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|Trustees||Molly Kenyon (Chair)|Molly Kenyon (Chair)||
|---|---|---|---|---|
|||James Flood (Vice Chair)|||
|||Martin
Love|||
|||David Servant|||
|||Norman
Roper|||
|||Alex McLelland|||
|||Victoria Jenkins|||
|||Jamie Needle|||
|||Stuart Herdson|(Appointed|23September 2021)|
|Charity number||511978|||
|Principal address||Victoria
Hall|||
|||Victoria Road|||
|||Shipley|||
|||BD183JS|||
|Registered|office|Victoria
Hall|||
|||Victoria Road|||
|||Shipley|||
|||BD183JS|||
|Independent|examiner|Alison Whalley|FCA||
|||Naylor Wintersgill|||
|||Carlton House|||
|||Bradford|||
|||BD1 4NS|||
|Bankers||CAF Bank Ltd|||
|||25 Kings
Hill Avenue|||
|||Kings
Hill|||
|||West Mailling|||
|||Kent|||
|||ME194JQ|||
|||Shawbrook
Bank|||
|||Lutea House|||
|||Warley
Hill Business Park|||
|||The Drive|||
|||Great Warley|||
|||Brentwood|||
|||Essex CM13 3BE|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021||2020|
||||Notes|F|f||F|
|Income from:||||||||
|Donations
and|legacies|||34,173|83,647|117,820|25,000|
|Charitable
activities||||215,553||215,553|300,876|
|Investments||||5,234||5,234|4,469|
|Total income||||254,960|83,647|338,607|330,345|
|Ex enditure on:||||||||
|Charitable
activities||||237,761|85,792|323,553|374,870|
|Net gains on investments|||12|68,884||68,884|13,012|
|Net incoming/(outgoing)||resources before||||||
|transfers||||86,083|(2,145)|83,938|(31,513)|
|Gross transfers|between|funds||(2,145)|2,145|||
|Net movement|in funds|||83,938||83,938|(31,513)|
|Fund balances|at 1 August 2020|||626,489||626,489|658,002|
|Fund balances|at 31July 2021|||710,427||710,427|626,489|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||F||
|Fixed assets|||||||||
|Tangible assets||||13||175,236||184,278|
|Investments||||14||449,698||384,086|
|||||||624,934||568,364|
|Current assets|||||||||
|Debtors||||15|74,427||37,018||
|Cash at bank|and|in|hand||120,916||83,112||
||||||195,343||120,130||
|Creditors: amounts|||falling due within||||||
|one year||||16|(109,850)||(62,005)||
|Net current assets||||||85,493||58,125|
|Total assets|less|current liabilities||||710,427||626,489|
|Income funds|||||||||
|Unrestricted|funds|||||710,427||626,489|
|||||||710,427||626,489|
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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2021|2021|2021|2020|
|Grant listed below||34,173|83,647|117,820|25,000|
|Grants receivable for|core activities|||||
|Bradford Metropolitan|District Council|34,173||34,173|25,000|
|Town Fund|||83,647|83,647||
|||34,173|83,647|117,820|25,000|
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|||Salts and|Victoria Hall|Total|Salts and|Victoria Hall|Total|
|---|---|---|---|---|---|---|---|
|||Exhibition||2021|Exhibition||2020|
|||Buildings|||Buildings|||
|||2021|2021||2020|2020||
|||F|F||F|F||
|Charitable|rental|||||||
|income||115,238|100,315|215,553|113,866|187,010|300,876|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||F||
|Income|from listed investments|5,005|4,284|
|Interest|receivable|229|185|
|||5,234|4,469|
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||||2021|2020|
|---|---|---|---|---|
||||F|F|
|Depreciation|and impairment||9,042|9,042|
|Staff costs|||100,691|157,221|
|Event costs|||772|3,834|
|Repairs and|maintenance||8,915|23,069|
|Improvement|costs||85,792|72,330|
|Rates, utilities and insurance|||52,062|58,460|
|Cleaning|||26,753|22,732|
|Office costs|||5,854|4,754|
|Management|fees||16,420|18,587|
|Marketing|||757|2,684|
|Sundry|||663|1,313|
|VAT recoverable|||(1,088)|(13,756)|
||||306,633|360,270|
|Grant funding|ofactivities (see note 7)||2,000|500|
|Share ofsupport costs (see note 8)|||10,633|8,791|
|Share ofgovernance||costs (see note 8)|4,287|5,309|
||||323,553|374,870|
|Analysis
by|fund||||
|Unrestricted|funds||237,761|374,870|
|Restricted funds|||85,792||
||||323,553|374,870|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||f.|F|
|Grants to|institutions:||||||||
|Saltaire Village Society - Christmas|||tree event costs|||||500|
|Saltaire Festival|||||||2,000||
||||||||2,000|500|
|Support|costs||||||||
|||Support Governance|||2021|Support|Governance|2020|
|||costs||costs||costs|costs||
||||f|||f|||
|Investment
management|||||||||
|costs||3,778|||3,778|3,516||3,516|
|Bank charges|||81||81|74||74|
|Management
fees||6,774|||6,774|5,201||5,201|
|Legal and|professional|||216|216||2,233|2,233|
|Independent
examiners|||||||||
|fees||||2,100|2,100||2,100|2,100|
|Trustees|indemnity||||||||
|insurance||||626|626||596|596|
|Clerks fees||||1,345|1,345||380|380|
|||10,633||4,287|14,920|8,791|5,309|14,100|
|Analysed|between||||||||
|Charitable|activities|10,633||4,287|14,920|8,791|5,309|14,100|
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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2021||2020|
||||||F||
||Revaluation
of investments|||45,757||11,579|
||Gain/(loss)|on sale of|investments|23,127||1,433|
|||||68,884||13,012|
|13|Tangible|fixed assets|||||
|||||Freehold||buldings|
||Cost||||||
||At 1 August 2020|||||555,000|
||At 31 July|2021||||555,000|
||Depreciation
and impairment||||||
||At 1 August 2020|||||370,722|
||Depreciation
charged||in the year|||9,042|
||At 31 July|2021||||379,764|
||Carrying|amount|||||
||At 31 July|2021||||175,236|
||At 31 July|2020||||184,278|
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|Fixed ass|et investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|portfolio||
|||F|||
|Cost or valuation|||||
|At 1 August 2020||367,133|16,953|384,086|
|Additions||41,999|(41,999)||
|Valuation|changes|45,757||45,757|
|Withdrawals|||(4,500)|(4,500)|
|Charges|||(3,777)|(3,777)|
|Dividends|and interest||5,005|5,005|
|Disposals||(5,533)|28,660|23,127|
|At 31 July|2021|449,356|342|449,698|
|Carrying|amount||||
|At 31 July|2021|449,356|342|449,698|
|At 31 July|2020|367,133|16,953|384,086|
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|15|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts
falling due||within one year:||||
||Trade debtors||||3,143|6,868|
||Other debtors||||49,587|29,644|
||Prepayments|and accrued income|||21,697|506|
||||||74,427|37,018|
|16|Creditors: amounts||falling due within one year||||
||||||2021|2020|
|||||Notes|||
||Other taxation|and social security||||321|
||Deferred income|||17|65,008|49,734|
||Trade creditors||||17,271|1,221|
||Other creditors||||18,890||
||Accruals||||8,681|10,729|
||||||109,850|62,005|
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|2021|2020|
|---|---|
|F|F|
|65,008|49,734|
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|||Movement||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|
|||in funds||||||
|||Incoming|Balance at|Incoming|Resources|Transfers|Balance at|
|||resources|1 August 2020|resources|expended||31July 2021|
|||F|F||F|F|F|
|Capital works,||||||||
|refurbishment|ofVictoria|||||||
|Hall||||83,647|(85,792)|2,145||
|||||83,647|(85,792)|2,145||
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