2022-03-31-accounts - Bradford And District Community Empowerment Network

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BRADFORD Ik DIST BALANCE SHEET 31MARCH 2022	RICT COMMUNIT	Y EMPOWER	MENT NETWO	RK LIMITED
				2022		2021
		Notes	E	E		E
Fixed Assets
Tangible assets		11		5,195		6,476
Investment		12		85,000		85,000
Current assets
Debtors		13	5,879		25,817
Cash at bank and in	hand		376,544		336,628
			382,423		362,445
Creditors: amounts	falling due
within one year		14	208,360		179,576
Net current assets				174,063		182,869
Total net assets				264,258		274,345
Funds ofthe charity
Restricted income funds
Unrestricted funds		15		264,258		274,345
Total funds				264,258		274,345

BRADFORD &DISTRICT COMMUNITY	BRADFORD &DISTRICT COMMUNITY	EMPOWERMENT	EMPOWERMENT	EMPOWERMENT	LIMITED
STATEMENT OF CASH FLOWS
for the year ended 31March 2022
					2022	2021
					E	E
Cash used in operating activities	—Note 17				39,916	(43,457)
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	39.916	(58,457)
Cash and cash equivalents at the	beginning		of	the year	336,628	395,085
Total cash and cash equivalents	at the end		of	the year	376,544	336,628

2.Income from		charita	ble activities
				Unrestricted		Restricted	Total	Total
				Funds		Funds	2022	2021
				E		E	E	E
CABAD				6,365		73,635	80,000	90,891
Big Local				2,800		44,644	47,444	111,098
NHS Bradford District				14,997		77,591	92,588	110,136
BYDP						7,020	7,020
Racial Equality Network				2000		18,000	20,000
Give Bradford								19,365
Sports England								41,969
European Union								9,026
Leeds Gypsy Travellers			Exchange	548		2,031	2,579
WY Combined Authority				1,100		5,766	6,866
West Yorkshire		PCC		800		5,287	6,087	6,000
Bradford M.B.C				21,901		182,247	204,148	106,592
				50,511		416,221	466,732	495,077
3.Government		Grants
Coronavirus Job 4. Other Income		Retention Scheme		4,447			4,447
							2022	2021
							E	E
Room Hire							705	3875
5.Grant payments
Grant payments	are made by the company			under commissions	from	external funders
							2022	2021
							E	E
Greenmoor Big Local								9,493
CBMDC- Mental		Health					88,042	12,775
Active Bradford								9,397
							88,042	31,665

		Charitable	Govern-	Total	Total
		activity	ance	2022	2021
Direct costs
Wages &Salaries		256,457		256,457	287,772
Staff Training		1,519		1,519
Project costs		81,633		81,633	117,725
Travel and venue hire		3,332		3,332	1,650
Rent, rates and insurance		33,460		33,460	18,748
General Expenses		2,767		2,767	1,632
Repairs and maintenance		796		796	1,476
Telephone		3,037		3,037	2,752
Computer software and	maintenance	3,390		3,390	6,240
Printing, postage and stationery		1,536		1,536	949
Promotion and publicity		2,012		2,012	3,303
Accountancy fees		2,115		2,115	2,971
Bank Charges		168		168	165
Depreciation		1,281		1,281	1,598
		393,503		393,503	446,981
Support costs
Trustee travel reimbursements			104	104	50
Independent examiner's	and filing fees		730	730	713
			834	834	763
		393,503	834	394,337	447,744
Restricted resources expended		328,178		328.178	404,449
Unrestricted resources expended		65,325	834	66,159	43,295
		393,503	834	394,337	447,744

11.Tangible fixed assets
	Land &	Plant &
	Buildings	Machinery	Total
	E	F.	E
Cost
As at April 2021 As at31March 2022	853 853	23,325 23,325	24,178 24,178
Depreciation
As at April 2021	579	17,123	17,702
Charge for the year As at31March 2022	41 620	1,240 18,363	1,281 18,983
Net Book Value
As at 31March 2022	233	4,962	5,195
As at 31March 2021 12.Investment		6,202	6,476

			2022	2021
			6	6
Net movements on	funds		(10,087)	19,950
Add back depreciation		charge	1,281	1,598
(Increase)/decrease	in	debtors	19,938	17,500
Increase/(decrease)	in	creditors	28,784	(82,505)
Net cash used in operating activities			39,916	(43,457)