| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2to 11 | |
| Examiner's | report | 12 | |
| Statement | offinancial | activities | 13 |
| Balance sheet | 14 | ||
| Cashf low | statement | ||
| Notes to the accounts | 16to 23 |
| for the year ended | 3'l Nlarch | 2021 | ||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| 2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |||
| funds 5 |
funds 6 |
funds | fundsf | |||
| Income and endowments Donations Charitable activities Bank interest Total income |
from: | (2) (3) |
25,286 54,205 633 80,124 |
20,291 636,668 656,959 |
45,577 690,873 633 737,083 |
15,093 634,337 788 650,218 |
| Expenditure on: Charitable activities Total expenditure Net income Transfers between funds Net movement in funds |
(4) | 56,940 56,940 23,184 778 23962 |
607 729 607,729 49,230 ~778 48452 |
664,669 664,669 72,414 72414 |
555,189 555,189 95,029 95,029 |
|
| Fund balances brought forward Fund balances carried forward |
89348 113,310 |
182,434 230,888 |
271782 344,196 |
176,753 271,782 |
| Calderdale Wellbeing |
|||||
|---|---|---|---|---|---|
| Balance sheet | |||||
| as at 31 INarch 2021 | 2021 | 2021 | 2021 | 2020 | |
| Current assets | Unrestricted | Restrictedf | Total f |
Total f |
|
| Debtors and prepayments Cash at bank and in hand Total current assets |
is) tr) |
12,158 136911 149,069 |
107,431 133544 240,975 |
119,589 270455 390,044 |
23,976 271411 295.387 |
| Current llabilitlsst |
|||||
| amounts falling due within one year Creditors and accruals Deferred income Total current liabilities |
ie) | 15,759 20000 35,759 |
10,089 - 10,089 |
25,848 20,000 45,848 |
23,605 23,605 |
| Net assets | 113,310 | 230,886 | 344,196 | 271,782 | |
| Funds | |||||
| Unrestricted funds Restricted funds Total funds |
113,310 113,3'l0 |
230 886 230,886 |
113,310 230,886 344,196 |
&9,348 182434 271,782 |
| Calderdale Wellbeino Statement of cash flows for the year ended 31 March 2 |
021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Cash flows from operating activities: Net cash provided by (used in) operating |
activities | (21,589) | 87,889 | ||
| Cash flows from investing activities: |
633 | 788 | |||
| Dividends and interest |
|||||
| Purchase oftangible fixed assets Net cash provided by (used in) investing |
activities | 833 | 788 | ||
| Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning ofthe reporting period Cash and cash equivalents at the end ofthe reporting period |
(956) 271,411 270,455 |
88,677 182,734 271,411 |
|||
| Reconciliation ofnet movement in funds |
to net cash flow | 2021 | 2020 | ||
| from operating activities |
|||||
| Net movement in funds for the reporting period (as per the |
72,414 | 95,029 | |||
| statement offinancial activities) |
|||||
| Adjustments for: |
|||||
| Depreciation charges Other interest receivable and similar income (Increase) / decrease in debtors and prepayments Increase / (decrease) in creditors and accruals |
(633) (95,613) 2,243 |
(788) (11,687) 5,335 |
|||
| Net cash provided by (used in) operating |
activities | ||||
| Analysis ofcash and cash equivalents | 2021 E. |
2020 | |||
| 50 | 322 | ||||
| Cash in hand Notice deposits (less than 30days) Total cash and cash equivalents |
270,405 278.455 |
271,089 271,411 |
| 2 Donations | 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 6 | E | 5 | |||||
| Gift aid Maureen Brassington Childhood The Forum General donations |
fund | 2,405 22,881 |
17,243 3,018 30 |
2,405 17,243 3,018 22,911 |
3,000 12,093 |
||
| 25,286 | 20,291 | 45,577 | 15,093 | ||||
| 3 Charitable activities |
2021 | 2021 | 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | ||||
| fundsf | funds | funds | funds | ||||
| Grants for charitable activities |
|||||||
| Community Foundation for Calderdale Calderdale MBC (CMBC) Clinical Commissioning Group (CCG) National Lottery Community Fund BBCChildren in Need Together Housing Co-operative Community Fund Crookhill Windfarm |
(CFFC) | 168,331 129,046 196,243 61,834 9,903 500 |
168,331 129,046 196,243 61,834 9,903 500 |
119,152 134,902 67,500 124,654 9,708 2,732 8,659 |
|||
| Henry Smith Lloyds TSB Police and Crime Commissioner Northpoint Wellbeing Ltd Todmorden Town Council HMRC Other small grants Kings Fund Award |
for West | 50,000 4,205 |
31,426 31,081 550 7,755 |
50,000 31,426 31,081 550 7,755 4,205 |
5,000 60,000 33,333 6,000 30,728 |
||
| Room hire income | 30,000 | ||||||
| 54,205 | 636,668 | 690,873 | 1,969 634,337 |
| Calderdale Wellbeing Notes to the accounts continued for the year ended 31 March 2021 |
||||
|---|---|---|---|---|
| 4 | Charitable activities 2021 Unrestncted |
2021 Restncted |
2021 Total |
2020 Total |
| funds | funds | funds | funds | |
| Salaries and hil Telephone and internet 8 17,758 2,562 |
6 552,375 8,376 397 |
6 570,133 10,938 397 |
442,277 8,767 2,778 |
|
| Travel expenses Venue hire and meeting expenses Support group refreshments Staffexpenses Printing and publicity Postage and stationery Legalfees Consultancy fees Independent examination Equipment Insurance Office rent and service charges Building alterations and repairs Training Website Volunteer expenses IT Support Governance Subscriptions Bank and other charges Utilities Partnership working DBSchecks Sessional workers and hired in services 207 159 1,357 892 1,878 8,346 214 10 87 4 397 96 324 388 18,924 60 3,274 56,940 |
3,109 256 472 2,984 2,062 48 623 8,914 879 16,391 809 1,017 151 360 203 651 325 189 1,228 5,159 118 633 607,729 |
3,110 256 679 2,984 2,064 48 159 1,980 9,806 2,757 24,737 809 1,231 161 447 207 1,048 421 513 1,616 24,083 178 3,907 664,669 |
11,178 2,560 816 4,260 3,545 35 1,800 9,082 2,573 23,867 4,919 716 215 4,238 566 125 80 478 4,869 22,872 1,000 1,573 555,189 |
|
| 4a | Staff costs and numbers | 2021 6 |
2020 6 |
|
| Gross salaries Social security costs Employment allowance Pensions |
517,176 34,743 (4,000) 22,214 570,133 |
405,201 23,048 (3,000) 17,028 442,277 |
||
| The average number employees during the year was 31.2(2020:29.3.) |
||||
| There were no employees with emoluments above M0,000. |
||||
| Defined contribution pension scheme |
2021 | 2020 F |
||
| Costs ofthe scheme to the charity for the year Amount of any contributions outstanding at the year end Amount ofany contdbutions prepaid at the year end |
22,214 3,527 |
17,028 1,486 |
| 5 Restricted funds | Balance b/f | Incoming | Outgoing | Transfers | Balance cff |
|---|---|---|---|---|---|
| 8 | 6 | ||||
| CMBC (1) | 6,501 | 32,411 | 38,912 | ||
| CMBC (2) CCG (1) CMBC (3) CFFC - Flood Relief Fund (1) National Lottery Community |
20,422 13,228 466 11,930 70,489 |
75,000 153,944 21,635 57,975 61,834 |
78,735 128,392 20,439 55,528 105,701 |
(236) (71) (457) |
16,451 38,780 1,591 13,920 26,622 |
| Fund | |||||
| BBCChildren in Need Restricted donation (1) CFFC - Flood Relief Fund (2) Crookhill Windfarm |
5,660 8,860 833 |
9,903 3,018 73,748 |
7,409 59 48,748 833 |
8,154 11,819 25,000 |
|
| Todmorden Windfarm |
12 | 12 | |||
| Co-operative Community Fund Northpoint Wellbeing Ltd (1) Northpoint Wellbeing Ltd (2) CFFC - Hardship tiwill Fund Todmorden Community Fund Elphin Court Lloyds TSB Peer Support (1) After the Floods Restricted donation (2) Upper Calder Valley Peer Support (2) Flood Support HMRC - Coronavirus Job Retention Scheme |
7,469 7,532 3,317 705 4,312 1,200 127 19,371 |
530 28,000 31,426 25,000 6,000 17,243 20,000 17,425 13,658 7,755 |
3,108 27,860 3,317 1,159 4,298 127 36,511 12,626 6,000 20,000 7,755 |
(14) | 4,891 7,672 1,200 14,286 12,174 17,243 17,425 13,658 |
| 182,434 | 656,959 | 607,729 | (778) | 230,886 |
| Creditors | and | accruals | 2021 | 2020f |
| Creditors | 23,868 | 21,805 | ||
| Accruals | 1.080 | 1 800 | ||
| 25,888 | 28,805 |
| 12 | Operating leases |
||||
|---|---|---|---|---|---|
| Expected future minimum lease payments over analysed into the period in which the commitment |
the remaining expires: |
life ofthe lease, | 2021 | 2020 | |
| Within one year In the second to fifth years inclusive Over five years from the balance sheet date |
f 12,556 8,408 |
f 12,556 11,465 148 |
|||
| 20,964 | 24,169 | ||||
| 13 | Funds held for third parties Bearder Charitable Trust |
Balance b/f 2567 |
Incoming f | Outgoing f |
Balance c/f 2567 |
| for the year ended 31 M | arch 2021 | arch 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 2020 Unrestricted Unrestdcted funds funds F |
2021 Restricted funds E |
2020 Restncted funds E |
2021 Total funds |
2020 Total funds E |
||
| Income Donations Charitable activities Bank interest Total income |
25,286 54,205 633 SD,124 |
12,093 91,944 788 104,825 |
20,291 636,668 656,959 |
3,000 542,393 545,393 |
45,577 690,873 633 737,D83 |
15,093 634,337 788 650,218 |
| Expenditure Charitable activities Total expenditure Net income Transfers between funds Net movement in funds Fund balances brought forward Fund balances carried forward |
56,940 23,184 778 23,962 56,940 89,348 113,310 |
52,864 51,961 2 873 54,834 52,864 34514 89,348 |
607,729 49,230 ~778 48452 607.729 182,434 230,886 |
502,325 43,068 ~2,873 40 195 502,325 142239 182,434 |
664,669 72,414 72414 664,M9 271,782 344,196 |
555,189 95,029 95,029 555.189 176,753 271,782 |