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2021-03-31-accounts

Trustees P Webley
H Lomas
JThogersen
C Bem
P Hale (Appointed 29 September 2020)
V Reynolds (Appointed 8 September 2020)
N Saleem (Appointed 29September 2020)
S M Spence (Appointed 8September 2020)
J Scott (Appointed 20 April 2021)
Principal staff Sarah Wood Executive Director
Christopher Elliott Finance Manager (Contractor)
Yvonne Williams Services Support Manager
Patrons Sir James F Hill tLB.E.
Mrs J Sowman
Mr Roger Rand
Ms Geraldine Howley
Mr Andrew
Wellock
Ms Fatima Petal
Bishop Toby Haworth
Mohammed Ajeeb
Charity number 519429
Company number 02179048
Registered and principal office Daisy House Farm
44 Smith Lane
Bradford
BD96DA
Auditor Naylor Wintersgill Limited
Carlton
House
Grammar
School Street
Bradford
BD14NS

Page
Chair's statement
Trustees' report 2-7
Statement oftrustees' responsibilities
Independent
auditor's		 report 9-12
Statement of financial activities 13
Balance sheet 14-15
Statement of cash flows 16
Notes to the financial statements 17-32

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The trustees, who are also the directors for the purpose of company
law, and who served during the year and		 the directors for the purpose of company
law, and who served during the year and
up to the date of signature ofthe financial statements
were:
P Webley
H Lomas
JThogersen
C Bem
T Rakhim (Resigned 29September 2020)
P E Garlick (Appointed 8September 2020 and resigned 13July 2021)
P Hale (Appointed 29 September 2020)
RJudson (Appointed 29 September 2020 and resigned 8 July 2021)
V Reynolds (Appointed 8September 2020)
N Saleem (Appointed 29 September 2020)
S M Spence (Appointed 8 September 2020)
SThakker (Appointed 29 September 2020 and resigned 19July 2021)
J Scott (Appointed 20 April 2021)

4. • &--

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021
6		 2021f 2020
6		 2020 2020
6
t
Donations
and legacies		 3 117,131 117,131 86,081 1,202 87,283
Charitable
activities		 4 343,037 343,037 346,698 346,698
Other trading
activities		 5 64,808 64,808 157,472 157,472
Investments 6 138 138 1,788 1,788
Total income 182,077 343,037 525,114 245,341 347,900 593,241
Ettgft0tUitjre
on,
Raising funds 7 62,415 62,415 73,162 73,162
Charitable
activities		 8 262,528 345,602 608,130 259,661 345,335 604,996
Total resources
expended 324,943 345,602 670,545 332,823 345,335 678,158
Net expenditure for the year(
Net movement in funds (142,866) (2,565) (145,431) (87,482) 2,565 (84,917)
Fund balances at 1
April 2020 1,194,999 2,565 1,197,564 1,282,481 1,282,481
Fund balances at 31
March 2021 1,052,133 1,052,133 1,194,999 2,565 1,197,564

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2021 2020
Notes F
Cash flows from operating activities
Cash absorbed
by operations		 25 (111,727) (54,225)
Investing activities
Purchase oftangible
fixed assets		 (16,794) (3,529)
Investment income received 138 1,788
Net cash used in Investing activities (16,656) (1,741)
Financing activities
Proceeds from bank loans 50,001
Net cash generated
from/(used		 in)
financing activities 50,001
Net decrease
in cash and		 cash equivalents (78,382) (55,966)
Cash and cash equivalents at beginning of year 247,201 303,167
Cash and cash equivalents at snd of year 168,819 247,201

.14B,4t.y"

Unrestricted Unrestricted Restricted Total
funds funds funds
2021 2020 2020 2020
f f F
Donations and gifts 74,411 86,081 1,202 87,283
Non-performance grants 42,720
117,131 86,081 1,202 87,283
Grants receivable for core activities
HMRC Furlough Grant 22,720
Craven District Council Covid Business Support 20,000
42,720

4 Charitable
activities		 Charitable
activities
Restricted Restricted
funds funds
2021 2020
6
Performance
related grants		 343,037 346,698
NHS CCG's Core funding 218,757 218,757
Bradford
MDC/		 Equality Together 46,800 58,500
Jane Tomlinson Foundation 5,250
Bosom Friends 2,000 3,300
Macmillan
Cancer Support		 60,468 48,142
Stronger Communities 1,000
NHS Trusts 8,512 9,749
C-Net 2,000
Bradford MDC Capital 6,500
343,037 346,698
5 Other trading activities
Unrestricted Unrestricted
funds funds
2021
6		 2020f
Fundraising
events		 26,697 85,426
Trading
income		 38,111 72,046
Other trading
activities		 64,808 157,472
Unrestricted Unrestricted
funds funds
2021
6		 2020f
Interest receivable 138 1,788

Unrestricted
Unrestricted		 Unrestricted
Unrestricted
funds funds
2021f 2020
f.
Fundraisin and ublici
Fundraising costs 1,656 9,644
Staff costs 60,759 63,518
Fundraising and publicity 62,415 73,162
62,415 73,162
Charitable activities
2021f 2020f
Staffcosts 292,068 285,089
Depreciation and impairment 19,542 17,328
Service provision 39,957 28,790
Staff travel and training 7,094 7,480
Telephone and internet 4,634 7,326
ITcosts 22,921 16,131
Print, postage
and		 stationery 4,176 5,729
Insurance 5,741 5,185
Marketing and publicity 733 1,977
Office costs and equipment 15,376 19,443
Recruitment, publications and subscriptions 2,083 2,312
Bank charges 1,764 53
Volunteer costs 9,089
416,089 405,932
Share ofsupport costs (see note 9) 187,301 193,124
Share ofgovernance costs (see note 9) 4,740 5,940
608,130 604,996
Analysis by fund
Unrestricted funds 262,528 259,661
Restricted funds 345,602 345,335
608,130 604,996
Fundraisin and ublici
Fundraising costs
Staff costs
Fundraising and publicity

9 Supportcosts Supportcosts
Support Governance 2021 Support Governance 2020
costs costs costs costs
6
Staff costs 90,055 90,055 88,180 88,180
Utilities 6,889 6,889 12,025 12,025
Rent and rates 36,838 36,838 43,149 43,149
Repairs and
maintenance		 7,978 7,978 8,114 8,114
Book keeping
payroll		 and 23,917 23,917 16,168 16,168
Legal and professional 21,624 21,624 25,488 25,488
Audit fees 4,740 4,740 5,940 5,940
187,301 4,740 192,041 193,124 5,940 199,064
Analysed between
Charitable activities 187,301 4,740 192,041 193,124 5,940 199,064


The average
monthly
number
ofemployees
during		 the year was:
2021 2020
Number Number
21 22
Employment
costs		 2021
f		 2020f
Wages and salaries 395,251 390,656
Social security costs 26,163 25,191
Other pension costs 21,468 20,940
442,882 436,787

13 Tangible fixed assets Tangible fixed assets
Freehold Furniture
and		 Total
buildings
f		 equipment
f
Cost
At 1 April 2020 1,159,120 92,028 1,251,148
Additions 16,794 16,794
At 31 March 2021 1,159,120 108,822 1,267,942
Depreciation
and impairment
At 1 April 2020 195,655 86,080 281,735
Depreciation
charged		 in the year 16,339 3,203 19,542
At 31 March 2021 211,994 89,283 301,277
Carrying
amount
At 31 March 2021 947,126 19,539 966,665
At 31 March 2020 963,465 5,948 969,413
14 Debtors
Amounts
falling due		 within one year: 2021 2020f
Trade debtors 9,277 16,475
Other debtors 31 1,395
Prepayments
and accrued income		 33,346 39,516
42,654 57,386
15 Creditors: amounts falling due within one year
2021 2020
f f
Bank loans 6,312
Other taxation
and social security		 6,750 7,231
Deferred income 17 24,586 33,613
Trade creditors 26,320 13,313
Other creditors 176 2,226
Accruals 18,172 20,053
82,316 76,436

16 Creditors : amounts
falling d		 ue after more than one year
Notes 2021
f		 2020f
Bank loans 43,689
17 Deferred income
Deferred Income is included In the financial statements as follows:
2021 2020
f f
Brought forward 33,613 5,250
Released in the year (227,887) (5,250)
Deferred in the year 218,860 33,613
Carried forward 24,586 33,613

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26 Analysis ofchanges
in net funds		 ofchanges
in net funds
At 1 Apru 2020
6		 Cash flcwsAt 31 March 2021
f
F
Cash at bank and in hand 247,201 (78,382) 168,819
Loans falling due within one year (6,312) (6,312)
Loans falling due after more than one year (43,689) (43,689)
247,201 (128,383) 118,818