2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Chairman's Report
Trustees' Report			3 to 10
Statement ofFinancial	Activities		11to 12
Balance Sheet			13to 14
Statement ofCash Flows			15
Notes to the Financial	Statements		16to 37
Independent Auditors'	Report		38to 42

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

Year	Number	ofGrants	Value	ofRegular Grants	Capital Appreciation Drawdown	Total Value ofGrants Awarded
2016/17		116		$82,581	521,692	$104,273
2017/18		174		f172,062	630,707	$202,768
2018/19		206		K317,071	f30,707	f347,778
2019/20		251		X293,083	f13,329	K306,412
2020/21		462		61,156,335	K8,541	K1,164,876
2021/22		249		j685,577	619,760	f705,337

			an	d Losses)
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	2022	2021
		Note
Income and Endowments		from:
Donations and legacies		3	72,496	323,813	13,709	410,018	1,643,310
Charitable activities		4	81,766			81,766	135,588
Investment income		5		121,745		121,745	119,797
Total Income			154,262	445,558	13,709	613,529	1,898,695
Expenditure on:
Raising funds			(30,038)	(69,109)	(11,653)	(110,800)	(162,871)
Charitable activities			(124,557)	(705,337)		(829,894)	(1,283,428)
Other expenditure			(213)			(213)	(213)
Total Expenditure			(154,808)	(774,446)	(11,653)	(940,907)	(1,446,512)
Gains/losses on investment
assets				135,049	178,221	313,270	625,259
Net (expenditure)/income			(546)	(193,839)	180,277	(14,108)	1,077,442
Transfers between	funds		(798)	17,698	(16,900)
Net movement in funds			(1,344)	(176,141)	163,377	(14,108)	1,077,442
Reconciliation of	funds
Total funds brought
forward			167,157	2,247,785	2,018,445	4,433,387	3,355,945
Total funds carried	forward	20	165,813	2,071,644	2,181,822	4,419,279	4,433,387

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

						2022	2021
					Note
Fixed assets
Tangible assets					15	124	338
Investments					16	3,738,992	3,784,480
						3,739,116	3,784,818
Current assets
Debtors					17	75,998	220,722
Cash at bank		and in hand			18	711,814	634,371
						787,812	855,093
Creditors:	Amounts		falling due within	one year	19	(107,649)	(206,524)
Net current		assets				680,163	648,569
Net assets						4,419,279	4,433,387
Funds ofthe		charity:
Endowment						2,181,822	2,018,445
Restricted	income funds
Restricted					20	2,071,644	2,247,785
Unrestricted		income	funds
Unrestricted						165,813	167,157
Total funds					20	4,419,279	4,433,387

Statemen	t ofCash Fl	ows for the Ye	ar Ended 3	1March 2022
				2022	2021
			Note
Cash flows from operating	activities
Net cash (expenditure)/income				(14,108)	1,077,442
Adjustments to cash flows from non-cash		items
Depreciation			6, 8	214	213
Investment income Revaluation ofinvestments			5	(121,745) (313,269)	(119,797) (625,259)
				(448,908)	332,599
Working capital adjustments
Decrease/(increase) in debtors (Decrease)/increase in creditors			17 19	144,724 (98,875)	(168,409) 170,473
Net cash flows from operating	activities			(403,059)	334,663
Cash flows from investing activities
Interest receivable and similar Purchase ofinvestments Sale ofinvestments	income		5 16	9,154 (5,558) 364,315	5,830 (218,706) 73,333
Income from investing activities				112,591	113,967
Net cash flows &om investing	activities			480,502	(25,576)
Net increase in cash and cash	equivalents			77,443	309,087
Cash and cash equivalents at 1 April				634,371	325,284
Cash and cash equivalents at 31March				711,814	634,371
Reconciliation ofnet cash flow to movement		in net funds
Decrease in cash				(77,443)	(309,087)
Net funds at 1 April 2021				634,371	325,284
Net funds at 31March 2022				711,814	634,371

		Unrestricted		Endowment
		funds	Restricted	funds	Total
		General	funds	Permanent	funds
Donations	and legacies;
Donations and gifts		50,071	123,494	13,709	187,274
Grants			200,319		200,319
Subscriptions		3,350			3,350
Donated services and facilities		19,075			19,075
Total for	2022	72,496	323,813	13,709	410,018
Total for	2021	82,680	1,560,630		1,643,310

			Unrestricted
			funds	Total
			General	funds
Fund	management	charges	81,766	81,766
Total	for 2022		81,766	81,766
Total	for 2021		135,588	135,588

			Restricted	Total
			funds	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	9,154	9,154
Other income from		fixed asset investments	112,591	112,591
Total for 2022			121,745	121,745
Total for 2021			119,797	119,797

			Unrestricted
			funds	Total
			General	funds
		Note
Staff costs			22,035	22,035
Allocated	support costs		8,003	8,003
Total for	2022		30,038	30,038
Total for 2021			5,849	5,849

					Endowment
				Restricted	funds	Total
				funds	Permanent	funds
			Note
Other investment	management	costs;
Other portfolio	management	costs		69,109	11,653	80,762
Total for 2022				69,109	11,653	80,762
Total for 2021				125,094	10,405	135,499

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Grant funding ofactivities			705,337	705,337
Staff costs		88,137		88,137
Allocated support costs		32,010		32,010
Governance costs		4,410		4,410
Total for 2022		124,557	705,337	829,894
Total for 2021		113,677	1,169,751	1,283,428

				Unrestricted
				funds	Total
				General	funds
			Note
Depreciation,	amortisation	and other similar costs		213		213
Total for 2022				213		213
Total for 2021				213		213

		Unrestricted
		funds	Total
		General	funds
	Basis ofallocation
Premises expenses	20%	1,319	1,319
Office expenses	20%	4,066	4,066
Training and travel	20%	156	156
Accountancy	20%	831	831
Payroll and bookkeeping	20%	580	580
Professional fees	20%	1,000	1,000
Bank charges	20%	51	51
Total for 2022		8,003	8,003
Total for 2021		5,847	5,847
Charitable activities expenditure
		Unrestricted
		funds	Total
		General	funds
	Basis ofallocation
Premises expenses	80%	5,274	5,274
Office expenses	80%	16,262	16,262
Training and travel	80%	626	626
Payroll and bookkeeping	80%	2,320	2,320
Professional fees	80%	4,000	4,000
Bank charges	80%	204	204
Accountancy	80%	3,324	3,324
Total for 2022		32,010	32,010
Total for 2021		23,387	23,387

		Unrestricted
		funds	Total
		General	funds
Audit fees
Audit ofthe financial	statements	4,410	4,410
Total for 2022		4,410	4,410
Total for 2021		4,200	4,200

Analysis	ofgrants
				Grants to
		Grants to	institutions	individuals
		2022	2021	2021
Analysis
Grants		705,337	1,149,683	15,193

Fund
				Grant Paid K
			2022	2021
The John LBrierley Fund			3,550	8,639
The Charlesworth Fund			13,175	10,351
The Davy Fund			4,200	5,200
The Deighton and Brackenhall		Fund	3,400	4,400
The General Funds			12,855	7,000
Bright Green Community	Trust	Fund	25,670	32,100
The Westerman Fund			4,700
The Hazel Charlesworth	Fund		4,500	1,900
The Longley Farm Fund			4,400	5,450
Surviving Winter			7,638	4,999
The Stephen Wood Fund			5,500	1,865
The Kirklees Police Fund			2,145	550
The Midway Equities Fund				(2,197)
The Kirklees Fund			19,679	7,883
Jimmy Dickinson Fund			13,636	7,000
The Hirst Brierley Fund			5,333
The Thornton Family Fund			133,124	70,990
Collective Power Fund			4,670	3,398
¹iwill			(8,356)	61,035
Let June Make aDifference			53,282	10,194
Coronavirus Emergency	Fund		31,653	585,351
Match It			3,000	285,693
DCMS Comunity Match	Challange		3,524	53,076
Made by Sport			41,546
Household Fund			90,000
Local Care Direct			137,198
Heckmondwike Fund for	the Needy Sick		3,300
GVC			44,550
ACE Let's Create			37,465

11 Net incoming/outgoing resources Net outgoing resources for the year include:
	2022	2021
Audit fees Depreciation offixed assets	4,410 213	4,200 213

The aggregate payr	oll costs were as follows:
		2022	2021
Staff costs during	the year were:
Wages and salaries		103,475	101,543
Social security costs		4,588	4,099
Pension costs		2,109	1,971
		110,172	107,613

2022		2021
No		No
	4

15 Tangible fixed assets
	Computer
	equipment
Cost
At 1 April 2021	1,640
At 31March 2022	1,640
Depreciation
At 1 April 2021	1,302
Charge for the year	214
At 31March 2022	1,516
Net book value
At 31March 2022	124
At 31March 2021	338

Investments
				Listed	Unlisted
				investments	investments	Total
Market Value
At 1 April 2021				3,749,880	34,600	3,784,480
Revaluation				313,269		313,269
Additions				5,558		5,558
Disposals				(361,915)	(2,400)	(364,315)
At 31March	2022			3,706,792	32,200	3,738,992
Net book value
At 31 March	2022			3,706,792	32,200	3,738,992
At 31March	2021			3,749,880	34,600	3,784,480
17 Debtors
					2022	2021
Prep ayments					369	364
Accrued income					75,629	220,358
					75,998	220,722
18 Cash and	cash equivalents
					2022	2021
Cash on hand					51	51
Cash at bank					711,760	634,317
Short-term deposits					3	3
					711,814	634,371
19 Creditors:	amounts	falling due within	one year
					2022	2021
Other taxation Accruals	and social	security			5,419 102,230	3,572 202,952
					107,649	206,524

20 Funds
		Balance at				Other	Balance at
		1April	Incoming	Resources		recognised	31March
		2021	resources	expended	Transfers	gains/(losses)	2022
Unrestricted
General
General Fund		167,157	154,262	(154,808)	(798)		165,813
Restricted
The John L	Brierley
Limited Grassroots
Grant Fund		1,613	2,150	(2,550)			1,213
The Charlesworth
Community	First
Grant Fund		53,797	10,794	(18,094)	3,416		49,913
The Davy Grassroots
Grant Fund		3,178	4,464	(4,201)			3,441
The Deighton and
Br ackenhall
Initiative Grassroots
Grant Fund		4,604	4,615	(3,400)			5,819
The General
Grassroots Grant
Fund		25,514	19,344	(9,363)	2,000	3,305	40,800
The Hazel
Charles worth
Community	First
Grant Fund		17,466	3,464	(6,265)	1,858		16,523
The John L	Brierley
Limited Community
First Grant Fund		4,261	801	(1,408)	254		3,908
The Longley	Farm
Grassroots Grant
Fund		1,079	2,902	(2,400)			1,581
Surviving Winter
Fund		7,678	(45)	(7,633)
The Westerman
Bequest Grassroots
Grant Fund		4,398	1,412	(4,700)			1,110
The Stephen	Wood
Community	First
Grant Fund		18,626	3,655	(7,363)	1,531		16,449
The Kirklees	Police
Community	First
Grant Fund		7,636	1,417	(2,867)	448		6,634

	Balance at				Other	Balance at
	1 April	Incoming	Resources		recognised	31March
	2021	resources	expended	Transfers	gains/(losses)	2022
The Midway
Equities Community
First Grant Fund	7,903	1,311	(668)	415		8,961
The Kirklees
Community
Community First
Grant Fund	79,618	16,419	(26,363)	5,197		74,871
General Community
First Grant Fund	10,264	2,004	(4,422)	571		8,417
Longley Farm
Community First
Grant Fund	11,358	2,559	(3,304)	810		11,423
Jimmy Dickinson
Fund	119,329	3,670	(15,506)		10,880	118,373
Bright Green
Community Trust	5,371	46,657	(30,576)	2,400		23,852
The Thornton
Family Fund	1,151,930	35,862	(144,767)		95,276	1,138,301
The Baxter Family
Fund	410	855				1,265
Collective Power
Fund	26,317	749	(5,051)		2,453	24,468
Piwill Fund	3,567	(5,961)	8,356			5,962
Let June Make a
Difference	101,560	1,655	(54,914)	798	7,545	56,644
National
Emergencies Trust
(NET) Coronavirus
Appeal	31,662		(31,662)
Stanley Inniss Fund	405					405
Match It	194,982		(3,000)			191,982
DCMS Community
Match Challenge	3,524		(3,524)
JCharlesworth
Match Funding	7,000			(2,000)		5,000
Heckmondwike
Fund for the Needy
Sick	107,343	3,397	(5,033)		9,210	114,917
The Hirst Brierley
Fund	63,033	1,919	(6,311)		5,641	64,282
Heckmondwike
Women's Patriotic
Guild Local Care Direct	8,614 137,198	273	(139) (137,198)		739	9,487
Made By Sport	26,547	16,319	(42,864)

	Balance at				Other	Balance at
	1April 2021	Incoming resources	Resources expended	Transfers	recognised gains/(losses)	31March 2022
Household Support
Fund		100,000	(100,000)
Thornton &Ross
Anti Knife Crime GVC Fund		72,935 49,500	(7,294) (49,500)			65,641
ACE Let's Create		40,462	(40,462)
Total restricted	2,247,785	445,558	(774,446)	17,698	135,049	2,071,644
Endowment
PerInan en''
The John LBrierley
Limited Grassroots
Fund The Charlesworth	66,320		(1,097)		5,843	71,066
Community First
Fund The Davy Grassroots	332,577			(3,416)	30,606	359,767
Fund The Deighton and	137,722		(2,277)		12,133	147,578
Brackenhall
Initiative Grassroots
Fund The General	142,371		(2,354)		12,542	152,559
Grassroots Fund The Hazel	177,037		(3,288)		13,972	187,721
Charles worth
Community First
Fund The John LBrierley	106,723			(1,858)	9,811	114,676
Limited Community
First Fund The Longley Farm	24,677			(254)	2,271	26,694
Grassroots Fund The Westerman	89,540		(1,481)		7,888	95,947
Bequest Grassroots
Fund The Stephen Wood	43,545		(720)		3,836	46,661
Community First
Fund The Kirklees Police	112,643			(1,531)	10,337	121,449
Community First
Fund The Midway	43,646			(448)	4,017	47,215
Equities Community
First Fund	40,391			(415)	3,717	43,693
		Page	31

		Balance at				Other	Balance at
		1April 2021	Incoming resources	Resources expended	Transfers	recognised gains/(losses)	31March 2022
The Kirklees
Community
Community	First
Fund		505,871			(5,197)	46,556	547,230
General Community
First Fund		55,575			(571)	5,115	60,119
The Longley	Farm
Community	First
Fund		78,840			(810)	7,256	85,286
Longley Hott Wind
Farm		34,600			(2,400)		32,200
The Baxter Family
Fund BeMore Mandy		26,367	13,709	(436)		2,321	28,252 13,709
		2,018,445	13,709	(11,653)	(16,900)	178,221	2,181,822
Total funds		4,433,387	613,529	(940,907)		313,270	4,419,279

21 Analysis ofnet assets betw	een funds
	Unrestricted		Endowment
	funds	Restricted	funds	Total funds
Tangible fixed assets Fixed asset investments Current assets Current liabilities	124 187,663 (21,974)	1,544,724 586,440 (59,520)	2,194,268 13,709 (26,155)	124 3,738,992 787,812 (107,649)
Total net assets	165,813	2,071,644	2,181,822	4,419,279
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	31March
	General	funds	Permanent	2021
Tangible fixed assets Fixed asset investments Current assets Current liabilities	338 182,669 (15,850)	1,592,208 672,426 (16,849)	2,192,272 (2) (173,825)	338 3,784,480 855,093 (206,524)
Total net assets	167,157	2,247,785	2,018,445	4,433,387