| .COMPANY | NUliltBER | 05093277 (England | and Wales) |
|---|---|---|---|
| CHARITY NUMBER | 1'i55297 | ||
| TRUSTEES | Ms SKhan | ||
| Ms J Phillips | |||
| Miss S Kauser | |||
| REGISTERED OFFICE | Saint Pauls Road | ||
| Manningharn | |||
| Bradford | |||
| BDB7LS | |||
| REPORTING ACCOUNTANTS | Wilkinson and Partners |
||
| Chartered Accountants |
|||
| Fairfax House | |||
| 6a Mill Field Road | |||
| Cottingley Business |
Park | ||
| Cottingley | |||
| BD16 1PY | |||
| BANKERS | Barclays Bank pic | ||
| 10Market Street | |||
| Bradford | |||
| BD1'lEG |
| 2023 | Unrestricted | Unrestricted | Restriciied | 2022 | ||
|---|---|---|---|---|---|---|
| Totai | Funds | Funds | Total | |||
| General | Designated | |||||
| Note | F. | f'. | f.' | |||
| Income Resources | ||||||
| Fees, Grants and Other | ||||||
| income: | ||||||
| Grants | 177,586 | 65,647 | 111,939 | 163,436 | ||
| Fees | 98,769 | 98,369 | 400 | 233,727 | ||
| Other Income | 229,851 | 229,851 | 192,737 | |||
| Total Incoming Resources |
506,206 | 393,867 | 112,339 | 589,900 | ||
| Total Resources Expended | 599,387 | 418,562 | 180,825 | 584,779 | ||
| Net Incoming (Outgoing) |
(93,181) | (24,695) | (68,486) | 5,121 | ||
| Resources before Transfers | ||||||
| Transfers between funds |
||||||
| Net incoming (Outgoing) |
(93,181) | (24,695) | (68,486) | 5,121 | ||
| Resources after Transfers | ||||||
| Fund Balances at 1/4/2022 | 8,9 | 830,242 | 452,734 | 300,000 | 77,508 | 825,121 |
| Fund Balances at 31/3/2023 | 737,061 | 4'28,039 | 300,000 | 9022 | 630,242 |
| BALANCE SHEE | T AT 31 MARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | 6 | |||
| FIXEDASSETS | ||||
| Tangible Fixed Assets |
5 | 277,932 | 286,150 | |
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and in | hand | 462,249 | 546,732 | |
| 740,181 | 832,882 | |||
| CURRENT LIABILITIES | ||||
| Creditors -amounts |
falling due within one year | 7 | 3,120 | 2,640 |
| NET ASSETS | 737,061 | 830,242 | ||
| REPRESENTED BY | ||||
| UNRESTRICTED FUNDS | ||||
| Designated Funds |
8 | 300,000 | 300,000 | |
| General Funds | 8 | 428,039 | 452,734 | |
| RESTRICTED FUNDS | 9 | 9 022 | 77 508 | |
| 737,061 | 830,242 |
| 3 OTHER |
INCOME | ||||
|---|---|---|---|---|---|
| 2023 | Unrestricted | Restricted | 2022 | ||
| Total | Funds | Funds | Total | ||
| f | General Designated f |
||||
| Nursery Income |
168,174 | 168,174 | |||
| Premises Income |
51,697 | 51,697 | |||
| Miscellaneous | Income | 9,980 | 9,980 | ||
| Bank Interest | |||||
| 229,851 | 229,851 | 192,737 | |||
| 4 TOTAL |
RESOURCES | EXPENDED | |||
| 2023 | 2022 | ||||
| Total | Total | ||||
| Total Resources Expended | |||||
| Staff Costs | 334,941 | 325,978 | |||
| Depreciation | 8,218 | 8,218 | |||
| Other Costs | 266,228 | 250,583 | |||
| 599,387 | 584,779 |
| Ofthe total resources expended | off418,562 relates | to Unrestri |
|---|---|---|
| Staff costs comprise | 2023 | 2022 |
| Wages and Salaries | 309,861 | 306,168 |
| Social Security Costs | 16,915 | 'I6,238 |
| Workplace Pension Costs | 8,165 | 3,572 |
| 334,941 | 325,978 |
| Other costs | comprise: | comprise: | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Total | Total | ||||
| f | |||||
| Rent & utility | Costs | 70,348 | 60,6'i0 | ||
| Travel | 13,356 | 10,831 | |||
| Insurance | 9,823 | 8,700 | |||
| Telephone | 7,666 | 7,417 | |||
| Equipment | & Resources | 6,163 | 11,'l41 | ||
| Repairs &Renewals |
15,344 | 10,956 | |||
| Training & Recruitment |
Costs | 21,425 | 7,642 | ||
| Professional | & Freelance Fees | 54,889 | 62,108 | ||
| Activities | 2,003 | 4,158 | |||
| Accreditation | costs | 4,234 | 11,012 | ||
| General Office Equipment | 4,068 | 23,859 | |||
| Other | 46,909 | 32,149 | |||
| 256,228 | 250,583 |
| 5 Tangible |
Fixed Assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixtures | & | ||||||||
| Property | Equipment | Fittings | Total | |||||||
| Cost | 8 | 9 | 8 | |||||||
| At 1 April 2022 | 410,857 | 41,956 | 3,136 | 455,949 | ||||||
| Additions | ||||||||||
| Disposal | ||||||||||
| At 31 March 2023 | 410,857 | 41,956 | 3,136 | 455,949 | ||||||
| Depreciation | 8 | |||||||||
| At 1 April 2022 | 124,709 | 41,955 | 3,135 | 169,799 | ||||||
| Charge for period | 8,2'i | 8 | 8,218 | |||||||
| At 31 March 2023 | 132,927 | 41,955 | 3,135 | 178,017 | ||||||
| At 31 March 2023 | 277,930 | 277,932 | ||||||||
| At 1 April 2022 | 286, | 148 | 286,150 | |||||||
| 6 DEBTORS |
||||||||||
| 2023 | Unrestricted | Restricted | 2022 | |||||||
| Total | Funds | Funds | Total | |||||||
| General | Designated | |||||||||
| 8 | ||||||||||
| Due within one year | ||||||||||
| Other debtors and prepayments | ||||||||||
| 7 CREDITORS |
||||||||||
| Amounts falling due within one year |
||||||||||
| 2023 | Unrestricted | Restricted | 2022 | |||||||
| Total | Funds | Funds | Total | |||||||
| General | Designated | |||||||||
| E | 8 | 8 | 9 | |||||||
| Accrued Expenses | 3,120 | 3,120 | 2,640 | |||||||
| 3,120 | 3,120 | 2,640 |
| Balance | Resources | Resources | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 1.04.2022 | Incoming | (Outgoing) | in/(out) | 31.03.23 | ||
| 8 | 8 | 6 | 8 | |||
| Designated | Funds | 300,000 | 300,000 | |||
| General Funds | 452,734 | 393,867 | (418,562) | 428,039 | ||
| 752,734 | 393,867 | (418,562) | 728 039 |
| 9 RESTRIC | TED FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance | Resources | Resources | Transfers | Balance | ||
| 1.4.2022 | incoming | (Outgoing) | in/(out) | 31.03.23 | ||
| 8 | 6 | 8 | 8 | |||
| Groundwork | UK | 5,397 | 11,790 | (15,206) | 1,981 | |
| Global Fund | 4,665 | 10,662 | (14,026) | 1,301 | ||
| Bereavement | Counselling | 9,895 | (8,480) | 1,415 | ||
| Human Appeal |
22,472 | 32,385 | (53,328) | 1,529 | ||
| 5llintstry ofJustice | 57,502 | (57,502) | ||||
| Tudor Trust | 35,079 | (32,283) | 2,796 | |||
| 77,508 | 112,339 | (180,825) | 9,022 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCONIE | Totalf | Unreetncted f |
Restricted | Totalf | |
| Grants Fees |
177,586 98,769 |
65,647 98,369 |
111,939 400 |
163,436 233,727 |
|
| Other income &donations | 229,851 | 229,851 | 192,737 | ||
| TOTAL INCOME | 506,206 | 393,867' | 112,339 | 589,900 | |
| EXPENDITURE | |||||
| Food & other consumables | 5,920 | 5,920 | 5,419 | ||
| Rent, rates &water | 56,781 | 56,781 | 49,240 | ||
| Insurance | 9,823 | 9,823 | 8,700 | ||
| Light & heat | 13,567 | 8,696 | 4,871 | 11,370 | |
| Subscriptions | 10,903 | 10,013 | 890 | 6,097 | |
| Accreditation costs |
4,234 | 4,172 | 62 | 11,012 | |
| Wages &salaries | 334,941 | 190,974 | 143,967 | 325,978 | |
| Supervision | 2,000 | ||||
| Telephone | 7,666 | 7,526 | 'I40. | 7.417 | |
| Postage, printing &stationery |
7,515 | 7,479 | 36 | 4,850 | |
| Advertising & promation |
1,843 | 1,843 | 670 | ||
| Travel costs | 13,356 | 3,068 | 10,288 | 10,831 | |
| ITequipment &maintenance |
1,587 | 1,587 | 970 | ||
| Repairs 8 renewals | 15,344 | 15,204 | 'I40 | 10,956 | |
| General office equipment | 4,068 | 2,549 | 1,519 | 23,859 | |
| Equipment &resources |
6,163 | 6,019 | 'I44 | 11,141 | |
| Activities | 2,003 | 2;003 | 4,158 | ||
| Venue hire | 675 | 675 | 100 | ||
| Volunteer costs | 1,518 | 954 | 564 | 2,167 | |
| Training &recruitment |
costs | 21,425 | 17,075 | 4,350 | 7,642 |
| Accountancy | 3,550 | 3,550 | 2,640 | ||
| Legal & professional | fees | 1,965 | 1,965 | 569 | |
| Financial management | costs | 1,516 | 1,516 | 4,325 | |
| Incentives | 4,596 | 4,596 | |||
| Freelance casts | 52,924 | 40,904 | 12,020 | 61,539 | |
| Hospitality | 4,609 | 3,902 | 707 | 2,699 | |
| Bank charges | 104 | 104 | 92 | ||
| Misceganeous expenses |
2,573 | 1,446 | 1,127 | 120 | |
| Freehold property depreciation |
8,218 | 8,218 | 8,218 | ||
| TOTAL EXPENDITURE | 599.387 | 418.562 | 180,825 | 584,779 | |
| SURPLUS FOR THE PERIOD | 93,181 | (24,695) | (68,486 | 5121 |