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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 10
Report ofthe Independent
Auditors		 11 to 14
Statement ofFinancial Activities 15
Balance Sheet 16
Cash Flow Statement 17
Notes tothe Cash Flow Statement 18
Notes tothe Financial Statements 19 to 34
Detailed Statement ofFinancial Activities 35 to 36

31/3/21 31/3/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 6 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 199,935 1,007,943 1,207,878 1,073,158
Charitable
activities
Events 150 150 44
Membership 372 372 4,228
Payroll 8,152 8,152 6,834
Services 3,500 3,500
Investment
income		 1p211 1,211 753
Total 213,320 1,007,943 1,221,263 1,085,017
EXPENDITURE ON
Charitable
activities
Children
and Youth		 Support 256,593 256,593 295,980
Core 3,865 3,865 17,600
Migration
Support		 50,604 111,944 162,548 120,390
NHS Responders 12,204 12,204
Ready to Learn 73,666 73,666 89,553
Supporting
Communities		 505,614 505,614 202,052
Third Sector Support 144,462 4,192 148,654 180,193
Words in Mind 36,390 36,390 72,910
Total 198,931 1,000,603 1,199,534 978,678
NET INCOME 14,389 7,340 21,729 106,339
Transfers between funds 16 (3,873) 3,873
Net movement
in		 funds 10,516 11,213 21,729 106,339
RECONCILIATION OF FUNDS
Total funds brought forward 73,846 155,841 229,687 123,348
TOTAL FUNDS CARRIED FORWARD 84,362 167,054 251,416 229,687

31/3/21 31/3/20
Notes E E
CURRENT ASSETS
Debtors: amounts falling due within one year 12 69,873 13,524
Cash at bank and in hand 379,046 516,659
448,919 530,183
CREDITORS
Amounts
falling due within one year		 13 (197,503) (300,496)
NET CURRENT ASSETS 251,416 229,687
TOTAL ASSETS LESSCURRENT LIABILITIES 251,416 229,687
NET ASSETS 251,416 229,687
FUNDS 16
Unrestricted
funds:
General fund 82,598 59,061
Welcome Mentors 1,765 14,785
84,363 73,846
Restricted funds 167,053 155,841
TOTAL FUNDS 251,416 229,687

31/3/21 31/3/20
Notes E 6
Cash flows from operating activities
Cash generated
from operations		 (138,824) 230,439
Net cash (used in)/provided by operating activities (138,824) 230,439
Cash flows from investing activities
Interest received 1,211 753
Net cash provided
by investing		 activities 1I211 753
Change
ln cash and cash equivalents		 in the
reporting
period		 (137,613) 231,192
Cash and cash equivalents atthe beginning of
the reporting
period		 516,659 285,467
Cash and cash equivalents at the end ofthe
reporting
period		 379,046 516,659

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
31/3/21 31/3/20
E E
Net income forthe reporting period (as per the Statement of Financial
Activities) 21,729 106,339
Adjustments
for:
Interest received (1,211) (753)
(Increase)/decrease in debtors (56,349) 5,583
(Decrease)/increase in creditors (102,993) 119,270
Net cash (used in)/provided by operations (138,824) 230,439
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/20 Cash flow At 31/3/21
E E E
Net cash
Cash at bank and in hand 516,659 (137,613) 379,046
516,659 (137,613) 379,046
Total 516,659 (137,613) 379,046

31/3/21 31/3/20
f f
1,207,878 1,073,138

31/3/21 31/3/20
E E
Big Lottery Fund —Ready to Learn (Project ID: 10327086) 61,150 71,056
Community
Action Bradford and District		 15,500
ESFCommunity Grants - Hillhouse Skillhouse 19,572
Job Centre Plus —Here for You 48,191
Kirklees Council -Community
Learning Works		 94,682
Kirklees Council —Covid Response 355,140
Kirklees Council - ESOL (TW4E) 107,367 77,261
Kirklees Council - First Steps in Learning 6,250
Kirklees Council - Healthy
Holidays		 250,000 225,000
Kirklees Council - Here for You 32,990
Kirklees Council —Kirklees Youth Alliance: Youth Engagement Programme 72,920
Kirklees Council - Miscellaneous 10,000 3,000
Kirklees Council - Supporting
3rd Sector in		 Kirklees 177,584 187,000
Kirklees Council - Volunteering 252
Kirklees Council - Works Better 5,000
Locala 30,000
National
Lottery		 Community
Fund		 - Coronavirus Community Support Fund 31,500
(Project ID:20143958)
National
Lottery		 Community
Fund		 - Words in Mind (project ID:10349231) 49,747 70,265
NHS Wakefield CCG —Health Inequalities
Fund		 49,825
NHS Wakefield CCG - HPoC (648) 149,448
NHS Wakegeld CCG - NHS Respond era 30,000
One Community 15,624
South West Yorkshire Partnership Foundation Trust (SWYPFT) 1,000
Voluntary
Action Leeds		 6,849 14,011
West Yorkshire Police 8,000 5,500
1,207,878 1,073,158

INVESTM ENT INCOME
31/3/21 31/3/20
E E
Deposit account interest 1,211 753
INCOME FROM CHARITABLE ACTIVITIES
31/3/21 31/3/20
Activity 6 6
Eventincome Events 150 44
Membership income Membership 372 4,228
Provision of payroll services Payroll 8,152 6,834
Services income Services 3,500
12,174 11,106
CHARITABLE ACTIVITIES COSTS
Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 6) 7) note 8) Totals
6 E E 6
Children and Youth Support 256,593 256,593
Core (2,206) 6,071 3,865
Migration Support 162,548 162,548
NHS Responders 12,204 12,204
Ready to Learn 63,964 9,702 73,666
Supporting
Communities		 323,555 182,059 505,614
Third Sector Support 148,654 148,654
Words in Mind 36,390 36,390
1,001,702 191,761 6,071 1,199,534

31/3/21 31/3/20
f f
Staff costs 401,228 354,306
Trustees' expenses 47 181
Insurance 2,041 2,041
Telephone 3,714 3,358
Postage and stationery 7,152 8,626
Sundries 94,073 671
Rent 13,627 13,026
Repairs and maintenance 16,406 27,906
Advertising
and publicity		 3,252 10,880
Subscriptions 1,414 833
Training (516) 13,811
Volunteer expenses 543 2,789
Project delivery 419,979 459,883
Recruitment 5
Consultancy and management support 37,777 30,400
Staff expenses 965 4,525
Bad debts 354
1,001,702 933,595
GRANTS PAYABLE
31/3/21 31/3/20
f f
Children
and		 Youth Support (8,180)
Core (500)
Migration
Support		 755
Ready to Learn 9,702 28,623
Supporting
Communities		 182,059 20,029
191,761 40,727
The total grants paid to institutions during the year was as follows:
31/3/21 31/3/20
f f
Awards and Grants 191,761 40,727

SUPPOR T COSTS
Governance
costs
6
Core 6,071
Support costs, included in the above, are as follows:
31/3/21 31/3/20
Total
Core activities
6 f
Auditors' remuneration 5,744 4,000
Bank Charges 327 356
6,071 4,356

31/3/21 31/3/20
6 E
Trustees' expenses 47 181
STAFF COSTS
31/3/21 31/3/20
6 6
Wages and salaries 364,086 320,922
Social security costs 28,895 25,406
Other pension costs 8,247 7,978
401,228 354,306
The average monthly number ofemployees during the year was as follows:
31/3/21 31/3/20
Community advice and training 8 6
Management and administration 3 4
10

COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES		 COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
6		 funds
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 204,263 868,895 1,073,158
Charitable
activities
Events 44 44
Membership 4,228 4,228
Payroll 6p834 6,834
Investment
income		 753 753
Total 216,122 868,895 1,085,017
EXPENDITURE ON
Charitable
activities
Children
and Youth Support		 1 295,979 295,980
Core 17,600 17,600
Migration
Support		 47,902 72,488 120,390
Ready to Learn 89,553 89,553
Supporting
Communities		 1 202,051 202,052
Third Sector Support 151,395 28,798 180,193
Words
in Mind		 72,910 72,910
Total 216,899 761,779 978,678
NET INCOME/(EXPENDITURE) (777) 107,116 106,339
RECONCILIATION
OF FUNDS
Total funds brought forward 74,622 48,726 123,348
TOTAL FUNDS CARRIED FORWARD 73,845 155,842 229,687

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
6 E
Trade debtors 61,106 2,469
Prepayments 345 2,397
Accrued Income 8,422 8,658
69,873 13,524
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
E E
Trade creditors 14,373 24,190
Social security and other taxes 7,484 9,230
Accruals 11,365 26,828
Deferred income 164,281 240,248
197,503 300,496

31/3/21 31/3/20
E E
Within one year 14,210 16,569
Between one and five years 2,437 11,498
16,647 28,067
ANALYSIS OF NET ASSETSBETWEEN FUNDS
31/3/21 31/3/20
Unrestricted Restricted Total Total
funds funds funds funds
f E E E
Current assets 281,866 167,053 448,919 530,183
Current liabilities (197,503) (197,503) (300,496)
84,363 167,053 251,416 229,687

MOVEMENT
IN		 FUNDS
Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
E E E f
Unrestricted
funds
General fund 59,061 27,410 (3,873) 82,598
Welcome Mentors 14,785 (13,020) 1,765
73,846 14,390 (3,873) 84,363
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 31,461 (12,517) 18,944
Big Lottery Fund - TSLFive Strands for
Sustain ability (ID:0010296472)
(421) 421
Covid Response 10,246 10,246
First Steps to Learning 3,885 3,885
Health
Inequalities		 35,145 35,145
Kirklees Council - Community Learning Works (3552) 3,552
Kirklees Council - Healthy
Holidays		 4,359 (4,359)
Kirklees Council - Here For You 5,787 (5,787)
Kirklees Council - Integrated Communities
Language
Fund		 (TW4E) 4,773 (4,577) 196
Kirklees Council - Unthink 100 (100)
Kirkleess Youth Alliance 1,403 (1,403)
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) 2,613 14'356 16,969
NHS Responders 17,796 17,796
NHS Wakefield Clinical Commissioning Group-
Harnessing the Power ofCommunities 109,318 (49,254) 60,064
PCC Innovation 3,808 3,808
155,841 7,339 3,873 167,053
TOTAL FUNDS 229,687 21,729 251,416

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General fund 175,736 (148,326) 27,410
Welcome Mentors 37,584 (50,604) (13,020)
213,320 (198,930) 14,390
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 61,149 (73,666) (12,517)
Covid Response 401,432 (391,186) 10,246
First Steps to Learning 6,250 (2,365) 3,885
Health Inequalities 49,825 (14,680) 35,145
Kirklees Council —I-lealthy Holidays 200,000 (204,359) (4359)
Kirklees Council —Here For You 32,990 (38,777) (5,787)
Kirklees Council - Integrated Communities
Language
Fund		 (TW4E) 107,367 (111,944) (4,577)
Kirkleess Youth Alliance 50,832 (52,235) (1,403)
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) 50,746 (36,390) 14,356
NHS Responders 30,000 (12,204) 17,796
NHS Wakefield Clinical Commissioning Group-
Harnessing
the		 Power of Communities 9,352 (58,606) (49,254)
PCC Innovation 8,000 (4,192) 3,&08
1,007,943 (1,000,604) 7,339
TOTAL FUNDS 1,221,263 (1,199,534) 21,729

Comparatives
for movement		 Comparatives
for movement		 Comparatives
for movement		 in funds
Net
movement At
At 1/4/19 in funds 31/3/20
f E E
Unrestricted
funds
General fund 50,935 8,126 59,061
Pilot Project - Friends and Things 8,000 (8,000)
Welcome Mentors 15,687 (902) 14,785
74,622 (776) 73,846
Restricted funds
Big Lottery Fund - Ready to Learn (project ID:
10327086) 14,959 16,502 31,461
Big Lottery Fund - TSLFive Strands for
Sustainability
(ID:0010296472)
(421) (421)
Kirklees Council - Community Learning Works 1,712 (5,264) (3,552)
Kirklees Council - Healthy
Holidays		 4,359 4,359
Kirklees Council —Here For You 5,787 5,787
Kirklees Council - Integrated Communities
Language
Fund		 (TW4E) 4,773 4,773
Kirklees Council - Unthink 23,372 (23,272) 100
Kirkleess Youth Alliance 3,820 (2,417) 1,403
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) 5,258 (2,645) 2,613
NHS Wakefield Clinical Commissioning Group-
Harnessing
the		 Power ofCommunities 109,318 109,318
PCC Innovation 26 (26)
48,726 107,115 155,841
TOTALFUNDS 123,348 106,339 229,687

Comparative
net movement		 Comparative
net movement		 in funds, in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 E 6
Unrestricted
funds
General
fund		 169,122 (160,996) 8,126
Pilot Project - Friends and Things (8,000) (8,000)
Welcome Mentors 47,000 (47,902) (902)
216,122 (216,898) (776)
Restricted funds
Big Lottery Fund - Ready to Learn (project ID:
10327086) 106,055 (89,553) 16,502
Groundwork
- Hillhouse		 Skillhouse (ESF) 19,572 (19,572)
Kirklees Council - Community Learning Works 94,682 (99,946) (5,264)
Kirklees Council- Healthy Holidays 227,408 (223,049) 4,359
Kirklees Council - Here For You 48,191 (42,404) 5,787
Kirklees Council - Integrated Communities
Language
Fund(TW4E)		 77,261 (72,488) 4,773
Kirklees Council - Unthink (23,272) (23,272)
Kirkleess Youth Alliance 70,513 (72,930) (2,417)
National
Lottery Community		 Fund - Words in
Mind (Project ID:10349231) 70,265 (72,910) (2,645)
Nl-IS Wakefield
Clinical Commissioning		 Group—
Harnessing
the Power ofCommunities		 149,448 (40,130) 109,318
PCC Innovation 5,500 (5,526) (26)
868,895 (761,780) 107,115
TOTAL FUNDS 1,085,017 (978,678) 106,339

Net Transfers
movement between At
At 1/4/19 in funds funds 31/3/21
f f E 6
Unrestricted
funds
General fund 50,935 35,536 (3,873) 82,598
pilot project - Friends and Things 8,000 (8,000)
Welcome Mentors 15,687 (13,922) 1,765
74,622 13,614 (3,873) 84,363
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 14,959 3,985 18,944
Big Lottery Fund - TSLFive Strands for
Sustainability
(ID:0010296472)
(421) 421
Covid Response 10,246 10,246
First Steps to Learning 3,885 3,885
Health
Inequalities		 35,145 35,145
Kirklees Council - Community Learning Works 1,712 (5,264) 3,552
Kirklees Council - Integrated Communities
Language
Fund(TW4E)		 196 196
Kirklees Council
—Unthink		 23,372 (23,272) (100)
Kirkleess Youth Alliance 3,820 (3,820)
National
Lottery Community		 Fund - Words in
Mind (Project ID:10349231) 5,258 11,711 16,969
NHS Responders 17,796 17,796
NHS Wakefield
Clinical Commissioning		 Group—
Harnessing
the Power of Communities		 60,064 60,064
PCC Innovation 26 3,782 3,808
48,726 114,454 3,873 167,053
TOTAL FUNDS 123,348 128,068 251,416

Incoming Resources Movement
resources expended in funds
E f E
Unrestricted
funds
General fund 344,858 (309,322) 35,536
pilot project
—Friends and Things		 (8,000) (8,000)
Welcome Mentors 84,584 (98,506) (13,922)
429,442 (415,828) 13,614
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 167,204 (163,219) 3,985
Covid Response 401,432 (391,186) 10,246
First Steps to Learning 6,250 (2,365) 3,885
Groundwork
- I-lillhouse		 Skillhouse (ESF) 19,572 (19,572)
Health
Inequalities		 49,825 (14,680) 35,145
Kirklees Council —Community Learning Works 94,682 (99,946) (5,264)
Kirklees Council - Healthy Holidays 427,408 (427,408)
Kirklees Council - Here For You 81,181 (81,181)
Kirklees Council —Integrated Communities
Language
Fund		 (TW4E) 184,628 (184,432) 196
Kirklees Council —Unthink (23,272) (23,272)
Kirkleess Youth Alliance 121,345 (125,165) (3,820)
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) 121,011 (109,300) 11,711
NHS Responders 30,000 (12,204) 17,796
NHS Wakefield Clinical Commissioning Group-
Harnessing
the		 Power ofCommunities 158,800 (98,736) 60,064
PCC Innovation 13,500 (9,718) 3,782
1,876,838 (1,762,384) 114,454
TOTAI. FUNDS 2,306,280 (2,178,212 ) 128,068

31/3/21 31/3/20
f E
INCOME AND ENDOWMENTS
Donations
and legacies
Grants 1,207,878 1,073,158
Investment
income
Deposit account interest 1,211 753
Charitable
activities
Membership
income		 372 4,228
Provision of payroll services 8,152 6,834
Event income 150 44
Services income 3,500
12,174 11,106
Total incoming resources 1,221,263 1,085,017
EXPENDITURE
Charitable
activities
Trustees' expenses 47 181
Wages 364,086 320,922
Social security 28,895 25,406
Pensions 8,247 7,978
Insurance 2,041 2,041
Telephone 3,714 3,358
Postage and stationery 7,152 8,626
Sundries 94'073 671
Rent 13,627 13,026
Repairs and maintenance 16,406 27,906
Advertising
and publicity		 3,252 10,880
Subscriptions 1,414 833
Training (516) 13,811
Volunteer
expenses		 543 2,789
Project delivery 419,979 459,883
Recruitment 5
Consultancy
and management		 support 37,777 30,400
Staffexpenses 965 4,525
Bad debts 354
Carried forward 1,001,702 933,595

31/3/21 31/3/20
E E
Charitable
activities
Brought forward 1,001,702 933,595
Grants to institutions 191,761 40,727
1,193,463 974,322
Support costs
Governance costs
Auditors'
remuneration		 5,744 4,000
Bank Charges 327 356
6,071 4,356
Total resources expended 1,199,534 978,678
lect income 21,729 106,339