2021-03-31-accounts - Northorpe Hall Child & Family Trust

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			Pape
Report oftha Trustees		1	to	10
Report ofthe Independent	Auditors	1'1	to	14
Statement ofConsoR¹atsd	Financial Activities		15
Group and Charity Sahmce4hset		16	to	17
Consolidated Cash Flow Statement			13
kotee totha Consolidated	Ceeh ftow Statement		19
4otaeteths Consolidated	Financial Stats ments	20	to	36
DateRed Statement oiFinancial Actlvhiac		37	To	38

					31/3'/21	31/3/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		E	E	E
INCOME AND ENDOWMEIIITS FROM
Danatfans end legacies			13,681	53,111	72,782	L58&&u(6
Charnabla actlvhies
Pro)ada			1,394,250		1.&894&250	1&707&2'
Trust activities			7,060		7,06D	8&809
Other trading activities		4	64,987		84487	~185483
Total			1.&9/9,978	59,111	2,039,089	2,4$25ISS
EXPENDITURE ON
Charitable activities
Projects			1,882,584		1,SS2,5S4	1,516;445
Trust activities			15,681	54,599	70,2SD	184&725
Other trading activities			41,272		41,272	124,919
Total			1,939,537	54,599	1,994,136	1,326,039
NET INCOIVIE			40,441	4,512	44,953	733,S99
Taeetlan			1,467		1,467	(1&467)
Transfers between funds			(287)
Other recognised gains/(losses) Actus rial 'gains/(lasses) on defined ben'sf itschemes			~59000)		~59&000)	~68&000)
Net movement ln funds			(17,379)		(12,580)	164,432
RECON CIUATION OF FUNDS
Total funds brought forward			1,301,S47	6,915	1,908,262	1,743;830
TOTAL FUNDS CARRIED	FORWARD		1,883,868	11,714	1,S95,6S2	~1909,262

					GROUP	GROUP'		CHARITY	CHARITY
				Notes	3'1.3,21 E	31.3,20 E		31,341	31.3.20 f
FIXED.ASSETS
Tanglhle Assets				11	18700,315	1,701,644		1,700315	1,701,644
Investments				12	-	-		1	1
					1,700,315	1,701,644		1,700&616	1,701,645
CURRENT ASSETS
Dehtora				13	192,0?7	25,053		198,M	22,067
shat bank and inhand					a5,255	52541&	,	5&455&	649,178
					842;306	751,158		792,941	671345
CREDITORS
Amounts fallinSdua		within one year		t4	(?74&426)	(222,845)		(246,923)	(t89,662)
NET CURRENT ASSETS/ (UABIL(T)ES)					567,880	928,305		544,218	8&1515
TOTAL ASSETSLESSCURRENT UABIUTIES					2;268,195	2,229&949		2,246,334
CREDITORS
Amounts falling dua'after more than			ona year	15,	(8,513)	(16,68'7)
PENSION UABILITY				19	(364,800)	(305,000)		(364,000)	(305;000)
					5,855,882	4544182		1,545114	'4,858,218
FUNDS
Unrestricted funds:
Unrestricted		—General			594&013	665&218		577,390	635,185
Unrestriced-		ProJects			96&367	45,087		102,190	45,087
Derignsted	funds				362,464	359&918		359,91S	359,918
Revaluation		reserve- Property			831,124	831,124		831,124	831&124
					1,883,96S	1,9018547		15870,622	1,871,314
Restricted funds				1S	11,714	6,915		11,712	6I914
TOTAL FUNDS					1,895,882	1,608,262		1.8ez.834	i,e?8,228
			The notes	form part	ofthese financial	statements

				31/3/21	31/3/20
			'Notes	5
Cash f(ows from operat(ng		estlvhlas
Cash generated Tee paid	from operations			(77r285) 1,467	425r198 ~1,467)
Net cash (used	in]/provided	by operating	activities	~75818)	~424 731
Change ln cash and cash eqo)valahts lathe
mp'ortfng period				(75,818)	424,731
Cash and cash	equivalents	atthe baglnnlog af
tha reporting	period				301,366
Cash end cash	aqolvelants	etthe end.of	the
reporting period				~650 279	726,097

	RECONCILIATION	OF NET LNCOMR TO NST CASH FLOW FROSS OPERATIND ACTIVITIES	OF NET LNCOMR TO NST CASH FLOW FROSS OPERATIND ACTIVITIES
				31/3/21	31/3/20
				f	f
	Nat Income forthe reporting		per(ed (ssper the Statement, 'of Flnanclal
	Astiv(thrs)				233,839
	Ad)ustments for;
	Depreciation charges			1,328	4,127
	(Increase)/decrease	In debtors		(166,974)	310,91'7
	Increase/(decrease)	ln creditors		~43 407	(122,74S)
	Net cash (asad In)/provided		by operatfons	~77,285)	426,19S
2.	ANALYSIS OF CHANGES IN NKT FUNDS
			At 1/4/20	Cash flow 6	At 3I/3/21 f
	ftat sash
	Cash at bank and	In hand	72f,097	(75,619)	650,278
			~T26 097	~75,819)	650,278
	Total		726,097	~5,619)	650,278

DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES
					31/3/21	31/3/20
						f
Donations:and	fundrafslng				9@26	.22,241
Grants					~63 46$	196,205
					72,732
Grants received,		included	ln th» above, are as	fogows;
					31/3/»	31/3/20
					f	f
BfgLottery —Reaching Communities. ' Mentoring				(ID:0010258202)	15,652	90,151
Bradford College						1,400
Children in Meed					43,459	43,308
One Communltv		Foundation			3,475
Screwfls grant					880	76
West Yerhshlre	Combined		AuthorRy			1,270
					63r466	136,2.05

							31/3/21	31/3/28
							E	E
	~Pro
	Caunielllhg						7,176	12,263
	Klrkless Metropolksn		Council				44,249
	Kirklees Metropolitan		Council R Laesls				96;435	85,472
	North Klrklees	Clinicsl	Cammlssionlrig		Group		481,141	442,586
	Locale - On behalf of NHS England						1,265,249	1,166,929
	~~ctiv
	Ceunselllng							1,997
	Mbc*llaneous	Income					4,881	5,041
	Other Lncoms						2,179	1,771
							1,901,310	1,719459.
4-	OTHEII'TRAD)NLtACflVITIES
							31/3/21	31/3/20
							6	E
	Room hi'resand	ceterlng					1,758	1&,582
	Rent received						40,110	33,635
	Operations fram Northarpe			Hell Trading tlmited			23,119	133,266
								185,483
5.	CHARITABlg ACTWITIES COSTS
							Support
						Direct	casts (see
						Casts E	nate 6) f	Tatsls E
	Pro)eats					1,882r5&4		1,882,584
	Trust activities					58528	11,452	70,'280
						'l,941,412	Lt,452	~1952,864

SUPPORT	COSTS
						Governance
					Management	costs	Totals
					f
Trust activities					1,653	~9799	~11452.
NET INCOSSK/(EXPENDITURE)
Net inta&me/(expenditure)		Isstated after charging/(crediting);
						31/9/21 f	31/3/20
Auditors'	remuneration					5,929	5,701
Auchtors'	remuneration	for non-audit	work- Payroll	servkes		2,920	2,998
Auditors'	remunersdon	for non.-audit	work —Trading	subsidiary	accounts	1,186	1,699
DepredatIon -owned assets						1,329	4 127

STAFF COSTS
		31/3/21	31/3/20
Vyegas end salaries		2418,090	1,308,343
Social security costs		109,051	99,675
Other pension casts		33,823	30p688
		1&660,964
The average monthly	number ofemployees during the year was asfollbwtu
		31/3/21	31/3/20
Charitable		48	32
Menagem ant (Including 0)rector) Site		5 3	7 3
Admlrristrwtlon (Dlwrct pro)ect.support) Northorpe Hall Trachng Limited		7	7 4

COSSPARATIVES FORTH	E STA	TEM	ENT OF FINANCIAl ACTIVIT	IES
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	6
INCOME AND'ENDOWMENTS		FROM
Donations. and legacies				24,986	133,460	1S8,446
Charbable acdvlties
Pro)acts				1,707,251		1,707,250
Trust activities				8,809		BrBD9
Other trading activities				~1,85483		~185485
Total				1,926,528	233,460	2,D59,988
EXPEhlDITURE ON
Charitable astlvltlas
Pro)acgs				1,516,445		1,516,445
Trust activities				37,922	143,8D3	184,715
Other trading actlvRIes				124,919		124,919
Total				Lrji79r286	146303	lr826 089
NET INCOME/(FXPENDITUlg)				247 242	(13r343)	233&899
Taxation				(1,467)		(1,467)
other recognised gains/(lohsas)
Actusfla(gains/()asset)	on def(ned		benefit schemes	(68dIDD)		(68,000)
Net movamant fn funds				177,77S	(15,545)	164432
RECONCIUATIOhl OF FUNDS
Total funda brought forward				1,723,572	20,2SB	1,745;830
TOTAL FUNDS CARRIED	FORWARD			1,901,347	6,915	1,9DS,26'2

				Furniture
	Freehold	Plant	and	and	Gomputer
	property f	machinery f		equipment f	equipment f	Totals
COST
At 1stApril 2020 and 31st Ivlarch Z021	~1,695000		856	~86 958	14,739	~1797,533
DEPRECIATION
At 1stApril 2020 Charge foryear				80,914 1,529	14,739	95,889 ~1329
At31st March 2021			S56		~14739	97,218
lfET'BOOK VAlUE
At31st March 2021	1,695000			5,315		1700,315
At31stMarch 2020	.1695,000			6,644		1,701,644

										Shares	in
										group
										undertaklhgs
										E
MARKET VAlUE
At 1stApril 2020 and			31stMarch			2021
NET BOOKVAlUE
At31st March Z021											1
At 31stMatch 2820											1
There were no	investment. assets oubdds the UK.
The company's		Investments atthe be)ance skeet						does)n) The share capital of Companies	include the following:
Northorpa Meg'Trading				Company)tmked
Registered ofKce:Northorpe					Hall, 33Northorps			Lane, M)rAsld, WF14 OOL
Nature ofbusiness: limited, company
						IEH	I
Ordinary						100
									31.3.21	31.3.20
									E	E
3 ma .O		In	l	Ih
Turnover									700	130,791
Cost ofssles									(887)	(33,412)
Aglninittrative	expenses								(40,337)	(86,372)
Trsrstion									1,467	(1,467)
Ot)ter ope)sting		income							22,420
									(16,687)	27/40
Distribution to	parent charity									(21,,087)
								byline
									(16,687)	(6,233)
s		'etssnd		I sbi	ties
Assets									62,263	88,363
Llabgltles									(48,914)	~EIL527)
									13c349	30,036

			GROUP	GROUP	CHARITY	CHARITY
			31.3.21 f	31.3.20	31.3.21 f	31.3.20 f
Trade debtors			170,828	137488	17D,828	12;157
Arnountsowad	bygroup	unde*akfngs			12,89S
Other debtors				1,765		$&765
VAT			8,540	1,495	4,762	16495
Taxauon			1,466
Accrued income			9,77S	6,650	9,776	65650
Prapayments			1,415	1,655	498
			755,827	25,252	,258764	22 2 47
REDITORS: AMOUNTS PALUNG OUE WITHIN ONE YEAR
			GROLIP	GROU, P	CHARITY	CHARITY
			31,3.21	31,3.2D f	31.3.21 f	31.3,20
Trade creditors			16,705	11565	1,6,469	1'1,698
Amounts owed	to group	undertakings				S,657
Socpal security and other		taxes	24,614	26,001	24,614	24,535
Pensfon control	account		(1,782)	(255)	(1,782)	(253)
VAT				5,046
Accrued expenses and deferred income Crud ft card			232,515 2,374	181,581 5	205,978 2,374	146„420 ~77,555
			7442	222845	2465ll	288,622

					GROUP	GROUP	CHARITY	CHARITY
					31.3,21	31.3,20	31.3,21	3'L3.20
						E	E
Accrued	expenses	and	deferred	Income	8,513	16667
					6,611	~166 S

Iyllnlmurn	lease peyments	unde'r non cancellable operating	leases fall dua as follows:	leases fall dua as follows:
					31/3/21	31/3/20
					E	f
yy(thin one year					2,672	2,672
Between	one and Rve years				~1397	4,069
					~4069	6,741
ANALYS(9 OFGROIJP NET		ASS@5BE)WEEN FUNDS
					31/3/21	3'1/3/20
		Urirestricteg		Restricted	Total	Tata!
			funds	funds	funds	funds
			E	E	E	6
Fixed assets		1,700,315			1,700,315	1&701,644
Current	assets	830,592		11,714	842306	671,245
Current	liablgtles	(274,426)			(274&426)	(222&845)
Long term llabglties			(8,513)		(81513)	(16,6S7)
Pension	llabg lty	~364,000)			(364,000)	~305,000)
		~1,883 968		1(.1714	~1,895682	1,908,262

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
			Net	Trancfers
			movement	beLwe'en
		At 1/4/20	ln funds	funds	31/3/21
			6	E
Unrestricted	funds
Unrestdcted	- General	665,218	(31,595)	(39,610)	39'4i%23
Unrestricted	-Projects	45,087	14,5D3	36,777	96r367
Designated	funds	359,918		2,546	362,464
Revaluation	reserve - Property	831,124			831,124
		1,981,347	(17,092)	(287)	1,883,968
Restricted funds
BigLottery	- Reaching Communitletc
Mentoring	(Iof 0010253202)	(268)		268
Children in	Need - Create	2,799	4,101		6,900
Children in children in	Need - RISE Neetl -Young Carers	4,402 ~19]	410	1.9	4,812
		6,915	4,51,1		11,714
TOTAL FUNDS		~1908,262	(12,580)		1,895,682

			incoming	Resources	GaIns and	Movement
			resources	expended	losses	ln funds
				E		f.
Unreatrkted	funds
Unrestrirted	—Genera	I	8@497	(56s031)	(59,00D)	(31,595)
Linrestrlcted	- projects		1,896,541	(1,S62i036)		14,503
			1,979,,978	(1,938,069)	(59,080)	(17,092)
8astrlstart funds
BigLottery	~ Reaah'fng	CommanNiesi
Mentorlng	(io:0010253202)		15,652	(15,652)
Children In Children ln	Weed —Create Need —RISE		9,873 33,586	(s,77z) ~33,176)		4,101 410
			59r111	~54.599)		~4511
TOTALFUNOS			2,039,089	~(1 992669]	~(59 000)	~12580)

				Net	Transfers
				mav ament	between	At
			At 1/4/19	ln funds	funds	32/3/20
			f	f	E
Unrestricted.		funds
Unrestricted		- General	685,870	(1,407)	(19,24S)	665,218
Unrestricted		-Pre)acts	11;040	1,93,422	(159,375)	45,087
Designated		funds	195,538	(14,240)	178,620	359&918
Revaluation		reserve - Property	831,124			851124
			1,723,572	177&775		1,901,347
Reahfctad funds
Srg Lottery	- Reaching Commun'ities:
Mentarlng	(ID:001025320Z)		19,230	(19,497)		(267)
Chgdren in	Need - Create			2,799		2,799
Chgdren in Children in		Need - RISE Need -Young Carers		3,355		4,402 ~19}
			70,258	~13,34)
TOTAL FUNDS			1,743,830	164,432		1,908,Z62

			Incoming	Resources	Garne and	Ivlovement
			resources f	atpended E	losses f	in funds f
Unrestylctad	funds
Unrestricted	- Gendral		216,662	(150,069)	(68,000)	(1+07)
Unrestricted	-Pro]acts		1;709&866	(1,516,444)		193,422
Designated	funds			(14,240)		(14,240)
			1,926,528	(1&680,753)	(68',000)	177,775
RestAted funds
Slg Lottery	- Reaching Communities:
Mantorlng	(1D:0010253202)		90~1	(109,648)		(29&497)
Children In	Need	- Create	9;879	(6ZO0)		2,799
Chlldre~ in	Need	~ RISE	33,630	(80275)		3,355
			133,460	(146,803		~13&343)
TOTALFUNDS			2059/88	~1,627,556)	~(68000)	164,432

				Net	Transfers
				movem ant	between
			At 1/4/19 f	in funds	funds E	31/3/2.1
Unrestricted		funds
Unrestricted		-General	6&5&870	(33,002)	(53,355)	594,013
Unrestdcted		-Pro)acts	11;040	207,925	(122&598)
Designated		funds	195I533	(14,740)	181,166	362,464
Revaluation		reserve —Property	~8511?4			831&124
			1,723,572	160,685	(287)	1,333,968
RastNcted	furl dc
BigLottery		- Reaching Cornmunitlasi
Mantarlng		(ID:00102%3902)	19;230	(19,498)
chRdren In		bleed - create		6&900		6,900
ChRdren ln		Need - RISE		3,765		4,812
Children In		Bleed -Young Carers
			20,258	8;833		11,714
TOTAL FUNDS			~2743&830	151,852		~1895,682

		Incoinihg	Resources	Gains snd	Movement
		resources E	espended E	fosses f	In funds
Unrestricted	funds
.Unrestricted	-Generad	164,803	(60,369)	(127,000)	(22,566)
Unrestricted Designated	-ProJects Brads	3,666,407 1	(3,398&482) (14242)		207,925 ~14240)
		3,7'71,211	(3&473,892]	(127,000)	171,119
Restricted funds
BigLattery	- ReachIng Commun%et:
Iyientor(ng	(10I'001025302)	105,803	(125,301)		(19,498)
Children In Children In	Need -Create Need - RISE	19/52 67,216	(12,652)' ~63451)		6,900 ~3765
		192,571	(201,404
TOTAI.FUNDS		3,963,782	(3,674,496)	~127,000)	~I62 286

used by the actuary ln updatin	g the!steat valuation ofthe F	und for FRS102 purposes were:
		g~rh 2~2	3~eh~20
		(51
Discount rate		2,10	230
CPI Inflation		2,70	2,00
Pension Increases		2,70	2.00
Pension accounts revaluation	rate	2.70	2.00
Salary increases		3.75	3.25

				~As et			A~as	lit t
				3:~a~2021			are	2 20
Et)ultias				79.7				77.5
Propamy				3.8				4,5
8overnment	bonds			8.3				9,6
Corporate bonds				4.6				5.1
Cash				2.0				1.9
Other				1.6				14
Ave iaga Return / Total				10LO				100.0
Reconclgation offunded		status to Balance Sheet			~Vt
					~1M	h 2521		ts
						EOOD's		EOOD's
Fair value of	assets					1,139		939
Present value	offunded		darmed Iseneflt obligation			(1,503)		(1.244)
Pension asset/ (IfabRRY)						(364)		(305)
Unracognlsedersset
Net pension	asset/(Oe	big	ty)			{364)		(SD5)

nsl iso ata	o	ca	re	.
									~Pd2	2
									2~212	2221
Operating cast:
Current service,	cert
Past service cast
Interest cast
Cur'tallment cost
Settlement cast
Financing cast;
Interest on net degned			benefit		liability	/	(asset)			7
Pension espansss	recagnbped			In	profit and		loss			31
C an astothe rase	t.	I		t	a	b	e t	stl.

Ca	nastothe	rase t.	I	t	a	b	stl
							.	~ld)08 ~3~re
Opening deFined benefit obllgstlan										1,244
	Current service cast									24
	Interest expense on defined			benefit	oblif	ation				28
Contributions		by.participants								4
Actuarial {gains) / lasses an'liabilities										229
	Net benegts	paid out								(26)
	Past seNIce	cast
	hist increase	ln Sabllltles from disposaIs/				acquisitions
	Curtailments
settlements
	Qosfngprtrsant value		af Babgliles
Cs	sso e	vse
								~PP	d	di
								~22	Pi	1 1221
										8000's
	Openi'ng fair	value of	assets							939
	Inteiest income an assets									21
	I(em assure ment gains		/ (lasses) a'n		assets					193
	Contributions	bythe	employer							8
	contributians	by participants								4
	Net benefits	paid out								(26)
	Net Increase	in assets	from	dlsposalsand		acquisitions
	Settlements
	Closlhg fair value ofassets									L139

						31/3/21	31/3/20
						6	6
COR4 D	0	'	BNTS
Danatlons and	legartes
Donatians and	fundralslng					9,326	22,241
Grants						63,466	136,205
						72,792
Other trading	acttvRIes
Room hire and	catering					1,758	18,582
Rent received income from Northorpe			Hail Trading		Umlted	40,110 ~23119	33r635 ~133266
							185(483
Charitable activities
Counselling						7,178	14,,261
Klrkfaas Metropog ten		&ounsg				44,249
Klrklees Metropolitan		Councg		Ik Locale		96,435	85,472
North Klrklees	Clinics(	Cornrnlssloning			Group	481,141	442,586
Locale- Qn behalf ofNM5 England						1,265,249	1,166,929
Miscellarreous Other Income	income					4,S81 ~2179	5,041 1,7710
						1,901,310	1,716 59
Total incoming	resources					2,039,089	2/I59,988
~PE~OIPIRK
Charitable ectivltbrs
Wages						1,518,090	1,308,343
Social seourity						109,051	99,675
Pensions						39,823	30,688
Rates snd water						6,071	7,395
Insurance						9,143	8&539
Lightandheat						10,966	18,824
Telaph one						25,196	20,497
Carried forward.						1,712,340	1,493,759

							31/3/21	31/3/20
							f	6
Charitable: activities
Bfs&ughtforwanf							1722&540	2&495&259
Pa stage end atetlon cry							19,057	19,776
Sundries							7&250	6,119
Rent end. servke charges							5,773	er201
Repairs, maintenance	snd		deaning.				64&055	71,3SB
Cleaning							9,994
Catering costs							878	1&4DB
Sobs crlptkr os and llcencas							3,&BS	3,158
Training							10,845	9,722
Heafthcsre prsfnlums							2,4D9	1,351
Staff and vol'unteer travel							6,659	27,403
Activities costs							84&6&3	25,690
Bad debt							(&DD)
Bankcherges							523	1,510
Miscellaneous costs							2,675	14,600
Legaf end professional	fear,						9,882	6,762
Depreciation - Fixtures sad fittings Depreciation - Computer eeluipment							1,329	2,76S ~1359
							1,941,412	1,689,865
Dither trading activlues HorthOrpe Hall TfSding		Limited					~40 D&6	123,220
								123,220
Support casts
Management
Sundries							1,653	1,034
Gave manas costs
Auditars' remuneration							5&929	5„701
Auditors' remuneration			for nonwudit	wark	(Payroll)		2,920	2&998
Auditors' remuneratian			for nonwudit	work	(Trad fag Subsfdlary	Accounts)	1&1&6	1,699
Legal and prafessianel		fees					950	1,572
							10,9&5	11,970
Total resources expended							1,994&136	~6,089
&let income							44&953	283,899

			Pape
Report oftha Trustees		1	to	10
Report ofthe Independent	Auditors	1'1	to	14
Statement ofConsoR¹atsd	Financial Activities		15
Group and Charity Sahmce4hset		16	to	17
Consolidated Cash Flow Statement			13
kotee totha Consolidated	Ceeh ftow Statement		19
4otaeteths Consolidated	Financial Stats ments	20	to	36
DateRed Statement oiFinancial Actlvhiac		37	To	38

					31/3'/21	31/3/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		E	E	E
INCOME AND ENDOWMEIIITS FROM
Danatfans end legacies			13,681	53,111	72,782	L58&&u(6
Charnabla actlvhies
Pro)ada			1,394,250		1.&894&250	1&707&2'
Trust activities			7,060		7,06D	8&809
Other trading activities		4	64,987		84487	~185483
Total			1.&9/9,978	59,111	2,039,089	2,4$25ISS
EXPENDITURE ON
Charitable activities
Projects			1,882,584		1,SS2,5S4	1,516;445
Trust activities			15,681	54,599	70,2SD	184&725
Other trading activities			41,272		41,272	124,919
Total			1,939,537	54,599	1,994,136	1,326,039
NET INCOIVIE			40,441	4,512	44,953	733,S99
Taeetlan			1,467		1,467	(1&467)
Transfers between funds			(287)
Other recognised gains/(losses) Actus rial 'gains/(lasses) on defined ben'sf itschemes			~59000)		~59&000)	~68&000)
Net movement ln funds			(17,379)		(12,580)	164,432
RECON CIUATION OF FUNDS
Total funds brought forward			1,301,S47	6,915	1,908,262	1,743;830
TOTAL FUNDS CARRIED	FORWARD		1,883,868	11,714	1,S95,6S2	~1909,262

					GROUP	GROUP'		CHARITY	CHARITY
				Notes	3'1.3,21 E	31.3,20 E		31,341	31.3.20 f
FIXED.ASSETS
Tanglhle Assets				11	18700,315	1,701,644		1,700315	1,701,644
Investments				12	-	-		1	1
					1,700,315	1,701,644		1,700&616	1,701,645
CURRENT ASSETS
Dehtora				13	192,0?7	25,053		198,M	22,067
shat bank and inhand					a5,255	52541&	,	5&455&	649,178
					842;306	751,158		792,941	671345
CREDITORS
Amounts fallinSdua		within one year		t4	(?74&426)	(222,845)		(246,923)	(t89,662)
NET CURRENT ASSETS/ (UABIL(T)ES)					567,880	928,305		544,218	8&1515
TOTAL ASSETSLESSCURRENT UABIUTIES					2;268,195	2,229&949		2,246,334
CREDITORS
Amounts falling dua'after more than			ona year	15,	(8,513)	(16,68'7)
PENSION UABILITY				19	(364,800)	(305,000)		(364,000)	(305;000)
					5,855,882	4544182		1,545114	'4,858,218
FUNDS
Unrestricted funds:
Unrestricted		—General			594&013	665&218		577,390	635,185
Unrestriced-		ProJects			96&367	45,087		102,190	45,087
Derignsted	funds				362,464	359&918		359,91S	359,918
Revaluation		reserve- Property			831,124	831,124		831,124	831&124
					1,883,96S	1,9018547		15870,622	1,871,314
Restricted funds				1S	11,714	6,915		11,712	6I914
TOTAL FUNDS					1,895,882	1,608,262		1.8ez.834	i,e?8,228
			The notes	form part	ofthese financial	statements

				31/3/21	31/3/20
			'Notes	5
Cash f(ows from operat(ng		estlvhlas
Cash generated Tee paid	from operations			(77r285) 1,467	425r198 ~1,467)
Net cash (used	in]/provided	by operating	activities	~75818)	~424 731
Change ln cash and cash eqo)valahts lathe
mp'ortfng period				(75,818)	424,731
Cash and cash	equivalents	atthe baglnnlog af
tha reporting	period				301,366
Cash end cash	aqolvelants	etthe end.of	the
reporting period				~650 279	726,097

	RECONCILIATION	OF NET LNCOMR TO NST CASH FLOW FROSS OPERATIND ACTIVITIES	OF NET LNCOMR TO NST CASH FLOW FROSS OPERATIND ACTIVITIES
				31/3/21	31/3/20
				f	f
	Nat Income forthe reporting		per(ed (ssper the Statement, 'of Flnanclal
	Astiv(thrs)				233,839
	Ad)ustments for;
	Depreciation charges			1,328	4,127
	(Increase)/decrease	In debtors		(166,974)	310,91'7
	Increase/(decrease)	ln creditors		~43 407	(122,74S)
	Net cash (asad In)/provided		by operatfons	~77,285)	426,19S
2.	ANALYSIS OF CHANGES IN NKT FUNDS
			At 1/4/20	Cash flow 6	At 3I/3/21 f
	ftat sash
	Cash at bank and	In hand	72f,097	(75,619)	650,278
			~T26 097	~75,819)	650,278
	Total		726,097	~5,619)	650,278

DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES	DONATIDNS AND LEGACIES
					31/3/21	31/3/20
						f
Donations:and	fundrafslng				9@26	.22,241
Grants					~63 46$	196,205
					72,732
Grants received,		included	ln th» above, are as	fogows;
					31/3/»	31/3/20
					f	f
BfgLottery —Reaching Communities. ' Mentoring				(ID:0010258202)	15,652	90,151
Bradford College						1,400
Children in Meed					43,459	43,308
One Communltv		Foundation			3,475
Screwfls grant					880	76
West Yerhshlre	Combined		AuthorRy			1,270
					63r466	136,2.05

							31/3/21	31/3/28
							E	E
	~Pro
	Caunielllhg						7,176	12,263
	Klrkless Metropolksn		Council				44,249
	Kirklees Metropolitan		Council R Laesls				96;435	85,472
	North Klrklees	Clinicsl	Cammlssionlrig		Group		481,141	442,586
	Locale - On behalf of NHS England						1,265,249	1,166,929
	~~ctiv
	Ceunselllng							1,997
	Mbc*llaneous	Income					4,881	5,041
	Other Lncoms						2,179	1,771
							1,901,310	1,719459.
4-	OTHEII'TRAD)NLtACflVITIES
							31/3/21	31/3/20
							6	E
	Room hi'resand	ceterlng					1,758	1&,582
	Rent received						40,110	33,635
	Operations fram Northarpe			Hell Trading tlmited			23,119	133,266
								185,483
5.	CHARITABlg ACTWITIES COSTS
							Support
						Direct	casts (see
						Casts E	nate 6) f	Tatsls E
	Pro)eats					1,882r5&4		1,882,584
	Trust activities					58528	11,452	70,'280
						'l,941,412	Lt,452	~1952,864