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2021-08-31-accounts

Report oftha Tmsteas 1 Q 8
Independent
Esemlner's Report
Statement ofllns nslal Astlvltlas 10
Balance Sheet 11 ta '12
Nates tothe Ftnanslal Statements 13 to 25
Detailed Statement ofFinandal Asthdtles 26 to 2T

REFERENCE AND ADMINigflfATB/E ADMINigflfATB/E DETAIJS
Registered Charity number
1156590
Principal mldress
3-15Lord Street
Huddersgeld
West Yorkshire
HD1 1QA
Trustees
Reverend David Bldna g (resigned 31/8/21)
Steve.Caddy
Reverend
Pater catford (appointed		 J/5/21)
Helen Dalton
Emma
Dickens (appointed		 22/2/21),
Michael Evans
Nicofa Lee
Reverend Rosarnund ePage (Chairperson)
Jahn Robinson
Reverend
iilchard		 Thompson
Martyn
Till
Nell.Ward
Weacknowledge the wark afJane Annitage asthe Secretary afthe CIQ, althaugh she is not atrustee.
Independent
Examiner
Riley RCo Umited
Charcered Accountants
52StJohns Lane
Halifax
West Yorkshire
HX12BW

31/8/21 31/8/20
Unrestricted Restricted Total Tata)
funds funds
f		 fundsf funds
INcoME/890 ENDDULIMENTs FltoM
Danat lans snd legacies 307,554 105,048 412I602 318,269
Charitable
actfvltles
Community/Care cadvltles 57,027 57,027 63,918
Other tmdlng activities 69,607 69r60:7 44,S15
Investmant
Inca&no		 15 15 132
Total 434,203 105,048 539,251 446/f34
ETDsENDITURE ON
Raising, funds 167
Charitable activities
Apt)skies 639 639 2,767
Advice 90,687 52,D94 1'42,781 160,799
guilding 569 569
Cafe 60,623 35,819 96,'442 99g76
cafe - Evening 12„142
cOM Anchor 39,412 39,412
Community/Care activities 'l04,626 104,626 191,r684
cavi¹19 2,128 2,128 9,312
Preparty 10D 100 100
Voice (Si496) 21,394 14,896 6,400
Total 292,286 1D9,307 401,593 482,737
NET INCQME/(EXPENDITURE) 141,917 (4,259) 137,658 (35,903)
Transfers between funds 5,483 (5,483)
Net movement In fundr 147,,400 (9,742) 137,658 (35,905)
REORNCILIAllONOF FUNDS
Total fUntls broUght forward 219,286 40,265 255,50I1 291,404
TOTAL FUNDS CARRIED FORWARD 562,636 30,523 393,159 7S5,S01

31/8/21 31/8/20
Notes 6
RXEDASSETS
Tangible assets 107,627
CURRENT ASSETS
Debtor 14 9,6G5 3,973
Investments 15 2G3 ,203
Cash at bank and in hand 588222 239+78
348,030
CREDITORS
Amounts
falling duo with'in one year		 16 l62,498) (100,843)
285,532 243411
TOTAL ASSETSU2iSCURRENT LIABILITIES 593,199 265401
NET ASSETS 393,159 255401

FUNDS 18
Unrestricted funds;
General fund 166,578 88,738
Cafe 22,958 20,438
Covld 19 '7,860
Ieasehold property 98,100 98,200
Designated fund - Malar repairs 75,000
362,636 215,236
Restricted fundlu
Advice 30,523
Big Lottery (Pro/ect ID'.201D1559m 4,869
Evening Cafe 4,883
30,523 40,263
TOTAL. FUNDS 393,159 255,501

2, DONATIONS
ANN		 LEGACIES LEGACIES
31/8/21 31/8/20
E
Donations
gr ggts		 32,435 37,705
Grants 380,167 280,564
412,602 318,269
Grants received, Included inthe abave, are as fa Bows:
31/8/21 31/8/20
E E
Big Lottery Fund - Building lives and Taglng Staries (Prelect ID:10264363) 104,448
Big Lattery Fund (Project ID;20101559) $5,443
Graundwark
UK		 500
HMRC- job Retention Scheme 17,930
Huddersfield
Circuit		 20,000 15,000
Huddersfield
Common 6eod Trust		 1,500
HudrLersffeld
Town Foundation		 2,000 10,000
Klrkby Foundation 40,DDD
Kirklaes Council 65,000 27,249
local Welfare Provision 97,434 36,540
SirGeorge hliartln Trust 2,732
officeafthe Police crime commissioner 5,963
One Community Foundation 12,297 14,349
Third Seater Leader S 15,000
SWYPFT 1,00D
Talisman 180
Third Sector Leadem/SEYH SDD
Welcome Centre 13ID
West Riding Masonic Charglbs 5,000
Yorkshire West Meth odist District 35,000 30,000
380,167 280,564

3. OTREIITIIADIN6 ACTIVITIES OTREIITIIADIN6 ACTIVITIES
31/8/21
f		 31/8/20
.f
Fundraising eyehts 37,89S 15377
Cnlh Income 11,139 21,396
Other 20,570 7;742
69,607 44,515
4. INVESfMENT INCOME
31/8/21 31/8/20
f f
Dapaalt anna ant interest 15 132
INCOME FIIOM CHARITASIE ACTIVlllES
31/8/21 31/S/20
Actlslty f
Lettings &ream hire Community/Core activities 54,733 79,233
Earned income camrnunlty/cora activities 2,294 4,685
57,027 83,918
6, IlAISING FUNDS
Ralslng donetlahs and hrgeaIes
31/8/21 31/8/20
f
Fundralslng expenditure 167

Direct Direct Support
Casts (see costs (see
note 8)
E		 nate9I
f		 Totals
E
Activibes 639 639
Advice 142,781 142,781
Building 569 569
Cafe 96,442 96/PFZ
CQM Anchor 59,412 39,41Z
Cammunlty/Care activities 102,593 2,033 104,626
Covid19 2,128 2,128
Property 180 100
Voice 14,896 14,896
399,560 2,033 401,593
DIRKTCOSTS OF QtARtTASI;6 ACIIVITIES
3~/22 31/3/Ã
F
Staffcosts Z71,830 305,202
Insurcnce 6,333 6,341
Ught aad beat 21,668 24,821
Telephone 2,651 2„629
Sundries 3,139 4,972
Repairs
and		 maintenance 31,034 86,509
Computer repairsandmaintenance 6,083 471
Advert(sing and publicity 4,606 495
Subscrlptlons 3,635 2,012
Training 167 107
Activities'espenses 4,049 818
Emergency support 14,091 16,436
Purchases 25,680 22,888
Motor andtraveleepenses 1M 643
Bank charges 65
Bad deb'is 151
Depreckstian 4,364
399,560 478,924

31/8/21 31/8/20
Carnmunlty/Core Tata l
activities activities
E
Accountancy and legal fees 2,033 3)646

STAFF COSTS
31/8/21 31/S/20
E E
Wages and salaries 240,930 269,580
Sadal security costs 19„240 21,669
Other penalan COstS 11,860 13,953
221,830 3D5,20Z
StaR numbers faverege) expressadas a head count totalled 13for the year.
31/8/21 31/8/20
Cafe 2 2
Adv!ca 4 4
Care/ premfses 3 3
Admlnlstratlan /management 3 3
12

COMPARATIVE5
F		 O RTHE STATEMENT OF NNANCIAL A CTIVITIES
Unrestricted Restricted Total
funds funds funds
6 6
INCDME AND KNDOVEMENTS FROM
Donatlans
and legacies		 245,630 72,639 318,269
Charitable
ectMtles
Community/Core activities 83.918 83,918
Other trading «ctivbias 44,515
Investmant
Inconm		 132 19Z
Tote{ 374,195 72,639 446,834'
EXPENDITURE ON
Raising funds 167
Chadtabla
act)vttbrs
Activities ZI757 2,757
Advice 105,930 54,869 160,799
Cafe 55,025 44,351 99,376
Cafe - Evening 12,142 12,142
Community/Cora activtties 191,684 191,684
Covid29 9;312 Sp312
Property 100 100
Voice 1,083 5,317 6&400
366,058 116,679 482,737
NET INCOIVIK/(EXPENDITURE), 8,137 (44,040) (35,903)
Trarisfars between funds 6,000 (E,DDD)
Net movemalit
ln		 funds 14,137 (50,040) (35,903)
RECONCIUAllON OF FUNDS
Total fond!i brought fnnaard 201,099 80,305

Uare*rioted Restricted Total
funds funds funds
E E E
TOTAL FUNDS CARRIED FORWARD 215,236 40,265 255,501
TANISIBLE FIXEDASSETS
Fixtures
Long Plant and and
leasehold
f		 machinery
p.		 fittings
F.		 Totals
f
COST
AI LSISeptember 20NI,Sml 51stAugust 2021 100,000 15,325 5,994 121,317
DEPRECIATION
At 1stSeptember 2D20 1,800 5,129 2,59S 9,327
Cbnrga Ter year 100 3,065 1,198 4,363
At31stAugust 2021 1,9DO 8,194 5,596 15&690
NET BOOK VALUE
At31stAugust 7021 7I129 2/98 107,627
At3tat August'2D20 98,2DO 10,194 111,990

31/8/21
f		 31/8/28
E
Trade debtors 6,184 2,422
Prepeyments 1,657 1,473
Accrued Incom'a 1,764 78
9,605 3,973
1S. CURRENT. A5SET IN/ESTMENTS
31/8/21 31/8/ZO
Invest ments 203 ZDS
16. Cl(EDITORgr AIVRZUNTS FALUNO OUE WITHIN ONE YEAR
31/8/21 31/8/20
6 E
Trade creditors 3,409 1,969
Accruals 4,479 3,446
Deferred income 54,61D 94,628
62,498 100,843

ANALYS IS OF NfTASSETS RETWEEN PUNOS
31/Ib'21 31/8/20
Unrestrltted Restricted Total Total
t'undhf funds
8		 funds
E		 fundsf
Fixed assets 107,827 107,627 111,99D
Current amets 317,507 30,523 348,030 243,554
Current Iiabgi'ties (6Z,498) (62,498) (100,043)
3D,523 393,159

MOVEMEN T IN FUNDS
Net Transfers
mavement between At
At 1/9/20 ln funds funds 31/8/21
E 6
Unrestricted funds
General fund 88,738 135,238 (57,398) 166,578
Cata 20&483 (2,963) 5,4S3 22&958
Cavld 19 7,860 9,742 (17,602)
Leasehold pmperty 98,200 (100) 98,100
Designated fund- MaJor repairs 75,000 75,000
21S,236 141,917 5,463 362,636
Restdctad funds
Advice 30,523 30,523
Sig Lottery (ProJect ID.'20101559) 4,859 (4,859]
Evening Cafe 4883 600 (5,483)
40,265 (4&259) (5&483) 30,523
TOTAL FUNDS 7,55,501 137,658 393,1S9
Incoming Resources Movement
resources expended I'n funds
f E
Unrestricted funds
General fund 366,801 (231,568) 136&238
Cafe 5'7,660 (60,623) (2,963)
Cavid 19 9,742 9,742
Leasehald property (100) (100)
4S'4,203 (292,2S6) 141,917
Restricted funds
Slg Lattwy (Project ID:20101559) 104,4'46 (109,307) (4,859)
Evening Cafe 600 .600
105,048 (109,307) (4,259)
TOTAL FUNDS 539,251 (401,593) 137,658

hint Transfem
movement between At
At 1/9/19
f		 in funds
f		 fundsf 31/8/20
Unrestdcted funds
General fund S9,211 (Sr473) 8,0DO 88,738
Cafe 13&588 3,850 3,000 20,438
Cavld 19 12,86D (5,DQO) 7,860
Leasehold property 98,300 (100) 98,200
201,099 8,137 6,000 215,236
Resbfcted funds
Advice 30,523 30,523
BigLottery Fund - Building Lives and Te ging
Stadcs (Project ID:10264363) 49,952 (43,352) (6,ooo)
Slg Lottery (Project.lD:2D101569) 4,859 4459
Evening Cafe 9,830 (4,947) 4r883
90,305 (44,04O) (6,000) 40,265
291,404 (35,903) 235,501
Incoming Resaurses Movement
resources expended in funds
6 E
Unrestricted
funds
General fund 293,148 (301,621) (8,473)
Cafe 58,875 (55,023) 3,850
Covld 19 22,172 (9,312) 12,860
Leasehold property (100) (10D)
374,195 (666,058) 8,137
Restricted funds
Big Lottery Fund - Building Uvre and Telgng
Starles (Project ID:10264363) (43,-952') (43,952)
Sig Lottery (Project ID;20101559) 65,444 (80485) 4,859
Evening Cafe 7,195 (12,142) (4,947)
72,633 (116;679) (44,040)
TOTRLFUNDS 446,834 (482,737) (35r903)

Nac Transfers
movement between
At1/9/19
f		 in funds funds 51AIg21
Unrestricted funds
General fund 89,211 126,785 (49,398) 166,578
Cafe 13,588 887 8,483 22,958
Covid 19 22,602' (22,602)
Leasehold property 98,300 (200) 98,100
Designated fbnd - Major repairs 75,000 75,DDQ
201,099 150,054 11,483 362,636
Restricted funds
Advice 30,523 30,523
Big Lottery Fund —gbllding Lives.and Telling
Stories [Project ID:10264363) 49,952 (43,952) (6,000)
Evening Cafe 9,830 (4,347) (5,483)
90,305 (48,299) (11/83)
TOTALFUNDS 291,404 101,755
Incoming Resources Movement
resources expended Infunds
E E E
Unrastrktedfunds
General fund 659,949 (533,184) 126,765
Cafe 116,535 (115,648) 887
Covid 19 31,914 (9,312) 22,6Q2
Leasehold property (200) (200)
8D8,398 (658,344) 150,D54
Restdeted funds
BIgLottery Fund - BuQding Lives snd Telling
Stories (Pro)eru ID:10284363) (43,952) (43,952)
BigLottery (Pro)ac(Ik 2IH01558) 169,892 (169,892)
Evenirig Cafe 7,795 (12,142) (4,347)
177,687 (225,986) (48,299)
TtsTALFUNDS 986,085 (884r330) 101,755

31/8/21 31/8/20
INCOME AND ENDOWMENTS
Danatians and legacies
l2anstians Lgifts Sgr435 37705
Grants SSD,167 280,564
412,602 318,269
Other trading acdvltles
Fundraisin8evenrs 37,898 15,37/
Cafe income 11,139 22@96
Other 20,570 7,742
69,607 44,515
investment
Income
Deposit. aacount interest 182
Charitable
acthdtles
tsttings
A room		 hire 54,733 79,233
Earned income 2,294 4,685
57,027 83,'918
Total Inaamlng resources 539,251 446,S34
ERPENOITORE
Raising donatlans and legacies
Fundraislng
expenditure		 167
Chargahle
activities
Wages 240,930 269,580
Socialsecurlty 19,240 21,669
Pensions 11,660 13,953
Insurance 6,333 6,341
Ught and heat 21,668 24292%
Telephone 2,651 2,629
Sundnes 3,139 4,972
Repairs end maintenance 31,D34 86/09
Carried forward 336,655 430,474

31/8/21 31/8/20f
Charitable
sstlvNes
Brought fonvard 336,655 430,474
Coinputerrepsirs
and maintenance		 6,085 471
Advertising
and publicity		 4,606 495
Subscript'iona 3,665 2,D12
Training 167 107
Aetlstfieeexpenses 4,049 818
Emergency
support		 14,091 16,436
Purchases 25,680 22,888
Motor snd travel expenses 198 643
Bank charges 65
Bad debts 151
0'eprecfstion
—Iong leasehold		 property 1DD 10D
Plant endmaehinery 3,065 3,065
Fixtures snd fittlngs 1,199 1,199
478,924
Sup port seats
Governance
costs
Accountancy
and legal fees		 2,033
Total resources expended 401,593 482,737
Net Income/(mr psndlture) 137;658 (35,903)