# ## ## |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| L*,.47}14¢ :: ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Js 1. 2>-,' ## ## |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| 4yI-."* . 'A ## ## ## ## ## ## ||||||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| ## i¥ v¢jts ' J i¥:.¥. L W )i:j4..-,P.'¥-, , , IJ ## ## |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|