2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	16

						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
			Notes	funds 6	fundsf	funds	funds 6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				149,193	2,890	152,083	156,421
Charitable activities
Core				13,509	4,446	17,955	42,672
CAP Centre							9,684
Wiz-Kidz				110,279	6,704	116,983	123,764
Investment income				799		799	1,255
Other income				14,024	120	14 144	14139
Total				287,804	14,160	301,964	347,935
EXPENDITURE ON
Charitable activities
Core				149,496	5,342	154,838	138,101
CAP Centre				7,395	366	7,761	20,475
Wiz-Kidz				125,764	5,440	131,204	156,365
Missions				16884	965	17849	14851
Total				299,539	12,113	311,652	329,792
NET INCOME/(EXPENDITURE)				(11,735)	2,047	(9,688)	18,143
Transfers between funds Net movement in funds			12	7,715 (4,020)	~7,715) (5,668)	(9,688)	18,143
RECONCILIATION	OF FUNDS
Total funds brought	forward			662,117	11,978	674,095	655,952
TOTAL FUNDS CARRIED FORWARD				658097	6310	664 407	674095

					31.12.21	31.1220
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	6	6
FIXEDASSETS
Tangible assets			476,693		476,693	481,986
CURRENT ASSETS
Debtors		10	5,805		5,805	7,119
Cash at bank and	in hand		202 611	6.310	209121	216629
			208,616	6,310	214,926	222,748
CREDITORS
Amounts falling due within one year			(27,212)		(27,212)	(30,639)
NET CURRENT ASSETS			181,404	6,310	187,714	192,109
TOTAL ASSETS	LESSCURRENT LIABILITIES		658,097	6,310	664,407	674,095
NET ASSETS			658097	6310	664 407	674095
FUNDS		12
Unrestricted funds					658,097	662,117
Restricted funds					6,310	11,978
TOTAL FUNDS

								31.12.21	31.12.20
								6	6
Interest	received							799	1 255
GRANTS		PAYABLE
								31.12.21	31.12.20
								6	6
Core								2,155	1,944
CAP Centre								2,775	8,221
Missions								13920	14,850
								18850	25 015
The total		grants	paid to institutions			during	the year was as follows'
								31.12.21	31.12.20
								6	6
Other institutions								4,069	4,354
Christians		Against		Poverty	Bradford
								2,775	7,500
Ground	Level							4200	4,200
								11 044	16054
The total		grants	paid to individuals			during	the year was as follows:
								31.12.21	31.12.20
								6	6
Other individuals								3,066	2,861
A & D Graham								1,200	1,200
S Hardy								840	1,100
S & M Brown								2,700	2,700
S Beckett									1,000
								7806	8 861

Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):	is stated after charging/(crediting):
					31.12.21	31.12.20
					6	6
Independent		examiners	fee		480	420
Depreciation		—owned assets			17,272	16,410
Deficit on	disposal offixed assets				2 089
TRUSTEES'		REMUNERATION		AND BENEFITS
					31.12.21	31.12.20
					6	6
Trustees'	salaries				28,111	28,477
Trustees'	social security				2 660	2,721
					30771	31 198

		31 1221	31.12.2020
		Total	Total
Trustees'	salaries	28,111	28,477
Trustees'	social security	2,660	2,721
		30,771	31,198

STAFF COSTS
				31.12.21	31.12.20
				6	f
Wages and salanes				200,726	230,266
Social security costs				6,014	7,367
Other pension costs				2,933	3,311
				209673	240 944
The average monthly	number ofemployees	during	the year was as follows:
				31.12.21	31.12.20
Core				9	3
CAP centre				1	1
Wiz —Kidz				9	17
				19	21

Included in staff costs are salary and employers national insurance paid t (2020 —F52,911).	Included in staff costs are salary and employers national insurance paid t (2020 —F52,911).	Included in staff costs are salary and employers national insurance paid t (2020 —F52,911).	Included in staff costs are salary and employers national insurance paid t (2020 —F52,911).	o and in relation	to key management	of 652,83
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
					6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				150,353	6,068	156,421
Charitable activities
Core				42,672		42,672
CAP Centre					9,684	9,684
Wiz-Kidz				107,889	15,875	123,764
Investment income				1,255		1,255
Other income				13,959	180	14,139
Total				316,128	31 807	347,935
EXPENDITURE ON
Charitable activities
Core				136,997	1,104	138,101
CAP Centre				20,112	363	20,475
Wiz-Kidz Missions				142,179 ~11389	14,186 3462	156,365 14851
Total				310,677	19,115	329,792
NET INCOME				5,451	12,692	18,143
Transfers between		funds		12,253	~12,253)
Net movement in funds				17,704	439	18,143
RECONCILIATION	OF FUNDS
Total funds brought		forward		644,413	11,539	655,952
TOTAL FUNDS CARRIED FORWARD				662 117	11978	674095

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Short	and
	property	leaseholdf	fittings	Totals
COST
At 1 January 2021	395,950	150000	41,716	587,666
Additions Disposals			15,693 ~7504)	15,693 ~7504)
At 31 December 2021	395950	150000	49905	595855
DEPRECIATION
At 1 January 2021	19,237	66000	20,443	105,680
Charge for year Eliminated on disposal At 31 December 2021	5,919 25 156	6000 72 000	5,353 ~3790) 22 006	17,272 ~3790) 119162
NET BOOK VALUE
At 31 December 2021 At 31 December 2020	370794 ~376713	78000 84 000	27 899 ~21 273	476 693 ~481 986

DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		31.12.21f	31.12.20 f
Trade debtors		(109)	209
Other debtors		5914	6,910
		5805	7 119
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31.12.21f	31.12.20 f
Other creditors		27 212	30639

MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
		At	1.1.21	in fundsf	funds	31.12.21
Unrestricted funds
General fund Designated CAP		662,117		(4460) ~7275)	440 7275	658,097
		662,117		(11,735)	7,715	658,097
Restricted funds
CAP Fund			3,108	210	(3,318)
Wiz-Igdz Fund			874	1 264		2,138
Missions Fund			2,555	1 329		3,884
Church camp kids			312	l312)
Vision			4,397		(4,397)
Hardship fund			732	l732)
CV support fund TOTAL FUNDS		11,978 674 095		288 2,047 ~9688)	~7,715)	288 6310 664 407
Net movement in funds,	included	in the above are as follows.
				Incoming	Resources	Movement
				resourcesf	expendedf	ln funds f
Unrestricted funds
General fund Designated CAP				287,804	(292,264) ~7275)	(4,460) ~7275)
				287,804	(299,539)	(11,735)
Restricted funds
CAP Fund				576	(366)	210
Wiz-Kidz Fund				6,704	(5,440)	1,264
Missions Fund				2,294	(965)	1,329
Church camp kids				140	(452)	(312)
Hardship fund CV support fund TOTAL FUNDS				4446 14 160 301 964	(732) ~4158) ~12113) ~311652)	(732) 288 2 047 ~9688)

Compara	tlves	for movement In funds
				Net	Transfers
				movement	between	At
			At 1.1.20	in fundsf	funds	31.12.20
Unrestricted		funds
General fund Designated CAP			644,413	24 842 ~19391)	(7,138) 19391	662,117
			644,413	5,451	12,253	662,117
Restricted funds
CAP Fund				10450	(7,342)	3,108
Wiz-Igdz	Fund			1 689	(815)	874
Missions	Fund		1,133	1 422		2,555
Church camp		kids	576	l264)		312
Vision			9,098	(605)	(4,096)	4,397
Hardship	fund		732 11,539	12,692	~12,253)	732 11,978
TOTAL	FUNDS		655952	18143		674 095

Comparatwe net movement in funds, included	in the above are as follows.
	Incoming	Resources	Movement
	resourcesf	expendedf	in funds f
Unrestricted funds
General fund Designated CAP	316,128	(291,286) ~19391)	24,842 ~19391)
	316,128	(310,677)	5,451
Restricted funds
CAP Fund	10,933	(483)	10,450
Wiz-Kidz Fund	15,875	(14,186)	1,689
Missions Fund	4,084	(2,662)	1,422
Church camp kids Vision	315 600 ~31807	(579) ~1205) ~19115)	(264) ~605) ~12692
TOTAL FUNDS	347935	~329792)	18143

A current year 12 months	and prior year 12months	combined	position Isas	follows:
				Net		Transfers
				movement		between	At
		At	1.1.20	in funds		funds	31.12.21
				6
Unrestricted funds
General fund Designated CAP		644,413 20 382 ~26666)				(6,698) 26 666	658,097
		644,413		(6,284)		19,968	658,097
Restricted funds
CAP Fund				10660		(10,660)
Wiz-Igdz Fund				2 953		(815)	2,138
Missions Fund			1,133	2 751			3,884
Church camp kids			576	l576)
Vision			9,098	l605)		(8,493)
Hardship fund			732	l732)
CV support fund			11,539	288 14,739	~19,968)		288 6,310
TOTAL FUNDS		655952		8455			664 407
A current year 12 months	and prior year 12months	combined	net movement	in funds,	included	in the above	are as follows
				Incoming	Resources		Movement
				resources 8		expendedf	in fundsf
Unrestricted funds
General fund Designated CAP				603,932	(583,550) ~26 666)		20,382 ~26 666)
				603,932		(610,216)	(6,284)
Restricted funds
CAP Fund				11,509		(849)	10,660
Wiz-Kidz Fund				22,579		(19,626)	2,953
Missions Fund				6,378		(3,627)	2,751
Church camp kids				455		(1,031)	(576)
Vision				600		(1,205)	(605)
Hardship fund CV support fund				4446 45 967	(732) ~4158) ~31228)		(732) 288 14739
TOTAL FUNDS				649899	~641 444)		8455