| 31/3/2? | 31/3/21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| as restated | ||||
| Notes | f | |||
| INCQIVIE AND ENDOWMENTS | FROIVI | |||
| Donations and legacies |
5,039 | 64,898 | ||
| Charitable activities | ||||
| General charitable activities |
131;475 | 61I369 | ||
| Investment income |
3,774 | 4,005. | ||
| Other income | 3,200 | |||
| Total | 143,488 | 130,272. | ||
| EXPENDITURE ON | ||||
| charitable activities |
||||
| General charitable activities | 388,645 | 1,004,967 | ||
| NET INCOME/(EXPENDITURE) | (245,157) | (874,695) | ||
| RECQNCIUATIQN OF FUNDS |
||||
| Total funds brbught forward | 3,014,215 | 3,888,910 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,769,058 | 3,014,215' |
| 31/3/22 | 31/3/21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| as restated | ||||
| Notes | E | |||
| FIXEDASSETS | ||||
| Tangible assets. | 12 | 1,534;798 | 1,560,433 | |
| investments | 13 | 1 | 1 | |
| 1,534,799 | 1,560,434 | |||
| CURRENT ASSETS | ||||
| Debtors | 14 | 6,745 | 39,619 | |
| Cash at bank | and in hand | 1,287,448 | 1,593,844 | |
| 1,294,193' | 1,633,463 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
15 | (55,934) | (173,682) | |
| NET CURRENT ASSETS | ,1,238,259 | 1,459,781 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2,773,058 | 3,020,215 | ||
| CREDITORS | ||||
| Amounts falling due after more than one year |
16 | (4,000} | (6,000) | |
| NETASSETS | 2i769i058 | 3c014i215 | ||
| FUNDS | '18 | |||
| Unrestricted | funds | 2,769,058 | 3,014,215 | |
| TOTAL FUNDS | 2,769,058 | 3,014,215 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| E | E | ||||
| Grants | 5,039 | 64,898 | |||
| Grants received, included | in the above, areas follows: | ||||
| 31/3/22 | 31/3/21 | ||||
| as restated | |||||
| E | f | ||||
| Calderdale | Business TIust | 2,008 | 1,993 | ||
| Cbronavirus | Job Retention | Scheme | 3,031 | 62,905 | |
| 5,039 | 64;898 | ||||
| 3. | INYESTIVIENT INCOME | ||||
| 31/3/22 | 31/3/21 | ||||
| as restated | |||||
| f | |||||
| Deposit account interest | 3,774 | 4,005 |
| 31/3/22 | 31/3/2, 1 | |||||||
|---|---|---|---|---|---|---|---|---|
| as restated | ||||||||
| Artivity | E | f | ||||||
| Courses | Genera | I charitable | activities | 22,119 | (9,965) | |||
| Skills training | General | charitable | activities | 71,334 | ||||
| Tenancy/licence | Income | General | charitable | activities: | 109,356 | |||
| 131,475 | 6'1,369 | |||||||
| CHARITABI,EACTIVITIES COSTS' | ||||||||
| Direct | ||||||||
| Costs (see | Support | |||||||
| note 6} | costs' | Totals | ||||||
| E | E | |||||||
| General charitable | activities | 381,201 | 7,444 | 388,6'45 | ||||
| DIRECT COSTS OF | CHARITABLE ACTIVITIES | |||||||
| 31/3/22 | 31/3/21 | |||||||
| as restated | ||||||||
| E | ||||||||
| Staffcosts | 85,772 | 719,414 | ||||||
| Other operating | leases | 33,621 | ||||||
| Rates and water | 13,651 | 14,478 | ||||||
| insurance | 8,401 | 7,932 | ||||||
| Light and heat | .20,279 | 13,802 | ||||||
| Telephone | 9,742 | 9,238 | ||||||
| Postage and. stationery | 4,065 | 544 | ||||||
| Sundries | 1,239 | 785 | ||||||
| Repairs arid maintenance | 52,574 | 23,569 | ||||||
| Computer repairs |
and maintenance | 8,617 | 14,283 | |||||
| Adyertising and pub1icity |
12,645 | |||||||
| Subscrip'tions | 244 | |||||||
| Motor and travel | expenses | 646 | 11,926 | |||||
| Staff welfare | 2,251 | 4,825 | ||||||
| Trainlbg activities | costs | 21,579 | 36,590 | |||||
| Consultancy fees |
30,789 | |||||||
| Bad debts | (2,271) | |||||||
| Bank charges | 426 | |||||||
| Credit card charges | 444 | |||||||
| Depreciation | 108,367 | (3,920) | ||||||
| Carried forward | 380,617 | 885,930 |
| DIRECT: | COS'FS OF CHARITABLE ACTIVITIES -continued | ||
|---|---|---|---|
| 31/3/22' | 31/3/21 | ||
| as restated | |||
| f | |||
| Brought | forward | 380,617 | 885,930 |
| l.oss on | sal'e ofassets | 5,627 | |
| interest | payable and similar charges | 584 | |
| 381,201 | 891,557 |
| 31/3/22 | 31/3/21 | |||
|---|---|---|---|---|
| as restated | ||||
| E | ||||
| Auditors' | remun'eration | 15,662 | ||
| Auditors' | remuneratiori | for non audit work | 199 | |
| Depreciation - oWned. | assets | 1"l0,965 | 101,669 | |
| Other operating leases |
33,621 | |||
| Deficit on | disposal 'of fixed assets | 5;627 |
| STAFF COSTS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||||||||||
| as restated | ||||||||||||
| f | E | |||||||||||
| Wages and salaries | 76,399 | 631,976 | ||||||||||
| Social.security costs | 3,135 | 56,997 | ||||||||||
| Other pension costs | 6)238 | 30,441 | ||||||||||
| 85,772 | 719,414 | |||||||||||
| The average monthly | number of | employees | during the year was | as'follows: | ||||||||
| 31/3/22 | 31/3/21 | |||||||||||
| as restated | ||||||||||||
| Administration 'and management |
10 | |||||||||||
| TIIe number ofemployees whose | employee | benefits | (e'xcluding | employer | pension costs) | exceeded E60,000'was. | ||||||
| 31/3/22 | 31/3/21 | |||||||||||
| as restated | ||||||||||||
| E230,000 - E239,999 | 1 | |||||||||||
| Included within gross |
pay above are redundancy | and/or termination | payments | totalling 8836(2021:f315,493). | ||||||||
| The key management | have been | identified | as | the senior | management | team, | comprising | the Centre Manager | and Finance |
|||
| Manager, the total emoluments'of | tho'se key management | personnel'for | the year were 683,616(2021:E239,248). | |||||||||
| COMPARATIVES FOR | THF STATEMENT OF FINANCIAL | ACTIVITIES | ||||||||||
| Unrestricted | ||||||||||||
| fund | ||||||||||||
| as restated | ||||||||||||
| INCOME AND ENDOWMENTS FROM | ||||||||||||
| Donations and legacies | 64,898 | |||||||||||
| Charitable activities |
||||||||||||
| General charitable activities |
61,369 | |||||||||||
| Investment Income |
4,005 | |||||||||||
| To'tal | '130,272 | |||||||||||
| EXPENDITURE ON |
| COMPARATIVES FOR THE STATEIVIENT OF'FINANCIALACTIVITIES -conti |
nued |
|---|---|
| Unrestricted | |
| fund | |
| as restated | |
| E | |
| Charitable activities |
|
| Genera I charitable activities. |
1,004,967 |
| NET INCOME/(EXPENDITURE) | (874,69S) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward | 3,888,910 |
| TOTAL FUNDS CARRIED FORWARD | 3c014,215 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | Plant and | and | ||
| property | machinery | fittings | Totals | |
| E | E | E | E | |
| COST | ||||
| At.1stApril.2021 | 2,303.937 | 823,619 | 621,131 | 3,748,687 |
| Additions | 82.732 | 82,732 | ||
| Disposals | (25,440) | (128c473) | (153,913) | |
| At31stMarch 2022 | 2,303,937 | 798,179 | 575,390 | 3,677,506 |
| DEPRECIATION | ||||
| At 1stApril 2021 | 906,411 | 692,649 | 589,194 | 2 188j254 |
| Charge for year | 44,236 | 34,075 | 32,654 | 110,965 |
| Eliminated 'on. disposal | (25,440) | (128;473)' | (153,913) | |
| Charge written back |
(2,598) | (2,598) | ||
| At31stMarch 2022' | 948,049 | 701,284 | 493,375 | 2,142,708 |
| NET BOOK VALUE | ||||
| At31stMarch 2022 | 1,355,&88 | 86,895 | 82,015 | 1,53'4,798 |
| At31stMarch 2021 | 1,397,526 | 130,970 | 31,937 | 1,560,433 |
| MARKET VALUE | |
|---|---|
| At 1st.April 2021and 31st | March 2022 |
| NET BOOK,VALVE | |
| At 31stMarch 2022 | |
| At31st-March 2021 | |
| There were no investment | assets outside the UK. |
| Kirkdale B | usiness Services i.lmited | |||
|---|---|---|---|---|
| Registered | office: inside the.UK | |||
| Nature. of | business. Coriference facilities business | |||
| Fo | ||||
| Class ofshare: | holding | |||
| Ordinary | 100 | |||
| 31/3/22 | 31/3/21 | |||
| f | ||||
| Aggregate | capital and reserves | 4,145 | 1,535 | |
| Profit/(Joss) forthe year | 2,610 | (2,439) |
| DEBTORS:AM | OUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 31/3/22 | 31/3/21 | ||
| as restated | |||
| F | E | ||
| Trade debtors | (17,190) | ||
| Amounts, owed by group undertakings | 708 | ||
| Other debtors | 1 | ||
| VAT | 26,129 | ||
| Prepayments | and accrued income | 23227 | 13,489 |
| 6,745 | 39,619 |
| 15. | CREDITORSI AMOUNTS | CREDITORSI AMOUNTS | FALLING DUE WITHIN | FALLING DUE WITHIN | ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | ||||||
| as restated | |||||||
| E | |||||||
| Trade creditors | 16,041 | 601 | |||||
| Amounts | owed to group | undertakings | 4,251 | ||||
| Socia Isecurity and other | taxes | 1,045 | 1,680 | ||||
| VAT | 13,355 | ||||||
| Other cieditors | S7,521 | ||||||
| Pension | control | 773 | |||||
| Accruals | 22,493 | 76,849 | |||||
| Deferred | income | 3,000 | .2,007 | ||||
| 55,934 | 173,6S2 | ||||||
| 16. | CREDITORS:AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 31/3/22 | 31/3/21 | ||||||
| as restated | |||||||
| f | f | ||||||
| Deferred | income | 4,000 | 6,000 | ||||
| 17. | LEASING | AGREEMENTS | |||||
| Minimum | lease payments | under noneancellable | operating leases fall due as.follows: | ||||
| 31/3/22 | 31/3/21 | ||||||
| asrestated | |||||||
| E | E | ||||||
| Within one year | 3,586 | 3,586 | |||||
| Between | one and five years | 2,778 | .6,275 | ||||
| 6,364 | 9„861 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1/4/21 | in funds | 31/3/22 | ||||||
| E | f | |||||||
| Unrestricted | funds | |||||||
| General unrestdcted | funds | 3,014,215 | (245,'l57) | 2;769,058 | ||||
| TOTAL FUNDS | 3)014,215: | (245,157) | 2,769,058 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| incoming | Resources | Ivlove ment |
||||||
| resources f |
expended f |
In funds f |
||||||
| Unrestricted | funds | |||||||
| General unrestricted | funds | 143,488 | .(388,645) | (245,157) | ||||
| TOTAL FUNDS | 143,488' | (388,645) | (245,157) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/20 | in funds | 31/3/Z1 | ||||||
| f | f | E | ||||||
| Unrestricted | funds | |||||||
| General unrestricted | funds | 3,888,910 | (874,695) | 3,014,215 | ||||
| TOTAL FUNDS | 3,888,910 | (874,695) | 3,014,215 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| Gene'ral unrestricted | funds | 130,272 | (1,004,967) | (874,695) | ||||
| TOTALFUNDS | 130,272 | (1,004,967.) | (874,69S) | |||||
| A current year 12months | and prior year 12months | combined | position | is as follows: | ||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/20 | in funds | 31/3/22 | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General unrestricted | funds | 3,888,910 | (1,119,852) | 2(769,058 | ||||
| TOTALFUNDS | .3,888,910 | (1,119,S52) | 2,769,058 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General unrestricted | funds. | 273,760 | (1,393,612) | (1,119,852) | |
| TOTAL FUNDS | 273,760. | (1,393,612j | (1,119,852) |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| as restated | |||
| E | |||
| INCOME AND ENDOWMENTS | |||
| Dodations'and | legacies | ||
| Grants | 5,039 | 64,898 | |
| Investment income |
|||
| Deposit.account interest | 3;774 | 4,005 | |
| Charitable activities |
|||
| 'Courses | 22,119 | (9,965) | |
| Skills training | 71,334 | ||
| Tenancy/licence | income | 109,356 | |
| 131,475 | 61,369 | ||
| Other inc'ome | |||
| Other income | 3,200 | ||
| Total incoming | resources | 143,488 | 130,272 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 76,399 | 631,976 | |
| Social security | 3,135 | 56,997 | |
| Pensions | 6p238 | 30,441 | |
| Other operating | leases | 33,621 | |
| Rates and.water | 13,651 | 14,478 | |
| insurance | 8,401 | 7;932 | |
| U'gh't and heat | 20,279 | 13,802 | |
| Telephone | 9,742 | 9,238 | |
| Postage and stationery | 4,065 | 544 | |
| Sundries | 1p239 | 785 | |
| Repairs and maintenance | 52,574 | 23+69 | |
| Computer repairs and maintenance |
8,617 | 14,283. | |
| Advertising and |
publicity | 12„645 | |
| Carried forward | 216,985 | 837j666 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| as restated | |||
| Charitable activities |
|||
| Brought forward | 216,985 | 837i666 | |
| Subscriptions | 244 | ||
| Motor and travel expenses | 646 | 11,926 | |
| Staff welfai e | 2,251 | 4,825 | |
| Training activities costs | 21,579 | 36,590 | |
| Consultancy fees |
30,789 | ||
| Bad debts, | (2,271) | ||
| Bank charges | 426 | ||
| Credit card charges | 444 | ||
| Freehold property | 41,638 | (671116) | |
| Piant and machinery | 34,075 | 40,588 | |
| Fixtures.and fittings | 32,654 | 22,608 | |
| Loss 'an sale of'tangible | fixed assets | 5,627 | |
| Interest on VAT | |||
| 381,201 | 891,557 | ||
| Support costs | |||
| Governance costs |
|||
| Autlitors' remuneration |
15,662 | ||
| Auditors' remuneration |
for non audit work | 199 | |
| Legal and professianal | fee's | 3,245' | 97,748 |
| Accountancy fees |
4,ooo | ||
| 7,444 | 113,410 | ||
| Total resources expended | 388,645 | 1,004,967 | |
| Net expenditure | (245,1S7) | (874,695) |