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|Contents|||
|---|---|---|
|||Page|
|Charity
Information|||
|Chair's Introduction|||
|Trustees'
Report.|||
|Independent
Auditor's|Report .||
|Statement
of Financial|Activities.||
|Balance Sheet.||12|
|Statement
of Cash Flows||13|
|Notes to the Financial|Statements|14|
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|
Incorporating
Inco|
me and|
Expenditure|Account)|||
|---|---|---|---|---|---|
||Note|Unrestricted
Funds|Restricted
Funds|Total Funds
2023|Total Funds
2022|
||||||As re-stated|
|Income from:||||||
|Donations
and legacies||41,938|1,110|43,048|79,812|
|Charitable
activities||2,422,117|711,984|3,134,101|3,103,246|
|Investments||18,446||18,446|71|
|Other trading
activities||404,621||404,621|377,065|
|Total Income||2,887,122|713,094|3,600,216|3,560,194|
|Expenditure
on:||||||
|Raising funds||649,465||649,465|546,267|
|Charitable
activities||2 177510|572 569|2 750 079|2 241 988|
|Total expenditure||2,826,975|572,569|3,399,544|2,788,255|
|Net income and net
movement
in funds|10|60,147|140,525|200,672|771,939|
|Reconciliation
offunds:||||||
|Total funds brought
forward|17/18|1,655,504|780,949|2,436,453|1,664,514|
|Total funds carried
forward|17/18|1,715,651|921,474|2,637,125|2,436,453|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Note|||f.||
|Fixed assets|||||||||
|Tangible assets||||13||1 142 016||1 154 358|
|||||||1 142 016||1 154 358|
|Current assets|||||||||
|Stock|||||2,098||2,664||
|Debtors||||14|321,419||508,031||
|Cash at bank and|in|hand|||1 587 559||1 162 391||
||||||1,911,076||1,673,086||
|Creditors:
amounts||falling|due||||||
|within
one
ear||||15|415967||390991||
|Net current assets||||||1495 109||1 282 095|
|Total net assets||||||2 637 125||2 436 453|
|Charity funds
Restricted
funds||||17/18||921,474||780,949|
|Unrestricted
funds||||17/18||1 715651||1 655 504|
|Total funds||||17/18||2 637 125||2 436 453|
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|Statement
of Cash F|lows for|the Year E|nded 31|March 202|3|
|---|---|---|---|---|---|
||||Note|2023|2022|
|Cash flows from operating|activities|||||
|Net cash provided
by operating|activities||23|538,483|211,040|
|Cash Flows from investing|activities:|||||
|Investment
income||||18,446|71|
|Purchase
of tangible
fixed assets||||(131,761)|(42,968)|
|Net cash used in investing|activities|||(113,315)|(42,897)|
|Change
in cash and cash equivalents||in the year||425,168|168,143|
|Cash and cash equivalents
at the beginning
ofthe year||||1,162,391|994,248|
|Cash and cash equivalents|at the end|ofthe year||1,587,559|1,162,391|
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|.
In|come from Donations||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|||2023|2023|2023|
|||f.|f.||
|Individual|and Corporate|28,247|1,110|29,357|
|Gift Aid||13691||13691|
|Total||41 938|1 110|43 048|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|||2022|2022|2022|
|||f.|||
|Individual|and Corporate|65,388||65,388|
|Gift Aid||14424||14424|
|Total||79 812||79812|
##
|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|Total funds|
|||||||2023|2023|2023|
||||||||f.||
|Central|services|||||372||372|
|Children,||young|people||5families|125,338|630,191|755,529|
|Recycling||and reuse||||232,705||232,705|
|Training||||||2,063,702||2,063,702|
|Health|||||||81 793|81 793|
|Total||||||2 422 117|711984|3 134 101|
|||||||Unrestricted|Restricted||
|||||||funds|funds|Total funds|
|||||||2022|2022|2022|
||||||||f.||
|Central|services|||||21,546|23,918|45,464|
|Children,||young|people||S.families|243,194|598,830|842,024|
|Recycling||and reuse||||217,473||217,473|
|Training||||||1,725,155|62,750|1,787,905|
|Health||||||164 653|45 727|210 380|
|Total||||||2 372 021|731 225|3 103 246|
|5.|Investment|||Income|||||
||||||||2023|2022|
||||||||f.||
|Bank and||other|interest||receivable||18446|71|
|6.
Other trading||||activities|||||
||||||||2023|2022|
||||||||f.|f.|
|Buildin||and Services|||||404 621|377 065|
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|.
Expenditure
on raising funds|||
|---|---|---|
||2023|2022|
|||E|
|||As|
|||restated|
|Brian 3ackson House|295,084|272,876|
|3o Cox House|75,652|61,380|
|Income Generation|61,787|31,898|
|Pass it on|216,942|180,113|
|Total|649 465|546 267|
##
|.
Expenditure
o|n c|h|aritable|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||
|||||||funds|funds|Total funds|
|||||||2023|2023|2023|
||||||||E||
|Contact
B3H||||||48,649||48,649|
|DAPP B3H||||||140,242||140,242|
|Reducing
Parental|Conflict|||||1,071||1,071|
|Contact SY||||||48,870||48,870|
|Police Commissioning||Grant|||||92,469|92,469|
|Thriving
Kirklees|||||||185,123|185,123|
|Community
Anchor|||||||56,249|56,249|
|DSG Huddersfield|||||||7,756|7,756|
|Befriending
Community|||Connections||||81,703|81,703|
|Hardship
Fund —Batley|||||||1,400|1,400|
|Hardship
Fund —Birkenshaw|||||||550|550|
|BBO Hopeful
Families|||||||147,319|147,319|
|B3CVision House||||||710,884||710,884|
|B3H Wellington
House||||||701,121||701,121|
|Su
ort and
overnance|||costs|note 9||526 673||526 673|
|Total|||||2 177510||572 569|2 750 079|
||||||Unrestricted||Restricted||
|||||||funds|funds|Total funds|
|||||||2022|2022|2022|
|||||||E|E|E|
||||||||As|As|
||||||As|restated|restated|restated|
|Contact
B3H||||||65,639||65,639|
|DAPP B3H||||||135,368||135,368|
|Reducing
Parental|Conflict|||||1,336||1,336|
|Contact SY||||||37,051||37,051|
|Police Commissioning||Grant||||21,164|35,317|56,481|
|Thriving
Kirklees||||||56,134|105,210|161,344|
|Community
Anchor||||||8,554|34,218|42,772|
|DSG Huddersfield|||||||3,201|3,201|
|Befriending
Community|||Connections|||14,314|65,211|79,525|
|Hardship
Fund —Batley|||||||575|575|
|Hardship
Fund —Birkenshaw|||||||525|525|
|BBO Hopeful
Families||||||57,352|58,331|115,683|
|B3CVision House||||||505,306||505,306|
|B3H Wellington
House||||||579,986||579,986|
|Su
ort and
overnance|||costs|note 9||457 187||457 187|
|Total|||||2 086 309||302 588|2 241 988|
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|.
Support and governance
costs|||
|---|---|---|
||2023|2022|
||f.|f.|
|||As restated|
|Core|329,563|273,733|
|Finance|126,086|119,915|
|HR|58,724|51,311|
|Governance|12 300|12 228|
||526 673|457 187|
##
|Net income for t|he year is stated after charging:|||
|---|---|---|---|
|||2023
f.|2022f|
|Depreciation||139,435|118,316|
|Auditor's
remuneration||||
|—Audit services||11,550|11,000|
|—Accountants
0 eratin
rent|preparation
a ments|1,500
82 515|79 185|
|11.
Staff costs||||
|||2023|2022|
|||f.||
|Wages and salaries||2,045,339|1,699,552|
|Social security|costs|144,750|114,784|
|Pension costs||123 329|70 916|
|||2 313418|1 885 252|
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|3.
Tangible fixed ass|ets|||||
|---|---|---|---|---|---|
||Freehold 5.|||||
||long|Ongoing|Fixtures L|||
||Leasehold|property|Office|Motor||
||property|improvements|Equipment|vehicles|Total|
|||||f.|f.|
|Cost or valuation||||||
|At 1 April 2022|439,826|1,713,767|358,897|67,737|2,580,227|
|Additions||38,628|93,133||131,761|
|Dis osals|2 340|12 665|7 182||22 187|
|At 31 March 2023|437 486|1 739 730|444 848|67 737|2 689901|
|Depreciation||||||
|At 1 April 2022|25,080|1,053,073|283,539|64,177|1,425,869|
|Charge for the year|3,336|89,235|43,304|3,560|139,435|
|Eliminated
on dis osals||12 665|4 854||17519|
|At 31 March 2023|28 416|1 129643|321 989|67 737|1 547 785|
|Net book value||||||
|at 31 March 2023|409 070|610087|122 859||1 142 016|
|Net book value||||||
|at 31 March 2022|414 746|660 694|75 358|3 560|1 154 358|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f.|
|Trade|debtors||||109,569|233,006|
|Prepayments||and accrued|income||207,883|269,928|
|Other|debtors||||3 967|5 097|
||||||321,419|508,031|
|5.|Creditors: amounts|||falling due within one year|||
||||||2023|2022|
|||||||f.|
|Trade|creditors||||59,347|59,197|
|Accruals|||||87,116|83,084|
|Deferred
income (note 16)|||||196,746|161,802|
|Taxation
and||social security|||36,940|53,422|
|Other|creditors||||35818|33496|
||||||415967|390991|
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||||2023|2022|
|---|---|---|---|---|
|||||f.|
|At 1 April 2022|||161,802|539,299|
|Amount|released to income||(161,802)|(539,299)|
|Amount|deferred|in the year|196746|161802|
|At 31 March 2023|||196746|161802|
##
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|Notes to the|Financi|al St|atements
|for the ye|ar Ended 31|March 20|23|
|---|---|---|---|---|---|---|---|
|17.
Funds||||||||
||||||||At 31|
|For the year ended
31March 2023|||At 1April
2022|Income|Expenditure|Transfers|March
2023|
||||E|E|E|||
|Restricted funds||||||||
|Capital projects|||353,062||||353,062|
|Hopeful
Families|||26,175|162,725|(147,319)||41,581|
|Befriending|||58,605||(32,341)||26,264|
|National
Lottery Community||Fund|240,000||(49,362)||190,639|
|Community
Anchor|||59,588|81,793|(56,249)||85,132|
|Thriving
Kirklees|||23,055|219,673|(185,123)||57,605|
|Police Commissioning|||2,083|247,793|(92,469)||157,407|
|Other|||18381|1 110|9 706||9 785|
|Total restricted|funds||780 949|713094|572 569||921 474|
|Unrestricted
funds|||1 655 504|2 887 122|2 826 975||1 715651|
|Total funds|||2 436 453|3 600 216|3 399 544||2 637 125|
||||||||At 31|
|For the year ended
31March 2022|||At 1April
2021
E|Income
E|Expenditure
E|Transfers
f|March
2022f|
|Restricted funds||||||||
|Capital projects|||392,423|||(39,361)|353,062|
|Hopeful
Families||||151,658|(125,483)||26,175|
|Befriending||||58,605|||58,605|
|National
Lottery Community||Fund||240,000|||240,000|
|Community
Anchor||||82,651|(23,063)||59,588|
|Thriving
Kirklees||||173,826|(150,771)||23,055|
|Police Commissioning||||5,000|(2,917)||2,083|
|Other||||19485|354|750|18381|
|Total restricted|funds||392 423|731 225|302 588|40 111|780 949|
|Unrestricted
funds|||1 272 091|2 828 969|2 485 667|40 111|1 655 504|
|Total funds|||1 664 514|3 560 194|2 788 255||2 436 453|
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|nalysis|of net assets between|funds —current
|period|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Total funds|
||||2023|2023|2023|
|Tangible|fixed assets||826,986|315,030|1,142,016|
|Net current assets|||888,665|606,444|1,495,109|
|Total|||1 715651|921 474|2 637 125|
|nalysis|of net assets between|funds —previous|period|||
||||Unrestricted|Restricted||
||||funds|funds|Total funds|
||||2022f|2022
f|2022
f|
|Tangible|fixed assets||801,296|353,062|1,154,358|
|Net current assets|||854 208|427 887|1 282 095|
|Total|||1 655 504|780 949|2 436 453|
##
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|perating
le|as|es|as follows:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f.|f.|
|No later than||1year|||66,736|1,332|
|Later than|1|year and not later than||5 years|175,947|37,500|
|In more than||5|ears|||284 675|
||||||242 683|323 507|
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|3.
Net cash provi|ded
by operati|ng
a|ctivities|||
|---|---|---|---|---|---|
|||||2023|2022|
|Net movement
in funds||||200,672|771,939|
|Depreciation
charges||||139,435|118,316|
|Decrease
in investments|||||900|
|Loss on the sale of fixed assets||||4,668||
|Income from investments||||(18,446)|(71)|
|Decrease / (Increase)|in debtors|||186,612|(266,189)|
|Decrease
in stock||||566|242|
|Increase / (Decrease)|in creditors|||24,976|(414,097)|
|||||538,483|211,040|
|he charity
had no debt|in the current or prior year.|||||
|4.
Statement of Financial Activities
year ending 31March 2022|||(Including|Income and Expenditure|Account) for t|
||||||Total Funds|
||||||2022|
||||||As restated|
|Income from:||||||
|Donations
and legacies|||79,812||79,812|
|Charitable
activities||2,372,021||731,225|3,103,246|
|Investments|||71||71|
|Other trading
activities|||377,065||377,065|
|Total Income||2,828,969||731,225|3,560,194|
|Expenditure
on:||||||
|Raising funds|||546,267||546,267|
|Charitable
activities||1|939400|302 588|2 241 988|
|Total expenditure||2,485,667||302,588|2,788,255|
|Net income / (expenditure)|||343,302|428,637|771,939|
|Transfer
between
funds|||40,111|(40,111)||
|Net movement
in funds|||383,413|388,526|771,939|
|Reconciliation
offunds:||||||
|Total funds
brought
forward||1,272,091||392,423|1,664,514|
|Total funds carried
forward||1,655,504||780,949|2,436,453|
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