| 2922 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrsatrictsd | R strated | Total | ||||||
| Funds | Funds | Funds | Total Funds | |||||
| Nota | 6 | 5 | 6 | |||||
| Income | ||||||||
| Donseons snd Iegades | 171,884 | 199,403 | $71,eer | 229,974 | ||||
| Irwssbnenl | income | 86 | 85 | 200 | ||||
| 2 | 171,749 | 199,403 | $71,182 | 230,174 | ||||
| Kxpsndaum | ||||||||
| Expendlbxs | on chsreable acgvebrs | 4 | 122,015 | 200,768 | $22,783 | 173,478 | ||
| 122,016 | 200,788 | $22,78$17347e | ||||||
| Net Income | I(expendaum) | 49,734 | (1,385) | 48,$85 | 66,698 | |||
| Nst Income | and net movement | In funds | ||||||
| Total funds | brought forward | 17,315 | 48,237 | cess | 8,864 | |||
| Transfers | 19,329 | (19,329) | ||||||
| Total candu | carried forwanl | 11 | 86,378 | 27,643113,92'I | ||||
| Ae Income and expenditure | derive | from cangnuing | sctlvaes. |
| 2822 | 2821 | |||
|---|---|---|---|---|
| Not ~ | 6 | f | ||
| Flxod aassls | ||||
| Tangible Ihod assets | 8 | 13,413 | 7,734 | |
| Cunont asosla | ||||
| Dsbtols | ~ | 120,182 | 82,483 | |
| Cash at bank and In hand | 13,332 | 31,180 | ||
| 1SS,514 | SSSSS | |||
| Crodltrua: amounts | faatne duo uvllhtn ono soar | 'IS | 33,008 | 36,836 |
| Not cunsnt assets | 100,506 | 57,818 | ||
| Nst assets | 12 | 11QI21 | 86,$$2 | |
| Funda ofths shortly | ||||
| Roeblctsd funds | 11 | 27,643 | 46237 | |
| Unrestricted lttnds |
11 | 66,378 | 17,315 | |
| Total charily funds | 113421 | SS,662 |
| Notes toth | e Flnannlsl Statements |
e Flnannlsl Statements |
|||
|---|---|---|---|---|---|
| 2 Analyeh | ofIncome | ||||
| Unrestdcted | Restrhhd | Total Funds | |||
| Funds | Funds | 2022 | |||
| f | f | 2 | |||
| Donethms | and Ie0ache | ||||
| Oranh | 171,004 | 100,403 | $71,007 | ||
| 171,884 | 109,403 | $71,087 | |||
| Other Income | |||||
| Other | 00 | ||||
| 00 | |||||
| Total Income | 171,740 | teens | $71,102 | ||
| Unmsulcted | Restricted | Tohl Funds | |||
| Fundsf | Funds f |
2021 2 |
|||
| Donadone | and Ieaache | ||||
| Oranh | 12,000 | 217,974 | 220,974 | ||
| 12,000 | 217,974 | 220,074 | |||
| Other Incorne | |||||
| Other | |||||
| Total Income | 210,174 | 2$0,174 | |||
| 3 Oranta and Donaaona | |||||
| Unrestrtchd | Restricted | Tohl Funds | |||
| Funda | Funds | 2022 | |||
| f | f | f | |||
| Bradford 0 | Alredeh | NHS | 40,018 | 40,010 | |
| Better Stat Bradford | 158,688 | 100,080 | |||
| 10$~ | |||||
| U~ | Reshhted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | f | f | |||
| Bradford 0 | Airedale | NHS | 09,828 | 00,020 | |
| Better Start | Bradford | I$0,140 | 1$0,140 | ||
| 229,974 | 220,074 |
| 4 Expenditure | on char | eaMs acthdttes byewd | type | ||
|---|---|---|---|---|---|
| Unrsstnctsd | Restrtcted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 2 | 8 | |||
| Sal5ng | 52,240 | 141,7N | 1$4,038 | ||
| Sundry costs | 6,134 | 3,034 | 0,100 | ||
| Travel expenses | 474 | 498 | 870 | ||
| Relrt slid rates | 18,200 | 12,846 | 2$,N4 | ||
| Ught &hest | 304 | 409 | 773 | ||
| Cleaning | 1,068 | 1,051 | 2,118 | ||
| Management | fee | 22,210 | 7,123 | 28,342 | |
| Staff tralnlng | &mon2orlng | 8,003 | 15,843 | 24,3S8 | |
| Legal snd pmfssslonal | fees | 2,4}8 | 7,880 | 10,140 | |
| Oflice sasoruuy &equipment | 4,020 | 3,238 | 7,287 | ||
| Catering expenses | 207 | 714 | $21 | ||
| Telephone &computer | costs | 2,252 | 4,ege | 7,250 | |
| Accountancy | fees | 246 | 1,140 | 1,3$e | |
| Literature 5 | brochures | 928 | 21 | 94$ | |
| Dppedasm | 5,330 | 5,SSO | |||
| Volunteer expenses | 1SS | 87 | 232 | ||
| Fundndslng | 800 | $00 | |||
| 'l22,016 | 200,788 | 322,703 | |||
| Unrsstrlobxl | Resllcted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 2 | 2 | 8 | |||
| Starling | 3,837 | 112,025 | 11$,002 | ||
| Sundry costs | 10 | 3,990 | 4,000 | ||
| Travel expenses | 204 | ||||
| Rent and rates | 17,244 | 17,244 | |||
| Ught &hest | 034 | 834 | |||
| Cleaning | ere | 07$ | |||
| Management | fee | 0,044 | epee | ||
| Staff tralnfng | &montortng | 1,950 | 10,842 | 12,7$2 | |
| Legal end profssslanat | fees | 1,811 | 1,011 | ||
| Ofgoe stslbnsry &eqWpment |
3,156 | 2,300 | |||
| Catedng expenses | |||||
| Telephone & |
computer | costs | 5,708 | 0,7N | |
| Accounlsncy | fees | 1,132 | 1,108 | ||
| Uteraturs &brochures |
1,203 | 1,203 | |||
| Depmcrstton | 2,578 | 2,578 | |||
| s,ses | 1s4,091 | 17swre |
| otes tothe Financial | otes tothe Financial | Statem | ent | e | ||||
|---|---|---|---|---|---|---|---|---|
| 8 independent examlnagon |
fees | |||||||
| Fees payable to the Independent | examiner | for. | ||||||
| 2022 | 2021 | |||||||
| 8 | 8 | |||||||
| Independent examinagon sistern ento |
and preparatkm | ofIhe Rnsndst | 1,380 | 1,134 | ||||
| 8 Staffsosts | ||||||||
| The total sbdf coals and employee | bsnsgts | for the reporting | period are | enalysed | as fotcws: | |||
| 2022 | 2021 | |||||||
| 8 | f | |||||||
| Wages and sahdss | 184,075 | 100,675 | ||||||
| Sodal security costs | 7,888 | 7,227 | ||||||
| Employer contributions | to pension | plans | 2,105 | 952 | ||||
| 194,038 | 114,704 | |||||||
| The average head count ofemployees | during the year was | as fogows: | ||||||
| 2022 | 2021 | |||||||
| Avwage head count | 11 | 0 | ||||||
| Number ofemployees | who | recehed bsnsgls ofmore than 800,000during the year wss as fogows: | ||||||
| 2022 | 2021 | |||||||
| More than 800,000 |
| OMcs | Fumlture | |||
|---|---|---|---|---|
| ertulpment | and Ibdures | Total | ||
| E | E | E | ||
| Cost | ||||
| At 1st October 2021 | 8,498 | 1,818 | 10,312 | |
| Addions | 8,831 | 4,1'78 | 11/IN | |
| At 30th September 2022 | 1$,327 | $,994 | 21,321 | |
| Oeprestogoo | ||||
| At 1stOctober 2021 | 2,124 | 464 | 2,$78 | |
| Deprecbulon charge |
3,832 | 1,496 | $,330 | |
| At 30th September 2022 | S,BS8 | 1,962 | 7,90$ | |
| Net BookValue | ||||
| At 30th September 2022 | Bays | 4,041 | 13,413 | |
| At 30th Seplsmber 2021 | 8,372 | 1,382 | 7,734 | |
| 9 | Dsbtom | |||
| 2022 | 2021 | |||
| E | E | |||
| Trade debtors | 84,780 | 9,338 | ||
| Prepaym ento | 7,311 | 8,029 | ||
| Other debtors | 6,842 | 48,871 | ||
| Related party debtors | 22,449 | 26S | ||
| 120,182 | 82,493 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Accruah | 3,784 | 4,688 |
| Other creditors | 8,720 | 6,720 |
| Trade cred$om | 13,1$4 | 16,2N |
| Defened income | 9,338 | 9,338 |
| 33,008 | 28,497 |
| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| I Oct2021 f |
Income f |
Expenditure f |
Transfsm f |
$0Ssp 1022 5 |
|||
| Unrasstctsd | |||||||
| General | 17,315 | 171,749 | (122,016) | 10,$20 | Na70 | ||
| Total Unnstrtctsd | 17,$10 | 171,740 | (122,015) | 18420 | ML370 | ||
| Rssloted Funda | |||||||
| Doula SSS | (3,039) | 150,7N | (181,829) | 8,080 | |||
| Doula CCG | 11,849 | 40,815 | (38,939) | 1$,526 | |||
| MHLI | 14,018 | 14010 | |||||
| C Net | 5N | (SN) | |||||
| Come Dine With Me | (48) | ||||||
| CCG Doula | RIC | 24,773 | (24,773) | ||||
| Total Rlrlctsd | 48237 | 100/0$ | (200,750) | (10,$20) | 17JNS | ||
| Total Funds | |||||||
| Total | 44,442 | $71,161 | ($22,7N) | 11$,021 | |||
| IOd 2020 f |
Income f |
Expend$ura f |
GslnclLoses f |
Transfers f |
$0SepN21 f |
||
| Unreetrtctad | |||||||
| General | 3.6N | 12,000 | (8,686) | 10,312 | 17,$15 | ||
| Total Unrestrtctad | S,N0 | 12,000 | (0,505) | 10,$12 | 17,$16 | ||
| Reshtctsd Funds | |||||||
| Douhr See | (10,126) | 130,340 | (117,718) | (5,544) | ($,0N) | ||
| Doula CCG | 2,908 | 42,247 | (S1,'l35) | 14010 | |||
| MHLI | 11,049 | 11,NS | |||||
| C Net | NB | N0 | |||||
| Come Dine Wth Me | 40 | 40 | |||||
| CCG DoWa RIC | (10,030) | (4,768) | 24,77$ | ||||
| Total Reetrlcted | 5,N0 | 210,174 | (144,N1) | (10,$12) | 40,2$7 | ||
| Total Funds | |||||||
| SN,174 | (17$/78) | 8$,442 |
| 2021 | ||||
|---|---|---|---|---|
| Management | fee | 8,044 | ||
| Rent, room hire 8service | charges | 29,454 | 21,774 | |
| Salaries | 100,778 | |||
| Acsvltles paid by ABLand | echarged | 1,754 | ||
| Sotware | 4,378 | |||
| 84,NO | 128,584 |
| Nobee tothe Financi | al Stetemente | ||
|---|---|---|---|
| 18Ostaesd analysis of | Income and expendttur» | ||
| 2922 | 2021 | ||
| 8 | 2 | ||
| Donsdons slid I»garde» | |||
| Grants | 371,087 | 229,974 | |
| Other hcome | 86 | 200 | |
| 371,152 | 229,974 | ||
| Expenditure on charitable acthrless by fund lype |
|||
| Sta13ng | 194,038 | 115,562 | |
| Sundry costs | 8,168 | 4,008 | |
| Travel expenses | 970 | 204 | |
| Rent and rates | 29,064 | 17444 | |
| Ught &heat | 773 | N4 | |
| Cleaning | 2,119 | e79 | |
| Management hre |
28,342 | e,044 | |
| Bluff training &monitoring |
24,336 | 12,792 | |
| Legal and pmfesskrnal | fees | 10,148 | 1,511 |
| Oglce staeonary &equipment | 7387 | 3,305 | |
| Catering expenses | 921 | ||
| Telephone &computer | costs | 7,260 | 6,708 |
| Bank Charges | |||
| Accountancy fees | 1,3N | 1,1N | |
| Ulerabu» &brochures |
949 | 1,203 | |
| Depredagon | 5,330 | 2,678 | |
| Volunteer expenses | 232 | ||
| Fundralstng | 600 | ||
| 322,783 | 173,478 | ||
| Net Income I(sxpendltur») |