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|.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||
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|||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|