|Contents||Page| |---|---|---| |Trustees'|report|2to 6| |Examiner's|report|| |Statement|offinancial activities|| |Balance sheet||| |Notes tothe accounts||10to 16| ## ## ## |Reference and administrative
details ofthe charity, its tr|Reference and administrative
details ofthe charity, its tr|Reference and administrative
details ofthe charity, its tr|ustees and advisors|ustees and advisors||| |---|---|---|---|---|---|---| |The trustees
during the financial year and up to and including|||the date the report was approved|||were:| |Name|Position||Dates|||| |John Turton|||Resigned|October 2022||| |David Holmes||Chair||||| |Peter Allison||||||| |Lisa Firth|||Resigned|November 2022||| |Richard Freeman||||||| |Lucy Golton||||||| |Paul Hall||||||| |Karen Westcott|||Resigned|November 2021||| |Management
team||Milton Pearson||||| |||Paul Westcott||||| |Charity number||1154371|Registered|in England|and Wales|| |Company
number||08688329|Registered|in England|and Wales|| |Registered
and principal address||Bankers||||| |Townfield||Barclays Bank|pic|||| |Wilsden||77 North Street||||| |Bradford||Keighley||||| |West Yorkshire||West Yorkshire||||| |BD15OHT||BD213SA||||| |independent
examiner||||||| |Alan Dodd
FCCA||||||| |West Yorkshire Community|Accountancy|Service CIO||||| |Stringer House||||||| |34 Lupton Street||||||| |Leeds||||||| |LS102QW||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes||||| |---|---|---|---|---|---| |||2022|2022|2022|2021| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||||||K| |Income from:|||||| |Grants and contracts|(2)|42,760|39,783|82,543|74,343| |Village Hall income
Squash Club
Donations||37,834
3,360
3,506||37,834
3,360
3,506|23,479
2,773
6,576| |Fundraising
events
Bank interest||4,575
22||4,5?5
22|2,382
15| |Sundry income||259||259|1 640| |Total income||92,316|3S,783|132,0S9|111,208| |Expenditure
on:
Salaries, NIC and pensions||19,036|116|19,152|17,003| |Staff travel||7||7|238| |Rates and refuse||3,303||3,303|2,801| |Utilities||12,494||12,494|5,273| |Maintenance
and security||15,118|57|15,175|19,102| |Cleaning
and general office costs||4,427||4,427|2,582| |Subscriptions
and licences||2,217||2,217|1,03S| |Training||120||120|336| |Photocopier||1,186||1,186|811| |Insurance||2,146||2,146|2,031| |Telephone
Computer expenses||1,136
1,182||1,136
1,182|1,400
653| |Postage and stationery||157||15?|198| |Fundraising
events||3,336|735|4,071|1,211| |Advertising
and publicity||29|80|109|| |Project activity costs
Bank charges||257
362||25?
362|97
19?| |Professional fees||20,372|80|20,452|13,033| |Accountancy fees||1,077||1,077|1,342| |Independent
examinatinn||QQO||QOO|QQQ| |Sundries||9?||97|189| |Depreciation||15,155||15,155|11,587| |Covid-19 expenses||55||55|1,607| |Donations made||906||906|| |Bad debts||350||350|119| |Total expenditure||105,425|1,D68|1D6,493|83,749| |Net Income I(expenditure)
Transfers between funds||(13,109)
17,761|38,715
~17,761|25,606|27,459| |Net movement
ln funds||4,652|20,954|25,606|27,459| |Fund balances brought forward||67879|394|68273|40814| |Fund balances carried forward|(4)|72,531|21,348|93.879|68,2?3| |Nllsden Viliaie Hall|||||| |---|---|---|---|---|---| |Saianee sheet|||||| |as at 31Nafch 2022||2022|2022|2022|2021| |||Unrestricted|Restricted|Total|Total| ||||E||| |Rxed assets|||||| |Tangible assets|(3)|33704||33704|25,308| |Total fixed assets||33,704||33,704|25,308| |Current assets|||||| |Debtors and prepayrnents|(6}|6,160|10,857|18,817|5,904| |Cash at bank and inhand|(7}|50,810|10,691|61,501|43,950| |Total current assete||56,970|21,348|78,318|49,154| |Current liabilities:|||||| |ainotfnts
fallino due within one year|||||| |Creditors and accruals|{4)|18143|-|18143|8889| |Total current liabilities||18,143||18,143|8,989| |ket current asseta I(liabilities)||38,827|21,348|60,175|42,965| |||72,531|21,348|93,879|68,273| |Funda|||||| |Unresbicted
funds||72,531||72,63'i|67,879| |Restricted funds|||21,348|21,348|394| |Total funds||72,531|21,348|93,879|68,273| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes tothe accounts conti
for the year ended 31Narch|nued
2022|||| |---|---|---|---|---|---| |2|Grants and donations|2022|2022|2022|2021| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||||||E| ||Bradford MDC|28,535|38,167|66,702|50,277| ||SirGeorge Martin Trust
HMRC - CJRS||1,500
116|1,500
116|500
2,678| ||National
Lottery
Neighbourly
Limited
Safer Communities||||4,320
400
1,078| ||Test and Trace Micro Grants||||200| ||Wilsdan
Parish Council|14,225||14,225|14,390| ||Wilsden Youth Volunteer Scheme||||500| ||Other donations|3506||3,506|6576| |||46,266|39,763|86,049|80,919| |3|Staff costs and numbers|||2022|2021| |||||E|E| ||Gross salaries|||18,931|16,811| ||Social security costs
Employment
allowance
Pensions|||655
(655)
221|531
(531)
192| |||||19,152|17,003| |The average number
employees
during t
1.1 FTE). There were no employees
with|he year was 2, being an averag
emoluments
above f60,000.|e of1.1 full time equivalent|(2021:2,| |---|---|---|---| |Defined contribution
pension scheme||2022f|2021| |Costs ofthe scheme to the charity for the
Amount ofany contributions
outstanding|year
at the year end|221
44|192
38| ## ||forthe year|ended|34|March 202|2|||| |---|---|---|---|---|---|---|---|---| |4|Restricted funds|||Balance b/f|Incoming|Outgoing|Transfers|Balance c/f| ||BMDC - Covid recognition||fund||2,000|359||1,641| ||BMDC Disability grant||||20,217||(17,761)|2,456| ||BMDC Innovation|Fund|||4,500|||4,500| ||BMDC Social Media Fund||||11,450|198||11,252| ||Sir George Martin|Trust|||1,500|395||1,105| ||Coronavirus
Job|Retention|||116|116||| ||Scheme|||||||| ||Donations
-Youth|Area||384||||384| |||||394|39,783|1,068||| ## ## ## ## ## ||for the year ended 34 ilar|ch 2022||||| |---|---|---|---|---|---|---| |8|Tangible assets|Fixtures|Computer|Property||Total| |||and Fittings|equipment|Improvements||| ||Cost|R||F||| ||At 1 April 2021|||57,931||57,931| ||Additions|2,826|1,480|19245||23551| ||At 31 March 2022|2,826|1,480|77176|,|81,4S2| ||~0e recieiiee|||||| ||At 1 April 2021|||32,623||32,623| ||Charge for year||452|14,059||15,155| ||At 31 March 2022||452|46,682||47,778| ||Net book value|||||| ||At 31 March 2022|2,182|1,028|30,494||33,704| ||At 31 March 2021|||25,308||25,308| |8|Debtors and prepayments|||2022f||2021| ||Trade debtors|||14,124||5,012| ||P repayments|||2,693||892| |||||16,817||5,904| |7|Cash at bank and In hand|||2022||2021| ||Cash at bank|||61,494||43,933| ||Cash in hand|||7||17| |||||61,501||43,950| |8|Creditors and accruals|||2022||2021f| ||Trade creditors|||10,?10||1,144| ||Accruals|||2,293||1,a14| ||Taxation and social security|||66||73| ||Other creditors|||5,074||3,858| |||||1S,143||8,889| ## ## ## ## ## ## ## ## ||2022|2021|2022|2021|2022|2021| |---|---|---|---|---|---|---| ||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total| ||funds|funds|funds|funds|funds|funds| ||F|||||K| |Income||||||| |Grants and contracts|42,760|61,177|39,783|13,166|82,543|74,343| |Village
Hall income|37,834|23,441||38|37,834|23,479| |Squash Club|3,360|2,773|||3,360|2,773| |Donations|3,506|5,460||1,116|3,506|6,576| |Fundraising
events|4,5?5|2,382|||4,575|2,382| |Bank interest|22|15|||22|15| |Sundry income|259|181||1459|259|1,640| |Total Income|92,316|95,429|39,783|15,779|132,099|111,208| |Expenditure||||||| |Salaries, NIC and pensions|19,036|12,225|116|4,778|19,152|17,003| |Staff travel|7|238|||7|238| |Rates and refuse|3,303|2,801|||3,303|2,801| |Utilities|12,494|5,273|||12,494|5,273| |Maintenance
and security|15,118|15,127|57|3,975|15,175|19,102| |Cleaning
and general office costs|4,427|2,582|||4,427|2,582| |Subscriptions
and licences|2,217|1,039|||2,217|1,039| |Training|120|336|||120|336| |Photocopier|1,186|811|||1,186|811| |Insurance|2,146|2,031|||2,146|2,031| |Telephone|1,136|1,400|||1,136|1,400| |Computer expenses|1,182|603||50|1,182|653| |Postage and stationery|157|128||70|157|198| |Fundraising
events|3,336|711|735|500|4,071|'l,211| |Advertising
and publicity|29||80||109|| |Project activity costs|257|97|||257|97| |Bank charges|362|197|||362|197| |Professional fees|20,372|11,033|80|2,000|20,452|13,033| |Accountancy fees|1,077|1,342|||1,077|1,342| |Independent
examination
Sundries|900
97|900
164||25|900
97|900
189| |Depreciation|15,155|11,587|||15,155|11,587| |Covid-1 9expenses|55|148||1.459|55|1.607| |Donations made|906||||906|| |Bad debts|350|119|||350|119| |Total expenditure|105,425|70,892|1,068|12,857|106,493|83,749| |Net Income I(expenditure)
Transfers between funds
Net movement
in funds|4,652
{13,109)
17,781|28,065
24,537
352&|20,954
38,715
~17,781|{606)
2,922
~3,528|25,606
25,606|27,459
27,459| |Fund balances brought forward|67,879|39,814|394|1,000|68,273|40,814| |Fund balances carried forward|72,531|67,879|21,348|394|93,879|68,273|