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2023-03-31-accounts

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