| Page | |
|---|---|
| Reference and administrative details |
|
| Report ofthe Trustees ... | |
| Trustees' Responsibilities . |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities |
. 10 |
| Balance Sheet | . 11 |
| Notes to the Financial Statements. | . 12 |
| Principal | and | registered | office | 23-71 Wilfred | Drive |
|---|---|---|---|---|---|
| Darnall | |||||
| Sheffield | |||||
| S9 3WA |
| Independent | Examiner | jessica Lawrence | FCA CTA |
|---|---|---|---|
| Azets Audit Services Limited | |||
| 33 Park Place | |||
| Leeds | |||
| LS1 2RY |
| Lloyds Bank | Pic |
|---|---|
| Commercial | Street |
| Batley | |
| WF17 SEQ |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total | Total | ||
| E | E | E | E | |||
| Income from: | ||||||
| Donations | 1,562 | 1,562 | 8,621 | |||
| Charitable activities |
213 208 | 17 225 | 230 433 | 194363 | ||
| Total income | 214 770 | 17 225 | 231995 | 202 984 | ||
| Expenditure on: |
||||||
| Charitable activities |
318411 | 318411 | 190072 | |||
| Total expenditure | 318,411 | 318,411 | 190,072 | |||
| Net movement | in funds | (103,641) | 17,225 | (86,416) | 12,912 | |
| Funds brou ht |
forward | 9 557 | 7 149 | 16706 | 3 794 | |
| Funds carried | forward | 10 | 94 084 | 24 374 | 69 710 | 16706 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Debtors | 18,986 | 26,435 | ||||||
| Cash at bank | 53 843 | 61 377 | ||||||
| 72 829 | 87 812 | |||||||
| Creditors: | Amounts | falling due | ||||||
| within one |
ear | 142 539 | 71 106 | |||||
| Net current | assets | 69 710 | 16706 | |||||
| Total net | assets | 69 710 | 16706 | |||||
| Funds: | ||||||||
| Unrestricted | funds | 10 | (94,084) | 9,557 | ||||
| Restricted | funds | 1011 | 24 374 | 7 149 | ||||
| Total funds | 10 | 69 710 | 16706 |
| Donations | and | non- | performance | grants | 2022 | 2021 |
|---|---|---|---|---|---|---|
| f. | f. | |||||
| Donations | from: | |||||
| —Individuals | 1 562 | 8 621 | ||||
| Total | 1 562 | 8 621 |
| 2022 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Charitable | activities | Restricted Funds |
Unrestricted Funds |
2022 | 2021 | ||
| f. | f. | ||||||
| Charitable | activity | —Additional | support | 213,208 | 213,208 | 187,214 | |
| Restricted | grants | 17 225 | 17225 | 7 149 | |||
| Total | 17 225 | 213 208 | 230 433 | 194 363 |
| Expenditure on charit |
able activities |
||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | f. | ||
| Direct charitable expenditure |
(Note 5) | 255,736 | 160,313 |
| Support costs (Note 6) | 62 675 | 29 759 | |
| Total expenditure | 318,411 | 190,072 |
| 5. Direct charita |
ble expenditure |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff cost (Note 7) | 240,553 | 154,760 | |
| Volunteers expenses |
3,344 | ||
| Travel and other costs | 2,370 | 887 | |
| Grants | 2,000 | ||
| Activities costs | 6,524 | ||
| Insurance | 2 945 | 2 666 | |
| Total direct costs | 255 736 | 160313 | |
| 6. Support costs |
|||
| 2022 | 2021 | ||
| f. | |||
| Telephone | 2,092 | 640 | |
| Office and computer | costs | 2,558 | 31 |
| Training costs |
1,062 | ||
| Bank charges | 72 | 72 | |
| Motor vehicle costs | 15,518 | ||
| Accountancy | 4,963 | 4,641 | |
| Independent examination |
410 | 375 | |
| Rent | 36 000 | 24 000 | |
| Total support costs | 62 675 | 29 759 |
| 2022f | 2021f | |
|---|---|---|
| Gross wages | 220,625 | 142,199 |
| Social security costs | 16,295 | 9,978 |
| Pension costs | 3 633 | 2 583 |
| Total wages | 240 553 | 154 760 |
| 8. Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Prepayments and |
accrued | income | 1,286 | 1,660 | |||
| Other debtors | 17700 | 24 775 | |||||
| 18986 | 26 435 | ||||||
| 9. Creditors: |
amounts | falling | due within one | year | |||
| 2022 | 2021 | ||||||
| E | |||||||
| Trade creditors | 8,104 | 204 | |||||
| Other creditors | 134435 | 70 902 | |||||
| 142,539 | 71,106 | ||||||
| 10. Funds |
|||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | Total | Total | ||||
| f. | f. | f. | f. | ||||
| Balance at 1 November | 2021 | 9,557 | 7,149 | 16,706 | 3,794 | ||
| Income | 214,770 | 17,225 | 231,995 | 202,984 | |||
| Expenditure | (318,411) | (318,411) | (190,072) | ||||
| Balance at 31October 2022 | (94,084) | 24,374 | (69,710) | 16,706 | |||
| 11. Restricted |
Funds | ||||||
| Balance at | Movement | Movement | Balance at | ||||
| 1October | in funds— | in funds — | 31October | ||||
| 2021 | Income | Expenditure | 2022 | ||||
| f. | f. | f. | f. | ||||
| City of Bradford | Council | 7,149 | 7,149 | ||||
| Garfield Weston | 10,000 | 10,000 | |||||
| Kenneth Hargreaves |
1,000 | 1,000 | |||||
| Earl Fitz Charles | 2,000 | 2,000 | |||||
| Charles S.Elsie | Sykes | 4,000 | 4,000 | ||||
| Malton Town Council | 225 | 225 | |||||
| Total | 7 149 | 17225 | 24 374 |
| 2. Analysis of net assets between funds |
|||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Fund balances as at 31October 2022: | f. | f. | f. |
| Net Current Assets | (94,084) | 24,374 | (69,710) |
| Total | (94,084) | 24,374 | (69,710) |
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Fund balances as at 31October 2021: | f. | f. | |
| Net Current Assets | 9,557 | 7,149 | 16,706 |
| Total | 9,557 | 7,149 | 16,706 |