| Contents | Page | ||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report | 2-3 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 6-7 | ||
| Notes to the financial | statements | 8-12 |
| Charity number | Charity number | 1150859 | |
|---|---|---|---|
| Company | registration | number | 7992682 |
| Business address | 80Lowtown | ||
| Pudsey | |||
| Leeds | |||
| LS28 7AA | |||
| Registered | office | 31Wrose Road | |
| Wrose | |||
| Bradford | |||
| BD2 1LN | |||
| Trustees | Wayne Richard Duncan | ||
| Lynne Duncan | |||
| Anthony John Moreton |
|||
| Jeremy Fennings | |||
| Secretaiy | Lynne D Duncan | ||
| Accountants | Bohorun &Co Ltd T/a Bohoruns | ||
| 6Howley Park Business Village | |||
| Pullan Way | |||
| Leeds | |||
| LS27 OBZ | |||
| Bankers | Yorkshire Bank | ||
| 1 Penny Hill Centre | |||
| Church Street | |||
| Leeds | |||
| LS102AP |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| Notes | ||||||
| Incoming resources | ||||||
| Incoming resources fi.om generating |
funds: | |||||
| Investment income |
4,272 | 4,272 | 4,474 | |||
| Incoming resources from charitable | activities | 79,522 | 79,522 | 46,413 | ||
| Other incoming resources |
13,322 | 13,322 | 34,131 | |||
| Total incoming resources |
97,116 | 97,116 | 85,018 | |||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Cost ofgenerating voluntary |
income | 58,652 | 58,652 | 58,120 | ||
| Governance costs |
2,178 | 2,178 | 1,220 | |||
| Total resources expended | 60,830 | 60,830 | 59,340 | |||
| Net incoming resources for the |
year / | |||||
| Net income for the year | 36,286 | 36,286 | 25,678 | |||
| Total funds brought forward |
342,688 | 342,688 | 317,010 | |||
| Total funds carried forward | 378,974 | 378,974 | 342,688 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 171,086 | 172,942 | ||||
| Current assets |
|||||||
| Stocks | |||||||
| Cash at bank | and in hand | 208,569 | 169,973 | ||||
| Prepayments | &Accrued Income | 453 | |||||
| 208,569 | 170,426 | ||||||
| Creditors: | amounts | falling | |||||
| due within | one year | 12 | (680) | (680) | |||
| Net current | assets | 207,649 | 169,746 | ||||
| Net assets | 378,975 | 342,688 | |||||
| Funds | 13 | ||||||
| Unrestricted | income funds | 378,975 | 342,688 | ||||
| Total funds | 378,975 | 342,688 |
| 2.Investment | income | ||||
|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||
| Bank interest receivable | 406 | 406 | 205 | ||
| Other investment | income | 3866 | 3,866 | 4,269 | |
| 4,272 | 4,272 | 4,474 |
| 3.Incoming res | ou | rces from charitable activities |
|||
|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||
| Voluntary | income generated | 64,904 | 64,904 | 32,778 | |
| Donations | 14,618 | 14,618 | 13,635 | ||
| 79,522 | 79,522 | 46,413 | |||
| 4.Other incoming | resources | ||||
| Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||
| Covid Grants | &JRS Claims | 13,322 | 13,322 | 34,131 | |
| 13,322 | 13,322 | 34,131 |
| Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Training | &social | inclusion | 58,652 | 58,652 | 58,120 |
| 58,652 | 58,652 | 58,120 |
| Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| funds | Total | Total | ||
| Accountancy | fees | 680 | 680 | 680 |
| Bookkeeping | 534 | 534 | 480 | |
| Legal fees | 850 | 850 | 60 | |
| Subscriptions | 114 | 114 | ||
| StaffEntertaining | ||||
| 2,178 | 2,178 | 1,220 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Net (outgoing)/incoming | resources | is stated after charging; | ||||
| Depreciation | and other | amounts | written offtangible fixed assets | 1856 | 2475 |
| Employment | costs | 2022 | 2021 |
|---|---|---|---|
| Wages and salaries | 24,716 | 11,494 | |
| 24,716 | 11,494 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 3 | 3 |
| Land and | Fixtures, | ||||||
|---|---|---|---|---|---|---|---|
| 10. | Tangible fixed assets | buildings | Plant and | fittings and | Motor | ||
| freehold | machinery | equipment | vehicles | Total | |||
| Cost | |||||||
| At I April 2021 | 165,518 | 336 | 3,802 | 19,576 | 189,232 | ||
| Additions | |||||||
| At 31March 2022 | 165,518 | 336 | 3,802 | 19,576 | 189,232 | ||
| Depreciation | |||||||
| At I April 2021 | 302 | 3,610 | 12,378 | 16,290 | |||
| Charge for the year | 9 | 48 | 1799 | 1,856 | |||
| At 31March 2022 | 311 | 3,658 | 14,177 | 18,146 | |||
| Net book values | |||||||
| At 31March 2022 | 165,518 | 25 | 144 | 5,399 | 171,086 | ||
| At 31March 2021 | 165,518 | 34 | 192 | 7,198 | 172,942 | ||
| 11. | Debtors | 2022 | 2021 | ||||
| Prepayments and accrued income |
453 | ||||||
| 12. | Creditors: amounts | falling due within one year | 2022 | 2021 | |||
| Other taxes and social | security | ||||||
| Accruals and defened | income | 680 | 680 | ||||
| 680 | 680 |
| 13. | Analysis ofn | et assets between funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| Funds | Funds | ||||||
| Fund balances | at 31March 2022 as represented | by: | |||||
| Tangible fixed | assets | 171,086 | 171,086 | ||||
| Cun ent assets | 208,568 | 208,568 | |||||
| Cun ent liabilities | (680) | (680) | |||||
| 378,974 | 378,974 | ||||||
| 14. | Unrestricted | funds | At | At | |||
| I April | Incoming | Outgoing | 31March | ||||
| 2021 | resources | resources | 2022 | ||||
| General Funds | 342,688 | 97,116 | (60,830) | 378,974 |