2022-03-31-accounts

			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	19
Detailed Statement of Financial Activities		20	to	21

			31/3/22	31/3/21
			Unrestricted	Total
			funds	funds
		Notes	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			87,240	38,167
Charitable activities
Centre activities			19,189	2,169
Other trading activities			9,018	812
Investment income			3,100	615
Total			118,547	41,763
EXPENDITURE ON
Charitable activities
Centre activities			90,516	61,512
Net gains on investments			8,188	45,855
NET INCOME			36,219	26,106
RECONCILIATION OF FUNDS
Total funds brought forward			754,272	728,166
TOTAL FUNDS CARRIED FORWARD			790,491	754,272

		31/3/22	31/3/21
		Unrestricted	Total
		funds	funds
	Notes	E	f
FIXEDASSETS
Tangible assets	11	224,834	232,306
Investments	12	385,404	277,978
		610,238	510,284
CURRENT ASSETS
Debtors	13	4,229	5,294
Cash at bank and in hand		175,012	241,234
		179,241	246,528
CREDITORS
Amounts falling due within one year	14	(2,839)	(2,540)
NET CURRENT ASSETS		176,402	243,988
TOTAL ASSETS LESSCURRENT LIABILITIES		786,640	754,272
NET ASSETS		786,640	754,272

FUNDS			15
Unrestricted	funds:
General fund				464,064	516,495
Designated	fund: Minibuses			75,063	63,063
Designated	fund: Property	Renovations		180,000	110,000
Designated	Fund: 40th Anniversary			9,625	15,000
Revaluation	reserve			57,888	49,714
				786,640	754,272
TOTAL FUNDS				786,640	754,272

DONATIONS AND	LEGA	C	IES
				31/3/22	31/3/21
				f	E
Donations				80,291	16,271
Gift aid				1,251
Grants				5,698	21,896
				87,240	38,167
Grants received, included			in the above, are as follows:
				31/3/22	31/3/21
				E	E
Bus Service Operators Grant Calderdale Metropolitan Borough Council Job Retention Scheme				5,198	114 20,673 1,109
Ward Forum				500
				5,698	21,896
OTHER TRADING	ACTIVITIES
				31/3/22	31/3/21
				E	E
Bazaars, autumn Sale ofgoods	fayre	etc		4,273 4,745	440 372
				9,018	812
INVESTMENT INCOME
				31/3/22	31/3/21
				E	E
Other fixed asset invest Deposit account interest			- Fll	3,080 20	615
				3,100	615

INCOME	FROM CHARITABLE ACTI	VITIES
				31/3/22	31/3/21
		Activity		f	f
Transport	donations	Centre activities		4,544
Luncheon	club	Centre activities		14,645	2,169
				19,189	2,169
CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
			activities
		Direct	(see note	Support
		Costs f	7) f	costs f	Totals f
Centre activities		83,500	5,000	2,016	90,516
GRANTS	PAYABLE
				31/3/22	31/3/21
				f	f
Centre activities				5,000
The total	grants paid to institutions	during the year was as follows:
				31/3/22	31/3/21
				f	f
Concert for the Young at Heart				5,000

9.	STAFF COSTS
						31/3/22	31/3/21
						E	f
	Wages and salaries					36,044	23,145
						36,044	23,145
	The average monthly	number	ofemployees		during the year was as follows:
						31/3/22	31/3/21
	Caretaker					1	1
	Administration					2	1
	Cooking					1	1
	No employees received emoluments			in excess off60,000.
10.	COMPARATIVES FOR	THE STATEMENT OF			FINANCIAL ACTIVITIES
							Unrestricted
							funds
							E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies						38,167
	Charitable activities
	Centre activities						2,169
	Other trading activities						812
	Investment income						615
	Total						41,763
	EXPENDITURE ON
	Charitable activities
	Centre activities						61,512
	Net gains on investments						45,855
	NET INCOME						26,106
	RECONCILIATION OF	FUNDS
	Total funds brought	forward					728,166

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
				Unrestricted
				funds
				E
	TOTAL FUNDS CARRIED FORWARD			754,272
11.	TANGIBLE FIXEDASSETS
				Fixtures
		Freehold		and
		property E	Garage E	fittings f
	COST
	At 1st April 2021	153,034	14,941	103,858
	Additions			2,301
	At 31st March 2022	153,034	14,941	106,159
	DEPRECIATION
	At 1st April 2021			49,421
	Charge for year			7,206
	At 31st March 2022			56,627
	NET BOOK VALUE
	At 31st March 2022	153,034	14,941	49,532
	At 31st March 2021	153,034	14,941	54,437

TANGIBLE FIXEDASSETS - continued
		Computer
	Ambulances f	equipment f	Totals f
COST
At 1st April 2021	94,963	3,708	370,504
Additions			2,301
At 31st March 2022	94,963	3,708	372,805
DEPRECIATION
At 1st April 2021	87,077	1,700	138,198
Charge for year	1,578	989	9,773
At 31st March 2022	88,655	2,689	147,971
NET BOOK VALUE
At 31st March 2022	6,308	1,019	224,834
At 31st March 2021	7,886	2,008	232,306

FIXEDASSET INVE	STMEN	TS
				Listed
				investments
				f
MARKET VALUE
At 1st April 2021				277,978
Additions				99,238
Revaluations				8,188
At 31st March 2022				385,404
NET BOOK VALUE
At 31st March 2022				385,404
At 31st March 2021				277,978
There were no investment		assets outside the UK.
Cost or valuation	at 31st	March 2022 is represented	by:
				Listed
				investments
				f
Valuation in 2022				385,404

		31/3/22	31/3/21
		f	f
Accrued Income		1,251	1,824
Prepayments		2,978	3,470
		4,229	5,294
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31/3/22	31/3/21
		f	f
Social security and other taxes		430	243
Accruals and deferred	income	2,409
Accrued expenses			2,297
		2,839	2,540

MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/22
			E	f	E	E
Unrestricted	funds
General fund			516,495	34,569	(87,000)	464,064
Designated	fund: Minibuses		63,063		12,000	75,063
Designated	fund: Property	Renovations	110,000		70,000	180,000
Designated	Fund: 40th Anniversary		15,000	(10,375)	5,000	9,625
Revaluation	reserve		49,714	8,174		57,888
			754,272	32,368		786,640
TOTAL FUNDS			754,272	32,368		786,640

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f	f	f	f
Unrestricted		funds
General fund				118,548	(83,992)	13	34,569
Designated	Fund: 40th Anniversary				(10,375)		(10,375)
Revaluation		reserve		(1)		8,175	8,174
				118,547	(94,367)	8,188'	32,368
TOTAL FUNDS				118,547	(94,367)	8,188	32,368
Comparatives		for movement	in funds

				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/21
			f	f	f	f
Unrestricted	funds
General fund			573,244	(19,749)	(37,000)	516,495
Designated	fund: Minibuses		51,063		12,000	63,063
Designated	fund: Property	Renovations	90,000		20,000	110,000
Designated	Fund: 40th Anniversary		10,000		5,000	15,000
Revaluation	reserve		3,859	45,855		49,714
			728,166	26,106		754,272
TOTAL FUNDS			728,166	26,106		754,272
Comparative	net movement	in funds, included	in the above are as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f	f	f
Unrestricted	funds
General fund			41,763	(61,512)		(19,749)
Revaluation	reserve				45,855	45,855
			41,763	(61,512)	45,855	26,106
TOTAL FUNDS			41,763	(61,512)	45,855	26,106

				Net	Transfers
				movement	between	At
			At 1/4/20	in funds	funds	31/3/22
			f	f	f	f
Unrestricted	funds
General fund			573,244	14,820	(124,000)	464,064
Designated	fund: Minibuses		51,063		24,000	75,063
Designated	fund: Property	Renovations	90,000		90,000	180,000
Designated	Fund: 40th Anniversary		10,000	(10,375)	10,000	9,625
Revaluation	reserve		3,859	54,029		57,888
			728,166	58,474		786,640
TOTAL FUNDS			728,166	58,474		786,640

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	f
Unrestricted	funds
General fund		160,311	(145,504)	13	14,820
Designated	Fund: 40th Anniversary		(10,375)		(10,375)
Revaluation	reserve	(1)		54,030	54,029
		160,310	(155,879)	54,043	58,474
TOTAL FUNDS		160,310	(155,879)	54,043	58,474

	31/3/22	31/3/21
	f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	80,291	16,271
Gift aid	1,251
Grants	5,698	21,896
	87,240	38,167
Other trading activities
Bazaars, autumn fayre etc	4,273	440
Sale ofgoods	4,745	372
	9,018	812
Investment income
Other fixed asset invest - Fll	3,080
Deposit account interest	20	615
	3,100	615
Charitable activities
Transport donations	4,544
Luncheon club	14,645	2,169
	19,189	2,169
Total incoming resources	118,547	41,763
EXPENDITURE
Charitable activities
Wages	36,044	23,145
Rates and water	592	471
Insurance	1,319	1,414
Light and heat	3,315	2,075
Telephone	733	750
Postage and stationery	348	397
Luncheon club expenses	6,871	7,605
Carried forward	49,222	35,857

			31/3/22	31/3/21
			f	E
Charitable activities
Brought forward			49,222	35,857
Sundries			1,571	60
Repairs and maintenance			6,841	3,352
Equipment maintenance			492	150
Advertising			40
Investment management	fees		3,841	4,883
Volunteer expenses				100
Covid 19costs				1,037
Motor expenses - Fuel			1,323	113
Motor expenses - Insurance			2,887	3,119
Motor expenses - Repairs			1,462	256
Motor expenses -Transport		hire	675
Computer expenses				35
Music licence				804
40th Anniversary costs			5,375
Fixtures and fittings			7,205	6,817
Depreciation ofmotor vehicles			1,577	1,971
Computer equipment			989	996
Grants to institutions			5,000
			88,500	59,550
Support costs
Governance costs
Accountancy and legal	fees		2,016	1,962
Total resources expended			90,516	61,512
Net income/(expenditure)			28,031	(19,749)