2023-08-31-accounts - Huddersfield Mission

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		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	21
Detailed Statement of Financial Activities	22	to	23

							31/8/23	31/8/22
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	6	E	E
INCOME AND ENDOWMENTS			FROM
Donations and	legacies			2	265,987	59,359	325,346	375,215
Charitable activities
Community/Core	activities				131,866		131,866	113,533
Other trading activities					39,536		39,536	47,554
Investment income					25		25	152
Total					437,414	59,359	496,773	536,454
EXPENDITURE	ON
Charitable activities
Advice					117,046	30,381	147,427	184,888
Building					116,649		116,649	20,872
Cafe					44,985	25,905	70,890	103,965
COM Anchor					63,609	4,352	67,961	57,536
Community/Core	activities				74,594	19,572	94,166	220,242
Property					100		100	100
Total					416,983	80,210	497,193	587,603
NET INCOME/(EXPENDITURE)					20,431	(20,851)	(420)	(51,149)
Transfers between		funds		16	(100)	100
Net movement	in funds				20,331	(20,751)	(420)	(51,149)
RECONCILIATION OF FUNDS
Total funds brought		forward			321,259	20,751	342,010	393,159
TOTAL FUNDS	CARRIED FORWARD				341,590		341,590	342,010

			31/8/23	31/8/22
		Notes	E	E
FIXEDASSETS
Tangible assets		12	98,900	103,263
CURRENT ASSETS
Debtors		13	14,972	28,904
Cash at bank and in hand			285,679	267,333
			300,651	296,237
CREDITORS
Amounts failing due within one year		14	(57,961)	(57,490)
NET CURRENTASSETS			242,690	238,747
TOTAL ASSETS LESSCURRENT	LIABILITIES		341,590	342,010
NET ASSETS			341,590	342,010
FUNDS		16
Unrestricted funds:
General fund			165,632	176,963
Cafe			51,149	32,990
Leasehold propertY			97,900	98,000
Designated fund - Premises	and buildings		26,909	13,306
			341,590	321,259
Restricted funds:
Big Lottery (Project ID: 20101559)				20,751
TOTAL FUNDS			341,590	342,010

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES	AND LEGACIES
						31/8/23	31/8/22
						E	E
	Donations &	gifts				35,849	48,026
	Grants					289,497	327,189
						325,346	375,215
	Grants received, included				in the above, are as follows.
						31/8/23	31/8/22
						E	E
	ACTS					4,876	4,940
	Beaverbrooks	Charitable			Trust		900
	Big Lottery Fund (Project				ID. 20101559)	59,359	117,061
	Community Anchor					4,333	7,333
	Huddersfield	Circuit				20,000	20,000
	Huddersfield	Common		Good Trust			1,750
	Kirklees Council					6,000	4,000
	Local Welfare Provision					73,695	81,521
	LS2Y					3,000
	NHS Leeds Hospitals					25,000	25,000
	NHS West Yorkshire		ICB			12,740
	One Community Foundation					15,945	12,000
	SWYPFT					3,941
	Tesco Community						1,000
	Third Sector	Leaders	Kirklees			7,644	14,184
	Toison PCN					7,500	7,500
	Yorkshire West Methodist				District	45,464	30,000
						289,497	327,189
3.	OTHER TRADING ACTIVITIES
						31/8/23	31/8/22
						f	E
	Fundraising	events				4,605	6,781
	Cafe income					28,988	28,839
	Other					5,943	11,934
						39,536	47,554

							31/8/23	31/8/22
							E	E
Deposit account interest							25	152
INCOME FROM CHARITABLE ACTIVITIES
							31/8/23	31/8/22
			Activity				f	E
Lettings &	room hire		Community/Care	activities			128,988	111,136
Earned income			Community/Core	activities			2,878	2,397
							131,866	113,533
CHARITABLE		ACTIVITIES COSTS
					Direct		Support
					Costs	(see	costs (see
					note 7)		note 8)	Totals
					E		E	E
Advice					147,427			147,427
Building					116,649			116,649
Cafe					70,890			70,890
COM Anchor					67,961			67,961
Community/Core activities					91,609		2,557	94,166
Property						100		100
					494,636		2,557	497,193
DIRECT COSTS OF CHARITABLE			ACTIVITIES
							31/8/23	31/8/22
							E	E
Staff costs							310,114	393,407
Rates and	water						3,491	1,634
Insurance							7,014	6,327
Light and heat							18,578	19,466
Telephone							3,265	3,085
Sundries							15,333	8,109
Repairs and		maintenance					56,959	77,702
Computer	repairs and maintenance						439	405
Advertising		and publicity					1,938	1,614
Subscriptions							1,240	1,151
Training							3,337	3,121
Activities expenses							21,640	13,328
Emergency		support					27,308	34,988
Purchases							16,445	14,567
Motor and	travel expenses						2,844	2,533
Bad debts								51
Carried forward							489,945	581,488
				P13				continued.	..

DIRECT COST	S O	F	CHA	RITABLE ACTIVITIES -continued
					31/8/23	31/8/22
					E	E
Broughtforward					489,945	581,488
Depreciation					4,364	4,364
Interest payable		and similar charges			327	123
					494,636	585,975
SUPPORT COSTS
						Governance
						costs
						6
Community/Core			activities			2,557
Support costs, included				in the above, are as follows:
Governance	costs
					31/8/23	31/8/22
					Community/Core	Total
					activities	activities
					6	E
Accountancy	and		legal	fees	2,557	1,628

STAFF COSTS
		31/8/23	31/8/22
		E	6
Wages and salaries		277,900	349,650
Socialsecurity	costs	22,119	30,203
Other pension	costs	10,095	13,554
		310,114	393,407

				31/8/23	31/8/22
Cafe				2	2
Advice				3	4
Core / premises				3	3
Administration		/	management	4	4
Community	and		health	1
				13	13

COMPARATIVE	S	FOR THE STA	TEMENT OF FINANCIAL	ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and		legacies		258,154	117,061	375,215
Charitable activities
Community/Core		activities		113,533		113,533
Other trading	activities			47,554		47,554
Investment income				152		152
Total				419,393	117,061	536,454
EXPENDITURE		ON
Charitable activities
Advice				133,590	51,298	184,888
Building				20,872		20,872
Cafe				67,649	36,316	103,965
COM Anchor				49,040	8,496	57,536
Community/Core		activities		208,487	11,755	220,242
Property				100		100
Total				479,738	107,865	587,603
NET INCOME/(EXPENDITURE)				(60,345)	9,196	(51,149)
Transfers between funds				18,968	(18,968)
Net movement		In funds		(41,377)	(9,772)	(51,149)

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	f
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		362,636	30,523	393,159
	TOTAL FUNDS CARRIED FORWARD				321,259	20,751	342,010
12.	TANGIBLE FIXED	ASSETS
						Fixtures
				Long	Plant and	and
				leasehold	machinery	fittings	Totals
				E	E	E	E
	COST
	At 1stSeptember	2022 and
	31stAugust 2023			100,000	15,323	5,994	121,317
	DEPRECIATION
	At 1st September	2022		2,000	11,259	4,795	18,054
	Charge for year			100	3,064	1,199	4,363
	At 31stAugust 2023			2,100	14,323	5,994	22,417
	NET BOOK VALUE
	At 31st August 2023			97,900	1,000		98,900
	At 31stAugust 2022			98,000	4,064	1,199	103,263

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE	YEAR
	31/8/23	31/8/22
	E	E
Trade debtors	10,436	25,512
Prepayments	4,536	3,392
	14,972	28,904

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
	31/8/23	31/8/22
	E	E
Trade creditors	6,013	1,897
Accruals	2,802	2,527
Deferred income	49,146	53,066
	57,961	57,490

					31/8/23	31/8/22
			Unrestricted	Restricted	Tota I	Total
			funds	funds	funds	funds
			E	E	E	E
Fixed assets			98,900		98,900	103,263
Current	assets		300,651		300,651	296,237
Current	liabilities		(57,961)		(57,961)	(57,490)
			341,590		341,590	342,010
MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/9/22	in funds	funds	31/8/23
			E	f	E	E
Unrestricted funds
General	fund		176,963	(11,231)	(100)	165,632
Cafe			32,990	18,159		51,149
Leasehold property Designated fund - Premises		and buildings	98,000 13,306	(100) 13,603		97,900 26,909
			321,259	20,431	(100)	341,590
Restricted funds
Big Lottery Fund - Building Lives and Telling Stories (Project ID. 10264363)			20,751	(20,851)	100
TOTAL	FUNDS		342,010	(420)		341,590

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	6
Unrestricted funds
General fund				250,631	(261,862)	(11,231)
Cafe				56,469	(38,310)	18,159
Leasehold	property				(100)	(100)
Designated	fund	- Premises	and buildings	130,314	(116,711)	13,603
				437,414	(416,983)	20,431
Restricted	funds
Big Lottery Fund Stories (Project		—Building Lives and Telling ID: 10264363)		59,359	(80,210)	(20,851)
TOTAL FUNDS				496,773	(497,193)	(420)

					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 Designated	property fund - Premises		and buildings	98,100 75,000	(100) 111,406	(173,100)	98,000 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

			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
TOTALFUNDS			536,454	(587,603)	(51,149)

					Net	Transfers
					movement	between	At
				At 1/9/21	in funds	funds	31/8/23
				E	E	6	6
Unrestricted		funds
General fund				166,578	(169,872)	168,926	165,632
Cafe				22,958	5,149	23,042	51,149
Leasehold	property			98,100	(200)		97,900
Designated		fund - Premises	and buildings	75,000	125,009	(173,100)	26,909
				362,636	(39,914)	18,868	341,590
Restricted	funds
Advice				30,523		(30,523)
Big Lottery Fund - Building Lives and Telling Stories (Project ID: 10264363) Big Lottery (Project ID.20101559)					(20,851) 9,196	100 11,555	(20,751) 20,751
				30,523	(11,655)	(18,868)
TOTALFUNDS				393,159	(51,569)		341,590

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General fund				483,107	(652,979)	(169,872)
Cafe				111,108	(105,959)	5,149
Leasehold	property				(200)	(200)
Designated		fund - Premises	and buildings	262,592	(137,583)	125,009
				856,807	(896,721)	(39,914)
Restricted	funds
Big Lottery		Fund - Building	Lives and Telling
Stories (Project ID. 10264363)				59,359	(80,210)	(20,851)
Big Lottery		(Project ID.20101559)		117,061	(107,865)	9,196
				176,420	(188,075)	(11,655)
TOTAL FUNDS				1,033,227	(1,084,796)	(51,569)
Unrestricted		Funds:

Funder				31.8.23	31.8.22
Huddersfield	Methodist	Circuit		20,000	20,000
Yorkshire West Methodist			District	45,464	30,000

Organisation				Income	Income
				Received	Received
				31.8.23	31.8.22
New I.ife Church 5The		Mission		65	850
Huddersfield	Methodist	Circuit
Yorkshire West Methodist			District

Organlsatlon				Expenses	Expenses
				Paid	Paid
				31.8.23	31.8.22
New Life Church		Cw The Mission
Huddersfield	Methodist Circuit
Yorkshire West		Methodist	District

		31/8/23	31/8/22
		6	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations &gifts		35,849	48,026
Grants		289,497	327,189
		325,346	375,215
Other trading activities
Fundraising events		4,605	6,781
Cafe income		28,988	28,839
Other		5,943	11,934
		39,536	47,554
Investment income
Deposit account	interest	25	152
Charitable activities
Lettings & room	hire	128,988	111,136
Earned income		2,878	2,397
		131,866	113,533
Total incoming	resources	496,773	536,454
EXPENDITURE
Charitable activities
Wages		277,900	349,650
Social security		22,119	30,203
Pensions		10,095	13,554
Rates and water		3,491	1,634
Insurance		7,014	6,327
Light and heat		18,578	19,466
Telephone		3,265	3,085
Sundries		15,333	8,109
Repairs and maintenance		56,959	77,702
Computer repairs and maintenance		439	405
Advertising and	publicity	1,938	1,614
Subscriptions		1,240	1,151
Training		3,337	3,121
Activities expenses		21,640	13,328
Carried forward		443,348	529,349

		31/8/23	31/8/22
		6	E
Charitable activities
Brought forward		443,348	529,349
Emergency support		27,308	34,988
Purchases		16,445	14,567
Motor and travel expenses		2,844	2,533
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		327	123
		494,636	585,975
Support costs
Governance costs
Accountancy and legal fees		2,557	1,628
Total resources expended		497,193	587,603
Net expenditure		(420)	(51,149)