2021-03-31-accounts

	Pages
Trustees' Annual Report	2to7
Auditor's Report	8to	10
Statement of Financial Activities
Balance Sheet		12
Statement of Cash flows		13
Notes to the Accounts	14to	25

Statement o for the year	fFinancial Activit ended 31March	ies 2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Note
Income and	endowments
from:
Donations	and legacies					200
Charitable	activities		286,338	2,553,446	2,839,784	1,892,680
Investments			728		728	1,242
Other			52,035	24,642	76,677	21,258
Total			339,101	2,578,088	2,917,189	1,915,380
Expenditure	on:
Charitable	activities	9	145,102	2,152,896	2,297,998	1,503,710
Other		12
Total			145,102	2,152,896	2,297,998	1,503,710
Net gains on	investments
Net income			193,999	425,192	619,191	411,670
Transfers between funds
Net income before other gains/(losses)			193,999	425,192	619,191	411,670
Other gains and losses
Net movement in funds			193,999	425,192	619,191	411,670
Reconciliation offunds:
Total funds brought forward			216,724	663,288	880,012	468,342
Total funds carried forward			410,723	1,088,480	1,499,203	880,012

at 31March 20	21	21	21
Company No.	07183132			Notes	2021	2020
					f	f
Fixed assets
Tangible assets				15	105,000	107,500
					105,000	107,500
Current assets
Debtors				16	906,163	79,127
Cash at bank	and		in hand		972,657	955,097
					1,878,820	1,034,224
Creditors: Amount		falling due within one year		17	(484,617)	(261,712)
Net current assets					1,394,203	772,512
Total assets less	current liabilities				1,499,203	880,012
Net assets excluding			pension asset or liability		1,499,203	880,012
Total net assets					1,499,203	880,012
The funds ofthe	charity
Restricted funds				18	1,088,480	663,288
Unrestricted funds				18	410,723	216,724
Total funds					1,499,203	880,012

		2021	2020
		f	f
Cash flows from operating activities
Net income per Statement of Financial Activities		619,191	411,670
Adjustments for:
Depreciation ofproperty, plant and equipment		2,500	2,500
Dividends, interest and rents from investments		(728)	(1,242)
Other gains/losses
Increase in trade and other receivables		(827,036)	(19,915)
Increase in trade and other payables		222,905	139,599
Net cash provided by operating activities		16,832	532,612
Net cash from investing activities		728	1,242
Net cash from financing activities
Net increase in cash and cash equivalents		17,560	533,854
Cash and cash equivalents at the beginning	ofthe year	955,097	421,243
Cash and cash equivalents atthe end ofthe	year	972,657	955,097
Components ofcash and cash equivalents
Cash and bank balances		972,657	955,097
		972,657	955,097

last year and no cha	last year and no cha	last year and no cha	nges have been made to accounts f	or previous years.
Fund accounting
Unrestricted		funds	These are available for use at the	discretion ofthe trustees		in furtherance		ofthe
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees		for particular		purposes.
Restricted	funds		These are available for use subject	to restrictions imposed		by the donor or		through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities			(SoFA) when	the	charity
income			becomes entitled to, and virtually	certain to receive, the income and the amount of
			the income can be measured with	sufficient reliability.
Income with		related	Where income has related expenditure the income and		related expenditure			is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way	ofgrants, donations	and gifts is included			in the
legacies			the SoFA when receivable and only when the Charity has			unconditional
			entitlement tothe income.
Volunteer	help		The value ofany volunteer help received is not included		in	the accounts.
Investment		income	This is included in the accounts when receivable.

s tothe acc	s tothe acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes			any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure			to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery ofits activities and
charitable	activities		services in the furtherance ofits objects, including the making	of	grants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis	plus	an	accrual for
			grants that have been approved by the trustees at the end of	the	year but not yet
			paid.
Governance		costs	These include those costs associated with meeting the constitutional			and statutory
			requirements ofthe Charity, including any audit/independent	examination fees,
			costs linked tothe strategic management ofthe Charity, together		with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

3 Statement	ofFinancial		Activities - prior year
				Unrestricted	Restricted
				funds	funds	Total funds
				2020	2020	2020
					f	f
Income and endowments		from:
Donations	and legacies			200		200
Charitable	activities			198,648	1,694,032	1,892,6&0
investments				1,242		1,242
Other				14,138	7,120	21,258
Total				214,228	1,701,152	1,915,380
Expenditure on:
Charitable	activities			268,515	1,235,195	1,503,710
Total				268,515	1,235,195	1,503,710
Net income				(54,287)	465,957	411,670
Transfers between funds				29,192	(29,192)
Net income before other gains/(losses)				(25,095)	436,765	411,670
Other gains and losses:
Net movement	in funds			(25,095)	436,765	411,670
Reconciliation	offunds:
Total funds brought forward				241,819	226,523	468,342
Total funds carried forward				216,724	663,288	880,012
4 Income from donations			and legacies
					Total	Total
					2021	2020
						E
Donations						200
						200

Income from	charitable activities
		Unrestricted	Restricted	Total	Total
				2021	2020
Grants receivable		229,937	1,983,540	2,213,477	1,182,881
Contract income		56,401	569,906	626,307	682,567
Management	fee income				27,232
		286,338	2,553,446	2,839,784	1,892,680

						2021	2020
CLLD PEAT Capital Grants						12,000	12,000
CLLD PEAT Revenue						11,146	8,523
Community Book						50,000
Community Safety Network						8,000	5,467
Connecting Communities	and		Carer	Digital Inclusion	Fund	4,500	4,500
DOTA						96,453
Emotional &Mental Wellbeing			Fund			135,000	135,000
Harnessing Power ofCommunities						71,600	64,400
Help atthe Hub						38,400
Live Well Wakefield						103,064	51,346
Live Well Wakefield Grants						135,000	313,182
Live Well Wakefield Step Up						25,983
Primary Care Homes Network						279,095	179,093
SWYPT&VCSE relationship						20,000
Test &trace - engagement						241,716
Third sector framework						665,000
W A Active Through Football						5,925
Warwick Ahead Big Local Plan			3			65,657	100,413
Warwick Ahead - other						10,000
WMDC Core Grant						229,937	84,000
WY & H Targeted Prevention		Fund				5,000
Health &Wellbeing Fund							73,450
Wakefield Council- Partnership			Grants				48,000
Funding Bid Support							25,000
Tackling Lung Cancer Programme							22,913
Macmillan							11,311
Year ofWalking							10,000
Volunteering &Community		Anchors		Hub			10,000
Bright Ideas Fund							9,765
Pluss							8,528
People's Health Trust							3,750
Winter Pressures (Nhs)							2,240
						2,213,476	1,182,881

							Unrestricted	Total	Total
								2021	2020
	Deposit Account		Interest				728	728	1,242
							728	728	1,242
8	Other income
						Unrestricted	Restricted	Total	Total
								2021	2020
	Room hire					7,777		7777	9,733
	Other income					44,258	24,642	68,900	11,525
						52,035	24,642	76,677	21,258
9	Expenditure	on	charitable		activities
						Unrestricted	Restricted	Total	Total
								2021	2020
	Expenditure	on charitable
	activities
	Contract delivery					2,800	646,268	649,068	667,879
	Grants to institutions					45,000	890,286	935,286	339,926
	Other charitable		activities
	costs					44,887	611,099	655,986	422,860
	Governance	costs				7,274		7,274	9,838
	Support costs					45,141	5,243	50,384	63,207
						145,102	2,152,896	2,297,998	1,503,710
10	Governance	costs
	Audit fees						6,800	6,800	6,870
	Legal and professional			fees			474	474	2,968
							7,274	7,274	9,838

project			2021	2020
			f
Covid Test and Trace-	Engagement		241,716
Emotional and Mental	Health Wellbeing
Fund			223,569	45,892
Live well Wakefield - grants			201,446	91,459
Health and Wellbeing	fund		106,358	54,500
SWYPT			51,456
Help at the Hub			38,400
Young Lives Consortium			25,000	25,000
CLLD PEAT Capital Grants			12,000	12,000
WYCAS			12,000	12,000
Year ofwalking				10,000
Harnessing the Power	ofcommunities			64,400
Other grants			23,341	24,675
			935,286	339,926
Organisations benefitting		from grants in
2021
Havercroft & Ryhill CLC			75,300
StGeorge' s, Lupset			75,300
Spectrum People			55,108
Lightwaves Community	Trust		51,750
SWYPT			51,456
Eastmoor Community	Project		41,494
STAR Bereavement1			38,246
St Mary's Community	Centre		29,856
MJ Languages			26,011
Castleford Heritage Trust			25,300
Young Lives Consortium			25,000
Ryecroft Youth Centre			23,360
Kellingley Miners Welfare			18,800
Pontefract Live at Home
Scheme			18,174
Samaritans Wakefield	and	District	18,000
Community Cabin Foundation			18,000
Wakefield Hospice			16,000
Wakefield District City	ofSanctuary		15,622
Wrenthorpe & Kirkhamgate		Assist	15,000
Well Women Centre			14,550
SMASH Society			13,375
Second Chance Headway Centre			12,950
Young People's Empowerment Project			12,526
Oasis Christian Centre	CIC		12,011

WYCAS			12,000
Incredible	Edible Wakefield	Ltd	10,412
Wakefield	Theatre Trust		10,312
Other			199,373
			935,286

						Unrestricted	Unrestricted	Restricted	Total	Total
									2021	2020
	Premises costs						18,977		18,977	20,828
	Amortisation,		depreciation,
	impairment,	profit/loss			on		2,500		2,500	2,500
	disposal offixed assets
	General administrative				costs		18,419	4,718	23,137	39,879
	Legal and professional				costs		5,245	525	5,770
							45,141	5,243	50,384	63,207
13	Net income	before transfers
								2021		2020
	This is stated		after charging:					f		f
	Depreciation		ofowned		fixed assets			2,500		2,500
14	Staff costs
	Salaries and	wages						478,509		336,299
	Social security		costs					41,495		27,152
	Pension costs							20,856		13,201
								540,860		376,652
	No employee		received		emoluments	in excess off60,000.
	The average	monthly		number offull		time equivalent	employees	during the year was as follows:
								2021		2020
								Number		Number
								21		16

15	Tangible fixed assets
			Land and	Fixtures and	Computer	Total
			buildings	fittings	equipment
	Cost or revaluation
	At 1April 2020		125,000	1,191	8,042	134,233
	At31March 2021		125,000	1,191	8,042	134,233
	Depreciation and
	impairment
	At 1April 2020		17,500	1,191	8,042	26,733
	Depreciation charge forthe		2,500			2,500
	year
	At 31March 2021		20,000	1,191	8,042	29,233
	Net book values
	At 31March 2021		105,000			105,000
	At 31March 2020		107,500			107,500
16	Debtors
				2021		2020
				E		E
	Trade debtors			738,461		76,591
	Prepayments and accrued income			167,702		2,536
				906,163		79,127
17	Creditors:
	amounts falling due within one year
				2021		2020
				E		E
	Trade creditors			152,089		42,590
	Other taxes and social	security		11,939		5,885
	Other creditors					207,537
	Accruals and deferred	income		320,589		5,700
				484,617		261,712

Movement in funds
				Incoming
				resources		At 31
			At 1April	(including other gains/losses	Resources expended	March 2021
			2020	)
				f
Restricted funds:
BASS				18,232	(18,274)	(42)
BBOConnecting
Opportunities				99,975	(99,975)
Bright Ideas Fund			838		(561)	277
CLLD Peat Capital Grants				12,000	(12,000)
CLLD PEAT Revenue				11,146	(14,465)	(3,319)
Community Anchors			67,577		(18,643)	48,934
Community Book				50,000	(26,800)	23,200
Community Engagement			4,893		(4,893)
Community Safety				8,000	(3,302)	4,698
Connecting Communities				4,500	(4,500)
DOTA				98,524	(81,295)	17,229
Emotional Wellbeing		Fund	89,108	135,000	(223,569)	539
Engagement				241,716	(241,716)
EU Settlement Scheme				34,159	(34,159)
Funding bid support			31,620			31,620
Harnessing the Power		of
Communities			(220)	77,300	(35,052)	42,02&
West Yorkshire and
Harrogate Health and		Care
Partnership			845			845
Health and Wellbeing		Fund	27,721	15,482	(106,358)	(63,155)
Help at the Hub				38,400	(38,400)
Integrated Volunteering
Approach			3,496		(3,496)
Lifestyle Surveys			360		(360)
Live Well Wakefield			27,256	521,244	(528,660)	19,840
Live Well Step up				25,983	(26,598)	(615)
Live Well Wakefield	Grants		263,915	135,000	(201,446)	197,469
Primary Care Homes
Network			96,371	279,095	(306,648)	68,818
SWYPTg VCSE relationship				20,000		20,000
Third Sector Framework				665,000		665,000
Volunteering and CA Hub			10,820			10,820
WA Active Through	Football			5,925	(5,575)	350
Warwick Ahead BLP	3		28,605	65,657	(88,906)	5,356
Warwick Ahead Other			1222	10,750	(3,576)	8,396

WY&H Targeted	WY&H Targeted	Prevention
Fund				5,000	(1,236)	3,764
Wakefield	CCG	Bereavement
Advice			5,733			5,733
Wakefield	District VCS
Community	Safety Network		3,128		(3,128)
			663,288	2,578,088	(2,133,591)	1,107,785
Unrestricted fund:
General fund			216,724	339,099	(161,905)	393,918
Total funds			880,012	2,917,187	(2,295,496)	1,501,703

19	Analysis ofne	t assets between funds
					Unrestricted
						Total
					funds
					f	f.
	Fixed assets				105,000	105,000
	Net current assets				1,394,203	1,394,203
					1,499,203	1,499,203
20	Reconciliation	ofnet debt
					New	At31
			At 1April		HP/Finance	March
			2020	Cash flows	leases	2021
			f	f		f
	Cash and cash	equivalents	955,097	17,560		972,657
			955,097	17,560		972,657
	Net debt		955,097	17,560		972,657