2022-03-31-accounts

Contents						Page
Reference and Administrative Details
Trustees' Annual Report (including		the Director's		Report)
Independent Examiners' Report
Statement of Financial Activities	(Including		Income 8, Expenditure		Account)
Balance Sheet
Notes to the Financial Statements

				Unrestricted	Restricted
				Funds	Funds	Total 2022	Total 2021
Income and endowments		from:	Note			f	8
Donations and grants				12,754	149,109	161,863	206,033
Expenditure on:
Charitable activities				327	158,645	158,972	109,408
Net income				12,427	(9,536)	2,891	96,625
Transfers between	funds		12
Net movement In funds				12,427	(9,536)	2,891	96,625
Reconciliation offunds
Total funds brought	forward			43,448	106,373	149,821	53,196
Total funds carried	forward			55.875	96,837	152,712	149,821

			2022	2021
		Note
Fixed assets
Intangible assets			12,910	19,011
Tangible assets			26,729	29,397
			39,639	48,408
Current assets
Debtors		10	2,073	4,604
Cash at bank and in	hand		112,938	97,754
			115,011	102,358
Creditors: Amounts	falling due within one year		(1,938)	(945)
Net current assets			113.073	101,413
Total assets less current Itabilities			152,712	149,821
Total assets			152,212	149,821
Funds:
Restricted funds		12	96,837	106,373
Unrestricted funds		12	55,875	43,448
Total funds			152,712	149,821

Donations and grants
		Unrestricted	Restricted
		Funds	Funds	Total 2022
Govemrnent grants
Other grants			149,109	149,109
Donations from volunteer	visits and assessments	3,240		3,240
Other donaiions		7,561		7,561
Other income		1,953		1,953
		12,754	149,109	161,863
		Unrestricted	Restncted
		Funds	Funds	Toial 2021
Government grants		14,300		14,300
Other grants			183,581
Donations from volunteer	visits and assessments	1,405		1,405
Other donations		6,747		6,747
Other income
		22.452	183.581	205,033

Expenditur	e	on	char	itable activities
					Unrestricted	Restricted
					Funds		Total 2022
						F.	E
Activities undertaken				directly
Staff costs						77,469	77,469
Rent and rates						8,561
Insurance						688	688
Travel expenses						3,869	3,869
Telephone	and internet					2,475	2,475
ITcosts					327	13,679	14.006
Postage and		stationery				1,810	1,810
Room hire						330	330
Staff and volunteer			training			2,535	2,535
Volunteer recruitment						2,62'i	2,621
Adverlising						1,328	1,328
Sundry costs						3,821	3,821
Consultancy		fees				19,820	19,820
Amortisation						6,101	6,101
Depreciation						13,058	13,058
					327	158,165	158,492
Support costs
Governance	costs		(see note 4)			480
						480	480
					327	158,645	158,972

3	Expenditure	on charitable	on charitable	on charitable	activities {continued}
						Unrestricted Funds	Restricted Funds	Total 2021
	Activities underfeken			directly
	Staff costs						63,864	63,864
	Rent and rates							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
	Room hire
	Staff and volunteer		training				1,206	1.206
	Volunteer recruitment						2,102	2,102
	Sundry costs						384	384
	Consultancy	fees					7,478	7,478
	Amortisation						3,167	3,167
	Depreciation						9,837	9,837
							108,808	108.80&
	Support costs
	Governance	costs	isee note		4)			600
							108,408	1011,408

4	Governance	costs
				Unrestricted Funds	Restricted Funds	Total 2022
					f		f
	Independent	examiner's	remuneration		480
					480		480
				Unrestricted Funds	Restricted Funds	T	t 12021
					f.		f
	Independent	examiner's	remuneration		600
					600		600

	Net income for the	year is	stated	after charging:	after charging:	after charging:
									2022	2021
	Depreciation								13.058	9,837
	Amortisatlon ofintangible		assets	(included		within charitable		activities)	6,101	3,167
	Fees payable to the independent			examiner		for:
	- independent examination		ofthe	financial		statements			480	600
8	Staff
	a. Staff costs
	Staff costs during the		year were:
									2022	2021
	Wages and salaries								74,708	61,600
	Social security	costs							1,448	1,020
	Other pension	costs							1,312	1,244
									77,468	63,864
	b. Staff numbers
	The average number of persons				employed		by the charity	during the year was as follows:
									2022	2021
									No.	No.
	Administration	and support
	Management

		Computer
		software
	Cost
	At 1 April 2021	24,453
	Additions
	Ai 31 March 2022	24,453
	Amortisation
	At 1 April 2021	5,442
	Charged in year	6,101
	At 31 March 2022	11,543
	Carrying amount
	At 31 March 2022	12910
	At 31 March 2021	19011
9	Tangible Fixed Assets
		Computer
		equipment
	Cost
	At 1 April 2021	46,778
	Additions	I0,390
	At 31 March 2022	57,168
	Depreciation
	At 1 April 2021	17,381
	Charged in year	'I3,058
	At 31 March 2022	30.439
	Carrying amount
	Ai 31 March 2022	26729
	At 31 March 2021	29 397

10	Debtors
								2022	2021
									E
	Other debtors							1,838	892
	Prepayments and	accrued income						235	3,712
								2973	4,604
11	Creditors: Amounts		Falling due within one year
								2022	2021
									L'
	Other creditors							266	261
	Accruals and deferred		income					1,672	684
								1 938	945
12	Funds
					Balance at 1				Balance at 31
					April 2021	Income	Expenditure	Gains, losses and transfers	March 2022
						L'	E	L'
	Restricted funds
	National Lottery				67,829	102,687	(126,364)		44,152
	Tavistock Trust for Aphasia				308		(245)		63
	Sir George Marlin	Trust			1,397		(767)		630
	Nova 1				1,081		(751)		330
	One Community Time to Shine 1				416 1,574		(223) (S34)		193 740
	ACT Foundation				1,981		(1,250)		731
	Awards for All				1,322		(750)		572
	Two Ridings Community			Foundation	325	5,000	(4,275)		1,050
	Chades and Elsie	Sykes		Trust	2,269	3,500	(1,484)		4,285
	Time to Shine 2				2,814		(927)		1,887
	LOCal Fund Harrogate Edward Gostling Foundation Nova 2				1,699 2,981 4,054	4,855	(910) (2,204) (2,908)		789 5,632 1,146
	Leeds Resiiience	Fund			5,000		(1,478)		3,522
	Green Hall Foundation				1,583		(500)		1,083
	Brelms Trust				3,318		(2,493)		825
	Coronavirus Community Hillards Charitable Trust			Support Fund	6,422	1,000	(1.779) (1,000)		4,643
	Wakefield Third Sector Covld					4,105	(2,456)		1,649
	Response Fund Harnessing the Power		of Communities			4,206	(1,765)		2,441
	Hospital Saturday Fund Barnsley Better Bonds Garfield Weston					1,256 2,500 10,000	(1,256) (526) (1,500)		1,974 8,500
	South Yorkshire & Bassetlaw ISDN					10,000			10,000
					106,373	149,109	(158,645)		96,837
	Unrestricted funds				43,448	12,754	(327)		55,875
	Total funds				149821	161.863	~188,972		152,712

				Unrestricted	Restricted	Total funds
				funds	funds	2022
				E	t:	f
Intangible		fixed assets			12,910	12,910
Tangible		fixed assets			26,729	26,729
Current Current	assets liabilities			55,875	59,136 ~11,938	115,011 ~1,9383
Total net		assets		55,875	96,837	152,712
Fund balances at 31 March 2021 are represented			by:
				Unrestricted	Restricted	Total funds
				funds	funds	2021
				E	F.	F.
Intangible		fixed assets			19,011	19,011
Tangible		fixed assets			29,397	29,397
Current	assets			43,448	58,910	102,358
Current	liabilities				(945)	(945)
Total net		assets		43,448	108,313	149821