2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	9	to	14
Detailed Statement of Financial Activities	15	to	16

Principal address
Brian Jackson House
2 New North Parade
Huddersfield
West Yorkshire
HD15JP
Trustees
K R Bedeau White
I H Brierley
A I Brown (Chair)
DJ Hatton (appointed		20/6/22)
M M Quinn
U K Rafiq
L M Roberts (appointed		19/11/20)
A D Waterman
M Purcell (resigned 28/3/22)
Independent Examiner
Victoria Jane Atkinson		FCA
Institute ofChartered	Accountants		for England	&Wales
Riley 5Co Limited
Chartered Accountants
52StJohns Lane
Halifax
West Yorkshire
HX12BW
Bankers
Unity Trust Bank
9 Brindleyplace
Birmingham
B12HB
Senior Management
Programme Manager				Susan Greenwood

				Unrestricted	Restricted	Total
				fund	funds	funds
			Notes	f	E	E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			92,017	237,704	329,721
Charitable	activities
Charitable	activities			409	1,949	2,358
Total				92,426	239,653	332,079
EXPENDITURE ON
Charitable	activities
Charitable	activities			94,181	203,698	297,879
NET INCOME/(EXPENDITURE)				(1,755)	35,955	34,200
TOTAL FUNDS CARRIED FORWARD				(1,755)	35,955	34,200

	Balance Sheet
	31st March 2022
	Notes
FIXED ASSETS
Tangible assets		225
CURRENT ASSETS
Debtors		4,026
Cash at bank		95,375
		99,401
CREDITORS
Amounts falling due within one year		(65,426)
NET CURRENT ASSETS		33,975
TOTAL ASSETS LESSCURRENT LIABILITIES		34,200
NET ASSETS		34,200
FUNDS	12
Unrestricted funds		(1,754)
Restricted funds		35,954
TOTAL FUNDS		34,200

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
							E
	Donations						5,662
	Grants						324,059
							329,721
	Grants received,	included in the above,			are as follows:
							E
	Kirklees Council	—Development	Grant				50,000
	Kirklees Council	- E D5 I					30,000
	Kirklees Council	- Healthy Holidays					100,000
	Kirklees Council	- HV Sth Members		Local Project Fund			5,000
	Kirklees Council	- CV Members	Local Project Fund				5,000
	Kirklees Council	- SIFGrant					6,000
	Kirklees Neighbourhood Housing						20,331
	One Community	Fund —Eiwill	Fund				5,000
	One Community	Fund - Match It Fund					7,143
	Third Sector Leaders Kirklees						13,573
	Third Sector Leaders Kirklees - Do			Something		Now	960
	Third Sector Leaders Kirklees		- Healthy		Holidays		79,342
	Third Sector Leaders Kirklees		- Kickstart				1,710
							324,059
3.	INCOME FROM	CHARITABLE	ACTIVITIES
				Activity			E
	Sales ofservices			Charitable		activities	2,358

4.	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	CHARITABLE ACTIVITIES	COSTS	COSTS
									Direct	Support
									Costs	costs	Totals
									f	f	E
	Charitable	activities						295,348		2,531	297,879
	TRUSTEES'	REMUNERATION			AND	BENEFITS
	There were	no trustees'		remuneration			orother benefits for the period ended		31st March	2022.
	Trustees' expenses
	There were	no trustees'		expenses		paid	forthe period ended 31st March 2022.
	STAFF COSTS
											f
	Wages and	salaries									100,625
	Social security costs										4,172
	Other pension costs										2,894
											107,691
	The average monthly		number		ofemployees			during the period was as follows:
	Programme	Manager
	Charitable	staff

7.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							f
	COST
	Additions						300
	DEPRECIATION
	Charge for year						75
	NET BOOK VALUE
	At 31st March 2022						225
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE			YEAR
							f
	Other debtors						200
	Prepayments and accrued			income			3,826
							4,026
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
							f
	Trade creditors						680
	Social security and other		taxes				2,007
	Pension control account						592
	Accruals						2,147
	Deferred income						60,000
							65,426
10.	LEASING AGREEMENTS
	Minimum lease payments			under non-cancellable	operating	leases fall due as follows:
							f
	Within one year						4,545

11.	ANALYSIS OF NET ASSETS	ANALYSIS OF NET ASSETS	BETWEEN FUNDS
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	E	E
	Fixed assets			225		225
	Current	assets		63,447	35,954	99,401
	Current	liabilities		(65,426)		(65,426)
				(1,754)	35,954	34,200
12.	MOVEMENT IN FUNDS
					Net
					movement	At
					in funds	31/3/22
					E	E
	Unrestricted funds
	General	fund			(1,754)	(1,754)
	Restricted funds
	E,DRI				19,979	19,979
	Healthy	Holidays			2,895	2,895
	Homes	and Neighbourhood	SIF		6,000	6,000
	Phoenix	Centre			2,994	2,994
	Slaithwaite Youth Club's				4,083	4,083
	Two Valleys - General				3	3
					35,954	35,954
	TOTAL	FUNDS			34,200	34,200

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted funds
General fund			92,426	(94,180)	(1,754)
Restricted funds
Do Something Now			960	(960)
E,DR I			20,000	(21)	19,979
Healthy Holidays			164,608	(161,713)	2,895
Holmfirth Tech			1,949	(1,949)
Homes and Neighbourhood		SIF	6,000		6,000
Iwill Up-Psychic	Project		5,000	(5,000)
KNH SIF Holiday	Provision		20,331	(20,331)
Phoenix Centre			7,681	(4,687)	2,994
Slaithwaite Youth Club's			7,681	(3,598)	4,083
Two Valleys - General			5,443	(5,440)	3
			239,653	(203,699)	35,954
TOTAL FUNDS			332,079	(297,879)	34,200

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donations		5,662
Grants		324,059
		329,721
Charitable activities
Sales ofservices		2,358
Total incoming resources		332,079
EXPENDITURE
Charitable activities
Wages		100,625
Social security		4,172
Pensions		2,894
Insurance		1,125
Telephone		509
Printing, postage 5stationery		532
Sundries		166
Rent		4,709
Repairs and maintenance		221
Computer repairs and maintenance		4,134
Website development	and maintenance	25,780
Advertising and publicity		1,860
Subscription s		202
Training		768
Motor and travel expenses		455
DBSchecks		730
Payroll fees		434
Volunteer expenses		397
Project delivery costs		140,942
Project evaluation		750
project training costs		3,868
Fixtures and fittings		75
		295,348
Support costs

Support costs	Support costs
Governance	costs
Bank charges		162
Accountancy	and legal fees	2,369
		2,531
Total resources	expended	297,879
Net income		34,200