## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |IG
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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| ## ## ||||m
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I—0 a|||| ## ## |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|