##
||||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Trustees'/Management|Committee|Report...||
|Independent
Auditor's|Report|||
|Statement of Financial|Activities.||...13|
|Balance Sheet|||...14|
|Statement ofCash Rows.||||
|Notes to the Accounts.|||16|
##
##
|Trustees/Management|Trustees/Management|Trustees/Management|Committee|john Vincent (Chairperson)||
|---|---|---|---|---|---|
|||||Christopher
Green||
|||||Louise SIater||
|||||Andrew
Hurst||
|||||Andrew
Richardson||
|||||Francesca
Hill||
|||||Annie Curie||
|||||Michael
Brown||
|||||Parveen
Malik (Appointed|1?/04/2020)|
|Company|number|||07504966||
|Charity number||||1142357||
|Registered||office||Kenburgh
House||
|||||28 Manor Row||
|||||Bradford||
|||||BD1 4QU||
|Independent||Auditor||Garbutt
lk Elliott Audit Limited||
|||||33 Park Place||
|||||Leeds||
|||||LS1 2RY||
|Bankers||||Caf Cash Ltd||
|||||Kings
Hill||
|||||West Mailing||
|||||ME19 4TA||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Un-audited|
|---|---|---|---|---|---|---|
|||||||As Restated|
||Note|Unrestricted
funds
E|Designated
Funds|Restricted
Funds
F.|Total funds
2021
f|Total funds
2020|
|Income|||||||
|Donations
and Other Income
Charitable
Activities
Investment
Income
Total Income|2
4
3|91,983
630,321
5,590
727 894||551,493
551493|91,983
1,181,814
5,590
1 279 387|81,079
984,051
4,604
1069 734|
|Expenditure|||||||
|Charitable
Activities
Total Ex enditure||639,763
639 763||553,849
553 849|1,193,612
1 193612|847,092
847 092|
|Net income/(expenditure)
before transfers||88,131||(2,356)|85,775|222,642|
|Transfers
between
funds
Net movement
ln funds
Funds brought forward
Funds carried forward|14,15|5,098
93,229
385,254
478 483|15,000
15000|(5,098)
(7,454)
148,246
140 792|85,775
548,500
634 275|222,642
325,858
548 500|
##
##
|alance Sheet a|s at|31March 2021||||
|---|---|---|---|---|---|
||||||Un-audited|
||||||As Restated|
||||Note|2021
f|2020|
|Fixed Assets|||10|||
|Current Assets||||||
|Debtors||||168,986|90,867|
|Cash at Bank and in Hand||||918,825|581,290|
|Total Assets||||1,087,811|672,157|
|Creditors: Amounts|Falling Due Within One Year||12|(453,536)|(123,657)|
|Total Assets less Current||Liabilities||634,275|548,500|
|Funds ofthe Charity||||||
|Unrestricted
Funds
Restricted
Funds
Designated
Funds
Total Funds|||14
15|478,483
140,792
15,000
634,275|385,254
148,246
15,000
548,500|
##
##
|||||||Un-audited|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
|Cash flows|from o eratin|activities||21|334420|59,754|
|Cash flows|from investing|activities|||||
|Interest
income|||||3 115|779|
|Increase
in|cash equivalents|in the year|||337,535|60,533|
|Cash equivalents
at the beginning
ofthe year|||||581,290|520,757|
|Total cash|uivalents at|the end ofthe|ear||918825|581 290|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ignificant
risk ofcausing a material adjustment
inancial
statements.
.
Donations
and Other Income|to the carrying
amount ofassets and liabili|ties
within t|
|---|---|---|
||2021|2020|
|||E|
|Donations
Training
Income
Membership
Fees|81,461
2,550
156|76,041
3,509
190|
|Socials and Trips
Staffin
Fees|7816|1,339|
||91983|81,079|
##
##
##
##
|.
Income from Charitable
Activities:||||
|---|---|---|---|
||||As restated|
|||2021|2020|
|||E||
|Unrestricted
Funds:||||
|Bradford
&.Airedale
CCG Collaboration
Bradford & District Care Trust
City of Bradford
MDC Mental
Health
Grant
Bradford VCS —GP Extended Access||439,020
49,590
59,100
82611|420,664
59,100
33819|
|||630321|513583|
|Restricted
Funds:||||
|NHS Bradford
&.District Sanctuary
&Resilience
Funding
Lloyds Bank Foundation
Bradford District Care Trust —Winter Pressure
Initiative
NHS Bradford
&.District —Community
Companions
City of Bradford
MDC —Maastricht
Delivery
NHS Bradford
&.District —Healthy
Minds
NHS Bradford
&.District —Serious Mental Illness
MAST Project 6 —Frequent
Attenders
Roshni Ghar
Lexus Bradford
Celebrate
National
Lottery 25||102,028
25,000
32,932
20,000
96,867
36,172
5,860|207,958
25,000
17,167
19,281
35,337
117,142
15,596
11,792
3,410
1,800
985|
|Covid-19 Grants
Creative
Support —Know Your Mind||60,910
143,000||
|Mind —Loneliness
WISHH||18,169
10 555||
|||551493|455 468|
|Total income from charitable
activities||1 181814|984 051|
|Designated
Funds:||||
|Le a
Fundin|||15000|
||||15000|
##
##
##
||||||As Restated|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E||
|Wages and Salaries||||740,420|464,260|
|Employers
National
Insurance
Pension Costs||||52,604
20,576|32,456
11,859|
|Employees
Health
and
Payroll Costs
Recruitment
Costs|Ufe Cover|||7,224
1,670
1,561|2,806
1,320
2,011|
|HR and HS Consultancy|||||940|
|Specific Project Costs||||148,557|88,857|
|Fundraising
Volunteer
Expenses||||1,851
611|2,275
2,313|
|Core Delivery Costs
Staff Training
and Development
Staff supervision
Repairs and Renewals
Rent and Rates||||11,712
8,489
3,970
1,572
31,625|19,654
5,070
1,421
3,038
28,572|
|Light, Heat and Water||||14,848|19,834|
|Insurance
ITContracts,
Software
Publicity and Promotion|and Hardware|||630
4,109
4,765|2,515
3,835|
|Office Supplies
and Equipment|||||46,444|
|Telephone||||16,372|7,609|
|Travel Costs
Trustees
Ex enses|||||1,097
2 361|
|||||1 132071|847 092|
|Share of support costs (see note 6)
Share of
overnance
costs see note 6||||111,553
8 893|80,660
15 885|
|||||1,193612|847 092|
|.
Support Costs||||||
||||||As Restated|
|||Support|Governance|2021|2020|
|||costs|costs|||
|Wages and Salaries||60,498||60,498|48,473|
|Cleaning
and Domestic
ITContracts,
Software
HR and HS Consultancy
Printing
and Copying
Rent and Rates
Repairs and Renewals|and Hardware|5,653
9,646
10,433
1,378
3,514
174||5,653
9,646
10,433
1,378
3,514
174|10,996
10,855
2,343
3,175
338|
|Ught, Heat and Water
Insurance
Office Supplies
and Equipment
Telephone||1,649
3,440
11,055
1,819||1,649
3,440
11,055
1„819|2,204
672|
|Bank Charges||69||69|60|
|Subscriptions
and Memberships
Audit and Accountancy
Fees
Professional
Fees
Office Sundries||2,020
205|8,064
780
49|2,020
8,064
985
49|1,544
6,190
9,430
265|
|||111553|8 893|120446|96 545|
##
##
##
##
|
continued)
.
Net Income/(Expenditure)
for the Year|
continued)
.
Net Income/(Expenditure)
for the Year|y||
|---|---|---|---|
|This is stated after charging:||2021|2020|
|||E||
|Auditor's
remuneration:||||
|Audit fees||5,000||
|Financial Statements|preparation|1,500|3,400|
##
##
##
|The a|verage
monthly
number
of employees
during
the|year was:||
|---|---|---|---|
|||2021|2020|
|Staff||35|15|
|Staff|Costs|||
|||2021|2020|
|||E|E|
|Wages and Salaries||800,917|512,733|
|Social Security Costs||52,604|32,456|
|Other Pension Costs||20,576|11,859|
|Em|lo ees Health and Life Cover|7 224|2 806|
|||881321|559854|
##
##
|0.
Tangi|ble fixed assets|||
|---|---|---|---|
|||Fixtures,|Total|
|||Fittings S.||
|||Equipment||
|Cost||||
|At 1April|2020|74,039|74,039|
|Dis osals||74 039|74,039|
|At 31 March 2021||||
|Depreciation||||
|At 1April|2020|74,039|74,039|
|Eliminated|on Disposal|(74,039)|(74,039)|
|At 31 March 2021||||
|Net book|value|||
|At 31 March 2021||||
|At 31 March 2020||||
##
|At 3
11.|1 March 2
Debtors|020||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Trade Debtors||||143,771|68,379|
|Pre|a ments|and Accrued|Income|25 215|22 488|
|||||168986|90867|
|12.|Creditors: Amounts||falling due within one year|||
|2.
Cre|ditors: Amounts
falling due within one yea|r||
|---|---|---|---|
||||As Restated|
|||2021|2020|
|||E|E|
|Creditors
and Accruals
Other Taxes and Social Security Costs
Deferred
Income||118,066
16,886
318584|24,954
10,630
88 073|
|||453,536|123 657|
##
||||As Restated|
|---|---|---|---|
|||2021f|2020
E|
|At 1 April 2020||88,073|241,719|
|Amount
released|to income|(26,707)|(235,444)|
|Amount
deferred
in the year
At 31 March 2021||257,218
318584|81,798
88 073|
##
##
|he income funds ofthe
or specific purposes:-|Charit|y
include
r|estricted|funds
comprising
the following
balance|funds
comprising
the following
balance|funds
comprising
the following
balance|s
held on tru|
|---|---|---|---|---|---|---|---|
|As at 31March 2021||As|Restated|Movement
in Funds|||Balance at|
|||Balance at
1A ril 2020||Income|Ex enditure|Transfers|31March
2021|
|Lloyds Bank Foundation
NHS Bradford 5 District Sanctuary||5||25,000|25,000|||
|Resilience Funding
NHS Bradford 5.District —Community|||71,848|102,028|120,100||53,776|
|Companions
City of Bradford
MDC —Maastricht||||32,932|24,065||8,867|
|Delivery
NHS Bradford 5 District —Healthy|||27,473|20,000|13,223||34,250|
|Minds
NHS Bradford 5.District —Serious|||46,140|96,867|140,771||2,236|
|Mental Illness
MAST Project 6 —Frequent
Attenders
Covid-19 Grants
Creative Support —Know Your Mind
Mind —Loneliness
WISHH
Lexus Bradford|||I/800|36,172
5,860
60,910
143,000
18,169
10,555|36,172
3,591
60,910
101,337
18,169
7,726
1,800|2,269
2,829|41,663|
|Celebrate
National
Lotte|25||985||985|||
||||148246|551493|553 849|5098|140792|
|As at 31March 2020||||Movement|in Funds||As Restated|
|||Balance at||||||
|||1April
2019|As Restated
Income
Ex||Balance at 31
endlture
Transfers
March 2020|||
|Lloyds Bank Foundation
NHS Bradford 5 District||||25,000|(25,000)|||
|Sanctuary 5 Resilience||||||||
|Funding
Bradford District Care Trust—|||207,958
(136,110)||||71,848|
|Winter Pressure
Initiative
NHS Bradford 5, District—||17,646||17,167|(32,285)|472||
|Community
Companions
City of Bradford MDC-||||19,281|(19,281)|||
|Maastricht
Delivery
NHS Bradford 5.District—||||35,337|(7,864)||27,473|
|Healthy
Minds
NHS Bradford 5.District—|||117,142||(71,002)||46,140|
|Serious Mental Illness
MAST Project 6 —Frequent||||15,596|(15,596)|||
|Attenders
Roshni Ghar
Lexus Bradford
Celebrate
National
Lotte|25|||11,792
3,410
1,800
985|(11,792)
(3,410)||1,800
985|
|||17646|455 468
325,340|||472|148 246|
##
##
##
##
##
##
##
##
|15.||Designated
Funds|||||||
|---|---|---|---|---|---|---|---|---|
|As|at|31March 2021|Balance at|Movement||in Funds||Balance at|
||||1April
2020|Income|Ex enditure||Transfers|31March
2021|
|Le|ac|Fundin|15000|||||15000|
||||15000|||||15000|
|As|at|31March 2020|Balance at|Movement,||in Funds||Balance at|
||||1April
2019|Income|Ex endlture||Transfers|31March
2020|
|Le|ac|Fundin||15000||||15000|
|||||15 000||||15000|
##
##
##
##
##
##
##
##
##
|||As Restated|
|---|---|---|
||2021
f|2020
E|
|Net movement
in funds
Deduct interest income
(Increase)/decrease
in debtors
Increase
decrease
in creditors|85,775
(3,115)
(78,119)
329 879|222,642
(779)
4,303
166412|
||334420|59 754|
##
##
||||||As Restated|
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total funds|
|||funds
E|Funds
f|Funds
E|2020
E|
|Income||||||
|Donations
and non-performance||||||
|grants||81,079|||81,079|
|Charitable
Activities||513,583|15,000|455,468|984,051|
|Investment
Income
Total Income||4,604
599 266|15000|455,468|4,604
1 069 734|
|Expenditure||||||
|Charitable
Activities
Total Ex enditure||521,752
521 752||325,340
325 340|847,092
847 092|
|Net income/(expenditure)||77,514|15,000|130,128|222,642|
|Transfers
between|funds|4 415|4 887|472||
|Net movement
in funds
Funds brought forward
Funds carried forward||81,929
303,325
385 254|10,113
4,887
15000|130,600
17,646
148 246|222,642
325,858
548 500|