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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|16|
|Detailed Statement of Financial Activities||17||
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||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||||22,547|22,547|97,274|
|Charitable
activities|||||||
|Provision ofsocial housing|||24,217||24,217|12,013|
|Tota I|||24,217|22,547|46,764|109,287|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision ofsocial housing|||18,920|40,797|59,717|80,722|
|NET INCOME/(EXPENDITURE)|||5,297|(18,250)|(12,953)|28,565|
|Transfers between
funds||10|(931)|931|||
|Net movement
in funds|||4,366|(17,319)|(12,953)|28,565|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||4,939|23,730|28,669|104|
|TOTAL FUNDS CARRIED FORWARD|||9,305|6,411|15,716|28,669|
##
|||31/3/23|31/3/22|
|---|---|---|---|
||Notes|E|E|
|CURRENT ASSETS||||
|Debtors||2,722|2,186|
|Cash at bank||31327|52,094|
|||34,049|54,280|
|CREDITORS||||
|Amounts
falling due within one year||(18,333)|(25,611)|
|NET CURRENT ASSETS||15,716|28,669|
|TOTAL ASSETS LESSCURRENT LIABILITIES||15,716|28,669|
|NET ASSETS||15,716|28,669|
|FUNDS|10|||
|Unrestricted
funds||9,304|4,939|
|Restricted
funds||6,412|23,730|
|TOTAL FUNDS||15,716|28,669|
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|||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|E|
|Grants||||||||22,547|97,274|
|Grants received,||included||in the|above, are as follows:|||||
|||||||||31/3/23|31/3/22|
|||||||||E|E|
|Community|Foundation||for Calderdale|||||4,886|6,440|
|Community|Led Homes||||||||22,191|
|The National|Lottery Community||||Fund - Womencentre|Homes: To||17,661||
|sustainability|and|beyond||(ID:20194600)||||||
|Power to Change||HiCH|||||||68,643|
|||||||||22,547|97,274|
|INCOME FROM CHARITABLE ACTIVITIES||||||||||
|||||||||31/3/23|31/3/22|
|||||Activity||||E|E|
|Rent income|||||Provision ofsocial housing|||22,705|8,729|
|Recharges|||||Provision ofsocial housing|||195||
|Recharges to Womencentre|||||Provision of social housing|||1,317|3,284|
|||||||||24,217|12,013|
|CHARITABLE|ACTIVITIES||COSTS|||||||
||||||||Direct|Support||
||||||||Costs|costs|Totals|
||||||||6|E|6|
|Provision of|social housing||||||56,910|2,807|59,717|
##
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|6.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Tota
I|
|||||fund||funds|funds|
|||||E||E|E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies|||||97,274|97,274|
||Charitable
activities|||||||
||Provision ofsocial housing|||12,013|||12,013|
||Total|||12,013||97,274|109,287|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Provision ofsocial housing|||7,178||73,544|80,722|
||NET INCOME|||4,835||23,730|28,565|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought
forward||||104||104|
||TOTAL FUNDS CARRIED FORWARD|||4,939||23,730|28,669|
|7.|DEBTORS:AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||||
|||||||31/3/23|31/3/22|
|||||||E|6|
||Accrued income|||||1,748|1,880|
||Prepayments|||||974|306|
|||||||2 722|2,186|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|8.|CREDITORS:|AMOUNTS|FALLING|DUE WITHIN|ONE YEAR||||
||||||||31/3/23|31/3/22|
||||||||E|E|
||Trade creditors|||||||4,418|
||Other creditors||||||15,227|17,532|
||Accruals and|deferred|income||||3,106|3,661|
||||||||18,333|25,611|
|9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||
||||||||31/3/23|31/3/22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
||||||6|E|E|6|
||Current assets||||27,637|6,412|34,049|54,280|
||Current
liabilities||||(18,333)||(18,333)|(25,611)|
||||||9,304|6,412|15,716|28,669|
|10.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22|in funds|funds|31/3/23|
||||||6|E|E|E|
||Unrestricted|funds|||||||
||General fund||||4,939|5,296|(931)|9,304|
||Restricted
funds||||||||
||Community|Foundation|for Calderdale-||||||
||Climate
Emergency||||3,156|(1,317)||1,839|
||Community|Foundation|for Calderdale-||||||
||Staffing|||||(456)|456||
||Community|Led Homes|||6,920|(6,920)|||
||The National|Lottery Community||Fund-|||||
||Womencentre
Homes:||To sustainability||||||
||and beyond|(ID:20194600)||||4,573||4,573|
||Power to Change
HICH||||13,654|(14,129)|475||
||||||23,730|(18,249)|931|6,412|
||TOTALFUNDS||||28,669|(12,953)||15,716|
##
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|Net movement
in funds,|included|included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted
funds|||||||
|General fund||||24,217|(18,921)|5,296|
|Restricted
funds|||||||
|Community
Foundation|for Calderdale-||||||
|Climate Emergency|||||(1,317)|(1,317)|
|Community
Foundation|for Calderdale-||||||
|Staffing||||4,886|(5,342)|(456)|
|Community
Led Homes|||||(6,920)|(6,920)|
|The National
Lottery Community|||Fund-||||
|Womencentre
Homes:|To sustainability||||||
|and beyond
(ID:20194600)||||17,661|(13,088)|4,573|
|Power to Change
HiCH|||||(14,129)|(14,129)|
|||||22,547|(40,796)|(18,249)|
|TOTAL FUNDS||||46,764|(59,717)|(12,953)|
|Comparatlves
for movement||In|funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|in funds|31/3/22|
|||||E|E|E|
|Unrestricted
funds|||||||
|General fund||||104|4,835|4,939|
|Restricted
funds|||||||
|Community
Foundation
Climate Emergency
Community
Led Homes
Power to Change
HiCH|for|Calderdale-|||3,156
6,920
13,654|3,156
6,920
13,654|
||||||23,730|23,730|
|TOTAL FUNDS||||104|28,565|28,669|
##
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||||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources||expended|in funds|
|||||||E|E|E|
|Unrestricted
funds|||||||||
|General
fund|||||12,013||(7,178)|4,835|
|Restricted
funds|||||||||
|Community
Foundation|for Calderdale-||||||||
|Climate
Emergency||||||6,440|(3,284)|3,156|
|Community
Led Homes|||||22,191||(15,271)|6,920|
|Power to Change
HiCH|||||68,643||(54,989)|13,654|
||||||97,274||(73,544)|23,730|
|TOTALFUNDS|||||109,287||(80,722)|28,565|
|A current year 12months||and prior year 12 months||combined|position|is as follows:|||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1/4/21|in|funds|funds|31/3/23|
|||||E||E|E|E|
|Unrestricted
funds|||||||||
|General
fund||||104|10,131||(931)|9,304|
|Restricted
funds|||||||||
|Community
Foundation
Climate
Emergency||for Calderdale-||||1,839||1,839|
|Community
Foundation||for Calderdale-|||||||
|Staffing||||||(456)|456||
|The National
Lottery Community|||Fund-||||||
|Womencentre
Homes;|To sustainability||||||||
|and beyond (ID:20194600)||||||4,573||4,573|
|Power to Change
HICH||||||(475)|475||
|||||||5,481|931|6,412|
|TOTAL FUNDS||||104|15,612|||15,716|
##
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##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||6|E|6|
|Unrestricted|funds|||||||
|General fund|||||36,230|(26,099)|10,131|
|Restricted funds||||||||
|Community|Foundation||for Calderdale-|||||
|Climate Emergency|||||6,440|(4,601)|1,839|
|Community|Foundation||for Calderdale-|||||
|Staffing|||||4,886|(5,342)|(456)|
|Community|Led|Homes|||22,191|(22,191)||
|The National|Lottery Community|||Fund-||||
|Womencentre
Homes:|||To sustainability|||||
|and beyond|(ID;|20194600)|||17,661|(13,088)|4,573|
|Power to Change||HICH|||68,643|(69,118)|(475)|
||||||119,821|(114,340)|5,481|
|TOTAL FUNDS|||||156,051|(140,439)|15,612|
##
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##
|||31/3/23|31/3/22|
|---|---|---|---|
|||6|6|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Grants||22,547|97,274|
|Charitable
activities||||
|Rent income||22,705|8,729|
|Recharges||195||
|Recharges to Womencentre||1317|3,284|
|||24,217|12,013|
|Total Incoming|resources|46,764|109,287|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||31,493|51,423|
|Sundries||413|9|
|Repairs and maintenance||1,363|3,284|
|Computer
repairs and maintenance||48||
|Training||270||
|DBSchecks|||13|
|Affiliation fees and subscriptions||270|63|
|Subcontractors|and consultants|10,869|14,392|
|Management|charges|8,759|3,523|
|Overheads
charges||3,425|5,117|
|Staff travel and expenses|||12|
|||56,910|77,836|
|SUpport costs||||
|Other||||
|Bank charges||72|72|
|Legal and professional||1,110|654|
|||1,182|726|
|Governance|costs|||
|Accountancy|and legal fees|1,625|2,160|
|Total resources expended||59,717|80,722|
|Net (expenditure)/income||(12,953)|28,565|