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|Contents|Page|
|---|---|
|Trustees' report|2to4|
|Ekaminer's report|5|
|Receipts and payments account|6|
|Statement of assets and liabilities|7|
|Notes to the accounts|8|





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||Notes|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
|Receipts||||||
|Donations|in|42,130||42,130||
|Fun Day||7,203||7,203||
|Grants||||13,811||
|Merchandise Sales||||555||
|Xmas Raffle||||179||
|Sound Bath||||125||
|Other Fundraising||||350||
|ROom Hire||||585||
|Total receipts||51,127||64,938||
|Payments||||||
|8 Week Programme Staff Costs||1 1 ,542|1 1 ,883|23,425||
|Programme Expenses||6,172|1,500|7,672||
|Training Costs||6.312||6,312||
|Staff Costs||3.540||3,540||
|Rent||1 1 ,850|210|12,060||
|FumitLire & Appliances||1 ,432||1 ,432||
|Admin Expenses||1 ,010||1,010||
|Fun Day 2021||443||443||
|Unknown - to move||252||252||
|Wellness Centre Maintenance||779||779||
|lntemet Costs||186||186||
|Wellness Centre ConsLimables||86||86||
|Refreshments Wellness Centre||109||109||
|Waste||172||172||
|Marketing||48||48||
|Merchandise||1,358||1,358||
|Travel Expenses||75||75||
|Event Expenses||1,047||1 ,047||
|Electric||249||249||
|lndependaant Examination||200||200||
|Bank Charges||242||242||
|Total payments||47,104|13.593|60,697||
|Net receipts / (paLyments)||4,023||4,241||
|Transfers between funds||||||
|Net movement in funds after transfers||4,023||4,241||
|Fund balances brought forward||||||
|Fund balances carried forward||||||





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|as at 2021|2021                  2021|
|---|---|
||U n restri cted       Restricted|
||££|
|Cash funds||
|Cash at bank|403                  218|
|Cash in hand|249|
|Total cash funds|652                   218|
|Other monetairy assets||
|Stock||
|I nvestment assets||
|Assets retained for the charify`s own Llse||
|Liabilities||
|Independent exam inatjon||
|Approval Of the accounts||





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|1|Grants and donal:ions||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||U n restricted|Restri cted|Total|Total|
||||fu nds|fu nds|funds|funds|
||||££||£|£|
||Donations||42,130||42,130||
||Community Foundation for Calderdale|||5,000|5,000||
||CFFC - Local Care Direct|||5,000|5,000||
||CALDERDALE MBC|||3,811|3,811||
||||42,130|13,811|55,941||
|2|Restricted funds|Balance|b/f            Incoming|Outgoing|Transfers|Balance Of|
||||£££||£|£|
||Community Foundation for calderdale||5,000|5,000|||
||CFFC -Local care Direct||5,000|4,782||218|
||CALDERDALE MBC||.3,811|3,811|||
||||13,811|13,593|||



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