 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1September 2019 | Income | Expenditure | 31August 2020 | |||
| E | E | E | E | |||
| Unrestricted funds | ||||||
| Designated funds | ||||||
| 5-year strategic development | 33,336 | (6,600) | 26,736 | |||
| General funds | ||||||
| General Funds |
133,000 | 292,349 | (258,334) | 167,015 | ||
| Total Unrestricted funds | 166,336 | 292,349 | (264,934) | 193,751 | ||
| Restricted funds | ||||||
| Children ln Need |
3,489 | 50,427 | (52,542) | 1,374 | ||
| YORHUB 4 GOOD FUND | 475 | 4,000 | 4,475 | |||
| Wessex Youth Trust | 5,000 | (525) | 4,475 | |||
| Yorkshire Young Achlevers | 5,000 | (1,435) | 3,565 | |||
| The Uz &Terry Bramall | Foundation | 17,343 | 22,600 | (21,119) | 18,824 | |
| Anonymous | 9,300 | 10,000 | (11,420) | 7,880 | ||
| The Clothworkers' Foundation |
47,980 | 63,476 | (54,176) | 57,280 | ||
| D.C.R.Allen Charitable | Trust | 4,569 | (1,314) | 3,255 | ||
| Morrlsons Foundation |
20,425 | (1,495) | 18,930 | |||
| The Fred Towler Trust | 1,500 | 1,500 | ||||
| The Johnnie Johnson Trust | 3,096 | (1,250) | 1,846 | |||
| SirGeorge Martin Trust | 2,000 | |||||
| The National Lottery Community |
Fund | 9,171 | 9,171 | |||
| Bradford Metropolitan | District | Council | 11,600 | (1,600) | 10,000 | |
| Other Restricted Funds |
11,362 | 1,410 | (10,276) | 2,496 | ||
| 99,949 | 204,274 | (157,152) | 147,071 |
| Balance at 1 | |||||
|---|---|---|---|---|---|
| September | Balance at 31 | ||||
| 2020f | Income f |
Expenditure 6 |
August 2021f | ||
| Designated | funds | 26,736 | 26'736 | ||
| Generalfunds | 167,015 | 258,083 | (221,168) | 203,930 | |
| Restricted | funds | 147,071 | 157364 | (140,057) | 164,378 |
| 340p822 | 415,447 | (361,225) | 395,044 | ||
| Summary | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1September | 31August | ||||
| 2019 f |
Income 6 |
Expenditure 6 |
2020 f |
||
| Designated | funds | 33,336 | (6,600) | 26,736 | |
| Generalfunds | 133,000 | 292,349 | (258,334) | 167,015 | |
| Restricted | funds | 99,949 | 204,274 | (157,152) | 147,071 |
| 266,285 | 496,623 | (422,086) | 340,822 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| f | f | f | ||
| Fixed asset Investments | 10 | 10 | ||
| Current assets | 262,793 | 164,378 | 427,171 | |
| Creditors due within one year | (32,137) | (32,137) | ||
| Total | 230,666 | 164,378 | 395,044 | |
| Analysis ofnet assets between | funds - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| f | f | f | ||
| Tangible fixed assets | 200 | |||
| Fixed asset investments | 10 | 10 | ||
| Current assets | 225,476 | 147,071 | 372,547 | |
| Creditors due within one year | (31,935) | (31,935) | ||
| Total | 193,751 | 147,071 | 340,822 |