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|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|||||||
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|||||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|
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|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|
##
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|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|
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||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|||||||||||
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|||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|
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|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|
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