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|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|





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|for the year ended|3'l Nlarch|2021|||||
|---|---|---|---|---|---|---|
|||Notes|||||
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds<br>5|funds<br>6|funds|fundsf|
|Income and endowments<br>Donations<br>Charitable<br>activities<br>Bank interest<br>Total income|from:|(2)<br>(3)|25,286<br>54,205<br>633<br>80,124|20,291<br>636,668<br>656,959|45,577<br>690,873<br>633<br>737,083|15,093<br>634,337<br>788<br>650,218|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total expenditure<br>Net income<br>Transfers between funds<br>Net movement<br>in funds||(4)|56,940<br>56,940<br>23,184<br>778 <br>23962|607 729<br>607,729<br>49,230<br> ~778<br>48452|664,669<br>664,669<br>72,414<br>72414|555,189<br>555,189<br>95,029<br>95,029|
|Fund balances brought forward<br>Fund balances carried forward|||89348<br>113,310|182,434<br>230,888|271782<br>344,196|176,753<br>271,782|





|Calderdale<br>Wellbeing||||||
|---|---|---|---|---|---|
|Balance sheet||||||
|as at 31 INarch 2021||2021|2021|2021|2020|
|Current assets||Unrestricted|Restrictedf|Total<br>f|Total<br>f|
|Debtors and prepayments<br>Cash at bank and in hand<br>Total current assets|is)<br>tr)|12,158<br>136911<br>149,069|107,431<br>133544<br>240,975|119,589<br>270455<br>390,044|23,976<br>271411<br>295.387|
|Current<br>llabilitlsst||||||
|amounts<br>falling due within one year<br>Creditors and accruals<br>Deferred income<br>Total current liabilities|ie)|15,759<br>20000<br>35,759|10,089<br>-<br>10,089|25,848<br>20,000<br>45,848|23,605<br>23,605|
|Net assets||113,310|230,886|344,196|271,782|
|Funds||||||
|Unrestricted<br>funds<br>Restricted funds<br>Total funds||113,310<br>113,3'l0|230 886<br>230,886|113,310<br>230,886<br>344,196|&9,348<br>182434<br>271,782|






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|Calderdale<br>Wellbeino<br>Statement of cash flows<br>for the year ended 31 March 2|021|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
|Cash flows from operating<br>activities:<br>Net cash provided<br>by (used in) operating|activities|||(21,589)|87,889|
|Cash flows from investing<br>activities:||||633|788|
|Dividends<br>and interest||||||
|Purchase oftangible<br>fixed assets<br>Net cash provided<br>by (used in) investing|activities|||833|788|
|Change<br>in cash and cash equivalents<br>in the reporting<br>period<br>Cash and cash equivalents<br>at the beginning<br>ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end ofthe reporting<br>period||||(956)<br>271,411<br>270,455|88,677<br>182,734<br>271,411|
|Reconciliation<br>ofnet movement<br>in funds|to net cash flow|||2021|2020|
|from operating<br>activities||||||
|Net movement<br>in funds for the reporting<br>period (as per the||||72,414|95,029|
|statement<br>offinancial activities)||||||
|Adjustments<br>for:||||||
|Depreciation<br>charges<br>Other interest receivable and similar income<br>(Increase)<br>/ decrease<br>in debtors and prepayments<br>Increase<br>/ (decrease) in creditors and accruals||||(633)<br>(95,613)<br>2,243|(788)<br>(11,687)<br>5,335|
|Net cash provided<br>by (used in) operating|activities|||||
|Analysis ofcash and cash equivalents||||2021<br>E.|2020|
|||||50|322|
|Cash in hand<br>Notice deposits (less than 30days)<br>Total cash and cash equivalents||||270,405<br>278.455|271,089<br>271,411|





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|2 Donations||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||6|E|5|
|Gift aid<br>Maureen<br>Brassington<br>Childhood<br>The Forum<br>General donations||fund||2,405<br>22,881|17,243<br>3,018<br>30|2,405<br>17,243<br>3,018<br>22,911|3,000<br>12,093|
|||||25,286|20,291|45,577|15,093|
|3 Charitable<br>activities||||2021|2021|2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fundsf|funds|funds|funds|
|Grants for charitable<br>activities||||||||
|Community<br>Foundation<br>for Calderdale<br>Calderdale<br>MBC (CMBC)<br>Clinical Commissioning<br>Group<br>(CCG)<br>National<br>Lottery Community<br>Fund<br>BBCChildren<br>in Need<br>Together Housing<br>Co-operative<br>Community<br>Fund<br>Crookhill<br>Windfarm|||(CFFC)||168,331<br>129,046<br>196,243<br>61,834<br>9,903<br>500|168,331<br>129,046<br>196,243<br>61,834<br>9,903<br>500|119,152<br>134,902<br>67,500<br>124,654<br>9,708<br>2,732<br>8,659|
|Henry Smith<br>Lloyds TSB<br>Police and Crime Commissioner<br>Northpoint<br>Wellbeing<br>Ltd<br>Todmorden<br>Town Council<br>HMRC<br>Other small grants<br>Kings Fund Award||for West||50,000<br>4,205|31,426<br>31,081<br>550<br>7,755|50,000<br>31,426<br>31,081<br>550<br>7,755<br>4,205|5,000<br>60,000<br>33,333<br>6,000<br>30,728|
|Room hire income|||||||30,000|
|||||54,205|636,668|690,873|1,969<br>634,337|





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||Calderdale<br>Wellbeing<br>Notes to the accounts continued<br>for the year ended 31 March 2021||||
|---|---|---|---|---|
|4|Charitable<br>activities<br>2021<br>Unrestncted|2021<br>Restncted|2021<br>Total|2020<br>Total|
||funds|funds|funds|funds|
||Salaries and<br>hil<br>Telephone<br>and internet<br>8<br>17,758<br>2,562|6<br>552,375<br>8,376<br>397|6<br>570,133<br>10,938<br>397|442,277<br>8,767<br>2,778|
||Travel expenses<br>Venue hire and meeting expenses<br>Support group refreshments<br>Staffexpenses<br>Printing<br>and publicity<br>Postage and stationery<br>Legalfees<br>Consultancy fees<br>Independent<br>examination<br>Equipment<br>Insurance<br>Office rent and service charges<br>Building alterations<br>and repairs<br>Training<br>Website<br>Volunteer expenses<br>IT Support<br>Governance<br>Subscriptions<br>Bank and other charges<br>Utilities<br>Partnership<br>working<br>DBSchecks<br>Sessional workers and hired in services<br>207<br>159<br>1,357<br>892<br>1,878<br>8,346<br>214<br>10<br>87<br>4<br>397<br>96<br>324<br>388<br>18,924<br>60<br>3,274<br>56,940|3,109<br>256<br>472<br>2,984<br>2,062<br>48<br>623<br>8,914<br>879<br>16,391<br>809<br>1,017<br>151<br>360<br>203<br>651<br>325<br>189<br>1,228<br>5,159<br>118<br>633<br>607,729|3,110<br>256<br>679<br>2,984<br>2,064<br>48<br>159<br>1,980<br>9,806<br>2,757<br>24,737<br>809<br>1,231<br>161<br>447<br>207<br>1,048<br>421<br>513<br>1,616<br>24,083<br>178<br>3,907<br>664,669|11,178<br>2,560<br>816<br>4,260<br>3,545<br>35<br>1,800<br>9,082<br>2,573<br>23,867<br>4,919<br>716<br>215<br>4,238<br>566<br>125<br>80<br>478<br>4,869<br>22,872<br>1,000<br>1,573<br>555,189|
|4a|Staff costs and numbers||2021<br>6|2020<br>6|
||Gross salaries<br>Social security costs<br>Employment<br>allowance<br>Pensions||517,176<br>34,743<br>(4,000)<br>22,214<br>570,133|405,201<br>23,048<br>(3,000)<br>17,028<br>442,277|
||The average number employees<br>during the year was 31.2(2020:29.3.)||||
||There were no employees<br>with emoluments<br>above M0,000.||||
||Defined contribution<br>pension scheme||2021|2020<br>F|
||Costs ofthe scheme to the charity for the year<br>Amount of any contributions<br>outstanding<br>at the year end<br>Amount ofany contdbutions<br>prepaid at the year end||22,214<br>3,527|17,028<br>1,486|





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|5 Restricted funds|Balance b/f|Incoming|Outgoing|Transfers|Balance cff|
|---|---|---|---|---|---|
|||8|6|||
|CMBC (1)|6,501|32,411|38,912|||
|CMBC (2)<br>CCG (1)<br>CMBC (3)<br>CFFC - Flood Relief Fund (1)<br>National<br>Lottery Community|20,422<br>13,228<br>466<br>11,930<br>70,489|75,000<br>153,944<br>21,635<br>57,975<br>61,834|78,735<br>128,392<br>20,439<br>55,528<br>105,701|(236)<br>(71)<br>(457)|16,451<br>38,780<br>1,591<br>13,920<br>26,622|
|Fund||||||
|BBCChildren<br>in Need<br>Restricted donation (1)<br>CFFC - Flood Relief Fund (2)<br>Crookhill<br>Windfarm|5,660<br>8,860<br>833|9,903<br>3,018<br>73,748|7,409<br>59<br>48,748<br>833||8,154<br>11,819<br>25,000|
|Todmorden<br>Windfarm|12||12|||
|Co-operative<br>Community<br>Fund<br>Northpoint<br>Wellbeing<br>Ltd (1)<br>Northpoint<br>Wellbeing<br>Ltd (2)<br>CFFC - Hardship<br>tiwill Fund<br>Todmorden<br>Community<br>Fund<br>Elphin Court<br>Lloyds TSB<br>Peer Support (1)<br>After the Floods<br>Restricted donation<br>(2)<br>Upper Calder Valley<br>Peer Support (2)<br>Flood Support<br>HMRC - Coronavirus<br>Job<br>Retention Scheme|7,469<br>7,532<br>3,317<br>705<br>4,312<br>1,200<br>127<br>19,371|530<br>28,000<br>31,426<br>25,000<br>6,000<br>17,243<br>20,000<br>17,425<br>13,658<br>7,755|3,108<br>27,860<br>3,317<br>1,159<br>4,298<br>127<br>36,511<br>12,626<br>6,000<br>20,000<br>7,755|(14)|4,891<br>7,672<br>1,200<br>14,286<br>12,174<br>17,243<br>17,425<br>13,658|
||182,434|656,959|607,729|(778)|230,886|





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||||||
|---|---|---|---|---|
|Creditors|and|accruals|2021|2020f|
|Creditors|||23,868|21,805|
|Accruals|||1.080|1 800|
||||25,888|28,805|



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|12|Operating<br>leases|||||
|---|---|---|---|---|---|
||Expected future<br>minimum<br>lease payments<br>over <br>analysed<br>into the period<br>in which the commitment|the remaining<br>expires:|life ofthe lease,|2021|2020|
||Within one year<br>In the second to fifth years inclusive<br>Over five years from the balance sheet date|||f<br>12,556<br>8,408|f<br>12,556<br>11,465<br>148|
|||||20,964|24,169|
|13|Funds held for third parties<br>Bearder Charitable<br>Trust|Balance b/f<br>2567|Incoming f|Outgoing<br>f|Balance c/f<br>2567|





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|for the year ended 31 M|arch 2021|arch 2021|||||
|---|---|---|---|---|---|---|
||2021<br>2020<br>Unrestricted<br>Unrestdcted<br>funds<br>funds<br>F||2021<br>Restricted<br>funds<br>E|2020<br>Restncted<br>funds<br>E|2021<br>Total<br>funds|2020<br>Total<br>funds<br>E|
|Income<br>Donations<br>Charitable<br>activities<br>Bank interest<br>Total income|25,286<br>54,205<br>633<br>SD,124|12,093<br>91,944<br>788<br>104,825|20,291<br>636,668<br>656,959|3,000<br>542,393<br>545,393|45,577<br>690,873<br>633<br>737,D83|15,093<br>634,337<br>788<br>650,218|
|Expenditure<br>Charitable<br>activities<br>Total expenditure<br>Net income<br>Transfers between funds<br>Net movement<br>in funds<br>Fund balances brought forward<br>Fund balances carried forward|56,940<br>23,184<br>778<br>23,962<br>56,940<br>89,348<br>113,310|52,864<br>51,961<br>2 873 <br>54,834<br>52,864<br>34514<br>89,348|607,729<br>49,230<br> ~778 <br>48452<br>607.729<br>182,434<br>230,886|502,325<br>43,068<br> ~2,873<br>40 195<br>502,325<br>142239<br>182,434|664,669<br>72,414<br>72414<br>664,M9<br>271,782<br>344,196|555,189<br>95,029<br>95,029<br>555.189<br>176,753<br>271,782|