##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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)|