| BRADFORD CITY OF SANCTUARY 2025/26 Income and Expenditure (prepared on a cash accounting basis) INCOME Give as you Live Grants Other donations Other income Transfer from General Fund1 Total income EXPENDITURE Employment Costs Wage Costs Pensions Payroll admin Sub-total Recruitment & HR Support Room Hire Events Employees' expenses Advisory group expenses Training Travel Telephone Printing IT Subscriptions Insurance Miscellaneous Total expenditure SURPLUS (DEFICIT) |
Mar-26 | Mar-26 | 3 | 0.2169 0.37042 0.412688 |
0.2169 0.37042 0.412688 |
0.2169 0.37042 0.412688 |
|---|---|---|---|---|---|---|
| TOTAL 2,615 53,483 2,853 605 0 59,555 47,292 3,589 569 51,451 255 260 194 567 478 65 67 203 137 146 58 342 191 54,412 5,143 |
General Fund 2,615 0 2,075 0 (2,385) 2,304 0 0 0 0 109 0 194 0 0 0 0 0 0 0 0 342 191 836 1,468 |
Admin Fund 0 11,761 0 0 11,761 10,257 781 190 11,228 84 56 0 83 104 14 0 98 30 32 13 0 0 11,741 19 |
Schools Fund 0 22,060 778 605 23,443 17,518 1,328 190 19,036 62 96 0 206 177 24 41 19 51 54 21 0 0 19,788 3,655 |
Director | ||
| Fund 0 19,663 0 0 2,385 22,048 19,517 1,480 190 21,186 0 107 0 277 197 27 26 86 57 60 24 0 0 22,048 0 |
Notes to accounts
1 Agreed by Trustees at meeting on 2nd March 2026 to transfer funds from General Fund to Director Fund to cover in year shortfall
BRADFORD CITY OF SANCTUARY
| 25/26 BALANCE SHEET FUNDS Balances from last year Surplus/deficit ytd BALANCE ASSETS Bank balance BCP a/c balance Equals a/c balance Petty cash TOTAL ASSETS |
TOTAL 40,273 5,143 45,416 43,965 1,142 275 35 45,416 |
General Fund 12,485 1,468 13,953 |
Admin Fund 6,787 19 6,806 |
Schools Fund 5,889 3,655 9,544 |
Director | |
|---|---|---|---|---|---|---|
| Fund 15,112 0 15,112 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees Bradford City of Sanctuary On accounts for the year ended 31. March 2026 Charity no lif any) 1160553 Set out on pages 41eremba¥ to.,1 JOG qJn)tErs of adofl,onal sf*eib' I report to the tnjstees on my examination of the accounts of the above charity {Ihe Trust") for the year ended 3110312026. Responsibilities and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance VItt the requirements of the Charities Act 2011 ('the Ad,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in carying out my examination, I have followed all the applicable Direcbons given by the Chanty Commission under section 145{5)(b) of the Act. Independent I have completed my examination. I confimi that no material matters have examinerfs statemeni come to my attention in connectson with the which gives me cause to believe that in. any material respect the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conMIng the fom and content of accounts set out in the Chanties {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view lch is not a matter ¢x)nsidered as part of an independent examination. I have no concems and have come across no other matters in connection with the examinats.on to which attents'on should be drawn in this report in order to enable a proper understanding of the accounts to be reathed. ease delete the wonys in the brackets rf they do not apply. 2g-o¥_20 Signed: Date: Name: Rosemary Beatrice Hunt Relevant professional qualificationlsl or body (if any): A.A.T Address.. 15 Wlton Rise. York. Y024 4BT IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examinatson of chafity accounts. directKJns and guidan for examiners). Give here brfef details of any items that the examiner wishes to disclose IER Oct 2018