|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|5|
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements|9 to|17|
|Detailed Statement ofFinancial Activities||18 to|19|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||21/10/20|
|||||||Year Ended|to|
|||||||31/3/23|31/3/22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||58,973|159,875|218,848|329,721|
|Charitable
activities||||||||
|Charitable
activities||||5,005||5,005|2,358|
|Total||||63,978|159,875|223,853|332,079|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||45,445|166,110|211,555|297,879|
|NET INCOME/(EXPENDITURE)||||18,533|(6,235)|12,298|34,200|
|Transfers between|funds||13|17,765|(17,765)|||
|Net movement
in funds||||36,298|(24,000)|12,298|34,200|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||(1,754)|35,954|34,200||
|TOTAL FUNDS CARRIED FORWARD||||34,544|11,954|46,498|34,200|
##
|||31/3/23|31/3/22|
|---|---|---|---|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||150|225|
|CURRENT ASSETS||||
|Debtors||50,336|4,026|
|Cash at bank||56,209|95,375|
|||106,545|99,401|
|CREDITORS||||
|Amounts
falling due within one year|10|(60,197)|(65,426)|
|NET CURRENT ASSETS||46,348|33,975|
|TOTAL ASSETS LESSCURRENT LIABILITIES||46,498|34,200|
|NET ASSETS||46,498|34,200|
|FUNDS|13|||
|Unrestricted
funds||34,543|(1,754)|
|Restricted funds||11,955|35,954|
|TOTAL FUNDS||46,498|34,200|
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|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Period|
|||||||||||21/10/20|
||||||||||Year Ended|to|
||||||||||31/3/23|31/3/22|
||||||||||E|E|
||Donations|||||||||5,662|
||Grants||||||||218,848|324,059|
||||||||||218,848|329,721|
||Grants received,|included
in|the||above,||are as follows:||||
|||||||||||Period|
|||||||||||21/10/20|
||||||||||Year Ended|to|
||||||||||31/3/23|31/3/22|
||||||||||f|E|
||Holme Valley Parish Council||||||||5,000||
||Kirklees Council|- Development|||Grant||||50,000|50,000|
||Kirklees Council|—Do Something:||||Mirfield|||3,850||
||Kirklees Council|- E D5 I|||||||30,000|30,000|
||Kirklees Council|- Healthy
Holidays|||||||110,000|100,000|
||Kirklees Council|—HV Sth Members||||Local||Project Fund||5,000|
||Kirklees Council|- CV Members||Local Project Fund||||||5,000|
||Kirklees Council|—SIFGrant|||||||2,000|6,000|
||Kirklees Neighbourhood
Housing|||||||||20,331|
||Sir George Martin Trust||||||||3,000||
||One Community|Fund - iwill|Fund||||||9,998|5,000|
||One Community|Fund - Match||It Fund||||||7,143|
||One Community|Foundation|-|Thornton||||Family Fund|5,000||
||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|
||||||||||218,848|324,059|
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|INCOME F|ROM CHARITABLE AC|TIVITIES|||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||21/10/20|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
|||Activity|||E|E|
|Sales ofservices||Charitable|activities||5,005|2,358|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs|costs|Totals|
|||||E|f|E|
|Charitable|activities|||205,440|6,115|211,555|
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|STAFF COS|T|S|||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||21/10/20|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
||||||E|E|
|Wages and||salaries|||80,700|100,625|
|Social security costs|||||3,115|4,172|
|Other pension costs|||||2,421|2,894|
||||||86,236|107,691|
|The average||monthly|number ofemployees|during the year was as follows:|||
|||||||Period|
|||||||21/10/20|
||||||Year Ended|to|
||||||31/3/23|31/3/22|
|Programme||Manager|||1|1|
|Charitable|staff||||2|2|
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||||||||
|---|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted||Restricted|Total|
||||fund||funds|funds|
||||E||f|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|
|B.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||E|
||COST||||||
||At 1st April 2022 and 31st March 2023|||||300|
||DEPRECIATION||||||
||At 1st April 2022|||||75|
||Charge foryear|||||75|
||At 31stMarch 2023|||||150|
||NET BOOK VALUE||||||
||At 31stMarch 2023|||||150|
||At 31stMarch 2022|||||225|
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||||31/3/23|31/3/22|
|---|---|---|---|---|
||||E|E|
|Trade debtors|||50,000||
|Other debtors||||200|
|Prepayments|and accrued income||336|3,826|
||||50,336|4,026|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31/3/23|31/3/22|
||||f|E|
|Trade creditors|||116|680|
|Social security|and other|taxes||2,007|
|Pension control account|||501|592|
|Accruals|||2,230|2,147|
|Deferred income|||57,350|60,000|
||||60,197|65,426|
##
|||||31/3/23|31/3/22|
|---|---|---|---|---|---|
|||||E|E|
|Within|one year|||4,772|4,545|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||31/3/23|31/3/22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||E|E|E|E|
|Fixed assets||150||150|225|
|Current|assets|94,590|11,955|106,545|99,401|
|Current|liabilities|(60,197)||(60,197)|(65,426)|
|||34,543|11,955|46,498|34,200|
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|MOVEMENT
IN F|UNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/22|in funds|funds|31/3/23|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General fund|||(1,754)|18,532|17,765|34,543|
|Restricted funds|||||||
|E, DR
I|||19,979|(7,430)|(12,549)||
|Healthy
Holidays|||2,895|2,328|(5,223)||
|Homes and Neighbourhood||SIF|6,000|1,930||7,930|
|Phoenix Centre|||2,994|(2,994)|||
|Slaithwaite
Youth|Club's||4,086|(4,091)|||
|Thornton
Family|Fund|||(2)|||
|Young Ambassadors||||4,025||4,025|
||||35,954|(6,234)|(17,765)|11,955|
|TOTAL FUNDS|||34,200|12,298||46,498|
|Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
E|in funds
E|
|Unrestricted
funds|||||||
|General
fund||||63,978|(45,446)|18,532|
|Restricted funds|||||||
|Do Something
Now||||3,850|(3,850)||
|E, DR
I||||30,000|(37,430)|(7,430)|
|Healthy
Holidays||||110,000|(107,672)|2,328|
|Homes and Neighbourhood||SIF||2,000|(70)|1,930|
|Phoenix Centre||||5,000|(7,994)|(2,994)|
|Slaithwaite
Youth|Club's||||(4,091)|(4,091)|
|Thornton
Family|Fund|||5,000|(5,002)|(2)|
|Young Ambassadors||||4,025||4,025|
|||||159,875|(166,109)|(6,234)|
|TOTAL FUNDS||||223,853|(211,555)|12,298|
##
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||||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|
|Comparative
net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|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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||||Period||
|---|---|---|---|---|
||||21/10/2|0|
|||Year Ended|to||
|||31/3/23|31/3/22||
|||E|E||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||5,662||
|Grants||218,848|324,059||
|||218,848|329,721||
|Charitable
activities|||||
|Sales ofservices||5,005|2,358||
|Total incoming resources||223,853|332,079||
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages||80,700|100,625||
|Social security||3,115|4,172||
|Pensions||2,421|2,894||
|Insurance||1,016|1,125||
|Telephone||167|509||
|Printing,
postage 8 stationery||143|532||
|Sundries||505|166||
|Rent||4,869|4,709||
|Repairs and maintenance|||221||
|Computer
repairs and maintenance||1,226|4,134||
|Website development|and maintenance|2,743|25,780||
|Advertising
and publicity||1,900|1,860||
|Subscriptions
and memberships||24|202||
|Training||167|768||
|Motor and travel expenses||699|455||
|DBSchecks||380|730||
|Payroll fees||487|434||
|Volunteer expenses||83|397||
|Project delivery costs||75,062|140,942||
|Project evaluation|||750||
|project training
costs||19,886|3,868||
|Transfer funds to groups||9,772|||
|Fixtures and fittings||75|75||
|||205,440|295,348||
##
||||Period||
|---|---|---|---|---|
||||21/10/2|0|
|||Year Ended|to||
|||31/3/23|31/3/22||
|||f|f||
|Support costs|||||
|Governance|costs||||
|Bank charges||1,592|162||
|Accountancy|and legal fees|4,523|2,369||
|||6,115|2,531||
|Total resources|expended|211,555|297,879||
|Net income||12,298|34,200||