2021-03-31-accounts

Contents						Page
Reference and Administrative Details
Trustees' Annual Report (including		the Director's Report)
Independent Examiners' Report
Statement of Financial Activities	(including		Income	& Expenditure	Account)
Balance Sheet
Notes to the Financial Statements

Trustees	Trustees					Mr Graham Johnson	Mr Graham Johnson
						Mrs Andrea Reas
						Mrs Michelle Ruddock
						Mr Patrick Heaton
						Mrs Francesca Hall	(appointed				15September 2020)
						Mrs Rachel Sykes (resigned 4 May 2020, reappointed						1 July 2021)
						Mr lan Potter (appointed			16August 2021)
						Mr Jeremy Garside	(resigned			1	September 2021)
						Mr Kenneth Rollin (resigned 19					July 2021)
Company			secretary			Mr Graham Johnson
Registered			oftice			Brooke House
						3-4 Dewsbury Road
						Cleekheaton
						West Yorkshire
						BD193RS
Principal		office				S3Flexspace Business			Centre
						Monckton Road
						Wakeffeld
						West Yorkshire
						WF2 7AS
Company		registration			number	07535494 (England	and		Wales)
Charity	registration			number		1143106
Independent			examiner			Mr SKay FCCA
						The Barker Partnership		Chartered			Accountants
						44 Kirkgate
						Ripon
						North Yorkshire
						HG4 1PB
Bankers						Yorkshire Bank
						32Town Street
						Horsforth
						Leeds
						LS184RJ

				Unrestricted
				Funds	Funds	Total 2021	Total 2020
income and endowments		from:	Note			f	E
Donations and grants				22,452	183,581	206,033	112,161
Expenditure on:
Charitable activities					109,408	109,408	101,338
Net income				22,452	74,173	96,625	10,823
Transfers between	funds		12
Net movement in funds				22,452	74,173	96,625	10,823
Reconciliation offunds
Total funds brought	forward			20,996	32,200	53,196	42,373
Total funds carried	forward			43,448	106,373	149,821	53,196

				2021	2020
			Note
Fixed assets
Intangible assets				19,011	4,520
Tangible assets				29,397	20,717
				48,408	25,237
Current assets
Debtors			10	4,604	1,138
Cash at bank and	in	hand		97,754	27,657
				102,358	28,795
Creditors: Amounts		falling due within one year		(945)	(836)
Net current assets				'I01,413	27,959
Total assets less	current liabilities			149,821	53,196
Total assets				149,821	53,196
Funds:
Restricted funds			12	106,373	32,200
Unrestricted funds			12	43,448	20,996
Total funds				149,821	53,196

Donations a	nd grants
			Unrestricted	Restricted
			Funds	Funds	Total 2021
Government	grants		14,300		14,300
Other grants				183,581	183,581
Donations from volunteer		visits and assessments	1,405		1,405
Other donations			6,747		6,747
			22,452	183,581	206,033
			Unrestricted	Restricted
			Funds	Funds	Total 2020
Other grants				105,394	105,394
Donations from volunteer		visits and assessments	3,715		3,715
Other donations			3,052		3,052
			6,767	105,394	112,161

3	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities
					Unrestricted	Restricted
					Funds	Funds	Total 2021
						8
	Activities undertaken		directly
	Staff costs					63,864	63,864
	Rent and rates					5,466	5,466
	Insurance					434	434
	Travel expenses					1,443	1,443
	Telephone and internet					2,449	2,449
	ITcosts					9,652	9,652
	Postage and stationery					1,326	1,326
	Staff and volunteer	training				1,206	1,206
	Volunteer recruitment					2,102	2,102
	Advertising and PR
	Sundry costs						384
	Consultancy fees					7,478	7,478
	Amortisation					3,167	3,167
	Depreciation					9,837	9,837
	Loss on disposal of	tangible assets
						108,808	108,808
	Support costs
	Governance costs (see note 4)					600	600
						600	600
						109,408	109,408

3	Expenditure on	charitable	charitable	activities (continued)
					Unrestricted Funds	Restricted Funds	Total 2020
	Activities undertaken		directly
	Staff costs					60,091	60,091
	Rent and rates					5,440	5,440
	Insurance					687	687
	Travei expenses					10,407	10,407
	Telephone and internet					2,220	2,220
	fTcosts					4,786	4,786
	Postage and stationery					313	313
	Room hire					480	480
	Staff and volunteer	training				3,053	3,053
	Volunteer recruitment					1,837	1,837
	Sundry costs					836	836
	Consultancy fees					3,838	3,838
	Amortls ation					1,601	1,601
	Depreciation					5,245	5,245
						100,834	100,834
	Support costs
	Governance costs	(see note 4)				504	504
						504	504
						101,338	101,338

	Net income for the year is stated	Net income for the year is stated	Net income for the year is stated	after charging:	after charging:	after charging:
										2021	2020
	Depreciation									9,837	5,245
	Amortisation of intangible		assets	(included	within		charitable	activities)		3,167	1,601
	Fees payabie to the independent			examiner	for:
	- Independent examination ofthe			financial	statements					600	240
6	Staff
	a. Staff costs
	Staffcosts during the		year were:
										2021	2020
	Wages and salaries									61,600	57,281
	Social security	costs								1,020	1,689
	Other pension	costs								1,244	1,121
										63,864	60,091
	b. Staff numbers
	The average number of persons employed					by	the charity	during	the year was as follows:
										2021	2020
										No.	No,
	Administration	and support
	Management

		Computer
		software
	Cost
	At 1 April 2020	6,795
	Additions	17,658
	At 31 March 2021	24,453
	Amortlsation
	At 1 April 2020	2,275
	Charged in year	3,167
	At 31 March 2021	5,442
	Carrying amount
	At 31 March 2021	19011
	At 31 March 2020	4520
9	Tangible Fixed Assets
		Computer
		equipment
	Cost
	At 1 April 2020	28,261
	Additions	18,517
	At 31 March 2021	46,778
	Depreciation
	At 1 April 2020	7,544
	Charged in year	9,837
	At 31 March 2021	17,381
	Carrying amount
	At 31 March 2021	29392
	At 31 March 2020	20,717

10 Debtors
							2021	2020
								f
Other debtors							892	1,138
Prepayments and accrued income							3,712
							4 604	1 138
11 Creditors".Amounts	Falling due within one year
							2021	2020
							f	f
Other creditors							261	218
Accruals and deferred		income					684	618
							945	836
12 Funds
				Balance at 1				Balance at 31
				April 2020			Gains, losses	March 2021
					Income f	Expendituref	and transfers
Restricted funds
National Lottery				9,228	146,874	(88,273)		67,829
Tavistock Trust for Aphasia				553		(245)		308
Sir George Martin Trust				2,105		(708)		1,397
Nova 1				1,832		(751)		1,081
One Community				639		(223)		416
Time to Shine 1				2,408		(834)		1,574
ACT Foundation				3,231		(1,250)		1,981
Awards for All				2,072		(750)		1,322
Two Ridings Community		Foundation		596		(271)		325
Charies and Elsie Sykes Trust				3,390		(1,121)		2,269
Time to Shine 2				4,156		(1,342)		2,814
Local Fund Harrogate				2,605		(906)		1,699
Edward Gostling Foundation				(615)	4,555	(959)		2,981
Nova 2					5,964	(1,910)		4,054
Leeds Resilience Fund					9,640	(4,640)		5,000
Green Hall Foundation					2,000	(417)		1,583
Brelms Trust					4,958	(1,640)		3,318
Coronavirus Community		Support	Fund		9,590	(3,168)		6,422
				32,200	183,581	(109,408)		106,373
Unrestricted funds				20,996	22,452			43,448
Total funds				63196	206,033	~109,408		149,821