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2021-03-31-accounts

Contents Page
Trustees' report 2to 6
Examiner's report
Statement offinancial activities
Balance sheet
Notes to the accounts 10to 14

Notes
2021 2021 2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
8 8 6 6
Income from:
Grants and donations I2) 10,701 97,926 108,627 102,536
Fess and charges 547 547 8,936
Partnership
agreemsnts		 25,148 25,148 12,167
Fundraising 1,383
Total income 36,396 97,928 134,322 125,022
Expenditure
on:
Salaries,
Nl and pensions		 Is) 22,536 47,108 89,642 55,287
Sessional workers 3,621
Rent 652 9,348 10,000 10,105
Ofgce and administrative costs 480 5,073 5,533 5,544
Staff expenses 303 1,335 1,638 1,406
Insurance 568 588 534
Resources snd office supplies 30 5,160 5,190 1,812
Activities and trips 360 5,493 5,853 4,950
Printing
and reproduction		 654
Business development 1,920 9,792 11,712 13,805
Transport costs 4,323
Independent
examination		 690 890 690
Volunteer costs 59 116 175 384
Food snd refreshments 1,499 1,499 3,270
Bank charges 82 82 102
Depreciation 163 163 218
Publicity and website costs 2,322 2,322 249
Subscriptions 240
Total expenditure 26,483 115,087 106,994
Net Income I(expenditure) 9,913 9,342 19,255 18,028
Fund balances brought forward 18,855 33485 50,264
Fund balances carried forward 26768 42.,751 69,519 50,284
SD4 Community Trust Limited
Salance sheet
as at $1 March 2021 2021 2021 2021 2020
Unrestricted Restricted Total Total
6 6 6 6
Fixed assets
Tangible assets (0) 490 490 853
Total fixed assets 490 490 653
Current assets
Debtors 6,013 6,013 4,319
Cash st bank 20 955 42,751 03,7M 47235
Total current assets 26,WS 42,751 66,719 51,554
Current liabilities:
amounts
falling due within		 one year
Creditors and accrusls (0) 890 690 1,943
Total current liabilities 690 690 1,943
Net current assets / (liabilities) 26,278 42,751 69,029 49,611
Net assets 25,788 42,751 69,519 50,264
Funds
Unrestricted
funds		 26,768 26,768 18,855
Restricted funds 42 751 42751 33,409
Totalfunds 28,788 42,751 89,519 50,264

2 Grants and donations 2021 2021 2021 2021 2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
6 E 6 6
City of Bradford Met. District Council (CBMDC) 9,850 9,850 9,850
Bradford City Challenge 7,000 7,000 8,000
BBCChildren
in Need		 9,968
Sobell Foundation 5,000 5,000 5,000
Henry Smith 43,800 43,800 28,950
Leeds Community
Foundation		 1,535
Garfield Weston Foundation 20,000
The National
Lottery Community		 Fund 24,122 24,122 9,700
Bradford VCSAlliance 5,000
Souter Charitable
Trust		 3,000
Sovereign
Health		 3,270
Liz and Terry Bramhall Foundation 10,000 10,000
Transforming
Lives for		 Good 3,500 3,500
HMRC Job Retention Scheme 2,181 2,181
Better Start Bradford (BSB) 2,473 2,473
Asda 300 300
Donations 401 401 265
10,701 97,926 108,627 102,536
3 Staff costs and numbers 2021 2020
8
Gross salaries 68,584 53,350
Social security costs 3,651 2,638
Employment
allowance		 (3,651) (2,638)
Pensions 3358 1 337
88,382 55,287
The average
number employees		 during the year wss 6, being an average of 3.3full time equivalent (2020:
5.4,2.6FTE). There were no employees with emoluments above 880,000.
Defined
contribution
pension		 scheme 2021 2020
6
Costs ofthe scheme to the charity for the year 3,058 1,937
Amount ofany contributions outstanding at the year end
Amount ofany contributions prepaid at the year end

for the year end ed M INarch 202 1
4 Restricted funds Balance b/f Incoming Outgoing Transfers Balance c/f
6 8 6 8
BBCChildren
in Need		 7,972 6,451 1,521
CBMDC Older People 384 9,850 7,678 2,556
Henry Smith 12 43,800 19,734 24,078
Souter Charitable
Trust		 3,000 3,000
Befriending
Mentoring		 Scheme 1,101 1,101
Sovereign
Health		 2,060 2,060
Awards for All 9,600 720 8,880
Garfield Weston 9,280 8,462 818
Bradford Ciiy Challenge 7,000 6,880 120
BSBRhymetime 1,554 1,340 214
BSBStorytime 919 775 144
Coronavirus
Community		 Support 24,122 24,122
HMRC Job Retention Scheme 2,181 2,181
Sobell Foundation 5,000 580 4,420
TLG Healthy
Holidays		 3500 3.500
33,409 97,926 88,564 42,751

6 Tangible as sets Computer Fixtures
equipment and fittings Total
Cost 6 8 8
At 1 April 2020 5,995 13,167 19,182
Additions
At 31 March 2021 5,995 13,167 19,162
~De
gtgiftiLonn
At 1 April 2020 5,862 12,647 18,509
Charge for year 33 130 163
At 31 March 2021 5,895 12,777 18,672
Net bo~kv htfi
At 31 March 2021 100 390 490
At 31 March 2020 133 520 653
8 Creditors and accruals 2021 2020
6 8
Creditors 1,253
Accruals 690 690
890 1,943

2021 2020 2021 2020 2021 2020
Unrestricted Unrestricted Restricted Restricted Total Total
funds funds funds funds funds funds
E E E E E E
Income
Grants and donations 10,701 285 97,926 102,271 108,627 102,536
Fees and charges 547 8,936 547 8,936
Partnership
agreements		 25,148 12,167 25,148 12,167
Fundraising 1,383 1 333
Total income 38,396 22,751 97,926 102,271 134,322 125,022
Expenditure
Salaries,
Nl and pensions		 22,536 12,521 47,106 42,768 69,642 55,287
Sessional workers 989 2,632 - 3,621
Rent 852 283 9,348 9,822 10,000 10,105
Office and administrative costs 460 2,073 5,073 3,471 5,533 5,544
Stalf expenses 303 1,125 1,335 281 1,638 1,408
insurance 568 534 568 534
Resources and office supplies 30 436 5,180 1,176 5,190 1,612
ActMties and trips 380 117 5,493 4,833 5,853 4,950
Printing
and reproduction		 654 854
Business development 1,920 3,080 9,792 10,745 11,712 13,805
Transport costs 4,323 - 4,323
Independent
examination		 690 890 690 690
Volunteer costs 59 5 116 379 175 384
Food and refreshments 103 1,499 3,187 1,499 3,270
Bank charges 87 82 35 82 102
Depreciation 163 218 163 218
Publicity and website costs 45 2,322 204 2,322 249
Subscriptions 240 240
Total expenditure 26,483 21,282 88,584 85,712 115,067 108,994
Net Income I(expenditure) 9,913 1,469 9,342 18,559 19,255 18,028
Fund balances brought forward 18.855 15,388 33,409 18,850 50,264 32,236
Fund balances carried forward 26,768 16,855 42,751 33,409 69,519 50,264