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|||||Restricte|||
|---|---|---|---|---|---|---|
||||Unrestricted|d|Total|Total|
|RP|||Funds|Funds|2022|2021|
|||Note|E|E|E|E|
|Income from|||||||
|Charitable
activities|||50,511|416,221|466,732|495,077|
|Government
grant|||4,447||4,447||
|Interest received|||409||409|407|
|Otherincome|||705||705|3,875|
|Totalincome|||56,072|416,221|472,293|499,359|
|Expenditure
on|||||||
|Grant payments||||88,043|88,043|31,665|
|Charitable
activities|||65,325|328,178|393,503|446,981|
|Support costs|||834||834|763|
|Total Expenditure|||66,159|416,221|482,380|479,409|
|Net income and net|||||||
|movement
in funds|||(10,087)||(10,087)|19,950|
|Total funds brought|forward||274345||274.345|254,395|
|Total funds carried forward|||264,258||264,258|274,345|
##
|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|NETWORK|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|
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##
|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|
##
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##
##
|||2022|2021|
|---|---|---|---|
|||Nos|Nos|
|Charitable|activities||12|
|Staff costs|for the year were:|||
|||2022|2021|
|Wages and|salaries|235,648|263,799|
|Social security costs||14,709|18,001|
|Pension costs||4,691|4,084|
|Staff health|scheme|1,409|1,847|
|||256,457|287,771|
##
##
|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|
##
|13.Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Income due||||||~5879|25 817|
|14.Creditors:|amounts||falling due within one year|||||
|||||||2022|2021|
|Accruals and|deferred||income|||208.360|179,576|
|15.Analysis of|funds|||||||
|||||At 1|Incoming|Resources|At 31|
|||||Apr-21|resources|expended|Mar-22|
|||||E|E|E|E|
|General funds||||||||
|Unrestricted|income fund|||274,345|56,072|-66,159|264,258|
|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||
|Sports England|||||26,237|-26,237||
|GiveBradford|||||16,885|-16,885||
|West Yorkshire||PCC|||5,157|-5,157||
|Total restricted||funds|||416,221|-416,221||
|Total funds||||274,345|472,293|-482,380|264,258|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2022|2021|
|||6|E|6|
|Tangible assets||5,195|5,195|6,476|
|Investment||85,000|85,000|85,000|
|Current assets||382,423|382,423|362,445|
|Creditors: amounts|falling due within one||||
|year||(208,360)|(208,360)|(179.576)|
|Net assets||264,258|264,258|274,345|
##
||||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)|
##
##