2023-03-31-accounts

Trustees			P Webley
			S M Spence
			Mr R Ryan	(Appointed	18October 2022)
			S Kauser	(Appointed	26 July	2023)
Princ ipa I	staff		Sarah Wood	Executive	Director
			Carol Dovener	Finance Manager
			Yvonne Williams	Clinical Therapeutic		Manager
			Luke Williams	Deputy Director
Patrons			SirJames F Hill O.B.E.
			Mr Roger Rand
			Ms Geraldine Howley
			Mr Andrew Wellock
			Ms Fatima Patel
			Bishop Toby Haworth
			Mohammed Ajeeb
Charity number			519429
Company	number		02179048
Registered	and principal	office	Daisy House Farm
			44 Smith Lane
			Bradford
			BD96DA
Auditor			Azets Audit Services
			Carlton House
			Grammar School Street
			Bradford
			BD14NS
Bankers			HSBC Bank Pic
			Po Box45
			47 Market Street
			Bradford
			BD1 1LW

			Page
Chairman's	statement
Trustees'	report		2-7
Statement	oftrustees'	responsibilities
Independent auditor's		report	9-11
Statement	offinancial	activities	12
Balance sheet			13-14
Statement	ofcash flows		15
Notes to the financial		statements	16-31

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes		8	8		6
Income from:
Donations and		legacies	3	56,561	9,230	65,791	63,643	1,200	64,843
Charitable activities			4	38,321	347,244	385,565	28,941	362,746	391,687
Other trading	activities		5	109,027		109,027	126,809		126,809
Investments			6	391		391	1,739		1,739
Total income				204,300	356,474	560,774	221,132	363,946	585,078
~E* dit
Raising funds			7	64,227		64,227	71,314		71,314
Charitable activities			8	161,294	356,474	517,768	163,556	363,946	527,502
Totalresources
expended				225,521	356,474	581,995	234,870	363,946	598,816
Net expenditure		for the	year/
Net movement		in funds		(21,221)		(21,221)	(13,738)		(13,738)
Fund balances		at 1 April
2022				1,038,395		1,038,395	1,052,133		1,052,133
Fund balances		at 31
March 2023				1,017,174		1,017,174	1,038,395		1,038,395

					2023		2022
				Notes	f		6
Fixed assets
Tangible assets				13		929,070		947,465
Current assets
Debtors				14	45,387		64,148
Cash at bank and		in	hand		132,334		150,561
					177,721		214,709
Creditors:	amounts		falling due within
one year				15	(59,699)		(84,097)
Net current	assets					118,022		130,612
Total assets less		current liabilities				1,047,092		1,078,077
Creditom:	amounts		falling due after
more than	one year			16		(29,918)		(39,682)
Net assets						1,017,174		1,038,395
Income funds
Unrestricted	funds
Designated	funds			20	929,070		947,465
General unrestricted			funds		88,104		90,930
						1,017,174		1,038,395
						1,017,174		1,038,395

					2023		2022
				Notes			E
Cash flows from operating			activities
Cash absorbed by operations				25		(7,773)		(17,970)
Investing	activities
Purchase	oftangible fixed assets				(1,322)		(1,235)
Investment	income received				391		1,739
Net cash	(used in)/generated		from
investing	activities					(931)		504
Financing	activities
Repayment	of bcrrowings				(9,523)
Proceeds	from bank loans						(792)
Net cash used in financing			activities			(9,523)		(792)
Net decrease in cash and		cash equivalents				(18,227)		(18,258)
Cash and	cash equivalents	at beginning		ofyear		150,561		168,819
Cash and	cash equivalents		at end of	year		132,334		150,561

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		Restricted	Restricted
		funds	funds
		2023	2022
		8
Performance related grants		347,244	362,746
Charitable	rental income	21,826	2,581
Charitable	fee income	16,495	26,360
		385565	391687
Analysis by fund
Unrestricted	funds	38,321	28,941
Restricted	funds	347,244	362,746
		385,565	391,687
NHS ICBCore funding		278,487	218,757
Bradford MDC/ Equality Together		41,600	46,800
Macmillan	Cancer Support - equipment		548
Mayor's cost of living fund		3,250
Macmillan	Cancer Support	8,249	66,506
Craven MDC			10,667
Bradford VCS Alliance (Clicks)		14,033	11,344
First Steps		1,625	8,124
		347,244	362,746

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	6
Fundraising	events	35,880	51,872
Trading income		73,147	74,937
Other trading	activities	109,027	126,809

6	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f
	Interest receivable			391	1,739
7	Raising funds
				Unrestd cted	Unrestricted
				funds	funds
				2023	2022
				6	6
	Fundraisin	and	ublici
	Fundraising	costs		11,337	10,815
	Staff costs			52,890	60,499
	Fundraising	and publicity		64,227	71,314
				64,227	71,314

		2023	2022
		6	8
Stalf costs		213,797	249,908
Depreciation and impairment		19,716	20,435
Service provision		38,040	44,440
Staff travel and training		2,214	539
Telephone and internet		5,154	5,485
ITcosts		26,923	24,550
Print, postage and stationery		4,515	5,466
Insurance		7,515	6,296
Marketing and publicity		2,074	2,254
Office costs and equipment		23,050	17,580
Recruitment, publications	and subscriptions	1,375	3,095
Bank charges		3,483	2,335
		347,856	382,383
Share ofsupport costs (see nate 9)		164,212	140,379
Share ofgovernance costs (see note 9)		5,700	4,740
		517,768	527,502
Analysis by fund
Unrestricted funds		161,294	163,556
Restdcted funds		356,474	363,946
		517,768	527,502

Support	cost	s
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			f.	f		f	f
Staff costs			66,719		66,719	56,268		56,268
Utilities			13,385		13,385	11,208		11,208
Rent and	rates		39,047		39,047	37,351		37,351
Repairs and
maintenance			18,297		18,297	7,700		7,700
Book keeping		and payroll	19,461		19,461	20,832		20,832
Legal and	professional		7,303		7,303	7,020		7,020
Audit fees				5,700	5,700		4,740	4,740
			164,212	5,700	169,912	140,379	4,740	145,119
Analysed	between
Charitable	activities		164,212	5,700	169,912	140,379	4,740	145,119

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
		17	18
Employment	costs	2023	2022
		f	f
Wages and salaries		300,928	328,401
Social security costs		17,233	20,917
Other pension	costs	15,245	17,357
		333,406	366,675

13	Tangible fix	ed asset	s
				Freehold	Furniture and	Total
				buildings	equipment
				8	8
	Cost
	At 1 April 2022			1,159,120	110,057	1,269,177
	Additions				1,322	1,322
	At 31 March	2023		1,159,120	111,379	1,270,499
	Depreciation	and impairment
	At 1 April 2022			228,333	93,379	321,712
	Depreciation	charged	in the year	16,340	3,377	19,717
	At 31 March 2023			244,673	96,756	341,429
	Carrying amount
	At 31 March 2023			914,447	14,623	929,070
	At 31 March 2022			930,787	16,678	947,465
14	Debtors
					2023	2022
	Amounts falling due		within one year.		6	f
	Trade debtors				4,436	30,661
	Other debtors				452
	Prepayments	and accrued income			40,499	33,487
					45,387	64,148

15	Creditors: amounts	falling	due within one year
					2023f	2022f
	Bank loans				9,768	9,527
	Other taxation and social security					5,540
	Deferred income			17		27,655
	Trade creditors				20,008	22,354
	Other creditors				8,316	71
	Accruals				21,607	18,950
					59,699	84,097
16	Creditors: amounts	falling	due after more than one year
				Notes	2023	2022f
	Bank loans				29,918	39,682
17	Deferred income
	Deferred income is	included	in the financial statements	as follows:
					2023	2022
						f.
	Brought forward				27,655	24,586
	Released in the year				(27,655)	(24,586)
	Deferred in the year					27,655
	Carried forward					27,655

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26	Analysis ofchanges	in net funds
			At	1 April 2022	Cash SowsAt 31 March 2023
				6	6	6
	Cash at bank and in hand			150,561	(18,227)	132,334
	Loans falling due within	one year		(9,527)	(241)	(9,768)
	Loans falling due after	more than one year		(39,682)	9,764	(29,918)
				101,352	(8,704)	92,648