This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Unrestricted	Restricted	Total	Total
RP			Funds	Funds	2023	2022
		Note	E	E	E	E
Income from
Charitable activities			46,439	490,458	536,897	466,732
Government grant						4,447
Interest received			3,388		3,388	409
Other Income			1,577		1,577	705
Total income			51,404	490,458	541,862 /	472,293
Expenditure on
Grant payments				231,231	231,231	88,043
Charitable activities			39,990	259,227	299,217	393.503
Support costs			775		775	834
Total Expenditure			40,765	490,458	531,223 i	482,380
Net income and net
movement in funds			10,639		10.639 ~	(10,087)
Total funds brought	forward		264,258		264,258	274,345
Total funds carried forward			274,897		274,897 ~	264,258

31MARCH 2	023
					2023		2022
			Notes	E	E		E
Fixed Assets
Tangible assets			11		4,395		5,195
Investment			12		85,000		85,000
Current assets
Debtors			13	23,838		5,879
Cash at bank	and in	hand		241,645		376,544
				265,483		382,423
Creditors: amounts		falling due
within one year			14	79,981		208.360
Net current	assets				185,502		174,063
Total net assets					274 897		264.258
Funds ofthe	charity
Restricted income funds
Unrestricted	funds		15		274,897		264,258
Total funds					274,897		264,258

					Unrestricted		Restricted	Total	Total
					Funds		Funds	2023	2022
					E		E	E	E
CABAD									80,000
Big Local					2,100		55,960	58,060	47,444
Health Action	(2022 NHS Bradford)				2,382		23,701	26,083	92,588
BYDP							3,593	3,593	7,020
Racial Equality	Network								20,000
Inspired Neighbourhoods							4,000	4,000
Bevan Trust					1,422		2,578	4,000
Mind in Bradford					10,284		52,000	62,284
Leeds Gypsy Travellers			Exchange						2,579
WY Combined	Authority				5,695		19,710	25,405	6,866
West Yorkshire		PCC			400		1,513	1,913	6,087
Bradford M.B.C					24,156		327,403	351,559
					46,439		490,458	536,897	466,732
3.Government		Grants
Coronavirus Job		Retention Scheme							4,447
4, Other Income
								2023	2022
									E
Room Hire								1577	7D5
5.Grant payments
Grant payments		are made by the company			under commissions	from	external funders
								2023	2022
								E	E
CBMDC —Mental		Health,	Growing	and ASB
Grants (2022 —Mental Health only)								231,231 231,231/	88,042 88,042

11.Tangible fixed assets
	Land &	Plant &
	Buildings	Machinery	Total
	E	E	E
Cost
As at April 2022	853	23,325	24,178
Additions for the year		284	284
As at 31March 2023	853	23,609	24,462
Depreciation
As at April 2022	620	18,363	18,983
Charge for the year	35	1,049	1,084
As at31March 2023	655	19,412	20,067
Net Book Value
As at 31March 2023	198	4,197	4,395
As at 31March 2022	233	4,962	5,195

			At 1	Incoming	Resources	At31
			Apr-22	resources	expended	Mar-23
			E	E	E	E
General funds
Unrestricted income fund			264,258	51,404	-40,765	274,897
Restricted funds
Big Local				55,960	-55,960
Health Action				23,701	-23,701
Inspired Neighbourhoods				4,000	-4,000
Bradford Council				327,403	-327,403
BYDP				3,593	-3,593
Bevan Trust				2,578	-2,578
Mind in Bradford				52,000	-52,000
West Yorkshire Combined		Authority		19,710	-19,710
West Yorkshire	PCC			1.513	-1,513
Total restricted	funds			490,458	-490,458
Total funds			264,258	541,862	-531,223	274,897

		unrestricted	Total	Total
		Funds	2023	2022
		E	E	E
Tangible assets		4,395	4,395	5,195
Investment		85,000	85,000	85,000
Current assets		265,483	265,483	382,423
Creditors: amounts	falling due within one
year		(79,981)	(79,981)	(208,360)
Net assets		274,897	274,897	264,258

			2022	2021
			E	E
Net movements on	funds		10,639	(10,087)
Add back depreciation		charge	1,084	1,281
(Increase)/decrease	in	debtors	(17,959)	19.938
Increase/(decrease)	in	creditors	(128,379)	28,784
Net cash used in operating activities			(134,615)	39,916