| Principal | office | office | The One Centre |
|---|---|---|---|
| 203 Westgate | |||
| Bradford | |||
| BD1 3AD | |||
| Bankers | Barclays Bank | ||
| 10Market Street | |||
| Bradford | |||
| BD1 1EG | |||
| Independent | examiner | B Ram &Co Accountants | |
| 7 Idle Road | |||
| Bradford | |||
| BD2 4QA |
| 2020 | 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| E | ||||||||
| Incoming Resources | ||||||||
| Donations | 37,691 | 36,745 | 74,436 | |||||
| Grants | 130,345 | 130,345 | ||||||
| Other operating | income | 4,800 | 4,800 | |||||
| 42,491 | 167,090 | 209,581 | ||||||
| Resources Expended | ||||||||
| Events, activities | and projects | 8,664 | 107,948 | 116,612 | ||||
| Rent | 19,517 | 19,517 | ||||||
| Rates | 760 | 760 | ||||||
| Light and heat | 918 | 918 | ||||||
| Repairs | 700 | 700 | ||||||
| Telephone | 374 | 374 | ||||||
| Software costs | 251 | 251 | ||||||
| Travel | 280 | 280 | ||||||
| Advertising | 846 | 846 | ||||||
| Cleaning | 80 | 80 | ||||||
| Independent Examination |
fees | 500 | 500 | |||||
| Professional fees |
2500 | 2500 | ||||||
| Bank Charges | 504 | 504 | ||||||
| Depreciation | 1,189 | 1,189 | ||||||
| Total expenditure | 37,083 | 107,948 | 145,031 | |||||
| Transfer between | funds | |||||||
| Net movements | In funds | 5,408 | 59,142 | 64,550 | ||||
| Fund balances | brought | forward | ||||||
| Prior year adjustments | ||||||||
| Fund balances | carried | forward | 5,408 | 59,142 | 64,550 |
| Computer | Fixtures 8 | Motor | Total | |
|---|---|---|---|---|
| Equipment | Fittings | Vehicles | F | |
| Cost | ||||
| Additions | 4,223 | 2,296 | 6,519 | |
| Disposals | ||||
| At 31 December 2020 | 4,223 | 2,296 | 6,519 | |
| Depreciation | ||||
| Charges for the year | 845 | 344 | 1,189 | |
| Eliminated on disposal |
||||
| At 31 December 2020 | 1,189 | |||
| Net book value: | ||||
| At 31 December 2020 | 3,378 | 1,952 | 5,330 |