|||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|
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|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|
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|||||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|
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||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|
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|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|
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|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||||||||||
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|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|
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|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|
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||||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|
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|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|||
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|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|