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||||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||||
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|||||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|
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||||||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|
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||||||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||
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||||||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||
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|||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||
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||||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||
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##
|||||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)|
##
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##
||||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|
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|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|
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|||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|
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|||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|
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