## 

||||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<br>Cash Flow Statement|||13||
|kotee totha Consolidated|Ceeh ftow Statement||19||
|4otaeteths Consolidated|Financial Stats ments|20|to|36|
|DateRed Statement<br>oiFinancial<br>Actlvhiac||37|To|38|





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## 

||||||31/3'/21|31/3/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||E|E|E|
|INCOME AND ENDOWMEIIITS FROM|||||||
|Danatfans<br>end legacies|||13,681|53,111|72,782|L58&&u(6|
|Charnabla<br>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<br>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<br>funds|||(287)||||
|Other recognised gains/(losses)<br>Actus rial 'gains/(lasses)<br>on defined ben'sf itschemes|||~59000)||~59&000)|~68&000)|
|Net movement<br>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<br>E|31.3,20<br>E||31,341|31.3.20<br>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<br>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<br>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<br>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<br>Tee paid|from operations|||(77r285)<br>1,467|425r198<br>~1,467)|
|Net cash (used|in]/provided|by operating|activities|~75818)|~424 731|
|Change<br>ln cash and cash eqo)valahts lathe||||||
|mp'ortfng<br>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<br>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<br>for;|||||
||Depreciation<br>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<br>6|At 3I/3/21<br>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<br>AND LEGACIES|DONATIDNS<br>AND LEGACIES|DONATIDNS<br>AND LEGACIES|DONATIDNS<br>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<br>—Reaching Communities. ' Mentoring||||(ID:0010258202)|15,652|90,151|
|Bradford College||||||1,400|
|Children<br>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<br>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<br>fram Northarpe|||Hell Trading tlmited|||23,119|133,266|
|||||||||185,483|
|5.|CHARITABlg ACTWITIES COSTS||||||||
||||||||Support||
|||||||Direct|casts (see||
|||||||Casts<br>E|nate 6)<br>f|Tatsls<br>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<br>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<br>-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<br>ant<br>(Including 0)rector)<br>Site||5<br>3|7<br>3|
|Admlrristrwtlon<br>(Dlwrct pro)ect.support)<br>Northorpe<br>Hall Trachng Limited||7|7<br>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<br>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<br>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<br>gains/(lohsas)|||||||
|Actusfla(gains/()asset)|on def(ned||benefit schemes|(68dIDD)||(68,000)|
|Net movamant<br>fn funds||||177,77S|(15,545)|164432|
|RECONCIUATIOhl<br>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<br>f|machinery<br>f||equipment<br>f|equipment<br>f|Totals|
|COST|||||||
|At 1stApril 2020 and<br>31st Ivlarch Z021|~1,695000||856|~86 958|14,739|~1797,533|
|DEPRECIATION|||||||
|At 1stApril 2020<br>Charge foryear||||80,914<br>1,529|14,739|95,889<br>~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<br>atthe be)ance skeet||||||does)n) The share capital of Companies|include the following:|||
|Northorpa<br>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<br>ma<br>.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<br>f|31.3.20|31.3.21<br>f|31.3.20<br>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<br>2 47|
|REDITORS: AMOUNTS PALUNG OUE WITHIN ONE YEAR|||||||
||||GROLIP|GROU, P|CHARITY|CHARITY|
||||31,3.21|31,3.2D<br>f|31.3.21<br>f|31.3,20|
|Trade creditors|||16,705|11565|1,6,469|1'1,698|
|Amounts<br>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<br>Crud ft card|||232,515<br>2,374|181,581<br>5|205,978<br>2,374|146„420<br>~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<br>in|Need - Create|2,799|4,101||6,900|
|Children<br>in <br>children<br>in|Need - RISE<br> Neetl -Young Carers|4,402<br>~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<br>In <br>Children<br>ln|Weed —Create<br> Need<br>—RISE||9,873<br>33,586|(s,77z)<br>~33,176)||4,101<br>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<br>in|Need - Create|||2,799||2,799|
|Chgdren<br>in <br>Children<br>in|<br>|Need - RISE<br> Need -Young Carers||3,355||4,402<br>~19}|
||||70,258|~13,34)|||
|TOTAL FUNDS|||1,743,830|164,432||1,908,Z62|



||||Incoming|Resources|Garne and|Ivlovement|
|---|---|---|---|---|---|---|
||||resources<br>f|atpended<br>E|losses<br>f|in funds<br>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<br>In|Need|- Create|9;879|(6ZO0)||2,799|
|Chlldre~<br>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<br>f|in funds|funds<br>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<br>In||bleed - create||6&900||6,900|
|ChRdren<br>ln||Need - RISE||3,765||4,812|
|Children<br>In||Bleed -Young Carers|||||
||||20,258|8;833||11,714|
|TOTAL FUNDS|||~2743&830|151,852||~1895,682|



|||Incoinihg|Resources|Gains snd|Movement|
|---|---|---|---|---|---|
|||resources<br>E|espended<br>E|fosses<br>f|In funds|
|Unrestricted|funds|||||
|.Unrestricted|-Generad|164,803|(60,369)|(127,000)|(22,566)|
|Unrestricted<br>Designated|-ProJects<br>Brads|3,666,407<br>1|(3,398&482)<br>(14242)||207,925<br>~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<br>In <br>Children<br>In|Need -Create<br> Need - RISE|19/52<br>67,216|(12,652)'<br>~63451)||6,900<br>~3765|
|||192,571|(201,404|||
|TOTAI.FUNDS||3,963,782|(3,674,496)|~127,000)|~I62 286|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|used by the actuary<br>ln updatin|g the!steat valuation<br>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<br>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/<br>(IfabRRY)||||||(364)||(305)|
|Unracognlsedersset|||||||||
|Net pension|asset/(Oe|big|ty)|||{364)||(SD5)|





## 

## 

## 

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



|Ca|nastothe|rase t.|I|t|a|b|et|stl||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||.|~ld)08<br>~3~re|||
|Opening<br>deFined benefit obllgstlan|||||||||||1,244|
||Current service cast||||||||||24|
||Interest expense on defined|||benefit|oblif|ation|||||28|
|Contributions||by.participants|||||||||4|
|Actuarial<br>{gains) / lasses an'liabilities|||||||||||229|
||Net benegts|paid out|||||||||(26)|
||Past seNIce|cast||||||||||
||hist increase|ln Sabllltles from disposaIs/||||acquisitions||||||
||Curtailments|||||||||||
|settlements||||||||||||
||Qosfngprtrsant<br>value||af Babgliles|||||||||
|Cs|sso<br>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<br>ment<br>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<br>D|0|'|BNTS|||||
|Danatlons<br>and|legartes|||||||
|Donatians<br>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<br>income from Northorpe|||Hail Trading||Umlted|40,110<br>~23119|33r635<br>~133266|
||||||||185(483|
|Charitable<br>activities||||||||
|Counselling||||||7,178|14,,261|
|Klrkfaas Metropog ten||&ounsg||||44,249||
|Klrklees Metropolitan||Councg||Ik Locale||96,435|85,472|
|North<br>Klrklees|Clinics(|Cornrnlssloning|||Group|481,141|442,586|
|Locale- Qn behalf ofNM5 England||||||1,265,249|1,166,929|
|Miscellarreous<br>Other Income|income|||||4,S81<br>~2179|5,041<br>1,7710|
|||||||1,901,310|1,716 59|
|Total incoming|resources|||||2,039,089|2/I59,988|
|~PE~OIPIRK||||||||
|Charitable<br>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<br>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<br>os and llcencas|||||||3,&BS|3,158|
|Training|||||||10,845|9,722|
|Heafthcsre<br>prsfnlums|||||||2,4D9|1,351|
|Staff and vol'unteer<br>travel|||||||6,659|27,403|
|Activities costs|||||||84&6&3|25,690|
|Bad debt|||||||(&DD)||
|Bankcherges|||||||523|1,510|
|Miscellaneous<br>costs|||||||2,675|14,600|
|Legaf end professional|fear,||||||9,882|6,762|
|Depreciation<br>- Fixtures sad fittings<br>Depreciation - Computer<br>eeluipment|||||||1,329|2,76S<br>~1359|
||||||||1,941,412|1,689,865|
|Dither trading activlues<br>HorthOrpe<br>Hall TfSding||Limited|||||~40 D&6|123,220|
|||||||||123,220|
|Support casts|||||||||
|Management|||||||||
|Sundries|||||||1,653|1,034|
|Gave manas costs|||||||||
|Auditars'<br>remuneration|||||||5&929|5„701|
|Auditors'<br>remuneration|||for nonwudit|wark|(Payroll)||2,920|2&998|
|Auditors'<br>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<br>Cash Flow Statement|||13||
|kotee totha Consolidated|Ceeh ftow Statement||19||
|4otaeteths Consolidated|Financial Stats ments|20|to|36|
|DateRed Statement<br>oiFinancial<br>Actlvhiac||37|To|38|





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## 

||||||31/3'/21|31/3/20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||E|E|E|
|INCOME AND ENDOWMEIIITS FROM|||||||
|Danatfans<br>end legacies|||13,681|53,111|72,782|L58&&u(6|
|Charnabla<br>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<br>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<br>funds|||(287)||||
|Other recognised gains/(losses)<br>Actus rial 'gains/(lasses)<br>on defined ben'sf itschemes|||~59000)||~59&000)|~68&000)|
|Net movement<br>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<br>E|31.3,20<br>E||31,341|31.3.20<br>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<br>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<br>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<br>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<br>Tee paid|from operations|||(77r285)<br>1,467|425r198<br>~1,467)|
|Net cash (used|in]/provided|by operating|activities|~75818)|~424 731|
|Change<br>ln cash and cash eqo)valahts lathe||||||
|mp'ortfng<br>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<br>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<br>for;|||||
||Depreciation<br>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<br>6|At 3I/3/21<br>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<br>AND LEGACIES|DONATIDNS<br>AND LEGACIES|DONATIDNS<br>AND LEGACIES|DONATIDNS<br>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<br>—Reaching Communities. ' Mentoring||||(ID:0010258202)|15,652|90,151|
|Bradford College||||||1,400|
|Children<br>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<br>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<br>fram Northarpe|||Hell Trading tlmited|||23,119|133,266|
|||||||||185,483|
|5.|CHARITABlg ACTWITIES COSTS||||||||
||||||||Support||
|||||||Direct|casts (see||
|||||||Casts<br>E|nate 6)<br>f|Tatsls<br>E|
||Pro)eats|||||1,882r5&4||1,882,584|
||Trust activities|||||58528|11,452|70,'280|
|||||||'l,941,412|Lt,452|~1952,864|