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