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





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||||||||31/8/23|31/8/22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|6|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and|legacies|||2|265,987|59,359|325,346|375,215|
|Charitable<br>activities|||||||||
|Community/Core|activities||||131,866||131,866|113,533|
|Other trading<br>activities|||||39,536||39,536|47,554|
|Investment<br>income|||||25||25|152|
|Total|||||437,414|59,359|496,773|536,454|
|EXPENDITURE|ON||||||||
|Charitable<br>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<br>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<br>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<br>funds:|||||
|General<br>fund|||165,632|176,963|
|Cafe|||51,149|32,990|
|Leasehold<br>propertY|||97,900|98,000|
|Designated<br>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|





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|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|
|||||||31/8/23|31/8/22|
|||||||E|E|
||Donations<br>&|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<br>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<br>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|





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||||||||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<br>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.|..|





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|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|



## 

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## 

|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|





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|||||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<br>and||legacies||258,154|117,061|375,215|
|Charitable<br>activities|||||||
|Community/Core||activities||113,533||113,533|
|Other trading|activities|||47,554||47,554|
|Investment<br>income||||152||152|
|Total||||419,393|117,061|536,454|
|EXPENDITURE||ON|||||
|Charitable<br>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<br>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<br>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|





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## 

|CREDITORS: AMOUNTS<br>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|



## 

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## 

||||||31/8/23|31/8/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota<br>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<br>IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/9/22|in funds|funds|31/8/23|
||||E|f|E|E|
|Unrestricted<br>funds|||||||
|General|fund||176,963|(11,231)|(100)|165,632|
|Cafe|||32,990|18,159||51,149|
|Leasehold<br>property<br>Designated<br>fund - Premises||and buildings|98,000<br>13,306|(100)<br>13,603||97,900<br>26,909|
||||321,259|20,431|(100)|341,590|
|Restricted funds|||||||
|Big Lottery Fund - Building<br>Lives and Telling<br>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<br>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<br>Stories (Project||—Building<br>Lives and Telling<br> 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<br>Designated|property<br>fund - Premises||and buildings|98,100<br>75,000|(100)<br>111,406|(173,100)|98,000<br>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<br>Lives and Telling<br>Stories (Project ID: 10264363)<br>Big Lottery (Project ID.20101559)|||||(20,851)<br>9,196|100<br>11,555|(20,751)<br>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<br>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:|||||



## 



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|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<br>and legacies||||
|Donations<br>&gifts||35,849|48,026|
|Grants||289,497|327,189|
|||325,346|375,215|
|Other trading activities||||
|Fundraising<br>events||4,605|6,781|
|Cafe income||28,988|28,839|
|Other||5,943|11,934|
|||39,536|47,554|
|Investment<br>income||||
|Deposit account|interest|25|152|
|Charitable<br>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<br>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<br>repairs and maintenance||439|405|
|Advertising<br>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<br>activities||||
|Brought forward||443,348|529,349|
|Emergency<br>support||27,308|34,988|
|Purchases||16,445|14,567|
|Motor and travel expenses||2,844|2,533|
|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||327|123|
|||494,636|585,975|
|Support costs||||
|Governance<br>costs||||
|Accountancy<br>and legal fees||2,557|1,628|
|Total resources expended||497,193|587,603|
|Net expenditure||(420)|(51,149)|