2023-05-31-accounts

Contents			Page
Trustees'	report		2to7
Examiner's	report
Statement	offinancial	activities
Balance sheet			10
Notes to the accounts			11 to 17

for the year end	ed 31 May 2	023
		Notes
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			fundsf	fundsf	fundsf	fundsf
Income from:
Donations, fundraising	and legacies		32,162	4,000	36,162	33,893
Grants			1,275	80,701	81,976	108,552
Sales and fees			14,423		14,423	16,132
Gift Aid			2,258		2,258	1,092
Memberships			3,913		3,913	1,163
Other income			1,475		1,475	1,741
Bank interest			796		796	1,282
Total income			56,302	84,701	141,003	163,855
Expenditure on:
Salaries, NIC and pension			43,331	59,387	102,718	100,862
Payroll charges			1,344		1,344	764
Staff travel and subsistence				762	762	795
Training and conference costs			1,683	374	2,057	2,887
Volunteer expenses			22	44	66	37
Rent and rates			2,338	3,750	6,088	6,306
Utilities			78	2,496	2,574	2,375
Other premises costs			532	2,203	2,735	1,182
Office running costs			595	780	1,375	2,432
Printing and stationery			1,620	27	1,647	1,970
Postage and delivery			113	1,913	2,026	2,176
Internet and phone			466	1,623	2,089	1,102
Subscriptions and licences			284	263	547	1,915
Materials and resources			152	2,526	2,678	4,107
Events and activities			2,280	19,581	21,861	24,843
Insurance			523	487	1,010	1,946
Professional fees				13	13	13
Independent examination			101	1,291	1,392	1,020
DBSchecks				382	382	364
Other expenses			153		153	84
Total expenditure			55,615	97,902	153,517	157,180
Net income I(expenditure)			687	(13,201)	(12,514)	6,675
Fund balances brought forward			80,852	72,245	153,097	146,422
Fund balances carried	forward	(4)	81,539	59,044	140,583	153,097

Balance she	e	t
as at 31 May		2023		2023	2023	2023	2022
				Unrestricted f	Restricted f	Totalf	Totalf
Current assets
Debtors and prepayments			(5)	2,452	487	2,939	3,108
Cash at bank and	in	hand	(6)	80,789	59,351	140,140	152,114
Total current assets				83,241	59,838	143,079	155,222
Current liabilities:
amounts falling due within one year
Accruals				1,702	794	2,496	2,125
Total current liabilities				1,702	794	2,496	2,125
Net current assets		/ (liabilities)		81,539	59,044	140,583	153,097
Net assets				81,539	59,044	140,583	153,097
Funds
Unrestricted funds				81,539		81,539	80,852
Restricted funds					59,044	59,044	72,245
Total funds				81,539	59,044	140,583	153,097

	for the year end	e	d	31 May 20	23
2	Grants and donations				2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					fundsf	fundsf	funds E	funds
	Albert Hunt Trust					2,000	2,000
	Alfred Sharp Fund					2,070	2,070
	Arnold Clark Community		Fund			1,000	1,000
	Duke ofYork Community		Initiative		775		775
	Garfield Weston					10,000	10,000
	Happy Days Children's	Charity				1,000	1,000
	Hedley Foundation					1,000	1,000
	Ironmongers					3,921	3,921
	Liz &Terry Bramhall Foundation					5,691	5,691	6,380
	Magdalen Hospital Trust					1,000	1,000
	Marsh Charitable Trust				500		500
	National Lottery Community			Fund		50,119	50,119	51,416
	StJames Place Charitable			Foundation		2,000	2,000
	The Charles and Elsie Sykes Trust					4,000	4,000
	Warburton's Community		Grants			400	400
	Yorkshire Young Achievers			Foundation		500	500
	Alchemy Foundation							500
	Baily Thomas							12,000
	Birkdale Trust for Hearing			Impaired				10,769
	City of Bradford MDC							3,500
	CLA Charitable Trust							1,200
	George A Moore							1,000
	HMRC Job Retention Scheme							238
	Mahalo Fund							1,980
	Morrison's Foundation							5,400
	Pears Youth Fund							8,959
	Percy Bilton Charity							500
	Sir George Martin Trust							2,600
	Sports England							1,110
	Two Ridings Community		Foundation					1,000
	Other donations and fundraising				32,162		32,162	33,893
					33,437	84,701	118,138	142,445
3	Staff costs and numbers						2023	2022
							6	6
	Gross salaries						101,611	99,542
	Social security costs						4,936	4,619
	Employment allowance						(4,879)	(4,223)
	Pensions						1,050	924
							102,718	100,862

2023	2022
6	6
1,050	924

	for the year end	ed	31 May	2023
4	Restricted funds			Balance b/f	Incomingf	Outgoing 8	Balance c/f f
	Albert Hunt Trust				2,000	503	1,497
	Alfred Sharp Fund				2,070	901	1,169
	Arnold Clark Community	Fund			1,000	1,000
	Aviva Community Fund			4,350		821	3,529
	Baily Thomas			7,870		7,870
	Birkdale Trust			10,769		5,412	5,357
	Bradford MDC - Counselling			3,000		3,000
	The Charles and Elsie Sykes Trust				4,000		4,000
	Garfield Weston				10,000	6,305	3,695
	George A Moore Foundation			1,000		120	880
	Happy Days Children's	Charity			1,000	695	305
	Hedley Foundation				1,000	378	622
	Ironmongers				3,921	2,052	1,869
	Liz and Terry Bramhall	Foundation			5,691	1,211	4,480
	Locala Community Fund			253		253
	Magdalen Hospital Trust				1,000	1,000
	Mahalo Fund			1,960		1,960
	Morrison's Foundation			4,959		2,950	2,009
	National Lottery Community		Fund	29,617	50,119	50,504	29,232
	Pears Youth Fund			5,162		5,162
	Percy Bilton Charity			73		73
	Pulse 1 Cash for Kids			125		125
	Sir George Martin Trust			1,430		1,430
	Sovereign Healthcare			1,400		1,400
	StJames Place Charitable		Foundation		2,000	2,000
	Two Ridings Community	Foundation		277		277
	Warburton's Community	Grants			400		400
	Yorkshire Young Achievers		Foundation		500	500
				72,245	84,701	97,902	59,044

5	Debtors and prepayments	Debtors and prepayments	2023f	2022f
	Debtors		194	2,020
	Prepayments		487	1,088
	Other debtors		2,258
			2,939	3,108
6	Cash at bank and in hand		2023	2022
			F	F
	Cash at bank		139,831	151,894
	Cash in hand		309	220
			140,140	152,114
7	Tangible assets		Office	Total
	Cost		equipmentf	6
	At 1 June 2022		2,815	5,630
	Additions Disposals		~1,133	~2.223
	At 31 May 2023		1,680	3,360
	~Oi 1
	At 1 June 2022		2,815	5,630
	Depn reversed	re. disposals	(1,135)	(2,270)
	Charge for year
	At 31 May 2023		1,680	3,360
	Net book value
	At 31 May 2023
	At 31 May 2022

Details	ofremuneration	and benefits		2023f	2022f
Lauren	Drake		Speech and Language	4,795	4,620
			Therapy services
				4,795	4,620

	Other trans	actio	ns	with trustees or rela	ted parties			2023f	2022f
	Name of			Relationship to	Description	oftransaction
	Sam Murray			Son ofWendy	Employee				624
				Uttley (Group
				Coordinator and
				Trainer)
	Jen Senior			Niece ofWendy	Employee				1,461
				Uttley
									2,085
9	Operating	leases
	Expected future		minimum lease payments		over the remaining		life ofthe	2023 8	2022f
	Within one	year						5,000	5,000
	In the second to		fifth	years inclusive				2,917	7,917
	Over five years from			the balance sheet date
								7,917	12,917

				2023	2022	2023	2022	2023	2022
				Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
				funds f	funds f	funds F	fundsf	funds 5	fundsf
Income
Donations, fundraising	and		legacies	32,162	28,835	4,000	5,058	36,162	33,893
Grants				1,275		80,701	108,552	81,976	108,552
Sales and fees				14,423	15,132		1,000	14,423	16,132
Gift Aid				2,258	1,092			2,258	1,092
Memberships				3,913	1,163			3,913	1,163
Other income				1,475	1,741			1,475	1,741
Bank interest				796	1,282			796	1,282
Total income				56,302	49,245	84,701	114,610	141,003	163,855
Expenditure
Salaries, NIC and pension				43,331	41,092	59,387	59,770	102,718	100,862
Payroll charges				1,344	764			1,344	764
Staff travel and subsistence						762	795	762	795
Training and conference costs				1,683	2,874	374	13	2,057	2,887
Volunteer expenses				22	37	44		66	37
Rent and rates				2,338	6,306	3,750		6,088	6,306
Utilities				78	1,292	2,496	1,083	2,574	2,375
Other premises costs				532	327	2,203	855	2,735	1,182
Office running costs				595	2,104	780	328	1,375	2,432
Printing and stationery				1,620	1,970	27		1,647	1,970
Postage and delivery				113	433	1,913	1,743	2,026	2,176
Internet and phone				466	71	1,623	1,031	2,089	1,102
Subscriptions and licences				284	1,639	263	276	547	1,915
Materials and resources				152	2,085	2,526	2,022	2,678	4,107
Events and activities				2,280	7,658	19,581	17,185	21,861	24,843
Insurance				523	951	487	995	1,010	1,946
Professional fees					13	13		13	13
Independent examination				101	1,020	1,291		1,392	1,020
DBSchecks					364	382		382	364
Other expenses				153	84			153	84
Total expenditure				55,615	71,084	97,902	86,096	153,517	157,180
Net income I(expenditure)				687	(21,839)	(13,201)	28,514	(12,514)	6,675
Fund balances brought		forward		80,852	102,691	72,245	43,731	153,097	146,422
Fund balances carried	forward			81,539	80,852	59,044	72,245	140,583	153,097