2023-03-31-accounts - Calderdale Wellbeing

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Trustees' annual report (incorporating		the director's report)
Independent auditor's	report to the members				17
Statement offinancial	activities (including		income and expenditure	account)	22
Statement offinancial	position				23
Statement ofcash flows					24
Notes to the financial	statements				25

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Registered charity name			Calderdale Wegbeing
Charity registration		number	1132316
Company	registration	number	06828871
Principal	office and registered		1 King Street
Office			Halifax
			England
			HX1 ISR
The Trustees			Paul Hunt
			Freda Davis	(Resigned	31May 2022)
			Jonathan Morrish
			Jenny Fagan
			Daniel Redman	(Resigned	14December 2022)
			Lydia Blundell
			Carla Harrison
			Naom i Sutcliffe
			Jonathan Stephen	(Resigned	14December 2022)
			Lynnette Cassidy
			David Sharman	(Resigned	12June 2023)
			Emily Turner
Auditor			Spenser Wilson Ltd
			Chartered accountants &statutory	auditor
			Equitable House
			55 Pelion Lane
			Halifax
			West Yorkshire
			HX1 5SP
Bankers			CAF Bank
			25 Kings Hill Avenue
			West Mailing
			ME194JQ

				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note			f
Income and endowments
Donations and legacies		5	81,689	275,591	355,280	1,125,142
Charitable activities		6	3,166	734,754	737,919	336,462
Investment income		7	4,209		4,209	480
Total income			89,064	1,008,344	1,097,408	1,462,084
Expenditure
Expenditure on charitable	activities	8,9	90,024	1,192,535	1,282,559	1,086,560
Total expenditure			90,024	1,192,535	1,282,559	1,086,560
Net (expenditure)/income			(960)	(184,191)	(185,151)	375,524
Transfers between funds			343	(343)
Net movement in funds			(617)	(184,534)	(185,151)	375,524
Reconciliation offunds
Total funds brought forward			132,846	586,873	719,719	344,196
Total funds carried forward			132,229	402,339	534,568	719,719

				2023		2022
		Note
CURRENT ASSETS
Debtors Cash at bank and in hand		16	11,560 596,338		20,794 797,550
			607,898		818,344
CREDITORS: amounts	falling due
within one year		17	73,330		98,625
NET CURRENT ASSETS				534,568		719,719
TOTAL ASSETSLESS	CURRENT
LIABILITIES				534,568		719,719
NET ASSETS FUNDS OFTHEC~				534,568		719,719
Restricted funds Unrestricted funds				402339 132,229		586,873 132,846
Total charity funds		20		534,568		719,719

			2023	2022
				f.
CASH FLOWS FROM	OPERATING ACTIVITIES
Net (expenditure)/income			(]85,151)	375,524
Adjustments for:
Other interest receivable	and similar income		(4,209)	(480)
Interest payable and similar charges			439	617
Accrued expenses			2,290	40,372
Changesin:
Trade and other debtors			(5,703)	82,204
Trade and other creditors			(12,647)	28,995
Cash generated from operations			(204,981)	527,232
Interest paid			(440)	(617)
Interest received			4,209	480
Net cash (used in)/from	operating	activities	(201,212)	527,095
NKT (DECREASE)/INCREASE		IN CASH AND CASH
EQUIVALENTS			(201,212)	527,095
CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR			797,550	270,455
CASH AND CASH EQUIVALENTS AT KND OFYEAR			596,338	797,550

5.	DONATION	S AND LEGACIES
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
	DONATIONS
	Donations		71,309	3,400	74,709
	GIFTS
	Gift aid		3,040	5,912	8,952
	GRANTS
	Grants receivable		7,340	175,178	182,518
	Government	grant income		89,101	89,101
			81,689	273,591	355,280
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
	DONATIONS
	Donations		23,472	2,500	25,972
	GIFI'S
	Gift aid		153	549	702
	GRANTS
	Grants receivable		427	571,814	572,241
	Government	grant income		526,227	526,227
			24,052	1,101,090	1,125,142
6.	CHARITABLE ACTIVITIES
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
	Fees and contract income		3,166	734,754	737,919
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
	Fees and contract income			336,462	336,462

			Unrestricted	Funds	Unrestricted	Funds
			Funds	2023	Funds	2022
				f
Bank	interest	receivable	4,209	4,209	480	480

EXPENDI	TURE ON CHARITABL	E ACTIVITIES BYFUND TY	PE
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
				f
Charitable	activities	82,379	1,093,869	1,176,249
Support costs		7,645	98,666	106,3]0
		90,024	1,192,535	1,282,559
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			f
Charitable	activities	2,153	998,237	1,000,389
Support costs		3,894	82,277	86,171
		6,047	1,080,514	1,086,560

EXPENDI	TURE ON CHARI	TABLE ACTIVITIES	BYACTIVI	TY TYPE
		Charitable	Support	Total funds	Total fund
		activities	costs	2023	2022
Charitable	activities	1,176,249	94,198	1,270,447	1,080,063
Governance	costs		12,112	12,112	6,497
		1,176,249	106,310	1,282,559	1,086,560

10.	ANALYSIS OF S	UPP	O	RT COS	TS
						Total 2023	Total	2022
	Premises					47,300	39,232
	Communications					17,499	14,896
	Human resources					668		45
	Finance costs					439		617
	Governance costs					12,112		6,497
	Stafftravel					5,880		1,661
	Printing, stationery	and	ITcosts			11,281	11,855
	Office equipment					5,718		6,145
	Subscriptions					698		525
	Stafftraining					427		2,446
	Staffother refreshments					1,275		1,011
	Volunteer expenses					3,013		1,241
						106,310	86,171
11.	NET (EXPENDITURE)/INCOME
	Net (expenditure)/income			is stated	after charging/(crediting):
						2023		2022
						f
	Operating lease rentals					7,352		1,084
12.	AUDITORS REMUNERATION
						2023		2022
								f
	Fees payable for the audit			ofthe financial statements		3,800		3,000
	Fees payable to the	charity's auditor			and its associates for other services:
	Other non-audit services					1,000		1,000
13.	STAFF COSTS
	The total staff costs	and	employee		benefits for the reporting	period are analysed as	follows:
						2023		2022
								f
	Wages and salaries					879,750	670,612
	Social security costs					64,655	37,425
	Employer contributions		to pension		plans	37,881	25,884
	Other employee benefits					14,057
						996,343	733,921

full-time equivalent employees during the ye	ar is analysed as follows:
	2023	2022
	No.	No.
Management	1	1
Administration	3	4
Team Leaders	3	6
Project worker	22	17
	29	28

DEBTORS
						2023	2022
Trade debtors						173
Prepayments	and accrued			income		11,387	20,794
						11,560	20,794
CREDITOR	S:	amounts		falling due within	one year
						2023	2022
							I
Trade creditors						3,597	52,563
Accruals and	deferred		income			49,614	25,762
Social security		and other		taxes		14,023	14,500
Other creditors						6,096	5,800
						73,330	98,625

The amounts	r	ecognised in	the financial sta	tements for	government gra	nts are as fol	lows:
						2023	2022
Recognised	in	income from	donations and	legacies:
Government	grants income					89,101	526,227
ANALYSIS	OF CHARITABLE FUNDS
Unrestricted		funds
		I	Apri!2022	Income	Expenditure	Transfers	31Mar 2023
General funds			82,846	64,066	(67,569)	(14,056)	65,287
Designated	Fund		50,000		(14,056)	14,399	50,343
Peer support				24,998	(8,399)		16,599
			132,846	89,064	(90,024)	343	132,229
		I	April 2021	Income	Expenditure	Transfers	31 Mar 2022
							f,
General funds			78,958	24,532	(6,047)	(14,597)	82,846
Designated	Fund		34,352			15,648	50,000
Peer support
			113,310	24,532	(6,047)	1,051	132,846

Restricted funds
		I April 2022	Income	Expenditure	Transfers	31	Mar 2023
CMBC fund 2		20,725	51,585	(72,112)	(198)
CCG fund I		44,104	109,500	(159,631)	(75)		(6,102)
CMBC fund 3
CFFC - Flood Relief
Fund I
National Lottery
Community Fund		869	10,000	(10,869)
BBCChildren in Need
Restricted donation	I	14,234	3,000	(8,842)			8,392
CFFC- Flood Relief
Fund 2
Co-operative
Community Fund		4,673		(4,673)
Northpoint Wellbeing
Ltd		8,300		(8,300)
CFFC —Hardship		178		(]78)
Todmorden Community
Fund		1,700		(1,700)
Lloyds TSB		923	22,334	(23,257)
Peer Support fund I		17,366	25,000	(20,480)	(70)		21,816
Restricted donation	2	17,243					17,243
Upper Calder Valley
Peer Support fund 2		16,455		(16,455)
Flood Support
Henry Smith
Advice and information
services CMBC
PH Vulnerable Persons		1,976		(1,976)
PH Care Home Support		12,168		(12,168)
Link worker service		3S,481	110,984	(104,146)			45,319
Calderdale Cares 4 Us		139,631		(104,966)			34,665
Community
transformation
Crisis Adult Response		3,703		(3,703)
Health Inequalities		25,000					25,000
Emotional Health and
Wellbeing		143,186	383,000	(336,136)			190,050
Safe Space A&E
Funding		27,189	50&983	(57,486)			20,686

ANALYSIS OF CHARI	ANALYSIS OF CHARI	TABLE FUND	S (eoiaieeedl
Recovery & Support
Drop In
Suicide Prevention	Fund
R&SCMBC
Community Grant		3,000		(3,000)
CC4Us Healthy Minds
Share		45,579		(45,579)
Household Support
Fund		190	2,000	(344)		1,846
Calderdale Cares
Innovation Funding			33,103	(30)		33,073
RHS Nature in Mind			9,000	(8,628)		372
CMBC Time
Out/Recovery College			12,763	(12,763)
Stronger
Neighbourhoods-
Roshani			24,753	(24,753)
CCG R&S(22-23)			40,000	(40,000)
Rethink			99,500	(99,500)
Community Wellbeing
Services			750			750
WY ICBInvolvement			4,584	(4,584)
Lottery Community
Fund			9,997	(3,776)		6,221
Mayors Fund			4,508	(2,500)		2,008
Welfare Fund			1,000			1,000
		586,873	1,008,344	(1,192,535)	(343)	402,339
		I April 2021	Income	Expenditure	Transfers	31 Mar 2022
CMBC fund 2		16,451	76,300	(71,791)	(236)	20,724
CCG fund I		38,779	145,998	(140,372)	(300)	44,105
CMBC fund 3		1,591	24,753	(26,264)	(80)
CFFC - Flood Relief
Fund 1		13,920	300	(14,220)
National Lottery
Community Fund		26,622	61,833	(88,295)	(160)

BBCChildren in Need	BBCChildren in Need	8,154		(8,154)
Restricted donation	I	11,819	3,049	(634)		14,234
CFFC - Flood Relief
Fund 2		25,001	250	(25,250)
Co-operative
Community Fund		4,891		(218)		4,673
Northpoint Wegbeing
Ltd fund I		7,672	28,000	(27,372)		8,300
CFFC - Hardship			1,546	(1,368)		178
Todmorden Community
Fund		1,200	1,700	(1,200)		1,700
Lloyds TSB		14,286	22,111	(35,474)		923
Peer Support fund I		12,174	25,000	(19,739)	(69)	17,366
Restricted donation	2	17,243				17,243
Upper Calder Valley			20,000	(20,000)
Peer Support fund 2		17,425		(970)		16,455
Flood Support		13,658		(13,658)
Henry Smith			60,000	(59,131)		869
Advice and information
services CMBC			17,012	(17,012)
PH Vulnerable Persons			22,206	(9,935)	(103)	12,168
PH Care Home Support			22,206	(20,128)	(103)	1,975
Link worker service			121,052	(82,571)		38,481
Calderdale Cares 4	Us		425,000	(285,369)		139,631
Community
transformation			6,000	(6,000)
Crisis Adult Response			28,540	(24,837)		3,703
Health Inequalities			25,000			25,000
Emotional Health and
Wellbeing			160,000	(16,814)		143,186
Safe Space A&E
Funding			38,000	(10,811)		27,189
Recovery &Support
Drop In			4,812	(4,812)
Suicide Prevention	Fund		17,084	(17,084)
R&SCMBC
Community Grant			3,000			3,000
CC4Us Healthy Minds
Share			75,000	(29,421)		45,579
Household Support
Fund			1,800	(1,610)		190
Calderdale Cares
Innovation Funding
RHS Nature in Mind
CMBC Time
Out/Recovery College
Stronger

Neighbourhoods-
Roshani
CCG R&S(22-23)
Rethink
Community Wellbeing
Services
WY ICBInvolvement
Lottery Community
Fund
Mayors Fund
Welfare Fund
	230,886	1,437,552	(1,080,514)	(1,051)	586,873

ANALYS	IS OFN	KT ASSETSBKTW	KKN FUNDS
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
Current assets			132,229	475,669	607,898
Creditors	less than	1 year		(73,330)	(73,330)
Net assets			132,229	402,339	534,568
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Current assets			132,847	685,498	818,344
Creditors	less than	1 year		(98,625)	(98,625)
Net assets			132,847	586,873	719,719

						1	Apr 2022	Cash flows	31Mar 2023 f
Cash	at	bank	and	in	hand		797,550	(201,212)	596,338

The total future	minimum	lease payments	leases are as follows:	leases are as follows:
			2023	2022
Not later than	1 year		6,235	3,043
Later than 1 year and not		later than 5 years	7,711	6,334
			13,946	9,377