2023-03-31-accounts

Trustees		Sara Firth (Chairperson)	Sara Firth (Chairperson)	Sara Firth (Chairperson)
		Trevor Ramsay (Trustee)
		Jacqueline Oldroyd		(SecrefaryiTreasurer)
		Colin Perry (Trustee)
		Richard Ellis (Trustee)
		Chris Buckley ( Trustee)
Charity number		1155071
Principal address		First Floor
		Tradeforce Building
		Cornwall Place
		Bradford
		West Yorkshire
		BD87JT
Telephone:		01274770118
Email:		hello@vita(projects.		org.uk
Independent	examiner	Kevin J Meddings		MAAT
		Kevin Meddings	Accountancy		Services
		55 Crowther Avenue
		Calverley
		Leeds
		West Yorkshire
		LS28 5SA
Bankers		Caf Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		Lloyds TSBpic
		45 Hustlergate
		Bradford
		West Yorkshire
		BD1 1PP

			Page
Trustees report			1 —9
Independent examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Statement ofcashflowe			13
Notes to the accounts			14-17

					Unrestricted	Restricted	Total	Total
					funds	funds	2023	2022
			Notes
Income
Voluntary income					5,515		5,515	5,845
Bank interest					146		146	1
Grants receivable					9,502	173,289	182,791	197,674
Rates refund					614		614
Total income					15,777	173,289	189,066	203,520
Expenditure
Charitable activities					64,135	135,566	199,701	187,630
Total expenditure					64,135	135,566	199,701	187,630
Net (expenditure)/net income//net in funds before transfers				movement	(48,358)	37,723	(10,635)	15,890
Transfers between	funds				61,985	(61,985)
Net (expenditure)/income/net in funds after transfers			movement		13,627	(24,262)	(10,635)	15,890
Total funds brought		forward			18,950	24,262	43,212	27,322
Total funds carried		forward			32,577		32,577	43,212

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Notes		f	f	f
Current assets
Cash at bank and	in hand			39,898	8,087	47,985	49,171
Debtors and prepayments					1,080	1,080	14,335
				39,898	9,167	49,065	63,506
Creditors: amounts		falling due
within one year			7	(7,321)	(9,167)	(16,488)	(20,294)
Net current assets				32,577		32,577	43,212
The funds ofthe	charity
Unrestricted funds
Other charitable funds				25,480		25,480	18,950
Designated funds	(Projects)			7,097		7,097
Restricted funds							24,262
Total charity funds				32,577		32,577	43,212

			Notes	2023	2022
				6	6
Cash (used)/generated	in operating	activities	10	(1,332)	15,437
Cashflows from investing activities
Bank interest received				146
(Decrease)/increase in	cash equivalents	in the year		(1,186)	15,438
Cash equivalents at the	beginning ofthe year			49,171	33,733
Total cash equivalents	at the end of	the year		47,985	49,171

Voluntary income
			2023	2022f
Employers Allowance			5,000	4,000
Donations			515	1,395
Training				450
			5,515	5,845
Charitable activities
			2023	2022
			6
Salaries and Wages			98,915	100,790
Freelance Costs			54,557	45,685
Healthcare Provision			525	455
Staff Pensions			8,233	9,073
Payroll Costs			621	626
Rent and Rates			9,290	7,763
Telephone			3,178	2,665
Office Costs			4,384	4,511
Promotion and Information		Costs	1,500	787
Training and Supervision				56
Travelling Costs and	User	Expenses	409	228
Computer Servicing and Consumables			4,852	5,109
Publications and Subscriptions			139	248
Insurance			1,174	1,081
Quality Performance	Mark		2,598
Bank Charges			72	108
Repairs and Renewals			120	145
Website Costs			7,816	6,735
Legal and Professional			103	280
Independent Examination			800	800
Sundries			415	485
			199,701	187,630

	The average monthly	num	ber ofemploy	ees during th	e year was:-
					2023	2022
					Number	Number
	Employees
	Employment costs				2023	2022
					F	6
	Wages and salaries Social security costs Other pension costs Health insurance				91,814 7,101 8,233 525	94,014 6,776 9,073 455
	Freelance costs				54,557	45,685
					162,230	156,003
	There were no employees		whose annual	emoluments	were 660,000 or more.
6	Debtors and prepayments				2023	2022f
	Prepayments Grants receivable				1,080	1,335 13,000
					1,080	14,335
7	Creditors: amounts	falling due within		one year
					2023	2022
						6
	Deferred Income				9,167	14,167
	Taxes and social security		costs		1,482	1,368
	Creditors and Accruals				5,839	4,654
	Monies held on behalf of other organisations					105
					16,488	20,294

Reconciliation of net move	ment in fund	s to net cashfi	owa from operating	activities
			2023	2022
				6
Net movement in funds			(10,635)	15,890
Decrease/(increase) in debtors			13,255	(6,520)
(Decrease)/increase in creditors			(3,806)	6,068
Deduct bank interest received			(146)	(1)
Net cash (used)/generated	in operating	activities	(1,332)	15,437