| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 15 |
| Report ofthe Independent Auditors |
16 | to | 19 |
| Statement of Financial Activities | 20 | to | 21 |
| Balance Sheet | 22 | ||
| Cash Flow Statement | 23 | ||
| Notes to the Cash Flow Statement | 24 | ||
| Notes to the Financial Statements | 25 | to | 39 |
| 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 |
121,310 | 175,795 | 297,105 | 252,104 | |||||
| Charitable activities |
|||||||||
| Affinity Care | 83,313 | 83,313 | 99,651 | ||||||
| Bradford North Western | PCN | 40,933 | 40,933 | 37,503 | |||||
| Bradford Trident | 1,787 | ||||||||
| Cellar Trust | 17,984 | 17,984 | 898 | ||||||
| Community Action Bradford and |
District | 171,136 | 171,136 | 11,900 | |||||
| Community Partnerships |
North | 40,063 | 40,063 | 36,703 | |||||
| Equality Together Bradford |
2,635 | ||||||||
| Hollyns Health and Wellbeing |
39,481 | ||||||||
| Keighjey Healthy Living Network |
44,325 | 44,325 | |||||||
| Locala | 58,000 | 58,000 | 58,000 | ||||||
| NHS Bradford District and | Craven | CCG | 497,161 | 497,161 | 355,295 | ||||
| NHS Foundation Trust Charitable |
Funds | 40,000 | 40,000 | ||||||
| Rethinking Pain ARR's |
73,602 | 73,602 | |||||||
| Step 2 | 36,448 | 36,448 | 39,663 | ||||||
| Trust Primary Care |
1,250 | ||||||||
| Investment income |
3 | 2,007 | 2,007 | 1,154 | |||||
| Other income | 1,500 | ||||||||
| Total | 1,226,282 | 175,795 | 1,402,077 | 939,524 | |||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
|||||||||
| Charitable activities |
|||||||||
| Staffing costs | 775,457 | 119,151 | 894,608 | 702,147 | |||||
| Operational and central costs |
55,033 | 5,641 | 60,674 | 67,622 | |||||
| Project and delivery costs | 188,288 | 74,962 | 263,250 | 87,927 | |||||
| Advertising and publicity |
680 | 680 | 299 | ||||||
| Depreciation | 11,986 | 11,986 | 9,076 | ||||||
| Governance | 11,365 | 11,365 | 2,889 | ||||||
| Total | 1,042,809 | 199,754 | 1,242,563 | 869,960 | |||||
| NET INCOME/(EXPENDITURE) | 183,473 | (23,959) | 159,514 | 69,564 | |||||
| Transfers between funds | 16 | 4,399 | (4,399) | ||||||
| Net movement in funds |
187,872 | (28,358) | 159,514 | 69,564 | |||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds brought forward |
277,376 | 79,827 | 357,203 | 287,639 |
| 31/3/23 | 31/3/22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | f | E | 6 | ||||
| TOTAL | FUNDS | CARRIED | FORWARD | 465,248 | 51,469 | 516,717 | 357,203 |
| 31/3/23 | 31/3/22 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| FIXEDASSETS | ||||
| Tangible assets | 11,993 | 15,245 | ||
| CURRENT ASSETS | ||||
| Debtors | 12 | 38,785 | 14,852 | |
| Cash at bank and | in hand | 486,863 | 368,451 | |
| 525,648 | 383,303 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
13 | (20,924) | (41,345) | |
| NET CURRENT ASSETS | 504,724 | 341,958 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 516,717 | 357,203 | ||
| NET ASSETS | 516,717 | 357,203 | ||
| FUNDS | 16 | |||
| Unrestricted funds |
465,248 | 277,376 | ||
| Restricted funds | 51,469 | 79,827 | ||
| TOTALFUNDS | 516,717 | 357,203 |
| 31/3/23 | 31/3/22 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
125,139 | 94,752 | |||
| Net cash provided by operating activities |
125,139 | 94,752 | |||
| Cash flows from investing | activities | ||||
| Purchase of tangible fixed |
assets | (8,734) | (18,512) | ||
| Interest received | 2,007 | 1,154 | |||
| Net cash used in investing |
activities | (6,727) | (17,358) | ||
| Change in cash and cash |
equivalents | in the | |||
| reporting period |
118,412 | 77,394 | |||
| Cash and cash equivalents | at the beginning | ||||
| ofthe reporting period |
368,451 | 291,057 | |||
| Cash and cash equivalents | at the end | of | |||
| the reporting period |
486,863 | 368,451 |
| RECONCILIATION | OF | OF | NET INCOME TO NET CASH FLOW FROIVI OPERATING ACTIVITIES | NET INCOME TO NET CASH FLOW FROIVI OPERATING ACTIVITIES | NET INCOME TO NET CASH FLOW FROIVI OPERATING ACTIVITIES | NET INCOME TO NET CASH FLOW FROIVI OPERATING ACTIVITIES | ||
|---|---|---|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||||||
| E | E | |||||||
| Net income for the reporting | period (as per the Statement of Financial | |||||||
| Activities) | 159,514 | 69,564 | ||||||
| Adjustments for: |
||||||||
| Depreciation charges |
11,986 | 9,076 | ||||||
| Interest received | (2,007) | (1,154) | ||||||
| (Increase)/decrease | in debtors | (23,933) | 9,738 | |||||
| (Decrease)/increase | in creditors | (20,421) | 7,528 | |||||
| Net cash provided | by | operations | 125,139 | 94,752 | ||||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | ||||||
| At 1/4/22 | Cash flow | At 31/3/23 | ||||||
| E | E | E | ||||||
| Net cash | ||||||||
| Cash at bank and | in | hand | 368,451 | 118,412 | 486,863 | |||
| 368,451 | 118,412 | 486,863 | ||||||
| Total | 368,451 | 118,412 | 486,863 |
| DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
|||
|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||
| 6 | 6 | |||
| Donations | 8,781 | 10,348 | ||
| Users contributions to activities |
2,210 | 1,300 | ||
| Grants | 286,114 | 240,456 | ||
| 297,105 | 252,104 | |||
| Grants received, included | in | the above, are as follows: | ||
| 31/3/23 | 31/3/22 | |||
| 6 | E | |||
| Baildon Parish Council | 10,000 | 23,944 | ||
| Bradford VCS Alliance | 108,755 | 4,504 | ||
| City of Bradford Metropolitan District Council Community Partnership North Department of Work and Pensions |
1,000 13,090 2,089 |
26,954 14,333 20,079 |
||
| Groundwork | 28,003 | 9,752 | ||
| National Lottery Community NHS Bradford District CCG |
Fund | 53,632 | 52,840 87,500 |
|
| NHS Property Services |
250 | |||
| Project 6- MAST Yorkshire Sport |
69,545 | 300 | ||
| 286,114 | 240,456 | |||
| INVESTMENT INCOME | ||||
| 31/3/23 | 31/3/22 | |||
| E | 6 | |||
| Deposit account interest | 2,007 | 1,154 |
| INCOME FROM CHARITABLE | INCOME FROM CHARITABLE | INCOME FROM CHARITABLE | ACTIVITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||||||||
| Activity | E | E | ||||||||
| Contracts and service |
level | |||||||||
| agreements | Affinity Care | 83,313 | 99,651 | |||||||
| Contracts and service |
level | |||||||||
| agreements | Bradford | North Western | PCN | 40,933 | 37,503 | |||||
| Contracts and service | level | |||||||||
| agreements | Bradford | Trident | 1,787 | |||||||
| Contracts and service |
level | |||||||||
| agreements | Cellar Trust | 17,984 | 898 | |||||||
| Contracts and service |
leve | I | ||||||||
| agreements | Community | Action Bradford and | District | 171,136 | 11,900 | |||||
| Contracts and service | level | |||||||||
| agreements | Community | Partnerships | North | 40,063 | 36,703 | |||||
| Contracts and service |
level | |||||||||
| agreements | Equality | Together Bradford | 2,635 | |||||||
| Contracts and service |
level | |||||||||
| agreements | Hollyns | Health and Wellbeing | 39,481 | |||||||
| Contracts and service | level | |||||||||
| agreements | Keighley | Healthy | Living | Network | 44,325 | |||||
| Contracts and service |
level | |||||||||
| agreements | Locala | 58,000 | 58,000 | |||||||
| Contracts and service | level | |||||||||
| agreements | NHS Bradford District and Craven | CCG | 497,161 | 355,295 | ||||||
| Contracts and service | level | |||||||||
| agreements | NHS Foundation | Trust Charitable | Funds | 40,000 | ||||||
| Contracts and service | level | |||||||||
| agreements | Rethinking | Pain | ARR's | 73,602 | ||||||
| Contracts and service |
level | |||||||||
| agreements | Step 2 | 36,448 | 39,663 | |||||||
| Contracts and sennce |
leve | I | ||||||||
| agreements | Trust Primary Care | 1,250 | ||||||||
| 1,102,965 | 684,766 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs | note 6) | Totals | |||
| E | E | E | |||
| Staffing costs | 894,608 | 894,608 | |||
| Operational | and central costs | 60,674 | 60,674 | ||
| Project and | delivery costs | 263,250 | 263,250 | ||
| Advertising | and publicity | 680 | 680 | ||
| Depreciation | 11,986 | 11,986 | |||
| Governance | 11,365 | 11,365 | |||
| 1,231,198 | 11,365 | 1,242,563 | |||
| SUPPORT COSTS | |||||
| Governance | |||||
| costs | |||||
| f | |||||
| Governance | 11,365 | ||||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting). | ||||
| 31/3/23 | 31/3/22 | ||||
| f | E | ||||
| Auditors' remuneration |
7,800 | ||||
| Depreciation | -owned assets | 11,986 | 9,076 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||
| E | 6 | |||
| Wages and salaries | 803,770 | 633,971 | ||
| Social security costs | 54,410 | 40,646 | ||
| Other pension costs | 36,428 | 27,531 | ||
| 894,608 | 702,148 | |||
| The average monthly |
number ofemployees | dunng the year was as follows; | ||
| 31/3/23 | 31/3/22 | |||
| Average total (rounded) | 44 | 32 |
| Unrestncted | Restricted | Tota I |
||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| E | E | E | ||||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 10,893 | 241,211 | 252,104 | ||||
| Charitable activities |
||||||||
| Affinity Care | 99,651 | 99,651 | ||||||
| Bradford North Western |
PCN | 37,503 | 37,503 | |||||
| Bradford Trident | 1,787 | 1,787 | ||||||
| Cellar Trust | 898 | 898 | ||||||
| Community Action |
Bradford and | District | 11,900 | 11,900 | ||||
| Community Partnerships |
North | 36,703 | 36,703 | |||||
| Equality Together Hollyns Health and |
Bradford Wellbeing |
2,635 39,481 |
2,635 39,481 |
|||||
| Locala | 58,000 | 58,000 | ||||||
| NHS Bradford | District and Craven | CCG | 355,295 | 355,295 | ||||
| Step 2 | 39,663 | 39,663 | ||||||
| Trust Primary | Care | 1,250 | 1,250 | |||||
| Investment income |
1,154 | 1,154 | ||||||
| Otherincome | 1,500 | 1,500 | ||||||
| Total | 698,313 | 241,211 | 939,524 |
| 10. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|---|
| Unrestricted | Restncted | Tata I |
|||
| funds | funds | funds | |||
| E | 6 | 6 | |||
| Charitable activities |
|||||
| Charitable activities |
|||||
| Staffing costs | 570,500 | 131,647 | 702,147 | ||
| Operational and central costs |
44,697 | 22,925 | 67,622 | ||
| Project and delivery | costs | 31,671 | 56,256 | 87,927 | |
| Advertising and publicity |
186 | 113 | 299 | ||
| Depreciation | 9,076 | 9,076 | |||
| Governance | 2,788 | 101 | 2,889 | ||
| Total | 658,918 | 211,042 | 869,960 | ||
| NET INCOME | 39,395 | 30,169 | 69,564 | ||
| Transfers between | funds | 4,000 | (4,000) | ||
| Net movement in funds |
43,395 | 26,169 | 69,564 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 233,981 | 53,658 | 287,639 | |
| TOTAL FUNDS CARRIED FORWARD | 277,376 | 79,827 | 357,203 | ||
| 11. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Motor | ||||
| fittings | vehicles | Totals | |||
| f | f | E | |||
| COST | |||||
| At 1st Apnl 2022 | 36,068 | 16,500 | 52,568 | ||
| Additions | 8,734 | 8,734 | |||
| Disposals | (13,500) | (13,500) | |||
| At 31st March 2023 | 44,802 | 3,000 | 47,802 | ||
| DEPRECIATION | |||||
| At 1st April 2022 | 20,823 | 16,500 | 37,323 | ||
| Charge for year | 11,986 | 11,986 | |||
| Eliminated on disposal |
(13,500) | (13,500) | |||
| At 31st March 2023 | 32,809 | 3,000 | 35,809 | ||
| NET BOOK VALUE | |||||
| At 31st March 2023 | 11,993 | 11,993 | |||
| At 31st March 2022 | 15,245 | 15,245 |
| 31/3/23 | 31/3/22 | |||
|---|---|---|---|---|
| E | E | |||
| Trade debtors | 14,888 | 5,038 | ||
| Prepayments | 7,637 | 5,877 | ||
| Accrued | income | 16,260 | 3,937 | |
| 38,785 | 14,852 | |||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31/3/23 | 31/3/22 | |||
| E | E | |||
| Other creditors | 32,315 | |||
| Accruals | 20,924 | 2, 160 | ||
| Deferred | income | 6,870 | ||
| 20,924 | 41,345 |
| 31/3/23 | 31/3/22 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Within one year | 14,218 | 14,218 | |||
| Between one and five years | 28,481 | 2,946 | |||
| 42,699 | 17,164 | ||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| 31/3/23 | 31/3/22 | ||||
| Unrestricted | Restricted | Total | Tata I |
||
| funds | funds | funds | funds | ||
| E | E | E | E | ||
| Fixed assets | 11,993 | 11,993 | 15,245 | ||
| Current | assets | 474,179 | 51,469 | 525,648 | 383,303 |
| Current | liabilities | (20,924) | (20,924) | (41,345) | |
| 465,248 | 51,469 | 516,717 | 357,203 |
| MOVEMENT IN FUND |
S | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/22 | in funds | funds | 31./3/23 | ||||
| E | E | E | E | ||||
| Unrestricted funds |
|||||||
| General fund | 118,714 | 183,473 | 4,399 | 306,586 | |||
| Designated funds |
158,662 | 158,662 | |||||
| 277,376 | 183,473 | 4,399 | 465,248 | ||||
| Restricted funds | |||||||
| Activity Fund |
780 | (700) | 80 | ||||
| Baildon Buddies | 1,831 | (276) | 1,555 | ||||
| Baildon Communities | 1ogether | 10,223 | (62) | 10,161 | |||
| Baildon Youth | 2,129 | 1,421 | 3,550 | ||||
| Brelms Trust | 854 | (854) | |||||
| Community Games (Yorkshire |
Sport) | 231 | (231) | ||||
| Kickstart 2021 | 1,897 | (1,897) | |||||
| MAST | (2,000) | 2,804 | 804 | ||||
| National Lottery Community |
Fund- | ||||||
| Befriending | 491 | 3,927 | 4,418 | ||||
| National Lottery Community |
Fund | —Covid | 425 | (425) | |||
| NHS Engagement Project |
29,996 | (15,337) | 14,659 | ||||
| NHS Heart Foundation | 130 | (130) | |||||
| NHS Social Prescribing | 6 | (6) | |||||
| Self Care Champion | 624 | 2,494 | 3,118 | ||||
| Social Groups 2019 | 6,343 | 6,343 | |||||
| Sovereign Healthcare |
265 | (265) | |||||
| VCS Alliance —HPOC |
294 | (294) | |||||
| VCS Support Wellbeing | 22,494 | (21,159) | 1,335 | ||||
| Warm Homes 2019 - |
2021 | 297 | (297) | ||||
| Warm Homes 2021- | 2024 | 2,517 | 2,929 | 5,446 | |||
| 79,827 | (23,959) | (4,399) | 51,469 | ||||
| TOTAL FUNDS | 357,203 | 159,514 | 516,717 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | f | E | ||||
| Unrestricted funds |
||||||
| General fund | 1,226,282 | (1,042,809) | 183,473 | |||
| Restricted funds | ||||||
| Activity Fund |
(700) | (700) | ||||
| Baildon Buddies | (276) | (276) | ||||
| Baildon Communities | Together | (62) | (62) | |||
| Baildon Youth | 10,001 | (8,580) | 1,421 | |||
| MAST | 69,545 | (66,741) | 2,804 | |||
| National Lottery Community |
Fund- | |||||
| Befriending | 53,782 | (49,855) | 3,927 | |||
| NHS Engagement | Project | (15,337) | (15,337) | |||
| Self Care Champion | 13,090 | (10,596) | 2,494 | |||
| VCS Support Wellbeing | 1,374 | (22,533) | (21,159) | |||
| Warm Homes 2021- |
2024 | 28,003 | (25,074) | 2,929 | ||
| 175,795 | (199,754) | (23,959) | ||||
| TOTAL FUNDS | 1,402,077 | (1,242,563) | 159,514 |
| Comparatives for movement |
in funds | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/4/21 | in funds | funds | 31/3/22 | ||
| f | E | E | E | ||
| Unrestricted funds General fund |
233,981 | 39,395 | 4,000 | 277,376 | |
| Restricted funds Activity Fund Baildon Buddies Baildon Communities Together Baildon Youth Brelms Trust Community Games (Yorkshire Sport) Holiday Activity Kickstart 2021 MAST |
1,000 2,644 7,328 1,770 854 241 |
(220) (813) 2,895 359 231 (241) 1,897 (2,000) |
780 1,831 10,223 2,129 854 231 1,897 (2,000) |
||
| National Lottery Community Befriending National Lottery Community NHS Engagement Project NHS Heart Foundation NHS Social Prescribing Self Care Champion Social Groups 2019 Sovereign Healthcare VCS Alliance - HPOC VCS Support Wellbeing Warm Homes 2019-2021 |
Fund- Fund - Covid |
658 1,393 21,785 350 1,490 7,617 1,457 294 597 |
(167) (968) 8,211 (220) (1,484) 624 (1,274) (1,192) 26,494 2,217 |
(4,000) | 491 425 29,996 130 6 624 6,343 265 294 22,494 2,814 |
| Westcliffe Health Centre | 4,180 | (4,180) | |||
| 53,658 | 30,169 | (4,000) | 79,827 | ||
| TOTAL FUNDS | 287,639 | 69,564 | 357,203 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources E |
expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund | 698,313 | (658,918) | 39,395 | |
| Restricted funds | ||||
| Actwity Fund Baildon Buddies |
2,985 | (220) (3,798) |
(220) (813) |
|
| Baildon Communities Together |
10,032 | (7,137) | 2,895 | |
| Baildon Youth | 11,035 | (10,676) | 359 | |
| Community Games (Yorkshire |
Sport) | 300 | (69) | 231 |
| Holiday Activity Kicksta rt 2021 |
20,079 | (241) (18,182) |
(241) 1,897 |
|
| MAST | (2,000) | (2,000) | ||
| National Lottery Community Befnending National Lottery Community NHS Engagement Project NHS Heart Foundation |
Fund- Fund - Covid |
53,050 87,500 |
(53,217) (968) (79,289) (220) |
(167) (968) 8,211 (220) |
| NHS Social Prescribing Self Care Champion Social Groups 2019 Sovereign Healthcare VCS Support Wellbeing Warm Homes 2019 - 2021 |
14,333 5,651 26,494 9,752 |
(1,484) (13,709) (6,925) (1,192) (7,535) |
(1,484) 624 (1,274) (1,192) 26,494 2,217 |
|
| Westcliffe Health Centre |
(4,180) | (4,180) | ||
| 241,211 | (211,042) | 30,169 | ||
| TOTAL FUNDS | 939,524 | (869,960) | 69,564 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/21 | in funds | funds | 31/3/23 | |||
| E | E | E | E | |||
| Unrestricted funds |
||||||
| General fund | 233,981 | 222,868 | 8,399 | 465,248 | ||
| Restricted funds | ||||||
| Activity Fund Baildon Buddies |
1,000 2,644 |
(920) (1,089) |
80 1,555 |
|||
| Baildon Communities | Together | 7,328 | 2,833 | 10,161 | ||
| Baildon Youth | 1,770 | 1,780 | 3,550 | |||
| Brelms Trust | 854 | (854) | ||||
| Community Games (Yorkshire |
Sport) | 231 | (231) | |||
| Holiday Activity | 241 | (241) | ||||
| Kickstart 2021 | 1,897 | (1,897) | ||||
| MAST | 804 | 804 | ||||
| National Lottery Community Befriending |
Fund- | 658 | 3,760 | 4,418 | ||
| National Lottery Community NHS Engagement Project |
Fund - Covid | 1,393 21,785 |
(968) (7,126) |
(425) | 14,659 | |
| NHS Heart Foundation | 350 | (220) | (130) | |||
| NHS Social Prescribing Self Care Champion Social Groups 2019 |
1,490 7,617 |
(1,484) 3,118 (1,274) |
(6) | 3,118 6,343 |
||
| Sovereign Healthcare |
1,457 | (1,192) | (265) | |||
| VCS Alliance - HPOC |
294 | (294) | ||||
| VCS Support Wellbeing Warm Homes 2019 - 2021 |
597 | 5,335 2,217 |
(4,000) (297) |
1,335 2,517 |
||
| Westcliffe Health Centre | 4,180 | (4,180) | ||||
| Warm Homes 2021- |
2024 | 2,929 | 2,929 | |||
| 53,658 | 6,210 | (8,399) | 51,469 | |||
| TOTALFUNDS | 287,639 | 229,078 | 516,717 |
| A current year 12 mo are as follows; |
nths an |
d prior year 12 months | combined net movement |
in funds, included |
in the abov |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General fund | 1,924,595 | (1,701,727) | 222,868 | ||
| Restricted funds | |||||
| Activity Fund | (920) | (920) | |||
| Baildon Buddies | 2,985 | (4,074) | (1,089) | ||
| Baildon Communities | Together | 10,032 | (7,199) | 2,833 | |
| Baildon Youth | 21,036 | (19,256) | 1,780 | ||
| Community Games (Yorkshire |
Sport) | 300 | (69) | 231 | |
| Holiday Activity Kickstart 2021 |
20,079 | (241) (18,182) |
(241) 1,897 |
||
| MAST | 69,545 | (68,741) | 804 | ||
| National Lottery Community |
Fund— | ||||
| Befriending | 106,832 | (103,072) | 3,760 | ||
| National Lottery Community |
Fund - Covid | (968) | (968) | ||
| NHS Engagement Project |
87,500 | (94,626) | (7,126) | ||
| NHS Heart Foundation | (220) | (220) | |||
| NHS Social Prescribing | (1,484) | (1,484) | |||
| Self Care Champion | 27,423 | (24,305) | 3,118 | ||
| Social Groups 2019 | 5,651 | (6,925) | (1,274) | ||
| Sovereign Healthcare VCS Support Wellbeing Warm Homes 2019 - 2021 |
27,868 9,752 |
(1,192) (22,533) (7 535) |
(1,192) 5,335 2,217 |
||
| Westcliffe Health Centre |
(4,180) | (4,180) | |||
| Warm Homes 2021- | 2024 | 28,003 | (25,074) | 2,929 | |
| 417,006 | (410,796) | 6,210 | |||
| TOTALFUNDS | 2,341,601 | (2,112,523) | 229,078 |