| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-tt |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | unrestricted | Restricted | Total | Total | ||
| incoming | resources | Funds | Funds | |||
| g | g | |||||
| Voluntary income —grants |
22,147 | 300,161 | 322,308 | 111,115 | ||
| Donations | and other income | 11,674 | 11,674 | 43,669 | ||
| Total incoming resources |
33,821 | 300,161 | 333,982 | 154,784 | ||
| Resources | expended | |||||
| Charitable | activities | 2 | 29,453 | 43,787 | 73,240 | 97,654 |
| Governance | costs | 3 | 1,320 | 1,320 | 1,140 | |
| Totalresources expended |
30,773 | 43,787 | 74,560 | 98,794 | ||
| Net incoming resources I(resources | ||||||
| expended) | before transfers | 3,048 | 256,374 | 259,422 | 55,990 | |
| Transfer between funds |
142,417 | ~722,417 | ||||
| Net movement in funds |
155,465 | 103,957 | 259,422 | 55,990 | ||
| Total funds | brought forward | 178,922 | 74,625 | 253,547 | 197,557 | |
| Total funds | carried forward | 334,387 | 178,582 | 512,969 | 253,547 |
| FOR T | HE YEAR ENDE | D 31 MARCH 2 | 021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 2 | Resources | Expended - | Unrestricted | Restricted | Total | Total | |
| Charitable | Activities | Funds f |
Funds f |
f | f | ||
| Specialist | 600 | 600 | 3,155 | ||||
| Materials | 2,127 | 2,127 | 2,729 | ||||
| Travel | 915 | ||||||
| Core project staff | 21,974 | 24,667 | 46,641 | 62,959 | |||
| Venue | 1,200 | 1,200 | 4,770 | ||||
| Publication | and evaluation | ||||||
| Training | 3,930 | 3930 | 276 | ||||
| 21,974 | 32,524 | 54,498 | 74,804 | ||||
| Support costs | |||||||
| Administration | 7 | 11,263 | 11,270 | 20,250 | |||
| Depreciation | 7472 | 7,472 | 2,600 | ||||
| 29433 | 43707 | 73,240 | 97,654 | ||||
| 2021 | 2020 | ||||||
| 3 | Resources Expended- | Unrestricted | Restricted | Total | Total | ||
| Govemance | Costs | Funds f |
Funds f |
||||
| Independent | examination | 1,320 | 1,320 | 1,140 |
| 4 Fixed Assets |
||
|---|---|---|
| Leasehold Improvements |
Totalf | |
| Cost | ||
| At 1 April 2020 | 78,002 | 78,002 |
| Additions | 141,293 | 141,293 |
| Disposals | ||
| At 31 March 2021 | 219,295 | 219,295 |
| Depreciation | ||
| At 1 April 2020 | 2,600 | 2,600 |
| Charge in the year |
7,472 | 7,472 |
| On disposal | ||
| At 31 March 2021 | 10D72 | 10D72 |
| fDfst BookValue | ||
| At 31 March 2021 | 2D9 223 | 200,223 |
| At 31 March 2020 | 75,402 | 75,402 |
| Staff Costs | 2021 | 2020 | |
| 6 | |||
| Salaries | 38,400 | 34,900 | |
| Employers | NIC | ||
| 38,400 | 34,900 |
| 7 | Creditors: Amounts | falling due within one year | 2021 | 2020 | ||
| 6 | 6 | |||||
| Trade creditors | 12,894 | |||||
| Accrual s | 1,230 | 1,140 | ||||
| 1,230 | 14,034 | |||||
| 2021 | 2020 | |||||
| 8 | Analysis of Net Assets | Unrestricted | Restricted | Total | Total | |
| Between Funds | Funds | Funds | ||||
| 6 | 6 | |||||
| Fixed assets Current assets Current liabilities |
209.223 126,394 ~4.230 334,387 |
178,582 178,582 |
209,223 304,976 ~4,230 512,969 |
75,402 192,179 ~44,034 253,547 |
| The income and expendit as follows: |
ure includes restri |
cted funds a |
s reported in the St |
atement of Financ | ial Activities |
|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Re- | Balance at | |
| 01.04.2020 | allocation | 31.03.2021 | |||
| 8 | 6 | ||||
| Big Lottery (PP) Equipment Screwfix (Chapel) |
34,495 3,259 4,910 |
(2,983) (4,910) |
31,512 3,259 |
||
| Foyle Foundation | 2,311 | (2,311) | |||
| Santander(Training) | 3,308 | (250) | 3,058 | ||
| Pilgrim Trust | (2,130) | 14,000 | 11,870 | ||
| Morrisons | 15,400 | (160) | (15,240) | ||
| Swire Foundation | 13,072 | (13,072) | |||
| National Lottery |
85,410 | (600) | (47,892) | 36,918 | |
| Heritage | |||||
| Garlield Weston | 25,000 | (25,000) | |||
| Historic England | 18,471 | (12,887) | 5,584 | ||
| ACE Emergency | 21,000 | (10,951) | (10,049) | ||
| Fund | |||||
| KMC Short Breaks | 18,162 | (9,081) | 9,081 | ||
| BBCCIN Postcode Lottery |
15,569 16,100 |
(16) | (5,133) | 10.420 16,100 |
|
| Arts Council | 16,312 | 16,312 | |||
| Children in Need |
9,120 | (7,074) | (2,046) | ||
| Sport England One Community (Postal Kits) |
6,900 9,300 |
(4,166) (2,908) |
(2,734) (1,392) |
5,000 | |
| One Community Halifax BS |
1,978 4,700 |
(1,978) | (1,803) | 2,897 | |
| NL Community Fund |
19,210 | (2,034) | (7,276) | 9,900 | |
| OC Match IT | 5,000 | 5,000 | |||
| Comic Relief | 1,918 | 1,918 | |||
| OC Thornton | 2,548 | 2,548 | |||
| LD England | 4,205 | 4,205 | |||
| Huddersfield CGT |
3,000 | 3,000 | |||
| KMC Thrive | 1,670 | (1,670) | |||
| KMC Cfirs | 588 | (588) | |||
| 74625 | 300161 | ~43707 | ~15241 | 178502 |
| Reatrtcted grant inco | me was received in the year from: |
|
|---|---|---|
| Project | ||
| Pilgrim Trust | Chapel | 14,000 |
| National Lottery |
||
| Heritage Fund |
Chapel | 85,410 |
| Garfield Weston | Chapel | 25,000 |
| Historic England | Chapel | 18,471 |
| ACE Emergency | ||
| Fund KMC SB |
Online Pick n Mix |
21,000 18,162 |
| Children in Need |
Ipad | 1,919 |
| Children in Need |
Next Steps | 13,650 |
| Postoode Lottery | Core | 16,100 |
| Arts Council | Chapel | 16,312 |
| Children in Need |
Up Club | 9,120 |
| Sport England | Online | 6,900 |
| One Community | ||
| DCMS | Postal Kits | 4,300 |
| One Community | Postal Kits | 5,000 |
| One Community | Online | 1,978 |
| Halifax BS | Chapel | 4,700 |
| KMC Thrive | Online | 1,670 |
| National Lottery |
||
| Comm Fund | Ms Creative | 9,3'I0 |
| National Lottery |
||
| Comm Fund | Chapel | 9,900 |
| OC Match IT | 5,000 | |
| Comic Relief | Outdoor Activities | 1,918 |
| OC Thornton | Fire safety equipment | 2,548 |
| LD England | Outdoor Acfivities | 4,205 |
| Huddersfield CGT |
Chapel | 3,000 |
| KMC Thrive | Online | 1,670 |
| KMC Cfirs | Outdoor | 588 |