|||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| # ## ## ## ## ## ##