## 

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





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|||||||||31/8/22|31/8/21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|E|f|E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations<br>and|legacies|||||258,154|117,061|375,215|412,602|
|Charitable<br>activities||||||||||
|Community/Core||activities||||113,533||113,533|57,027|
|Other trading|activities|||||47,554||47,554|69,607|
|Investment<br>income||||||152||152|15|
|Total||||||419,393|117,061|536,454|539,251|
|EXPENDITURE|ON|||||||||
|Charitable<br>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<br>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|





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|||||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<br>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<br>Anchor||||7,333||
|HMRC - Job Retention Scheme|||||34,206|
|Huddersfield<br>Circuit||||20,000|20,000|
|Huddersfield<br>Common Good Trust||||1,750|1,500|
|Huddersfield<br>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<br>events||||6,781|37,898|
|Cafe income||||28,839|11,139|
|Other||||11,934|20,570|
|||||47,554|69,607|





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|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|





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|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<br>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|



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|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|





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



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|COMPARA|TIVE|S<br>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|





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||||||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|



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|DEBTORS:AMOUNTS<br>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|





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|||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|



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|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|





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|MOVEMEN||T<br>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)|





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||||||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|





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||||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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|N.|||
|---|---|---|
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||31/8/22<br>E|31/8/21f|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations 5gifts|48,026|32,435|
|Grants|327,189|380,167|
||375,215|412,602|
|Other trading activities|||
|Fundraising<br>events|6,781|37,898|
|Cafe income|28,839|11,139|
|Other|11,934|20,570|
||47,554|69,607|
|Investment<br>income|||
|Deposit account interest|152|15|
|Charitable<br>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<br>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<br>repairs and maintenance|405|6,085|
|Advertising<br>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<br>activities||||
|Brought forward||529,349|355,227|
|Emergency<br>support||34,988|14,091|
|Purchases||14,567|25,680|
|Motor and travel expenses||2,533|198|
|Bad debts||51||
|Depreciation<br>- 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<br>costs||||
|Accountancy<br>and legal fees||1,628|2,033|
|Total resources expended||587,603|401,593|
|Net (expenditure)/income||(51,149)|137,658|