||||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| |TRUSTEES||E Mowlem|||||| |---|---|---|---|---|---|---|---| |||J Hadi|||||| |||J Butler|||||| |||EWalgrove|||||| |||P Johnson|||||| |||Miss S Forrest|(appointed|||14.6.22)|| |REGISTERED|OFFICE|255 Manningham||Lane|||| |||Brad ford|||||| |||West Yorkshire|||||| |||BD87EP|||||| |REGISTERED|COMPANY|01088965(England|||and|Wales)|| |NUMBER|||||||| |REGISTERED|CHARITY|503434|||||| |NUMBER|||||||| |AUDITORS||KJA Kilner Johnson|||Ltd|(Statutory|Auditors)| |||Network
I-louse|||||| |||Stubs Beck Lane|||||| |||Cleckhcaton|||||| |||BD194TT|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## |OPERATING ACTIVI|TI|ES|||| |---|---|---|---|---|---| |||||2023f|2022| |Net income/(expenditure)||for the rcportiug|period (as pcr the||| |Statement of Financial|Activities)|||110,091|(128,091)| |Adjustmcnts
for:|||||| |Depreciation
charges||||11,664|12,073| |increase
in debtors||||(36,236)|(51,825)| |increase
in creditors||||65,223|97,664| |Net cash provided
by/(used||in) operations||150,742|(70,179)| ## |||At 1.4.22|Cash iloxv|At 31.3.23| |---|---|---|---|---| |||||f| |Nct cash||||| |Cash at, bank and|in hand|302,389|150,742|453,131| |||302,389|150,742|453,131| |Total||302,389|150,742|453,131| ## ## ## ## ||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| ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |Within one year|||||||38G,194|442,833| |Betwemt|one|and five years|||||953,656|1,339,850| |In more|than|tive years|||||19,618|139,G16| ||||||||1,359,4GB|1,922,299| |MOVEIVIENT|||IN FUNDS|||||| |||||||Nct|Transfers|| |||||||movement|between|At| ||||||At 1.4.22|in funds|funds|31.3.23| |Unrestricted||funds||||||| |General|fund||||264,894|110,091|(35,000)|339,985| |Sinking|Fund||||40,000|||40,000| |Planned|Works||||25,000||30,000|55,000| |Landlord's
Responsibility||||Pund|25,000||5,000|30,000| ||||||354,894|110,091||464,985| |TOTAL FUNDS|||||354,894|110,091||464,985| |Net movement||in funds,||included|in the above are as follows:|||| |||||||incoming|Resources|Movcmcnt| |||||||resources|cxpcndcd|in funds| |Unrestricted||funds||||||| |Gmteral|fund|||||1,631,687|(1,521,596)|110,091| |Restricted
funds||||||||| |MSU||||||76,379|(76,379)|| |Floating
STOP|Support||OAicer|||60,000
71,781|(60,000)
(71,781)|| |||||||208,160|(208,160)|| |TOTAL|FUNDS|||||1,839,847|(1,729,756)|110,091| ## ## ## ## ||||||||Nct|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 1.4.21|in funds|31.3.22| |||||||f|f|f| |Unrestricted||funds||||||| |General|fund|||||392,985|(128,091)|264,894| |Sinking|Fund|||||40,000||40,000| |Planned|Works|||||25,000||25,000| |Landlord's
Responsibility||||Fund||25,000||25,000| |||||||482,985|(128,091)|354,894| |TOTAL|FUNDS|||||482,985|(128,091)|354,894| |Comparative||net ntovement||in funds,|included|in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
f|cxpendcd
8|in funds
f.| |Unrestricted||funds||||||| |General|fund|||||1,404,421|(1,532,512)|(128,091)| |TOTALI'UNDS||||||1,404,421|(1,532,512)|(128,091)| |Transfers
between|||funds|||||| ##