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||||Fags||
|---|---|---|---|---|
|Report ofthe Trustees||1|te|12|
|Indipendant
Examiner's
Report|||13||
|Statement ofFlnanslal Asthrltles|||||
|Salense Shaet||15|to|16|
|Illotes tp tha Flnanslel statements||17|to|30|
|Datelked State'ment
of Flnarlsihl|Actlvlt7es|31|to|32|
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|Trustees||
|---|---|
|Revsren'd
David Bldnell|(Chairperson)|
|Steve Caddy||
|Helen Dalton||
|Michael Evans||
|NNolb
Lee||
|Reverend
ROssmunde|Page|
|Johrr Rabinsan||
|ReVerend
Richard Thampson||
|Martyn
Till||
|Nell Ward||
|We acknowledge|the work ofJane Armitagsas|the.Secretary ofthe CIO,|the.Secretary ofthe CIO,|although|she is|nat atrustee.|
|---|---|---|---|---|---|---|
|Independent
Examiner|||||||
|Riley BCo Limited|||||||
|Chartered
Accountants|||||||
|52StJohns Lane|||||||
|Hagfax|||||||
|West Yorkshire|||||||
|WX12BW|||||||
|Bankers|||||||
|CAF Bank i.td|||||||
|25 Kings Hill Avenue|||||||
|Kings Hlg|||||||
|West Mailing|||||||
|Kent|||||||
|MESSdJQ|||||||
|Key Management|Personnel||||||
|Paul Bridges|Mission Manager||||||
|Debs Murphy|Assistant Manager:||Support Services||||
|Paul Peart|Assistant. Manager||LFacilities, volunteering|and community||engagement|
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##
|||||||31/8/20|31/8/19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f.|E|E|E|
|INCOME. AND ENDOWMEI&ITS FROM||||||||
|Donations
and|legacies|||245,630|72,639|318,269|248,814|
|Charitable
activities||||||||
|Community/Core||activities||83&918||83 &I18|101,211|
|Other trading activities|||3|44,515||44&515|69,745|
|Investmant
Income|||4|132||132|189|
|Total||||374,195|72,639|446,834|419,959|
|EXPENDITURE|ON|||||||
|RaIsing funds||||167||167|7,800|
|Charitable
activities||||||||
|Activities||||2,757||2&757|1,582|
|Advice||||105&930|54&869|160,799|156,647|
|Appeals|||||||3,100|
|Cafe||||55,025|44,351|99,376|112,585|
|Cate - Evening|||||12,142|12,142|14,101|
|Capita
I Appeal|||||||22,172|
|Christmas
Appeal|||||||187|
|Community/Core||activities||191,684||191,684|150,582|
|Covid 19||||9„312||9,312||
|Property||||'100||100|100|
|Voice||||1,083|5,317|6,400|20,573|
|Total||||366,058|116,679|482,737|489,429|
|NET INCOME/(ERPENDITURE)||||8,137|(44,040)|(35,903)|(69,470)|
|Transfers
betvvean||funds|18|6,000|(6,000)|||
|Nat movemant|ln|funds||14,137|(50,040)|(35,903)|(69470)|
|RECONCILIATION||OF'FUNDS'||||||
|Total funds brought forward.||||201,099|90,305|291,404|360,874|
|TOTAL FUNDS|CARRIED FORWARD|||215,236|40,265|255,501|29l.&404|
##
##
|||31/8/20|31/8/19|
|---|---|---|---|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets||111,990|112454|
|CURRENT ASSETS||||
|Debtors||3,973|lgi689|
|Inuastmenta||203|203|
|Cash at bank and lrr hand||2391878|'180,595|
|||243)884|197,487|
|CREDITQRS||||
|Amounts
falling due whhln one freer||(100,043)|(17,437)|
|NET CURRENT ASSETS||143,511|180,050|
|TOTAL ASSETSLESSCURRENT UABIUTIES||255,501|292,404|
|NET ASSETS||255,501|291,404|
##
|FUNDS||18|||
|---|---|---|---|---|
|Unrestricted
fundN|||||
|General fund|||88,738|89,211|
|Cafe|||20,438|13,583|
|Covid 19|||7,860||
|I.easehold property|||93,200|98,300|
||||215,236|201,099|
|Restricted funds:|||||
|Advice|||30,523|30,525|
|Big Lottery Fund - Bulldlrig|Lives and Telling Stodes|||49,952|
|(Pro)act
(D:10264363)|||||
|Big Lottery (Fr%et ID:20101559)|||4,859||
|Evening Cafe|||4,883||
||||40,265|90,305|
|TOTAL FUNDS|||25S,501|291,404|
##
##
##
##
##
##
##
##
##
##
|||31/8/20|31/8/19|
|---|---|---|---|
|Donations
Ikgifts||37,705|43,265|
|Grants||280,564|205,549|
|||318,269|248,814|
|Grants received, Included|In the above, are asfollows:|||
|||31/Sf'|31/8/19|
|Anonymous
grants|||1,685|
|Big Lottery Fund - Building|Lives and Telling Stories (Project IDl 10264363)||70,715|
|Big Lottery Fund (Project ID.20101559j||65,443||
|Global'Giving
Foundation|||23i042|
|Groundwork
UK||500||
|HMRC -Job Retention Scheme||17,930||
|HUddersfiejd
Circuit||I.5,000|15,000|
|Huddersfield
Common Good Trust|||1,000|
|Huddersfield
Town Foundation||20,000||
|Kirkby Foundation||40,000||
|Kirklees Citizens Advice BureaU|||8,333|
|Klrklees Council||27,249||
|Local Welfare Provision||36+40|52,849|
|Offfce.ofthe Police Crime|Commissioner|5,963||
|One Community
Foundation||14,349||
|R LGlasspoel Charity Trust|||2,925|
|Third Sector Leaders||15,000||
|SWYPFT||1,000||
|Talisman||180||
|Welcome Centre||1,410||
|yorkshire West.District||30,000|30,000|
|||280,564|205,549|
##
##
|3.|OTHERTRADIN8|ACTIVITIES|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||31/8/20|31/8/19|
|||||||f|f|
||Fundra ising events|||||15,377|26,362|
||Cafe Income|||||21,396|34;732|
||Other|||||7,742|8,651|
|||||||4'4,515|69,745|
|4.|INVESTMENT'INCOME.|||||||
|||||||31/8/20|31/8/19|
|||||||f|f|
||Other Income fram||Investments||||46|
||Depaslt account|Interest||||132|143|
|||||||132||
|5.|INCOME FRO'M CHARITABlE ACTIVITIES|||||||
|||||||31/8/20|31/8/19|
|||||Actiyity|||6|
||lettings
Ik roam hire|||Community/Core|activities|79,233|101,211|
||Earned income|||Cammunlty/Core|actiyities|4,685||
|||||||83,918|101,211|
|6,|RAISINB FUNDS|||||||
||Raising donations||end legacies|||||
|||||||31/8/20|31/8/19|
|||||||f|f|
||Fundralsl'ng
expe|nd|iture|||167|7,777|
|6,|RAISINB FUNDS||
|---|---|---|
||Raising donations|end legacies|
||Fundralsl'ng
expenditure||
##
##
##
##
##
|RAISISIG FUNDS - continued|RAISISIG FUNDS - continued|RAISISIG FUNDS - continued|RAISISIG FUNDS - continued||||||
|---|---|---|---|---|---|---|---|---|
|Invsstmant|management||costs||||||
||||||||31/8/20|31/8/19|
|||||||||f|
|Investment|porffolla management|||fees||||23|
|Aggregate|amaunts||||||167|7,80D|
|CHARITRBL'E ACTIVITIES COSTS|||||||||
||||||Direct||Support||
||||||Costs|(see|casts (see||
||||||note
f|8)|note 9(
f|Totals|
|Activities|||||2,757|||2,757|
|Advice|||||169,799|||169„799|
|Cafe|||||99,376|||99,376|
|Cafe - EVenlng|||||12,142|||12,142|
|Carnmunlty/Core||activities|||188,038|||191,684|
|Cavld19|||||9,312|||9,312|
|Property||||||100||100|
|Voice|||||6,400|||6~0|
||||||478,924||3,646|482,570|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||31/8/20|31/8/19|
||||||||f||
|Staffcosts|||||||305,202|326,510|
|Insurance|||||||6,341|5,727|
|Light and hest|||||||24,821|23,544|
|Telephone|||||||2,629|2,687|
|Sundries|||||||4,972|2,480|
|Repairs arid malntanan'ce|||||||86,509|57,934|
|Computer|repairs|and malntenan'cs|||||471|430|
|Advertlgng|snd publicity||||||495|3,236|
|Sobscrlptians|||||||2,012|2,422|
|Training|||||||107|1,676|
|Activities'expenses|||||||818|3,468|
|Emergency|support||||||16/436|20,497|
|Purchases|||||||22,888|17,813|
|Motor and|travel|expenses|||||643|1,130|
|Bank charges|||||||65|60|
|Carrkrd forward|||||||474,409|469,514|
##
##
##
##
|DIRECTCOSTSOFCHARITASLEACTRIITIES - continued|||
|---|---|---|
||31/8/20|31/8/19|
|Brought forward|474,409|469,514|
|Bad debts|151|243|
|Consultancy||6,000|
|Depreciation|4,364|3,364|
||478,324|479,121|
##
##
##
|31/8/20|31/8/19|
|---|---|
|Community/Core|Total|
|acdvltlss|activities|
|f|f|
|3,646|2,508|
##
##
##
##
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31/8/20|31/8/19|
|||||||f|f|
|Wages and salaries||||||269,580|291,590|
|Social security||costs||||21,669|23,100|
|Other pension||costs||||13,953|11,820|
|||||||305,20?|316,510|
|Staff numbers|expressed|||as a hea'd count, totalled 15for the year.||||
|Average staff|numbers||shown below are based on full time equivalents,|||||
|The average|monthly||number ofemployees||during the year was asfollows:|||
|||||||31/8/20|31/8/19|
|Cafe||||||2|2|
|Advice||||||4|4|
|Core / premises||||||3||
|Administration||/ management||||3|3|
|||||||12|12|
##
##
|CO84PARATIVE|S FORTHE STA|TEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Rest rfeted|Total|
||||funds|funds|funds|
|||||6|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations and|legacies||173,832|74„982|248,814|
|Charitable
activities||||||
|Community/Core
activlti'es|||101,211||101,211|
|Other trading|activities||60,409|9,336|69,745|
|Investment
income|||189||189|
|Total|||335,641|84,318|419,959|
|EXPENDfIURE|ON|||||
|Raislngfunds|||7,800||7,800|
##
##
##
|COMPARATIVES|FORTHE STATEMENTOF FINANCIAL A|CTIVITIES-continued|||
|---|---|---|---|---|
|||Unrestricted|Restcicted|Total|
|||funds|funds|funds|
||||F.|6|
|Charitable
activities|||||
|Activities||1,582||1,582|
|Advice||146,152|10,495|156,647|
|Appeals||3,100||3,1'00|
|Cafe||100,671|11,914|112,5'85|
|Cafe - Evening|||14,101|14,10'1|
|Capital Appeal|||22,172|22,172|
|Christmas
Appeal||187||187|
|Community/Core|activities|150,582||150r582|
|Property||100||100|
|Voice||17,890|2,683|20,573|
|Total||428,064|61,365|489,429|
|NET INCOME/(EXPENDITURE)||(92,423)|22,953|(69,470)|
|RECONCIUATION|OF FUNDS||||
|1'otal funds brought forsverd||293,523|67,351|3602I74|
|TOTAL FUNDS CARRIED FORWARD||201,100|90,304|291,404|
##
##
##
##
|TANGIBLE FIXEDA|SSETS|||||
|---|---|---|---|---|---|
|||||Pictures||
|||Long|Plantand|end||
|||leasehold
E|machinery
f|fittings
f|Totals
f|
|COST||||||
|At 1stseptember|2019|100,000|10,324|5,994|116,318|
|Additions|||4,999||4,999|
|At 31stAugust 20ZO||100,000|15,323|5,994|121,317|
|DEPRECIATION||||||
|At '1st September|20'19|1,700|2,065|1,199|4,964|
|Charge for year||100|3i064|1,199|4,363|
|At 31stAugust 2020||1,800|5,129|2,398|9,327|
|NET BOOK VALUE||||||
|At31stAugust 2020||98,200|10,194|3,596|1'11,990|
|At31stAugust 2019||98,300|8,259|4,795|111@54|
##
##
|DEBTORSr AMOUNTS
FALLING DUE IMTHIN ONE YEAR|||
|---|---|---|
||31/8/20|31/8/19|
||6|E|
|Trade debtors|2,422|14,327|
|Prepayments|1,473|2,362|
|Accrued income|78||
||3,973|16,689|
##
##
##
##
##
|CURRENT ASSET INVESTMENTS|||
|---|---|---|
||31/8/20|31/8/19|
||f|E|
|investments|203|203|
|CREDITORS: AMQIUNTS FALLING DUE WITHIN ONE YEAR|||
||31/8/20|31/8/19|
||E|E|
|Trade creditors|1,969|3&728|
|Accruals|3,446|10,630|
|Deferred income|94,628|SI079|
||100,043|17,437|
##
##
|ANAI.YSISOF NET ASSETS BEIVEEEN|FUNDS||||
|---|---|---|---|---|
||||31/8/20|31/8/29|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||E|E|f|E|
|Fixed assets|111,990||111,990|111,354|
|Current assets|203,289|40,265|243,554|197,487|
|Curren'I liabilities|(100„043)||)100,043)|(17,437)|
||215,236|40,265|255,501|291,404|
##
##
##
##
|MOVEMEN|T IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/9/19|in funds|funds|31/8/20|
|||||E|E|E|8|
|Unrestricted
funds||||||||
|Oeneral fund||||89,211|(8,473)|8,000|88,738|
|Cafe||||13,583|3,850|3,000|20rt38|
|Covfd 19|||||12,860|(Si000)|7,860|
|Leasehold|property|||98,500|(100)||98,200|
|||||201,099|8,137|6r000|215,236|
|Restricted|funds|||||||
|Advice||||30,523|||30,523|
|Big Lottery|Fund|- Building|Lives|and Telling||||
|Stotias (Project||IDt 10264363)||49,952|(43,952)|(6,000)||
|Big Lottery|(P'roject ID'.20101559)||||4(859||4,859|
|Evening Cafe|||||(4,947)||4,883|
|||||90)305|(44,040)|(6,000)|40,265|
|TOTAL FUNDS||||291,404|(35,903)||255,501|
|Net movement||In funds, included||In the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E|E|
|Unmstrlcted
funds||||||||
|General fund|||||293,148|(301,621)|(8,473)|
|Cah.|||||58,875|(55,025)|3,850|
|Covid 19|||||22,172|(9,312)|12,860|
|Leasehold|property|||||(100)|(100)|
||||||574,195|(366,058)|8&137|
|Restricted|funds|||||||
|Big Lottery|Fund|- Building|Lives|and Telling||||
|Stories (Project||ID:10264363)||||(43,952)|(43,952)|
|Big Lottery|(Project ID:20101559)||||6S,444|(60,585)|4,859|
|Evening Cafe|||||7,195|(12,142)|(4,947)|
||||||72,639|(116,679)|(44,040)|
|TOTALFUNDS|||||446,834|(482,737)|(35,903)|
##
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/9/18|la funds|31/8/29|
|||||E|f|f|
|Unrestdcted
funds|||||||
|Gerrers Ifund||||150,171|(50,960)|89,211|
|Cafe||||44,952|(32,364)|13,588|
|Leasehold property||||98,400|(100)|98,300|
|||||293,5.2S|(92,424)|201,099|
|Restricted funda|||||||
|Advice||||30,S23||30,523|
|Big Lottery Fund|- Building|Lives and Telling|||||
|Stories (Pro)act|ID,10264363}|||4328|45,624|49,952|
|Capital Appeal||||22,172|(22,172)||
|Evening Cafe||||10,328|(498)|9,830|
|||||67,351|22,954|90,305|
|TOTAL FUNDS||||360,874|(69/70)|291,404|
|Comparative
net movement||In funds, Included|In the above sre asfollows:||||
|||||Inca ming|Resources|Movema at|
|||||resources|expended
f|in funds|
|Unrestricted
funds|||||||
|Banersl fund||||266,334|(327,294)|(60,969)|
|Cafe||||69,307|(100,671)|(31,364)|
|Leasehold
property|||||(100)|(100)|
|||||335,641|(428,065)|(92,424)|
|Restricted funds|||||||
|Big Lottery Fund|- Building|Lives snd Telllrrg|||||
|Stories (Pro)est|ID:10264363)|||70,715|(25,091)|45,624|
|Capital Appeal|||||(22,172)|(22,172)|
|Evening Cafe||||13,603|(14,1,01)|(498)|
|||||84,318|(63„364)|22,954|
|TOTALFUNDS'||||419,959|(489,429)|(69,470)|
##
##
##
##
|||||Nat|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/9/18
f|lnfunds
f|fundsf|31/8/20
f|
|Unrestricted
funds|||||||
|Beneral fund|||150,171|(69,433)|8,000|88,738|
|Cafe|||44 rI52|(27,514)|3,000|20,438|
|Covld 19||||12,860|(5,000)|7,860|
|Leasehold|pr'operty||93,400|(200)||98,200|
||||293,523|(84,287)|6,000|215,236|
|Restricted|funds||||||
|Advice|||30,523|||30,523|
|BigLettery|Fund - Building|Lives and Telling|||||
|Stories (Pro]ect ICc 10264363)||||1,672|(6,000)||
|8lg Lottery|(Pro)act ID;20101559)|||4,859||4/59|
|Cs pltal Appeal|||22,172|(22,172)|||
|EVanihg Cafe|||10,328|(5,445)||4,883|
||||67„351|(21,086)|(6,000)|40,265|
|TOTALFUNDS|||360,874|(105,373)||255,501|
##
##
|||Incoming|R'esources|Movement|
|---|---|---|---|---|
|||resources|expended|ln funds|
|||E||E|
|Unrestricted
funds|||||
|General fund||S59,482|(628,915)|(69,433)|
|Cafe||128,182|(155,696)|(27,514)|
|Covld 19||22I172|(9312)|12,86D|
|Leasehold property|||(20D)|(200)|
|||709,836|(794,123)|(84,287)|
|Restricted funds|||||
|Big Lottery Furrd - Building|Lives and Telling||||
|Stories (Pro)ect I0:10264363)||70,715|(69,043)|1,672|
|BigLottery (Pre)ect ID:20101559)||65,444|(60,585)|4,859|
|Capital Appeal|||(22,172)|(22,172)|
|Evening Cafe||20,798|(26,243)|(5,445)|
|||156,957|(178,043)|(21,086)|
|TOTAL FUNDS||866,793|(972,166)|(1D5,373 )|
|UnrestHcte
Funds:|||||
##
##
##
##
##
##
##
||||31/8/20|31/8/19|
|---|---|---|---|---|
||||f||
|INCOME. AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations
ILgifts|||37,705|43,265|
|Grants|||280,564|205,549|
||||319,269|248,814|
|Other trading actlvHles|||||
|Fundrslsing
events|||15,377|26@62|
|Cafe income|||21,396|34,732|
|Other|||7,742|8,651|
||||44,515|69,745|
|Irlvestmsnt
Income|||||
|Other income from Investmsnts||||46|
|Deposit sccoun't Interest|||132|143|
||||132|189|
|Charltahls
actlviffas|||||
|Lettlngs &mom hire|||79,233|101p211|
|Earned Income|||4,685||
||||83,918|101&211|
|Total incomhtg resources|||446,834|419,959|
|EXFENDITURE|||||
|Raising donations
snd legacies|||||
|Fundrslslng
expenditure|||167|7,777|
|Investment
management|costs.||||
|investment
porffollo management||fees||23|
|Charitable
activities|||||
|Wages|||2634&0|291,590|
|Serial security|||21,669|23,1'00|
|Carried forward|||291,249|314,690|
##
||||31/8/20|31/8/19|
|---|---|---|---|---|
|Cl(arltable activities|||||
|Broughtforwsrd|||291,249|S.1'4,690|
|pensions|||13,953|11,820|
|Insurance|||6,341|5,727|
|Light and heat|||24,821|23,544|
|Telephone|||2,629|2,687|
|Sundries|||4,972|2,4'80|
|Repairs and maintenance|||86,509|37,934|
|Computer
repairs and maintenance|||471|430|
|Advertising
and publicity|||496|3/136|
|Subscriptions|||2,012|2I422|
|Training|||107|1,676|
|ActlvBies expenses|||818|3,468|
|Emergancysupport|||16,436|20r497|
|Purchases|||22)888|17,813|
|Motor,snd travel expenses|||643|1;130|
|ink charges|||65|60|
|Bad debts|||151|243|
|Consultancy||||6,000|
|Depreciation-|Long leasehold|property|100|100|
|Plant and machinery|||3,065|2,065|
|Fixtures anti fittings|||1,199|1,199|
||||478424|479,121|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||3,646|2,508|
|Total resources|expended||482,737|489,429|
|Nat expenditure|||(35,903)|(69,470)|