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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|16|
|Detailed Statement of Financial Activities||17||
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|||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||38,215||38,215|12,818|
|Charitable
activities||||||||
|General charitable|activities||||||200|
|Investment
income||||||||
|Total||||38,219||38,219|13,018|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General charitable|activities|||36,404||36,404|10,297|
|NET INCOME||||1,815||1,815|2,721|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||5,398||5,398|2,677|
|TOTAL FUNDS CARRIED FORWARD||||7,213||7,213|5,398|
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|||31/3/22|31/3/21|
|---|---|---|---|
||Notes|E|f|
|CURRENT ASSETS||||
|Cash at bank||8,113|5,398|
|CREDITORS||||
|Amounts
falling due within one year||(900)||
|NET CURRENT ASSETS||7,213|5,398|
|TOTAL ASSETS LESSCURRENT LIABILITIES||7,213|5,398|
|NET ASSETS||7,213|5,398|
|FUNDS|10|||
|Unrestricted
funds:||||
|General fund||7,213|5,398|
|TOTAL FUNDS||7,213|5,398|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31/3/22|31/3/21|
||E|E|
|Donations|100|383|
|Grants|38,115|12,435|
||38,215|12,818|
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||||E|E|
|Bradford Metropolitan|District Council||||6,699||
|The Brelms Trust CIO|||||4,380||
|Calderdale
Metropolitan||District Council|||250||
|Creative Scene|||||1,200|4,000|
|Kirklees Council|||||16,419|2,500|
|Leeds City Council|||||250||
|Matched
Funding|||||7,147||
|Spacehive|||||1,770||
|West Yorkshire Police Commissioner||||||5,935|
||||||38,115|12,435|
|INVESTMENT INCOME|||||||
||||||31/3/22|31/3/21|
||||||E|E|
|Deposit account interest|||||||
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||31/3/22|31/3/21|
|||Activity|||E|E|
|Contributions
to events||General charitable|activities|||200|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Direct|Support||
|||||Costs|costs|Totals|
|||||E|E|E|
|General charitable
activities||||35,282|1,122|36,404|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||E|E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||12,818||12,818|
|Charitable
activities|||||
|General charitable
activities||200||200|
|Total||13,018||13,018|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|General charitable
activities||10,297||10,297|
|NET INCOME||2,721||2,721|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||2,677||2,677|
|TOTAL FUNDS CARRIED FORWARD||5,398||5,398|
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|CREDIT|ORS:|AM|OUNT|S
FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31/3/22|31/3/21|
||||||||E|E|
|Accruals|and|deferred||income|||900||
|ANALYSIS OF||NET ASSETS BETWEEN FUNDS|||||||
||||||||31/3/22|31/3/21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
||||||E|E|E|E|
|Current|assets||||8,113||8,113|5,398|
|Current|liabilities||||(900)||(900)||
||||||7,213||7,213|5,398|
|MOVEMENT||IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||5,398|1,815|7,213|
|TOTAL|FUNDS|||||5,398|1,815|7,213|
|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|||||38,219|(36,404)|1,815|
|TOTAL|FUNDS|||||38,219|(36,404)|1,815|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||2,677|2,721|5,398|
|TOTAL FUNDS||2,677|2,721|5,398|
|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||||13,018|(10,297)|2,721|
|TOTAL FUNDS||||13,018|(10,297)|2,721|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||2,677|4,536|7,213|
|TOTAL FUNDS||2,677|4,536|7,213|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||51,237|(46,701)|4,536|
|TOTAL FUNDS||51,237|(46,701)|4,536|
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||31/3/22|31/3/22|31/3/21|31/3/21|
|---|---|---|---|---|
||E||E||
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations||100||383|
|Grants|38,115||12,435||
||38,215||12,818||
|Investment
income|||||
|Deposit account interest|||||
|Charitable
activities|||||
|Contributions
to events||||200|
|Total incoming resources|38,219||13,018||
|EXPENDITURE|||||
|Charitable
activities|||||
|Insurance||252||250|
|Printing
and stationary|1,786||||
|Sundries||977|||
|Computer
repairs and maintenance||144|||
|Motor and travel expenses||767|||
|Consultancy
and freelance fees|31,356||||
|Project costs|||9,955||
|Sundry expenses||||162|
|Bank charges||||80|
||35,282||10,447||
|Support costs|||||
|Governance costs|||||
|Accountancy
and legal fees|1,122||(150)||
|Total resources expended|36,404||10,297||
|Net income|1,815||2,721||