2022-08-31-accounts - Huddersfield Mission

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		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	10	to	21
Detailed Statement of Financial Activities	22	to	23

								31/8/22	31/8/21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	E	f	E	E
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					258,154	117,061	375,215	412,602
Charitable activities
Community/Core		activities				113,533		113,533	57,027
Other trading	activities					47,554		47,554	69,607
Investment income						152		152	15
Total						419,393	117,061	536,454	539,251
EXPENDITURE	ON
Charitable activities
Activities									639
Advice						133,590	51,298	184,888	142,781
Building						20,872		20,872	569
Cafe						67,649	36,316	103,965	96,442
COM Anchor						49,040	8,496	57,536	39,412
Community/Core		activities				208,487	11,755	220,242	104,626
Covid19									2,128
Property						100		100	100
Voice									14,896
Total						479,738	107,865	587,603	401,593
NET INCOME/(EXPENDITURE)						(60,345)	9,196	(51,149)	137,658
Transfers between			funds		17	18,968	(18,968)
Net movement	in	funds				(41,377)	(9,772)	(51,149)	137,658
RECONCILIATION		OF FUNDS
Total funds brought			forward			362,636	30,523	393,159	255,501
TOTAL FUNDS	CARRIED FORWARD					321,259	20,751	342,010	393,159

				31/8/22	31/8/21
			Notes	E	E
FIXEDASSETS
Tangible assets			12	103,263	107,627
CURRENT ASSETS
Debtors			13	28,904	9,605
Investments			14		203
Cash at bank	and in hand			267,333	338,222
				296,237	348,030
CREDITORS
Amounts falling due within one year			15	(57,490)	(62,498)
NET CURRENT ASSETS				238,747	285,532
TOTAL ASSETS LESSCURRENT LIABILITIES				342,010	393,159
NET ASSETS				342,010	393,159
FUNDS			17
Unrestricted	funds:
General fund				176,963	166,578
Cafe				32,990	22,958
Leasehold	property			98,000	98,100
Designated	fund	—Premises and buildings		13,306	75,000
				321,259	362,636
Restricted funds:
Advice					30,523
Big Lottery	(Project ID:20101559)			20,751
				20,751	30,523
TOTAL FUNDS				342,010	393,159

				31/8/22	31/8/21
				f	f
Donations &gifts				48,026	32,435
Grants				327,189	380,167
				375,215	412,602
Grants received,	included		in the above, are as follows:
				31/8/22	31/8/21
				f	f
ACTS				4,940
Beaverbrooks Charitable		Trust		900
Big Lottery Fund	- Building		Lives and Telling Stories (Project ID:10264363)		104,448
Big Lottery Fund	(Project		ID:20101559)	117,061
Community Anchor				7,333
HMRC - Job Retention Scheme					34,206
Huddersfield Circuit				20,000	20,000
Huddersfield Common Good Trust				1,750	1,500
Huddersfield Town Foundation					2,000
Kirklees Council				4,000	65,000
Local Welfare Provision				81,521	97,484
Sir George Martin	Trust				2,732
NHS Leeds Hospitals				25,000
One Community	Foundation			12,000	12,297
Tesco Community				1,000
Third Sector Leaders Kirklees				14,184	500
Toison PCN				7,500
West Riding Masonic Charities					5,000
Yorkshire West Methodist			District	30,000	35,000
				327,189	380,167
OTHER TRADING	ACTIVITIES
				31/8/22	31/8/21
				f	f
Fundraising events				6,781	37,898
Cafe income				28,839	11,139
Other				11,934	20,570
				47,554	69,607

INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
							31/8/22	31/8/21
							E	f
Deposit account		interest					152	15
INCOME FROM		CHARITABLE ACTIVITIES
							31/8/22	31/8/21
			Activity				f	E
Lettings 5	room	hire	Community/Core	activities			111,136	54,733
Earned income			Community/Core	activities			2,397	2,294
							113,533	57,027
CHARITABLE ACTIVITIES COSTS
					Direct		Support
					Costs	(see	costs (see
					note 7)		note 8)	Totals
					E		E	E
Advice					184,888			184,888
Building					20,872			20,872
Cafe					103,965			103,965
COM Anchor					57,536			57,536
Community/Core		activities			218,614		1,628	220,242
Property						100		100
					585,975		1,628	587,603
DIRECT COSTS OF CHARITABLE			ACTIVITIES
							31/8/22	31/8/21
							E	E
Staff costs							393,407	271,830
Rates and	water						1,634
Insurance							6,327	6,333
Light and heat							19,466	21,668
Telephone							3,085	2,651
Sundries							8,109	3,139
Repairs and maintenance							77,702	31,034
Computer	repairs and maintenance						405	6,085
Advertising	and	publicity					1,614	4,606
Subscriptions							1,151	3,665
Training							3121	167
Activities expenses							13,328	4,049
Emergency	support						34,988	14,091
Purchases							14,567	25,680
Motor and	travel expenses						2,533	198
Bad debts							51
Carried for	ward						581,488	395,196

DIRECT COSTS O	F CHARITABLE ACTIVITIES - continued
		31/8/22	31/8/21
		E	E
Brought forward		581,488	395,196
Depreciation		4,364	4,364
Interest payable	and similar charges	123
		585,975	399,560
SUPPORT COSTS
			Governance
			costs
			E
Community/Core	activities		1,628

Support costs, included	in the above, are as follows:
Governance costs

Governance	cost	s
				31/8/22	31/8/21
				Community/Core	Total
				activities	activities
				E	E
Accountancy	and	legal	fees	1,628	2,033

STAFF	COSTS
		31/8/22	31/8/21
		E	E
Wages	and salaries	349,650	240,930
Social	security costs	30,203	19,240
Other	pension costs	13,554	11,660
		393,407	271,830

		31/8/22	31/8/21
Cafe		2	2
Advice		4	4
Core / premises		3	3
Administration	/ management	4	3
		13	12

COMPARA	TIVE	S F	OR THE STA	TEMENT OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	f	f
INCOME AND ENDOWMENTS				FROM
Donations	and	legacies			307,554	105,048	412,602
Charitable	activities
Community/Core			activities		57,027		57,027
Other trading activities					69,607		69,607
Investment	income				15		15
Total					434,203	105,048	539,251
EXPENDITURE		ON
Charitable	activities
Activities					639		639
Advice					90,687	52,094	142,781
Building					569		569
Cafe					60,623	35,819	96,442
COM Anchor					39,412		39,412
Community/Core			activities		104,626		104,626
Covid19					2,128		2,128
Property					100		100
Voice					(6,498)	21,394	14,896
Total					292,286	109,307	401,593
NET INCOME/(EXPENDITURE)					141,917	(4,259)	137,658
Transfers	between funds				5,483	(5,483)
Net movement		in	funds		147,400	(9,742)	137,658

					Unrestricted	Restricted	Total
					funds	funds	funds
					f	f	f
RECONCILIATION	OF FUNDS
Total funds brought		forward			215,236	40,265	255,501
TOTAL FUNDS CARRIED FORWARD					362,636	30,523	393,159
TANGIBLE FIXEDASSETS
						Fixtures
			Long		Plant and	and
			leasehold		machinery	fittings	Totals
			f		f	f	f
COST
At 1stSeptember	2021and
31stAugust 2022			100,000		15,323	5,994	121,317
DEPRECIATION
At 1stSeptember	2021		1,900		8,194	3,596	13,690
Charge for year				100	3,065	1,199	4,364
At 31stAugust 2022			2,000		11,259	4,795	18,054
NET BOOK VALUE
At 31stAugust 2022			98,000		4,064	1,199	103,263
At 31stAugust 2021			98,100		7,129	2,398	107,627

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE	YEAR
	31/8/22	31/8/21
	f	f
Trade debtors	25,512	6,184
Prepayments	3,392	1,657
Accrued income		1,764
	28,904	9,605

		31/8/22	31/8/21
		f	E
Investments			203
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31/8/22	31/8/21
		f	f
Trade creditors		1,897	3,409
Accruals		2,527	4,479
Deferred income		53,066	54,610
		57,490	62,498

ANALYS	IS OF NET ASSETS BETWE	EN FUNDS
				31/8/22	31/8/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	E	E
Fixed assets		103,263		103,263	107,627
Current	assets	275,486	20,751	296,237	348,030
Current	liabilities	(57,490)		(57,490)	(62,498)
		321,259	20,751	342,010	393,159

MOVEMEN		T IN	FUNDS
						Net	Transfers
						movement	between	At
					At 1/9/21	in funds	funds	31/8/22
					E	E	E	E
Unrestricted		funds
General fund					166,578	(158,641)	169,026	176,963
Cafe					22,958	(13,010)	23,042	32,990
Leasehold	property				98,100	(100)		98,000
Designated		fund	—Premises and buildings		75,000	111,406	(173,100)	13,306
					362,636	(60,345)	18,968	321,259
Restricted	funds
Advice					30,523		(30,523)
Big Lottery		(Project ID:20101559)				9,196	11,555	20,751
					30,523	9,196	(18,968)	20,751
TOTAL FUNDS					393,159	(51,149)		342,010
Net movement			in funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted		funds
General fund						232,476	(391,117)	(158,641)
Cafe						54,639	(67,649)	(13,010)
Leasehold	property						(100)	(100)
Designated		fund	—Premises and buildings			132,278	(20,872)	111,406
						419,393	(479,738)	(60,345)
Restricted	funds
Big Lottery		(Project ID:20101559)				117,061	(107,865)	9,196
TOTAL FUNDS						536,454	(587,603)	(51,149)

					Net	Transfers
					movement	between	At
				At 1/9/20	in funds	funds	31/8/21
				E	E	E	E
Unrestricted		funds
General fund				88,738	135,238	(57,398)	166,578
Cafe				20,438	(2,963)	5,483	22,958
Covid 19				7,860	9,742	(17,602)
Leasehold	property			98,200	(100)		98,100
Designated		fund - Premises	and buildings			75,000	75,000
				215,236	141,917	5,483	362,636
Restricted	funds
Advice				30,523			30,523
Big Lottery		(Project ID:20101559)		4,859	(4,859)
Evening Cafe				4,883	600	(5,483)
				40,265	(4,259)	(5,483)	30,523
TOTAL FUNDS				255,501	137,658		393,159
Comparative		net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted		funds
General fund					366,801	(231,563)	135,238
Cafe					57,660	(60,623)	(2,963)
Covid 19					9,742		9,742
Leasehold	property					(100)	(100)
					434,203	(292,286)	141,917
Restricted	funds
Big Lottery		(Project ID:20101559)			104,448	(109,307)	(4,859)
Evening Cafe					600		600
					105,048	(109,307)	(4,259)
TOTAL FUNDS					539,251	(401,593)	137,658

			Net	Transfers
			movement	between	At
		At 1/9/20	in funds	funds	31/8/22
		E	E	E	E
Unrestricted	funds
General fund		88,738	(23,403)	111,628	176,963
Cafe		20,438	(15,973)	28,525	32,990
Covid 19		7,860	9,742	(17,602)
Leasehold property		98,200	(200)		98,000
Designated	fund - Premises and buildings		111,406	(98,100)	13,306
		215,236	81,572	24,451	321,259
Restricted funds
Advice		30,523		(30,523)
Big Lottery	(Project ID:20101559)	4,859	4,337	11,555	20,751
Evening Cafe		4,883	600	(5,483)
		40,265	4,937	(24,451)	20,751
TOTAL FUNDS		255,501	86,509		342,010

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		599,277	(622,680)	(23,403)
Cafe		112,299	(128,272)	(15,973)
Covid 19		9,742		9,742
Leasehold property			(200)	(200)
Designated	fund - Premises and buildings	132,278	(20,872)	111,406
		853,596	(772,024)	81,572
Restricted funds
Big Lottery	(Project ID:20101559)	221,509	(217,172)	4,337
Evening Cafe		600		600
		222,109	(217,172)	4,937
TOTAL FUNDS		1,075,705	(989,196)	86,509

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	31/8/22 E	31/8/21f
INCOME AND ENDOWMENTS
Donations and legacies
Donations 5gifts	48,026	32,435
Grants	327,189	380,167
	375,215	412,602
Other trading activities
Fundraising events	6,781	37,898
Cafe income	28,839	11,139
Other	11,934	20,570
	47,554	69,607
Investment income
Deposit account interest	152	15
Charitable activities
Lettings &room hire	111,136	54,733
Earned income	2,397	2,294
	113,533	57,027
Total incoming resources	536,454	539,251
EXPENDITURE
Charitable activities
Wages	349,650	240,930
Social security	30,203	19,240
Pensions	13,554	11,660
Rates and water	1,634
Insurance	6,327	6,333
Light and heat	19,466	21,668
Telephone	3,085	2,651
Sundries	8,109	3,139
Repairs and maintenance	77,702	31,034
Computer repairs and maintenance	405	6,085
Advertising and publicity	1,614	4,606
5ubscriptions	1,151	3,665
Training	3,121	167
Activities expenses	13,328	4,049
Carried forward	529,349	355,227

		31/8/22	31/8/21
		E	E
Charitable activities
Brought forward		529,349	355,227
Emergency support		34,988	14,091
Purchases		14,567	25,680
Motor and travel expenses		2,533	198
Bad debts		51
Depreciation - Long leasehold	property	100	100
Plant and machinery		3,065	3,065
Fixtures and fittings		1,199	1,199
Finance charges		123
		585,975	399,560
Support costs
Governance costs
Accountancy and legal fees		1,628	2,033
Total resources expended		587,603	401,593
Net (expenditure)/income		(51,149)	137,658