2023-03-31-accounts - Bradford Cyrenians Limited

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			Page
Refcrcnce and Administrative Details
Report ofthe Trustees		2	to	5
Rcport ofthe Independent Auditors		6	to	8
Statement ofFinancial Activities
Balance Sheet			10
Cash Flow Statcmcnt
Notes to the Cash Flow Statement			12
Notes to the Financial Statements		13	to	18
Detailed Statement ofFinancial	Activities	19	to	20

					2023	7022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			f.
INCOME AND ENDOWMKNTS	FROM
Donations and legacies		2	GB 681	208,160	276,841	227,828
Charitable activities		3
Contractual income from HRS Provision ofAccommodation			216,814 1,346,007		216,814 1,346,007	206,516 970,047
Other income			185		185	30
Total			1,631,687	208,160	1,839,847	1,404,421
EXPENDITURE ON
Charitable activities
Provision ofAccommodation fvlcn Standing Up			1,521,59G	131,781 76,379	1,653,377 76,379	1,435,150 97,362
Totnl			1,521,596	208,160	1,729 75G	1,532512
NET INCOME/(EXPENDITURE)			110,091		110,091	(128,091)
RECONCILIATION OF FUNDS
Total funds brought forward			354,894		354,894	482,985
TOTAL FUNDS CARRIED FORWARD			464,985		4G4,985	354,894

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f,			f,
FIXED	ASSETS
Tangible	assets	10	71,651		71,G51	83,315
CURRENT ASSETS
Debtors		11	128,966		128,9G6	92,730
Cash in	hand		453,131		453,131	302,389
			582,097		582,097	395,119
CREDITORS
Amounts	falling due within one year	12	(188,763)		(188,763)	(123,540)
NET CURRLiNT ASSETS			393,334		393,334	271,579
TOTAL	ASSETS LESSCURRENT
LIABILITIES			464,985		464,985	354,894
NET ASSETS			464,985		464,985	354,894
FUNDS		14
Unrestricted funds:
General	fund				339,985	264,894
Sinkinf	Fund				40,000	40,000
Planned	Works				55,000	25,000
Landlord's Responsibility Fund					30,000	25,000
					464,985	354,894
TOTAL	FUNDS				464,985	354,894

				2023	2022
			Notes
Cash flows from operating	activities
Cash generated from operations				150,742	(70,179)
Net cash provided by/(used	in) operating		activities	150,742	(70,179)
Cash flows from investing	activities
Purchase oftangible fixed assets					(26,541)
Net cash provided by/(used	in) investing		activities		(26,541)
Change in cash and cash equivalents		in
thc reporting period Cash and cash equivalents	at the			150,742	(96,720)
beginning oftbc reporting	period			302,389	399,109
Cash and cash equivalents	at the cnd	of
tbc reporting period				453,131	302,389

	DONATIONS		AND LEGACIES	AND LEGACIES
								2023	2022f
	GIRs							5,591	896
	Grants							271,250	226,932
								276,841	227,828
	Grants received,		included	in the above, are	as follows:
								2023	2022
	Lottery							148,160	75,628
	Grant and Awards							63,090	106,304
	Floating Support		Service					60,000	45,000
								271,250	226,932
	INCOME FROM CIIARITABLE ACTIVITIES
								2023	2022
				Activity
	Contractual income			Contractual	income	from HRS		216,814	206,516
	Housing benefit			Provision ofAccommodation				1,346,007	970,047
								1,562,821	1,176,563
4.	CIIARITABLE		ACTIVITIES COSTS
									Support
									costs (see
									note 5)
	Provision ofAccommodation								1,653,377
	lvlen Standing	Up							76,379
									1,729,756
5.	SUPPORT COSTS
								Govcrnnncc
					Management		Finance	costs f	Totals
	Provision ofAccommodation				1,644,362		374	8,641	1,653,377
	Men Standing	Up				76,379			76,379
					1,720,741		374	8,641	1,729,756

	2023	2022
Auditors' remuneration Depreciation —owned assets Other operating leases	8,641 11,664 419,714	4,573 12,073 298,661

There were no truste STAFF COSTS	es' expenses p	aid for t	he year	ended 31 Marc	h 2023 nor for the	year ended 3	1 March 2022
						2023	2022f
Wages and salaries Social security costs Other pension costs						774,010 58,750 35,352	754,200 57,705 28,001
						868,112	839,906
The average monthly	number ofemployees		during	the year was as	follows:
						2023	2022
Employees						41	41
No employees received emoluments		m excess of860,000.
COMPARATIVES	FORTHE STATEMENT OF I/INANCIAL				ACTIVITIES
					Unrestricted	Restricted	Total
					funds f	fundsf	funds
INCOME AND ENDOWMENTS		PROM
Donations and legacies					227,828		227,828
Charitable activities
Contractual income from HRS Provision ofAccommodation					206,516 970,047		206,516 970,047
Other income					30		30
Total					1,404,421		1,404,421
EXPENDITURE ON
Clmritable activities
Provision ofAccommodation Men Standing Up					1,435,150 97,362		1,435,150 97,362
			15				continued. ..

			for the Year Ended 31 March 2	for the Year Ended 31 March 2	023	023
	COMPARATIVKS		FOR TICE STATEMENT OF FINANCIAL		ACTIVITIES - continued
					Unrestricted	Restricted	Total
					funds	funds	funds
						f
					1,532,512		1,532,512
	NET IN CO	M K/(EXP		EN DI TURK)	(128,091)		(128,091)
	RECONCILIATION			OF FUNDS
	Total funds brought		forward		482,985		482,985
	TOTAt. FUNDS CARRIED FORWARD				354,894		354,894
10.	TANGIBLE	FIXED		ASSETS
						Fixtures
					Long	and
					leasehold	fittings f	Totals
	COST
	At I April 2022 and		31 March 2023		89,602	57,358	146,960
	DEPRECIATION
	At I April 2022				19,608	44,037	63,645
	Charge for year				4,480	7,184	11,664
	At 31 March	2023			24,088	51,221	75,309
	NET BOOK VALUE
	At 31 March	2023			65,514	G,137	71,651
	At 31 March	2022			69,994	13,321	83,315
11.	DEBTORS:	AMOUNTS FALLING DUK WITHIN ONE YEAR
						2023	2022
						8	8
	Trade debtors					18,346	17,865
	Prepayments	and accrued income				I IO,G20	74,865
						128,96G	92,730

CRLrDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
		f
Trade creditors	13,012	11,408
Social security and other taxes	11,377	12,653
Other creditors	1,743	2,338
Accrued expenses	34,791	4,003
Deferred grants	127,840	93 138
	188,763	123,540