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|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|
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||||||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|
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|||||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|
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||||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|
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|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|
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||
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|
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|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|