2021-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Chairman's Report
Trustees' Report			3 to 12
Statement ofFinancial	Activities		13to 14
Balance Sheet			15to 16
Statement ofCash Flows			17
Notes to the Financial	Statements		18to 39
Independent Auditors'	Report		40to 42

		R	eference and Adminis	eference and Adminis	eference and Adminis	trative D
Trustees			IH Brierley, Chairman
			SirJA Harman
			EArcher-Firth
			JRCharlesworth
			JP Garside
			JH Thornton
			JW Bell
			Mr N TTaylor
			Mr A Bewsher
Principal	Office		c/o Chadwick	Lawrence LLP
			13Railway Street
			Huddersfield
			West Yorkshire
			HD1 1JS
Company	Registration	Number	7100811
Charity Registration		Number	1135258
Solicitors			Chadwick Lawrence LLP
			13Railway Street
			Huddersfield
			West Yorkshire
			HD1 1JS
Bankers			National Westminster			Bank Plc
			8 Market Place
			Huddersfield
			West Yorkshire
			HD1 2AL
Auditor			Lambert Roper	&Horsfield Limited
			Chartered Accountant			and Auditor
			First Floor
			Rosemount House
			Huddersfield Road
			Elland
			West Yorkshire
			HX5 OEE
Fund Managers			CCLA Investment		Management
			Senator House
			85 Queen Victoria		Street
			London
			EC4V 4ET
Financial	Advisers		Robertson Baxter Limited
			The Mill, 150Penistone Road
			Shelley
			Huddersfield
			HD8 8JQ

Year	Number	ofGrants	Value	ofRegular Grants	Capital Appreciation Drawdown	Total Value ofGrants Awarded
2015/16		156		E95,376	521,692	6117,068
2016/17		116		682,581	f21,692	$104,273
2017/18		174		$172,062	f30,707	f202,768
2018/19		206		E,317,071	f30,707	f347,778
2019/20		251		f293,083	f13,329	F306,412
2020/21		462		K1,156,335	K8,541	1,164,876

		and	Losses)
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2021	2020
	Note
Income and Endowments	from:
Donations and legacies	3	82,680	1,560,630		1,643,310	328,607
Charitable activities	4	135,588			135,588	61,047
Investment income	5		119,797		119,797	111,875
Total Income		218,268	1,680,427		1,898,695	501,529
Expenditure on:
Raising funds		(27,372)	(125,094)	(10,405)	(162,871)	(78,104)
Charitable activities		(113,677)	(1,169,751)		(1,283,428)	(378,719)
Other expenditure		(213)			(213)	(89)
Total Expenditure		(141,262)	(1,294,845)	(10,405)	(1,446,512)	(456,912)
Gains/losses on investment
assets			255,064	370,195	625,259	(97,004)
Net income/(expenditure)		77,006	640,646	359,790	1,077,442	(52,387)
Transfers between funds			166,421	(166,421)
Net movement in funds		77,006	807,067	193,369	1,077,442	(52,387)
Reconciliation offunds
Total funds brought
forward		90,151	1,440,718	1,825,076	3,355,945	3,408,332
Total funds carried forward	20	167,157	2,247,785	2,018,445	4,433,387	3,355,945

For the year ended 31Ma	rch 2020
					Total
		Unrestricted	Restricted	Endowment	2020
	Note
Income and Endowments	from:
Donations and legacies	3	43,372	223,910	61,325	328,607
Other trading activities	4	61,047			61,047
Investment income	5		111,875		111,875
Total Income		104,419	335,785	61,325	501,529
Expenditure on:
Raising funds		(17,057)	(51,717)	(9,330)	(78,104)
Charitable activities		(72,308)	(306,411)		(378,719)
Other expenditure		(89)			(89)
Total Expenditure		(89,454)	(358,128)	(9,330)	(456,912)
Gains/losses on investment
assets			(34,891)	(62,113)	(97,004)
Net income/(expenditure)		14,965	(57,234)	(10,118)	(52,387)
Transfers between funds			(18,000)	18,000
Net movement in funds		14,965	(75,234)	7,882	(52,387)
Reconciliation offunds
Total funds brought forward		75,186	1,515,952	1,817,194	3,408,332
Total funds carried forward	20	90,151	1,440,718	1,825,076	3,355,945

			Balance Sheet as at	31March 202	1
					2021	2020
				Note
Fixed assets
Tangible assets				15	338	551
Investments				16	3,784,480	3,013,848
					3,784,818	3,014,399
Current assets
Debtors				17	220,722	52,313
Cash at bank		and in hand		18	634,371	325,284
					855,093	377,597
Creditors:	Amounts		falling due within one year	19	(206,524)	(36,051)
Net current		assets			648,569	341,546
Net assets					4,433,387	3,355,945
Funds ofthe		charity:
Endowment					2,018,445	1,825,076
Restricted	income funds
Restricted				20	2,247,785	1,440,718
Unrestricted		income	funds
Unrestricted					167,157	90,151
Total funds				20	4,433,387	3,355,945

Statemen	t	ofCash Fl	ows for the Ye	ar Ended 3	1March 2021
					2021	2020
				Note
Cash flows from operating	activities
Net cash income/(expenditure)					1,077,442	(52,387)
Adjustments to cash flows from non-cash			items
Depreciation				6, 8	213	89
Investment income				5	(119,797)	(111,875)
Revaluation ofinvestments					(625,259)	97,005
					332,599	(67,168)
Working capital adjustments
(Increase)/decrease in debtors				17	(168,409)	37,388
Increase/(decrease) in creditors				19	170,473	(32,797)
Net cash flows &om operating		activities			334,663	(62,577)
Cash flows from investing activities
Interest receivable and similar		income		5	5,830	5,057
Purchase oftangible fixed assets				15		(640)
Purchase ofinvestments				16	(218,706)	(152,467)
Sale ofinvestments					73,333	125,231
Income &om investing activities					113,967	106,818
Net cash flows &om investing		activities			(25,576)	83,999
Net increase in cash and cash	equivalents				309,087	21,422
Cash and cash equivalents at	1	April			325,284	303,862
Cash and cash equivalents at 31March					634,371	325,284
Reconciliation ofnet cash flow to movement			in net funds
Decrease in cash					(309,087)	(21,422)
Net funds at 1 April 2020					325,284	303,862
Net funds at 31March 2021					634,371	325,284

	Unrestricted		Endowment
	funds	Restricted	funds	Total
	General	funds	Permanent	funds
Donations and legacies;
Donations and gifts	59,300	904,548		963,848
Grants		656,082		656,082
Subscriptions	4,480			4,480
Donated services and facilities	18,900			18,900
Total for 2021	82,680	1,560,630		1,643,310
Total for 2020	43,372	223,910	61,325	328,607

			Unrestricted
			funds	Total
			General	funds
Fund	management	charges	135,588	135,588
Total	for 2021		135,588	135,588
Total	for 2020		61,047	61,047

			Restricted	Total
			funds	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	5,830	5,830
Other income Irom		fixed asset investments	113,967	113,967
Total for 2021			119,797	119,797
Total for 2020			111,875	111,875

			Unrestricted
			funds	Total
			General	funds
		Note
Staff costs			21,523	21,523
Allocated	support costs		5,849	5,849
Total for	2021		27,372	27,372
Total for 2020			5,557	5,557

					Endowment
				Restricted	funds	Total
				funds	Permanent	funds
			Note
Other investment	management	costs;
Other portfolio	management	costs		125,094	10,405	135,499
Total for 2021				125,094	10,405	135,499
Total for 2020				51,717	9,330	61,047

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Fund expenditure			4,875	4,875
Grant funding ofactivities			1,164,876	1,164,876
Staff costs		86,090		86,090
Allocated support costs		23,387		23,387
Governance costs		4,200		4,200
Total for 2021		113,677	1,169,751	1,283,428
Total for 2020		72,308	306,411	378,719

				Unrestricted
				funds	Total
				General	funds
			Note
Depreciation,	amortisation	and other similar costs		213		213
Total for 2021				213		213
Total for 2020				89		89

		Unrestricted
		funds	Total
		General	funds
	Basis ofallocation
Premises expenses	20%	1,316	1,316
Office expenses	20%	1,892	1,892
Training and travel	20%	21	21
Accountancy	20%	988	988
Payroll and bookkeeping	20%	580	580
Professional fees	20%	1,000	1,000
Bank charges	20%	50	50
Total for 2021		5,847	5,847
Total for 2020		5,556	5,556

Charitable activities expenditure
		Unrestricted
		funds	Total
		General	funds
	Basis ofallocation
Premises expenses	80%	5,265	5,265
Office expenses	80%	7,566	7,566
Training and travel	80%	86	86
Payroll and bookkeeping	80%	2,320	2,320
Professional fees	80%	4,000	4,000
Bank charges	80%	198	198
Accountancy	80%	3,952	3,952
Total for 2021		23,387	23,387
Total for 2020		22,225	22,225

		Unrestricted
		funds	Total
		General	funds
Audit fees
Audit ofthe financial	statements	4,200	4,200
Total for 2021		4,200	4,200
Total for 2020		4,080	4,080

Analysis ofgrants
	Grants to institutions		Grants to	individuals
	2021	2020	2021	2020
Analysis
Grants	1,149,683	289,638	15,193	16,773
The support costs associated with grant-making are f23,387(2020:$22,225).

Fund			Grant Paid f,
The John LBrierley Fund			8,639
The Charlesworth Fund			10,351
The Davy Fund			5,200
The Deighton and Brackenhall		Fund	4,400
The General Funds			7,000
Bright Green Community	Trust	Fund	32,100
The Hazel Charlesworth	Fund		1,900
The Longley Farm Fund			5,450
Surviving Winter			4,999
The Stephen Wood Fund			1,865
The Kirklees Police Fund			550
The Midway Equities Fund			(2,197)
The Kirklees Fund			7,883
Jimmy Dickinson Fund			7,000
The Thornton Family Fund			70,990
Collective Power Fund			3,398
Piwill			61,035
Let June Make a Difference			10,194
Coronavirus Emergency	Fund		585,351
Match It			285,693
DCMS Comunity Match	Challange		53,076

		2021	2020
Staff costs during	the year were:
Wages and salaries		101,543	55,175
Social security costs		4,099	1,247
Pension costs		1,971	1,081
		107,613	57,503

2021		2020
No		No
	4

				2021	2020
Audit	ofthe	financial	statements	4,200	4,080

15 Tangible fixed assets
	Computer
	equipment
Cost
At I April 2020	1,640
At 31March 2021	1,640
Depreciation
At 1 April 2020	1,089
Charge for the year	213
At 31March 2021	1,302
Net book value
At 31March 2021	338
At 31March 2020	551

Investments
		Listed	Unlisted
		investments	investments	Total
Market Value
At 1 April 2020		2,976,248	37,600	3,013,848
Revaluation		625,259		625,259
Additions		218,706		218,706
Disposals		(70,333)	(3,000)	(73,333)
At 31March 2021		3,749,880	34,600	3,784,480
Net book value
At 31March 2021		3,749,880	34,600	3,784,480
At 31March 2020		2,976,248	37,600	3,013,848
17 Debtors
			2021	2020
Prep ayments			364	407
Accrued income			220,358	51,906
			220,722	52,313
18 Cash and cash equivalents
			2021	2020
Cash on hand			51	67
Cash at bank			634,317	325,214
Short-term deposits			3	3
			634,371	325,284
19 Creditors: amounts	falling due within one year
			2021	2020
Other taxation and social	security		3,572	3,130
Accruals			202,952	32,921
			206,524	36,051

20 Funds
	Balance at				Other	Balance at
	1April	Incoming	Resources		recognised	31March
	2020	resources	expended	Transfers	gains/(losses)	2021
Unrestricted
General
General Fund	90,151	218,268	(141,262)			167,157
Restricted
The John LBrierley
Limited Grassroots
Grant Fund	1,041	2,061	(1,489)			1,613
The Charlesworth
Community First
Grant Fund	15,578	11,470	(15,254)	42,003		53,797
The Davy Grassroots
Grant Fund	4,098	4,280	(5,200)			3,178
The Deighton and
Brackenhall
Initiative Grassroots
Grant Fund	4,579	4,425	(4,400)			4,604
The General
Grassroots Grant
Fund	16,889	12,251	(7,011)		3,385	25,514
The Hazel
Charles worth
Community First
Grant Fund	4,214	3,673	(3,655)	13,234		17,466
The John LBrierley
Limited Community
First Grant Fund	899	851	(607)	3,118		4,261
The Longley Farm
Grassroots Grant
Fund	2,497	2,782	(4,200)			1,079
Surviving Winter
Fund	3,057	1,891	(5,188)	7,918		7,678
The Westerman
Bequest Grassroots
Grant Fund	3,045	1,353				4,398
The Stephen Wood
Community First
Grant Fund	4,938	3,864	(3711)	13535		18,626
The Kirklees Police
Community First
Grant Fund	1,885	1,505	(1,269)	5,515		7,636

	Balance	at				Other	Balance at
	1April		Incoming	Resources		recognised	31March
	2020		resources	expended	Transfers	gains/(losses)	2021
The Midway
Equities Community
First Grant Fund	2,175		1,393	1,531	2,804		7,903
The Kirklees
Community
Community First
Grant Fund	18,207		17,036	(14,551)	58,926		79,618
General Community
First Grant Fund	2,222		1,917	(916)	7,041		10,264
General 2
Community First
Grant Fund		18			(18)
Longley Farm
Community First
Grant Fund	1,225		2,719	(2,549)	9,963		11,358
Jimmy Dickinson
Fund	103,297		3,779	(8,770)		21,023	119,329
Bright Green
Community Trust	32,166		2,865	(32,660)	3,000		5,371
The Thornton
Family Fund	903,672		116,037	(81,808)	25,000	189,029	1,151,930
The Baxter Family
Fund	209		819		(618)		410
Collective Power
Fund	24,296		857	(3,807)		4,971	26,317
//iwill Fund	64,602			(61,035)			3,567
Let June Make a
Difference	90,750		3,342	(11,790)		19,258	101,560
Stanley Inniss Fund	405						405
JCharlesworth
Match Funding	32,000				(25,000)		7,000
National
Emergencies Trust
(NET) Coronavirus
Appeal	46,000		615,554	(629,892)			31,662
The Hirst Brierley
Fund	56,754		2,044	(7,927)		12,162	63,033
Match It			500,000	(305,018)			194,982
DCMS Community
Match Challenge			58,850	(55,326)			3,524
Heckmondwike
Fund for the Needy
Sick			104,224	(1,729)		4,848	107,343
He ckmondwike
Women's Patriotic
Guild			8,320	(94)		388	8,614
			Page	32

	Balance at				Other	Balance at
	1April	Incoming	Resources		recognised	31March
	2020	resources	expended	Transfers	gains/(losses)	2021
Local Care Direct		161,410	(24,212)			137,198
Made By Sport		28,855	(2,308)			26,547
Total restricted	1,440,718	1,680,427	(1,294,845)	166,421	255,064	2,247,785
Endowment
Permanent
The John LBrierley
Limited Grassroots
Fund	55,688		(985)		11,617	66,320
The Charlesworth
Community First
Fund	310,431			(42,003)	64,149	332,577
The Davy Grassroots
Fund	115,644		(2,045)		24,123	137,722
The Deighton and
Brackenh all
Initiative Grassroots
Fund	119,547		(2,114)		24,938	142,371
The General
Grassroots Fund	149,197		(2,895)		30,735	177,037
The Hazel
Charlesworth
Community First
Fund	99,414			(13,234)	20,543	106,723
The John LBrierley
Limited Community
First Fund	23,035			(3,118)	4,760	24,677
The Longley Farm
Grassroots Fund	75,113		(1,329)		15,756	89,540
The Westerman
Bequest Grassroots
Fund	36,564		(646)		7,627	43,545
The Stephen Wood
Community First
Fund	104,569			(13,535)	21,609	112,643
The Kirklees Police
Community First
Fund	40,742			(5,515)	8,419	43,646
The Midway
Equities Community
First Fund	37,704			(5,104)	7,791	40,391
The Kirklees
Community
Community First
Fund	472,216			(63,926)	97,581	505,871

	Balance at				Other	Balance at
	1April	Incoming	Resources		recognised	31March
	2020	resources	expended	Transfers	gains/(losses)	2021
General Community
First Fund	51,878			(7,023)	10,720	55,575
The Longley Farm
Community First
Fund	73,595			(9,963)	15,208	78,840
Longley Hott Wind
Farm	37,600			(3,000)		34,600
The Baxter Family
Fund	22,139		(391)		4,619	26,367
	1,825,076		(10,405)	(166,421)	370,195	2,018,445
Total funds	3,355,945	1,898,695	(1,446,512)		625,259	4,433,387

21 Analysis ofnet assets betw	een funds
	Unrestricted		Endowment
	funds	Restricted	funds	Total funds
Tangible fixed assets	338			338
Fixed asset investments		1,592,208	2,192,272	3,784,480
Current assets	182,669	672,426	(2)	855,093
Current liabilities	(15,850)	(16,849)	(173,825)	(206,524)
Total net assets	167,157	2,247,785	2,018,445	4,433,387
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	31March
	General	funds	Permanent	2020
Tangible fixed assets	551			551
Fixed asset investments	1	1,179,440	1,834,407	3,013,848
Current assets	102,360	275,237		377,597
Current liabilities	(12,761)	(13,959)	(9,331)	(36,051)
Total net assets	90,151	1,440,718	1,825,076	3,355,945