2021-03-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Note	E	E	E	f
Income from
Charitable activities			58,963	436,114	495,077	639,503
Interest received			407		407	824
Other Income			3,875		3,875	4,722
Total income			63,245	436,114	499,359	645,049
Expenditure on
Grant payments				31,665	31,665	87,436
Charitable activities			42,532	404,449	446,981	510,371
Support costs			763		763	969
Total Expenditure			43.295	436,114	479,409	598,776
Net income and net
movement in funds			19,950		19,950	46,273
Total funds brought	forward		254,395		254,395	208,122
Total funds carried	forward		274,345		274,345	254,395

31MARCH	2021
					2021		2020
			Notes	E	E		E
Fixed Assets
Tangible assets			10		6,476		8,074
Investment			11		85,000		70,000
Current assets
Debtors			12	25,817		43,317
Cash at bank	and in	hand		336,628		395,085
				362,445		438,402
Creditors: amounts		falling due
within one year			13	179,576		262,081
Net current	assets				182,869		176,321
Total net assets					274,345		254,395
Funds ofthe	charity
Restricted income funds
Unrestricted	funds		14		274,345		254,395
Total funds					274,345		254,395

						2021	2020
						E	E
Cash used in operating activities		- Note 16				(43,457)	173,187
Cash flows from investing	activities
Investment						(15,000)
Purchase oftangible assets
Cash provided by (used in)	investing		activities			(15,000)
Cash used in financing activities
Increase (decrease) in cash	or cash equivalents				in the year	(58,457)	54,417
Cash and cash equivalents	at the	beginning		of	the year	395,085	340,668
Total cash and cash equivalents		at	the end	of	the year	336,628	395,085

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			E	E	6	E
CABAD			13,468	77,423	90,891	84,485
Big Local			(2,081)	113,179	111,098	151,674
Bradford	CCGs		22,730	87,406	110,136	264,137
Home Office						8,780
National	Lottery					9,600
Give Bradford			2,480	16,885	19,365
European	Union		(8,816)	17,842	9,026
Sports England			15,732	26,237	41,969	82,428
West Yorkshire		PCC	843	5,157	6,000	5,460
Bradford	Council		14,607	91,985	106,592	32,939
			58,963	436,114	495,077	639,503
3. Other Income
					2021	2020
					E	E
Room Hire					3 875	~4722

Grant paym	ents	are made by the company under comm	issions from external funders
			2021	2020
			E	E
Greenmoor	Big Local		9,493	19,170
CBMDC- Mental		Health	12,775
Active Bradford			9.397	68,266
			31,665	87,436

			Charitable	Govern-	Total	Total
			activity	ance	2021	2020
Direct costs
Wages &Salaries			287,772		287,772	276,456
Staff Training						1,255
Project costs			117,725		117,725	162,958
Travel and venue hire			1,650		1,650	5,427
Rent, rates and insurance			18,748		18,748	26,906
General Expenses			1,632		1,632	4,712
Repairs and maintenance			1,476		1,476	1,611
Telephone			2,752		2,752	2,148
Computer software	and	maintenance	6,240		6,240	5,705
Printing, postage and stationery			949		949	2,546
Promotion and publicity			3,303		3,303	15,722
Accountancy fees			2,971		2,971	2,772
Bank Charges			165		165	158
Depreciation			1,598		1,598	1,995
			446,981		446,981	510,371
Support costs
Trustee travel reimbursements				50	50	256
Independent examiner's		and filing fees		713	713	713
				763	763	969
			446,981	763	447,744	511,340
Restricted resources	expended		404,449		404.449	464,149
Unrestricted resources expended			42,532	763	43,295	47,191
			446,981	763	447,744	511,340

Total expenditure	Total expenditure	includes the following items:	includes the following items:
				2021	2020
				E	E
Independent	examiner's		and filing fees	713	713
Depreciation	of	owned	assets	1 598	1995

	Land &	Plant &
	Buildings	Machinery	Total
Cost
As at April 2020	853	23,325	24,178
As at 31March 2021	853	23,325	24,178
Depreciation
As at April 2020	531	15,573	16,104
Charge for the year	48	1,550	1,598
As at 31March 2021	579	17,123	17,702
Net BookValue
As at 31March 2021	274	6,202	6,476
As at 31March 2020	322	7,752	8,074

							2021	2020
							E	E
Income due							25 817	43 317
13.Creditors:		amounts	falling due within one year
							2021	2020
Accruals and		deferred	income				179,576	262,081
4.Analysis	of	funds
				At 1		Incoming	Resources	At 31
				Apr-20		resources	expended	Mar-20=1
				E			E
General funds
Unrestricted		income	fund	254,395		63,245	-43,295	274,345
Restricted funds
CABAD						77,423	-77,423
Big Local						113,179	-113,179
Bradford	CCGs					87,406	-87,406
European	Union					17,842	-17,842
Bradford	Council					91,985	-91,985
					19

Sports England			26,237	-26,237
Givegradford			16,885	-16,885
West Yorkshire	PCC		5,157	-5,157
Total restricted	funds		436,114	-436,114
Total funds		254,395	499,359	-479,409	274,345
BRADFORD & DISTRICT COMMUNITY		EMPOWERMENT	NETWORK LIMITED
NOTES TO THE ACCOUNTS (cont'd)
for the year ended	31March 2021

		Unrestricted	Total	Total
		Funds	2021	2020
		E	E	E
Tangible assets		6,476	6,476	8,074
Investment		85,000	85,000	70,000
Current assets		362,445	362,445	438,402
Creditors: amounts	falling due within one
year		(179,576)	(179,576)	(262,081)
Net assets		274,345	274,345	254,395

			2021	2020
			E	E
Net movements on	funds		19,950	46,273
Add back depreciation		charge	1,598	1,995
(Increase)/decrease	in	debtors	17,500	(30,646)
Increase/(decrease)	in	creditors	(82,505)	36,795
Net cash used in operating activities			(43,457)	54,417