##
##
##
|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||||
##
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##
##
|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|
##
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##
##
##
##
##
##
##
||||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||||
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|||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|
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|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|
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