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





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|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,<br>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<br>on:|||||||
|Salaries,<br>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<br>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<br>costs|||595|780|1,375|2,432|
|Printing<br>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<br>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<br>fees||||13|13|13|
|Independent<br>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|





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|Balance she|e|t||||||
|---|---|---|---|---|---|---|---|
|as at 31 May||2023||2023|2023|2023|2022|
|||||Unrestricted<br>f|Restricted<br>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<br>liabilities:||||||||
|amounts<br>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<br>funds||||81,539||81,539|80,852|
|Restricted<br>funds|||||59,044|59,044|72,245|
|Total funds||||81,539|59,044|140,583|153,097|





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||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<br>E|funds|
||Albert Hunt Trust|||||2,000|2,000||
||Alfred Sharp Fund|||||2,070|2,070||
||Arnold<br>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<br>Foundation|||||5,691|5,691|6,380|
||Magdalen<br>Hospital Trust|||||1,000|1,000||
||Marsh Charitable<br>Trust||||500||500||
||National<br>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<br>Community||Grants|||400|400||
||Yorkshire<br>Young Achievers|||Foundation||500|500||
||Alchemy<br>Foundation|||||||500|
||Baily Thomas|||||||12,000|
||Birkdale Trust for Hearing|||Impaired||||10,769|
||City of Bradford<br>MDC|||||||3,500|
||CLA Charitable<br>Trust|||||||1,200|
||George A Moore|||||||1,000|
||HMRC Job Retention Scheme|||||||238|
||Mahalo Fund|||||||1,980|
||Morrison's<br>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<br>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<br>allowance||||||(4,879)|(4,223)|
||Pensions||||||1,050|924|
||||||||102,718|100,862|



## 

|2023|2022|
|---|---|
|6|6|
|1,050|924|





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||for the year end|ed|31 May|2023||||
|---|---|---|---|---|---|---|---|
|4|Restricted funds|||Balance b/f|Incomingf|Outgoing<br>8|Balance c/f<br>f|
||Albert Hunt Trust||||2,000|503|1,497|
||Alfred Sharp Fund||||2,070|901|1,169|
||Arnold<br>Clark Community|Fund|||1,000|1,000||
||Aviva Community<br>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<br>Fund|||253||253||
||Magdalen<br>Hospital Trust||||1,000|1,000||
||Mahalo Fund|||1,960||1,960||
||Morrison's<br>Foundation|||4,959||2,950|2,009|
||National<br>Lottery Community||Fund|29,617|50,119|50,504|29,232|
||Pears Youth Fund|||5,162||5,162||
||Percy Bilton Charity|||73||73||
||Pulse<br>1 Cash for Kids|||125||125||
||Sir George Martin Trust|||1,430||1,430||
||Sovereign<br>Healthcare|||1,400||1,400||
||StJames Place Charitable||Foundation||2,000|2,000||
||Two Ridings Community|Foundation||277||277||
||Warburton's<br>Community|Grants|||400||400|
||Yorkshire Young Achievers||Foundation||500|500||
|||||72,245|84,701|97,902|59,044|



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|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<br>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<br>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||||





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



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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Other trans|actio|ns|with trustees or rela|ted parties|||2023f|2022f|
||Name of|||Relationship<br>to|Description|oftransaction||||
||Sam Murray|||Son ofWendy|Employee||||624|
|||||Uttley (Group||||||
|||||Coordinator<br>and||||||
|||||Trainer)||||||
||Jen Senior|||Niece ofWendy|Employee||||1,461|
|||||Uttley||||||
||||||||||2,085|
|9|Operating|leases||||||||
||Expected future||minimum<br>lease payments||over the remaining||life ofthe|2023<br>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<br>f|funds<br>f|funds<br>F|fundsf|funds<br>5|fundsf|
|Income||||||||||
|Donations,<br>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,<br>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<br>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<br>costs||||595|2,104|780|328|1,375|2,432|
|Printing<br>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<br>and licences||||284|1,639|263|276|547|1,915|
|Materials<br>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<br>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|