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|||||||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.||||
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||||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|
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|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|
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|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$2|
|Legal end profssslanat||fees||1,811|1,011|
|Ofgoe stslbnsry
&eqWpment||||3,156|2,300|
|Catedng expenses||||||
|Telephone
&|computer|costs||5,708|0,7N|
|Accounlsncy|fees|||1,132|1,108|
|Uteraturs
&brochures||||1,203|1,203|
|Depmcrstton|||2,578||2,578|
||||s,ses|1s4,091|17swre|
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|otes tothe Financial|otes tothe Financial|Statem|ent|e|||||
|---|---|---|---|---|---|---|---|---|
|8 independent
examlnagon||fees|||||||
|Fees payable to the Independent|||examiner||for.||||
||||||||2022|2021|
||||||||8|8|
|Independent
examinagon
sistern
ento||and preparatkm|||ofIhe Rnsndst||1,380|1,134|
|8 Staffsosts|||||||||
|The total sbdf coals and employee|||bsnsgts||for the reporting|period are|enalysed|as fotcws:|
||||||||2022|2021|
||||||||8|f|
|Wages and sahdss||||||184,075||100,675|
|Sodal security costs|||||||7,888|7,227|
|Employer contributions|to pension||plans||||2,105|952|
|||||||194,038||114,704|
|The average head count ofemployees||||during the year was||as fogows:|||
||||||||2022|2021|
|Avwage head count|||||||11|0|
|Number ofemployees|who|recehed bsnsgls ofmore than 800,000during the year wss as fogows:|||||||
||||||||2022|2021|
|More than 800,000|||||||||
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|||OMcs|Fumlture||
|---|---|---|---|---|
|||ertulpment|and Ibdures|Total|
|||E|E|E|
||Cost||||
||At 1st October 2021|8,498|1,818|10,312|
||Addions|8,831|4,1'78|11/IN|
||At 30th September 2022|1$,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$|
||Net BookValue||||
||At 30th September 2022|Bays|4,041|13,413|
||At 30th Seplsmber 2021|8,372|1,382|7,734|
|9|Dsbtom||||
||||2022|2021|
||||E|E|
||Trade debtors||84,780|9,338|
||Prepaym ento||7,311|8,029|
||Other debtors||6,842|48,871|
||Related party debtors||22,449|26S|
||||120,182|82,493|
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||2022|2021|
|---|---|---|
||E|E|
|Accruah|3,784|4,688|
|Other creditors|8,720|6,720|
|Trade cred$om|13,1$4|16,2N|
|Defened income|9,338|9,338|
||33,008|28,497|
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|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|
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|||||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|
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|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»)||||