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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 11
Report ofthe Independent
Auditors		 12 to 15
Statement ofFinancial Activities
Balance Sheet 17
Cash Flow Statement 18
Notes to the Cash Flow Statement 19
Notes tothe Financial Statements 20 to 36
Detailed Statement ofFinancial Activities 37 to 38

The trustees
present
their report with the financial
statements		 The trustees
present
their report with the financial
statements		 ofthe charity for the year for the year ended 31st March 2022. ended 31st March 2022. ended 31st March 2022. ended 31st March 2022. ended 31st March 2022. The trustees The trustees The trustees
have adopted
the
provisions
of Accounting
and
Reporting
by		 Charities:
Statement
of		 Recommended Practice applicable to
charities preparing
their
accounts
in accordance
with the
Financial
Reporting		 Standard applicable in the UK and Republic of
Ireland (FRS102)(effective 1January 2019).
the
ORJECTIVES AND ACTIVITIES
Objectives and alms
The objectives ofthe charity are:
The promotion
ofthe voluntary
sector forthe benefit ofthe public		 by all or any ofthe following means:-
efficiency
(1) Liaising between charitie, voluntary
organisations,
government
agencies and other		 groups on relevant issues.
v luntarysecto
(2) providing
training,
conferences
and seminars
on subjects		 relevant tothe
(3) Identifying
needs in the voluntary
sector and establishing		 projects or policies to address them
(4) Assisting
in the administration
offunding
programmes
to charities and voluntary
organisations,		 monitoring
for
grants, recommending
grants, assisting
in applications
for grants
(3) Providing
information
tothe press and the public on the		 operation of,or problems encountered by, the voluntary
sector
(6) Helping to facilitate the provision ofservices such as legal, accountancy and management
advice services to		 the
voluntary
sector
(2) Helping to facilitative the provision ofadvice and information
on fund-raising		 techniques
appropriate		 for voluntary
sector organisations
and charities
(8) Acting as a representative
ofthe voluntary
sector in relation togovernment		 policies and legislation
(9) Advising
businesses
on charitable
giving and encouraging		 employees to participate in voluntary work
(10) Facilitating the creation ofnew voluntary
organisations
to meet unmet		 need
(11) Extending the activities ofthe voluntary
organisations
to		 whom services are provided into new areas ofactivity
which benefit the public
(12) Extending the participation
in the voluntary
sector ofsections ofthe community
who are under-represented		 within
the sector
(13) Improving
the services ofvoluntary
organisations
in terms ofefficiency,		 effectiveness and quality

Trustees
A Aslam (South Asian Communities Kirklees)
P Bridges (Huddersfield Mission)
A
I Brown (Kirklees		 Active Leisure)
H M Dawson (Glint)
R Firth (Church of England, Huddersfield)
M SLaher (Indian Muslim Welfare Society)
LPeacock (Locale)
A Petrie (Local Services 2 You)
P Roberts-Popham (Locorum)
H AThompson
(Carers		 Trust Mid Yorkshire)
The following trustees hold the office of:
Chair A Petrie
Vice Chair M SLaher
Treasurer P Bridges
Auditors
Riley ik Co Umited
Statutory Auditor Chartered Accountants
52 StJohns Lane
Halifax
West Yorkshire
HX12BW
Senior Management
Chief Officer ValJohnson

31/3/22 31/3/21
Unrestricted Restdicted Total Total
funds funds funds funds
Notes E E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 305,323 915,885 1,221,208 1,207,877
Charitable
activities
Events 150
Membership 372
Payroll 9,052 9,052 8,152
Services 2,835 2,835 3,500
Investment
income		 302 302 1,211
Total 317,512 915,885 1,233,397 1,221,262
EXPENDITURE ON
Charitable activities
Children
and Youth Support		 256,593
Core 10,680 10,680 3,865
Migration
Support		 37,839 104,960 142,799 162,548
NHS Responders 17,796 17,796 12,204
Ready to Learn 112,814 112,814 73,666
Supporting
Communities		 696,332 696,332 505,614
Third Sector Support 198,992 13,829 212,821 148,654
Words in Mind 16,969 16,969 36,390
Total 247,511 962,700 1,210,211 1,199,534
NET INCOME/(EXPENDITURE) 70,001 (46,815) 23,186 21,728
RECONCILIATION
OF FUNDS
Total funds brought forward 84,362 167,053 251,415 229,687
TOTAL FUNDS CARRIED FORWARD 154,363 120,238 274,601 251,415

31/3/22 31/3/21
Notes E 6
CURRENT ASSETS
Debtors: amounts falling due within one year 12 40,305 69,873
Cash at bank and in hand 308,373 379,045
348,678 448,918
CREDITORS
Amounts
falling due within one year		 13 (74,077) (197,503)
NET CURRENT ASSETS 274,601 251,415
TOTAL ASSETS LESSCURRENT LIABIUTIES 274,601 251,415
NET ASSETS 274,601 251,415
FUNDS 16
Unrestricted
funds:
General fund 150,870 82,597
Welcome Mentors 3,494 1,765
154,364 84,362
Restricted funds 120,237 167,053
TOTAL FUNDS 274,601 251,415

31/3/22 31/3/21
Notes f E
Cash Rows from operating activities
Cash generated
from operations		 (70,974) (138,825)
Net cash used in operating activities (70,974) (138,825)
Cash flows from investing activities
Interest received 302 1,211
Net cash provided by investing
activities		 302 1,211
Change in cash and cash equivalents in the
reporting
period		 (70,672) (137,614)
Cash and cash equivalents atthe beginning of
the reporting
period		 379,045 516,659
Cash and cash equivalents atthe end ofthe
reporting
period		 308,373 379,045

RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACflVITIES NET INCOME TO NET CASH FLOW FROM OPERATING ACflVITIES
31/3/22 31/3/21
E E
Net Income forthe reporting period (as per the Statement ofFinancial
Activities) 23,186 21,728
Adjustments
for:
Interest received (302) (1,211)
Decrease/(increase)in debtors 29,568 (56,349)
Decrease in creditors (123,426) (102,993)
Net cash used In operations (70,974) (138,825)

At 1/4/21 Cash flow At 31/3/22
E E E
Net cash
Cash at bank and in hand 379,045 (70,672) 308,373
379,045 (70,672) 308,373
Total 379,045 (70,672) 308,373

31/3/22 31/3/21
E E
1,221,208 1,207,877

31/3/22 31/3/21
E E
Arts Council 43,934
Big Lottery Fund -Awards for All 9,916
Big Lottery Fund - Ready to Learn (Project ID: 10327086) 60,575 61,150
Calderdale
and		 Huddersfield
Foundation		 Trust 50,000
Community
Action Bradford and District		 15,500
Dalton Together 1,773
H&W8 Funding 5,000
iob Centre Plus - Here for You 58,317
Kickstart 12,690
Kirklees Council - Community
Anchor		 17,144
Kirklees Council - Community
Anchors		 6,000
Kirklees Council - Covid Response 82,520 355,140
Kirklees Council - ESOL (TW46) 107,367
Kirklees Council - First Steps in Learning 12,500 6,250
Kirklees Council - Healthy
Holidays		 250,000
Kirklees Council- Here for You 32,990
Kirklees Council - Household
Support		 200,000
Kirklees Council - Inclusive Volunteering 9,428
Kirklees Council - Miscellaneous 31,500 10,000
Kirklees Council - Rural Communities 7,500
Kirklees Council - SEED 25,000
Kirklees Council -Supporting
3rd Sector		 in Kirklees 227,068 177,584
Kirklees Council - This Way for English 110,000
Locala 1,805
National Association for Voluntary Community Action 6,700
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
NHS Kirklees CCG 115,000
NHS Wakefield CCG 20,170
NHS Wakefield CCG - Health Inequalities Fund 49,825
NHS Wakefield CCG - HPoC 2,000 (648)
NHS Wakefield CCG - NHS Responders 30,000
One Community 15,624
South West Yorkshire Partnership Foundation Trust (SWYPFTj 59,750 1,000
Voluntary
Action Leeds		 4,993 6,848
West Yorkshire and Harrogate
Health Care Partnership		 25,000
West Yorkshire Combined
Authority		 14,925 8,000
1,221,208 1,207,877

INVESTMENT INCOME
31/3/22 31/3/21
E E
Deposit account interest 302 1,211
INCOME FROM CHARITABLE ACTIVITIES
31/3/22 31/3/21
Activity E E
Event income Events 150
Membership income Membership 372
Provision ofpayroll services Payroll 9,052 8,152
Servicesincome Services 2,835 3,500
11,887 12,174

Grant
funding of
Direct activities Support
Costs (see (see note costs (see
note 6)
f		 7)
E		 note 8)
E		 Totals
f
Core (8) 5,251 5,437 10,680
Migration Support 142,799 142,799
NHS Responders 17,796 17,796
Ready to Learn 52,719 60,095 112,814
Supporting Communities 325,719 370,613 696,332
Third Sector Support 208,403 4,418 212,821
Words in Mind 16,969 16,969
764,397 440,377 5,437 1,210,211

DIRECTCOSTS OF CHARITABLE ACTI VITIES
31/3/22 31/3/21
E E
Staff costs
Trustees' expenses
Insurance
Telephone
Postage and stationery
Sundries
Rent
Repairs and maintenance
Advertising
and publicity
Subscriptions
Training
Volunteer expenses
Project delivery
Consultancy
and management
Staff expenses		 support 345,773
1,941
2,502
3,306
8,400
517
13,738
9,493
3,545
1,515
4,204
1,409
290,051
73,436
4,567		 401,228
47
2,041
3,714
7,152
94,073
13,627
16,406
3,252
1,414
(516)
543
419,979
37,777
965
764,397 1,001,702
GRANTS PAYABLE 31/3/22 31/3/21
E E
Core
Ready to Learn
Supporting
Communities
Third Sector Support		 5,251
60,095
370,613
4,418		 9,702
182,059
440,377 191,761
The total grants
paid to institutions		 during the year was as follows: 31/3/22 31/3/21
E E
Awards and Grants 440,377 191,761

SUPPOR T COSTS
Governance
costs
Core 5,437
Support costs, included in the above, are as follows:
31/3/22 31/3/21
Total
Core activities
f E
Auditors' remuneration 5,093 5,744
Bank Charges 344 327
5,437 6,071

Trustees'expenses
31/3/22 31/3/21
E E
Trustees' expenses 1,941 47
10. STAFF COSTS
31/3/22 31/3/21
E f
Wages and salaries 315,986 364,086
Social security costs 23,905 28,895
Other pension costs 5,882 8,247
345,773 401,228

31/3/22 31/3/21
Community advice and training 6 8
Management and administration 6 3
12

COMPAR A TIVES
FORTHE STA		 TEMENT OF FINANCIAL AC TIVITIES
Unrestricted Restricted Total
funds funds funds
f f f
INCOME AND ENDOWMENTS FROIYI
Donations and legacies 199,934 1,007,943 1,207,877
Chaditable activities
Events 150 150
Membership 372 372
Payroll 8,152 8,152
Services 3,500 3,500
Investment income 1,211 1,211
Total 213,319 1,007,943 1,221,262
EXPENDITURE ON
Charitable activities
Children and Youth Support 256,593 256,593
Core 3,865 3,865
Migration Support 50,604 111,944 162,548
NHS Responders 12,204 12,204
Ready to Learn 73,666 73,666
Supporting Communities 505,614 505,614
Third Sector Support 144,462 4,192 148,654
Words in Mind 36,390 36,390
To~el 198,931 1,000,603 1,199,534

11. 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 E
NET INCOME 14,388 7,340 21,728
Transfers between funds (3,873) 3,873
Net movement in funds 10,515 11,213 21,728
RECONCILIATION OF FUNDS
Total funds brought forward 73,846 155,841 229,687
TOTAL FUNDS CARRIED FORWARD 84,361 167,054 251,415
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
6 E
Trade debtors 19,804 61,106
Prepayments 238 345
Accrued Income 20,263 8,422
40,305 69,873
13. CREDITORS'.AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/22 31/3/21
E E
Trade creditors 23,901 14,373
Social security and other taxes 7,168 7,484
Accruals 24,508 11,365
Deferred income 18,500 164,281
74,077 197,503

31/3/22 31/3/21
6 E
Within one year 11,659 14,210
Between one and five years 701 2,437
In more than five years 600
12,960 16,647
ANALYSIS OF NET ASSETSBETWEEN FUNDS
31/3/22 31/3/21
Unrestricted Restricted Total Total
funds funds funds funds
E 6 6 6
Current assets 222,267 126,411 348,678 448,918
Current liabilities (67,903) (6,174) (74,077) (197,503)
154,364 120,237 274,601 251,415

Net
movement At
At 1/4/21 in funds 31/3/22
E E E
Unrestricted
funds
General fund 82,597 68,273 150,870
Welcome Mentors 1,765 1,729 3,494
84,362 70,002 154,364
Restricted funds
Big Lottery Fund- Ready to Learn (Project ID:
10327086) 18,944 (16,276) 2,668
CCG 50,864 50,864
Community
Anchors		 2,526 2,526
Community
Support		 36 36
Covid Response 10,246 (8,821) 1,425
First Steps to Learning 3,885 (10,038) (6,153)
Health Inequalities 35,145 (6,590) 28,555
Kirklees Council - Here For You 4,482 4,482
Kirklees Council - Integrated Communities
Language
Fund		 (TW4E) 196 9,965 10,161
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) 16,969 (16,969)
NHS Responders 17,796 (17,796)
NHS Wakefield Clinical Commissioning Group-
Harnessing
the		 Power ofCommunities 60,064 (35,746) 24,318
PCC Innovation 3,808 (3,829) (21)
Thriving
Communities		 1,376 1,376
167,053 (46,816) 120,237
TOTALFUNDS 251,415 23,186 274,601

Incoming Resources Movement
resources expended in funds
f E E
Unrestricted
funds
General fund 277,944 (209,671) 68,273
Welcome Mentors 39,568 (37,839) 1,729
317,512 (247,510) 70,002
Restricted funds
Big Lottery Fund - Ready to Learn (project ID:
10327086) 96,538 (112,814) (16,276)
CCG 100,000 (49,136) 50,864
Community
Anchors		 32,450 (29,924) 2,526
Community
Suppo*		 200,000 (199,964) 36
Covid Response 146,524 (155,345) (8,821)
First Steps to Learning 12,500 (22,538) (10,038)
Health
Inequalities		 100,698 (107,288) (6,590)
Kirklees Council - Here ForYou 58,317 (53,835) 4,482
Kirklees Council - Integrated Communities
Language
Fund		 (TW4E) 114,925 (104,960) 9,965
National
Lottery		 Community Fund - Words in
Mind (Project ID:10349231) (16,969) (16,969)
NHS Responders (17,796) (17,796)
NHS Wakefield Clinical Commissioning Group-
Harnessing
the		 Power ofCommunities (35,746) (35,746)
PCC Innovation 10,000 (13,829) (3,829)
Thriving
Communities		 43,933 (42,557) 1,376
915,885 (962,701) (46,816)
TOTALFUNDS 1,233,397 (1,210,211) 23,186

Net Transfers
movement between At
At 1/4/20 in funds funds 31/3/21
6 f 6 f
Unrestricted
funds
General fund 59,061 27,409 (3,873) 82,597
Welcome Mentors 14,785 (13,020) 1,765
73,846 14,389 (3,873) 84,362
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 31,461 (12,517) 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 (3,552) 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		 FIW4E) 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 21,728 251,415

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General fund 175,735 (148,326) 27,409
Welcome Mentors 37,584 (50,604) (13,020)
213,319 (198,930) 14,389
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 - Healthy Holidays 200,000 (204,359) (4,359)
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 Wakegeld Clinical Commissioning Group-
Harnessing
the		 Power of Communities 9,352 (58,606) (49,254)
PCC Innovation 8,000 (4,192) 3,808
1,007,943 (1,000,604) 7,339
TOTAL FUNDS 1,221,262 (1,199,534) 21,728

Acurrent year 12months and and prior year 12months prior year 12months prior year 12months combined
position		 is as follows:
Net Transfers
movement between At
At 1/4/20
f		 in funds
6		 funds
f		 31/3/22
6
Unrestricted
funds
General fund 59,061 95,682 (3,873) 150,870
Welcome Mentors 14,785 (11,291) 3,494
73,846 84,391 (3,873) 154,364
Restricted funds
Big Lottery Fund - Ready to Learn (Project ID:
10327086) 31,461 (28,793) 2,668
Big Lottery Fund - TSLFive Strands for
Sustainability
(ID; 0010296472)
(421) 421
CCG 50,864 50,864
Community
Anchors		 2,526 2,526
Community
Support		 36 36
Covid Response 1,425 1,425
First Steps to Learning (6,153) (6,153)
Health Inequalities 28,555 28,555
Kirklees Council - Community Learning Works (3,552) 3,552
Kirklees Council - Healthy Holidays 4,359 (4,359)
Kirklees Council - Here ForYou 5,787 (1,305) 4,482
Kirklees Council - Integrated Communities
Language
Fund (TW4E)		 4,773 5,388 10,161
Kirklees Council - Unthink 100 (100)
Kirkleess Youth Alliance 1,403 (1,403)
National
Lottery Community		 Fund - Words in
Mind (Project ID:10349231) 2,613 (2,613)
NHS Wakefield
Clinical Commissioning		 Group-
Harnessing the Power of Communities 109,318 (85,000) 24,318
PCC Innovation (21) (21)
Thriving Communities 1,376 1,376
155,841 (39,477) 3,873 120,237
TOTAL FUNDS 229,687 44,914 274,601

Incoming Resources Movement
resources expended in funds
E E E
Unrestricted
funds
General
fund		 453,679 (357,997) 95,682
Welcome Mentors 77,152 (88,443) (11,291)
530,831 (446,440) 84,391
Restricted funds
Big Lottery Fund - Ready to Learn (project ID:
10327086) 157,687 (186,480) (28,793)
CCG 100,000 (49,136) 50,864
Community
Anchors		 32,450 (29,924) 2,526
Community
Support		 200,000 (199,964) 36
Covid Response 547,956 (546,531) 1,425
First Steps to Learning 18,750 (24,903) (6,153)
Health Inequalities 150,523 (121,968) 28,555
Kirklees Council- Healthy Holidays 200,000 (204,359) (4,359)
Kirklees Council- Here ForYou 91,307 (92,612) (1,305)
Kirklees Council - Integrated Communities
Language
Fund (TW4E)		 222,292 (216,904) 5,388
Kirkleess Youth Alliance 50,832 (52,235) (1,403)
National
Lottery Community		 Fund - Words in
Mind (Project ID:10349231) 50,746 (53,359) (2,613)
NHS Responders 30,000 (30,000)
NHS Wakefield
Clinical Commissioning		 Group-
Harnessing
the Power of		 Communities 9,352 (94,352) (85,000)
PCC Innovation 18,000 (18,021) (21)
Thriving
Communities		 43,933 (42,557) 1,376
1,923,828 (1,963,305 ) (39,477)
TOTAL FUNDS 2,454,659 (2,409,745 ) 44,914

31/3/22 31/3/21
E E
INCOME AND ENDOWMENTS
Donations and legacies
Grants 1,221,208 1,207,877
Investment
income
Deposit account interest 302 1,211
Charitable
activities
Membership
income		 372
Provision of payroll services 9,052 8,152
Eventincome 150
Servicesincome 2,835 3,500
11,887 12,174
Total incoming resources 1,233,397 1,221,262
EXPENDITURE
Charitable
activities
Trustees'
expenses		 1,941 47
Wages 315,986 364,086
Social security 23,905 28,895
Pensions 5,882 8,247
Insurance 2,502 2,041
Telephone 3,306 3,714
Postage and stationery 8,400 7,152
Sundries 517 94,073
Rent 13,738 13,627
Repairs and maintenance 9,493 16,406
Advertising
and publicity		 3,545 3,252
Subscriptions 1,515 1,414
Training 4,204 (516)
Volunteer
expenses		 1,409 543
Project delivery 290,051 419,979
Consultancy
and management		 support 73,436 37,777
Staff expenses 4,567 965
Grants to institutions 440,377 191,761
1,204,774 1,193,463

31/3/22 31/3/21
E E
Support costs
Governance costs
Auditors'
remuneration		 5,093 5,744
Bank Charges 344 327
5,437 6,071
Total resources expended 1,210,211 1,199,534
lect income 23,186 21,728