|Reference aad Administrative
Detalh|
|---|
|Chelrrnell
SRetreft|
|Report ofthe Traataes|
|Report ofthe Indeyerrdent
Auditors|
|Statement ofFinansial Activities|
|Balance Sheet|
|Cash Flow Statement|
|Stotes to 'the Cash Ffaw Statenrent|
|Notes tethe Flnantlal Statenrents|
|Detailed Statement
of Flnansiat
Acthritias|
##
||Ms RCourt|||
|---|---|---|---|
||R Martin (resigned 24/12/2021j|||
||RFoster|||
||Ms sclark|||
||Ms 5 Hernsley|||
||LFrench|||
||Mrs LWood|||
||Ms C Maxwell-Warrior||(appointed 23/09/20211|
||Mrs R Smith Iaplmlnted||Oe/03/20221|
|PRIIKIPAL AOORESS|Walker Orlve|||
||girlington|||
||Bradford|||
||80S9ES|||
|REGISTBIIEDCHARITY NUMBER|5235d3|||
|INQEPENDENT AUtRYOtte|Thomas Coomlss Limited|||
||Statutory AUditor|||
||Chartered
Accountants|||
||3365The Pentagon|||
||Centilry
Way|||
||Thorpe Park|||
||Leeds|||
||west Yorkshire|||
||L515826|||
|BANKERS|Vlrglii Money|||
||10Ansthorpe|Road||
||Crossgates|||
||leeds|||
||West Yorkshire|||
||LS15BDL|||
##
##
##
##
##
##
##
##
|Bradford Metropolitan
District Council|Bradford Metropolitan
District Council|MlND|||
|---|---|---|---|---|
|Joint Activities and Motor Education|Services|Klrkiees Cctuncll|||
|yaurrg
Lives Bradford||Bradford
Carnrnurrfty|Environment|Project|
|Commrjnlty
Action Bradford and District||The Cellar Trust|||
|ftradfard
SEN department||Early Help Hubs|||
|Virtual School for lAC - Bradford||Music and the Deaf|||
|Bradford
Chilli Carnpany||Tameslde Council|||
|West Bradford Business support||jesse Screet Pru Academy|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||fund|funds|funds|funds|funds|
|||Notes|E|E|E||as restatedf|
|trtCOlvIE AND ENDOWMENTS||||||||
|FRQItt||||||||
|DOnatlhns
and legacies|||||162!86|56MS|119,666|
|Charitable
esthrltles||||||||
|Youth Activity||||||94LOM|601,425|
|Other income|||65ft|||||
|Total|||981.112||||721,291|
|ElcPENDITURE ON||||||||
|Charitable
acthrfties||||||||
|Youth Acbvtty||||||922.909|672,492|
|NET INCOM@EXPENDlllIIK)|||97,572||(2~)||48,799|
|Transfers between|funds|16||||||
|Net nlovenIent
in|funds||4,939|92,639|{22~)||48,799|
|RECONCIUATION|OF FUNDS|||||||
|Total funds brought ferwartl|||490,288||18,691|50I4979|460,180|
|TOTAL FVNDS CARRIED FORWARD|||495,227||(a,792)|584468|508,979|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||unrestricted|Designated|Restricted|Total|Toroi|
|||fund|funds|funds|funds|funds|
||Notes|E|E|E||oSreSInfedf|
|AXED ASMTS|||||||
|Tangible
assets|12|224~|||214,548|222,723|
|CURRENT ASSETS|||||||
|Debtors||7,112|||T,L12|28,929|
|Cash at bank||954897|92/33||445356|220,246|
||||92,633|526|452,168||
|CREDITORS
Amounts
failing due within one year|14|P&,&M)||(4az&)|(~j|(54919)|
|NET CURRENT ASSETS({LIA&ILITIES)||2BQ,679||(9,792)|369,5ZQ|287,2S6|
|TOTAL ASSETSLESSCURRENT|||||||
|UABKITIES||495~7||(S.792j|S&4,06&|5im,979|
|||495327||(3,792}||M8.979|
|FUNDS|16||||||
|UnrettrlCted
fundS|||||5822I60|490,28&|
|Restricted funds|||||$9,792)|18,691|
|TOTAL FUNDS|||||5&4AHi8|508,979|
||||2021|Z720|
|---|---|---|---|---|
|||||os restated|
|Cash Haws (ram operating
aativltfes
Cash generated
fram aperatlans|||l24A!lD|1%.627|
|Net cash provided
by aperating
actlyities|||l24410|100627|
|Change in cash and cash equhaknts||hI the|||
|reporting periad|||124410|MO 627|
|Cash and cash ertvlvalents|nt the beghrning af||||
|the repnrting
period|||920,246|219,619|
|Cash and cash eqvivatents|atthe end|afthe|||
|reportfng
periad|||445,066|320,246|
##
|S.|RECQNCIUATION|OF NET INCOME TO NETCASH FU7yy FROM QFEIIAYING ACTIVITIES|OF NET INCOME TO NETCASH FU7yy FROM QFEIIAYING ACTIVITIES|OF NET INCOME TO NETCASH FU7yy FROM QFEIIAYING ACTIVITIES|OF NET INCOME TO NETCASH FU7yy FROM QFEIIAYING ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||||2020|
|||||||f|asrestated
f|
||Net Income far the reporting|||perfod {nsper the Statesnent ofFlnandel|ActhrRles}|75,089|48,799|
||Adjisstinents
for:|||||||
||OepreCIatiOn
charges|||||7,175|7,217|
||Oecrease in debtors|||||1L817|10,458|
||Increase in creditors|||||90,729|94,193|
||Net cash provided|by operations||||124310|200,627|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS|||||
||||||4(l(9(20
f|Cash flow
E|At 3118(2l
g|
||Net cash|||||||
||Cash at bank||||820,24fji|124JI10|4@$856|
||||||320,246|124+10|44SAIS6|
||Total|||||124,610|445AI56|
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|2.|OQleATlCIIIS AND LEGACIES|||||||
|||||||2II21|202I7|
||||||||as restated|
|||||||E|E|
||Jab retention
scheme
Grants|||||27.757
28~|30,202
89.464|
||||||||1296II6|
||Grants received, included||ln the|above, are as follows:||||
||||||||2020|
||||||||asrestated|
||||||||f|
||Grants received||||||89,464|
|3.|IltCoheE PRCllvI CHAIIITASLE ACTIVfTIES|||||||
|||||||2IR1|2020|
||||||||asrestated|
|||||Activity||E||
||School income|||Youth 4ctlvity||941,0II3|~602 425|
|4.|CHARITASLE ACTIVITlES||COSTS|||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||nate SI|nate 6)|Tata ls|
|||||||E|E|
||youth Acthrity||||750,619|17W90|922 ra69|
|6,|aiftxcT CCvm 0P CHARITA6LE|||ACTIviatES||||
|||||||2Ltl|2020|
||||||||asrestated|
||Staff casts|||||641,163|472,019|
||AcCreditatian|||||1/64|2,621|
||Activity casts
Animal
care|||||6Ai55
~SS|2,151
21,251|
||ProJect costs|||||670|270|
||Equipment
&resources
Lunches|||||19373
16.679|J9,775
7.070|
||Consultancy
Transport|||||21,326
294|8,997
9|
||Volunteer expenses
lncentlveh'keiner|allowances||||1,426
2,7ao|875
2,272|
||Travel &subsistence
Training|||||1/21
11~|542
5,376|
||Carried forward|||||759,519||
|DIRECT COSTS|OF CHAIIITABLE ACTIVmES -contintted|OF CHAIIITABLE ACTIVmES -contintted|OF CHAIIITABLE ACTIVmES -contintted||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||osrestated|
||||||E|E|
|Brought
foNvard
Depreciation
Loss arising from fraudulent|||supplier||739.$l9
11,100|528,797
I,596|
||||||750519|530,393|
|StjPPQRT COSTS|||||||
||||||t ovemance||
|||||Management|costs|Totals|
|||||E|E|E|
|Votttit Activity||||167,070|5,220|17~0|
|Support costs,|included|in the above, are as folktws:|||||
|IYEanagentett t|||||||
||||||2021|2020|
|||||||as resrttred|
||||||Youth|Total|
||||||ActEvEty
E|activities
f|
|Wages|||||741$||
|Rates||||||1,535|
|Insurance|||||16.7%|11,489|
|Postage and statlonerY|||||15,594|13,808|
|Bank service charges
Flnancia
I martagetnent|||||2$l|778
2,151|
|Repairs g mairttenance|||||80,070|64846|
|Rent|||||957|695|
|SttbxrlptiOrtS|Ik dtteS||||7W1|4495|
|Telephone|||||7,676|9,706|
|partake bin rental|||||~,675||
|Utilities|||||lig!49|27,762|
|Depreciation|||||7.175|5,5ZS|
||||||167,070|137,296|
|t1overstance costs|||||||
||||||2I¹l|2020|
|||||||as restated|
||||||Youth|Tots i|
||||||Activity|activities|
|Auditors'
remuneration|||||E3~|5,600|
|Auditors'
remuneration||fur non audit work|||1450||
|Legal fees|||||420||
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021|2020|
|||osresroted|
|||f|
|Wages end salaries|597,S12|4$4,703|
|Social securicy costs|36363|10,166|
|othe r Pension costs|~1A E06|6,920|
||648,481||
|10.|CQMPARATIVES
FOR THE STATEMENT Of FINANCIAL ACTIVITIES
Vnrasdicted|CQMPARATIVES
FOR THE STATEMENT Of FINANCIAL ACTIVITIES
Vnrasdicted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||fund|funds|funds|funds|
||||||as restatedf|
||INCOME AND ENDOWarlENT$|FROVI||||
||Donations
and legacies|78,368||41,298|119,666|
||Charitable
actlultias|||||
||Youth Actrvlty|601,425|||601,425|
||Other irxorne|200||||
||Total|679,993||41,298|721,291|
||EXPENDITtIRi ON|||||
||Charitable
actlvltfes|||||
||Youth Activity|625,975||46,617|672,492|
||NET INCOMEI(EXP 6NOITtJ REj|54,018||(5,219)|48,799|
||Transfers between funds|58,025||(58,025)||
||Net ruoveruant
in funds|112,043||(63,244)|48,799|
||RRCOsaCILIATION OF FUNDS|||||
||Total funds brought forward|376.245||61,935|460,180|
||TOTAL FVND5 CARRIED FOIIWARO|||18,691|508,979|
##
||||As arlgina Ily|||
|---|---|---|---|---|---|
||||stated|Ad) vstme nts||
||||E|||
|Tangible assets
Cost||Pixtvres and fittings|181,481|t163,385)|18,096|
|Accumulated|depredatlan|Fixtures and fittings|(161.126)|146,487|(14,639)|
|Creditors||Other creditors|t6,186]|(13,828)|20))14|
|SOFA||Support costs. Depreciation
Direct costs;Depreciation|6,658
2,434|(E,039)
(838)|5,619
1,596|
|||Direct costs:Staffcosts|457,191|13,828|471,IE19|
|ReserveS||Gene ral fund|(256,409)|18,775|237,634|
|Restatement|of brought forward reserves:||
|---|---|---|
|As originally
Restatement|stated as at 1stSeptember 2019
offixed assets|42r8,955
~IR 778|
|ReseNe balance brought forward at 1stSeptember 2019||497,180|
|Net inca me
Depreciation
Woilday pay|as originally stated
charged
In yea r
accrual|K,750
2,877
~12828|
|TANGIBLEfDIEEI ASSETS|TANGIBLEfDIEEI ASSETS|TANGIBLEfDIEEI ASSETS|||||
|---|---|---|---|---|---|---|
|||||||Building|
|||||Bulidirrgs|Long|Improvements|
|||||(Farnr)|leasehold|icentre)|
|||||E|6|E|
|COST|||||||
|At 1stSeptember|2020|and|31stAugust 2021|193,727||147+30|
|DEPRECIATION|||||||
|At ist SePterliber|2020|||96/17||77P74|
|Charge for year||||3+74||2,956|
|At 3ist August 2021||||iOQAISl|||
|isET BOOK VALUE
At 31stAugust 202I.||||93,636|50ANQ|67~|
|At 31stAugust 2020||||97,510||7' 756|
||||||Fixtures||
|||||Security|and||
|||||I'encirrg|fittings|Totals|
|||||f.|E|6|
|COST
At1stSepterrrber|20ZI and||31StAugust 2021|||4$j$2i|
|DEPRECIATION|||||||
|At 1stSeptember|2020||||14,639|2L0,798|
|Charge for year|||||345|7,175|
|At31stAugust 2021||||2U!68|14~|2L7 973|
|NET BOORVALVE|||||||
|At 31stAugust 202i|||||3,112|214+48|
|At 31st Augu st2010||||||222,723|
|DEBTORS:ANIOLINTS||FALUNG QVE Wi THIN ONE YEAR|||||
||||||2IQ1|2020|
|||||||osrestoted|
|||||||E|
|Trade debtors||||||27.317|
|Other debtors|||||5,500||
|preps Ynrents snd|accrued||lncorrM'.||2.612|2,612|
||||||7,112|28,929|
##
##
##
|CIIEDITORS; AMOUNTS FALLING DIFE WITHIN ONE YEAR|||
|---|---|---|
|||2020|
|||as restated|
||E|f|
|Trade creditors|27/77|2S,B41|
|Taxatkin and social security
Other creditors|26,602
29069|6ASe
20,0I4|
|||51,919|
|Mininturrr
leaSe payments
under nan&aneella
ble Operating
le|aSea fail due aS fallaWS:||
|---|---|---|
|||2020|
|||asrestated|
|WIthin one year
Between one and five years|E6~
17,173|E
6,402
22,7'|
|in rrrore than five years|5,069|5,560|
|||24,7I7|
##
|MOvEMEafy|IN FtJNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At I/9/20|in funds|funds|31/6/21|
|||||E|E|E|E|
|Ltnrestricted|funds|||||||
|General
fund||||494388|97372|{92,6335|49SA27|
|Designated
funds||||||92,633|92,633|
||||||97,$72||587+60|
|Restrf~d funds||||||||
|People Postcode Lottery||||16,296|(16,285)|||
|Bradford VCF|AKD Projects|||2,446|f2r4D6)|||
|Coop Local Cammunity||Fund|||||526|
|ESF CLLO Participate Project
Groundworfrs
Prism Employability|||ESF||(346)
~32)||f346)
(3 rf72)|
|||||18,iI@1|||3,792|
|||||908,979|75/NB|||
##
|Net mOvernent
in fundt,|Net mOvernent
in fundt,|Net mOvernent
in fundt,|tnCIuded|tnCIuded|ln the abave|are aS fallOwS:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incomlhg|Resources|Moverneht|
||||||||resources|expended|in funds|
||||||||E|E|E|
|LInrestrfctnd
funds||||||||||
|Genaral fund|||||||981.112|(883,940)|97,572|
|Restricted funds||||||||||
|People Postosde Lottery
aradford
vCF AKD Projects
Coop Local Community
Fund|||||||885|)16,285)
(2,406)
{359)|&16,285)
(~)
528|
|ESF CLLD Partlclpate||Pro)ect|||||1,103|(2,449)|(346)|
|Groundwortcs
Prism||Employability|||E5$|||(3+72)|(8,972)|
|Leeds Coininunlty|Fund||||||Mn|(2AV2)||
|Summer Pro)ect|||||||2,057|(2,057)||
|wtnter
Food Project|||||||9,969|(9969)||
||||||||26,686|(89,969)|$22383)|
|TPTAL FUNDS|||||||997,998|(922+09)|75,089|
|Comparathres
for rnoverneht||||ln|funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 2/9/19|ln funds|funds|31(8f20|
|||||||E|E|f.|E|
|Uhrestrlmd
funds||||||||||
|General fund||||||378,245|54,018|58,025|490,288|
|Ib.strlcted funds||||||||||
|abbey Nadonal||||||2,382|(75)|(2.307)||
|Ecorninds-breathing||space||||3,772|(139)|(3,633)||
|Food for thought||||||7,296|(554)|(6,742)||
|htultl Media Project||||||12,149|(461)|(11,688)||
|Equality||||||449|(45)|{404)||
|Waste Recycling Group|||Ltd|||30.352|(843)|(29,509)||
|youth Opportunity||||||7,305|(363)|(6,942)||
|Morrlsons|||||||(3,200)|3,200||
|People Postcode Lottery||||||18,000|(1,715)||16.285|
|Summer
project||||||23')|(230)|||
|Bradford VCF ABCO||Projects|||||2,406||2,406|
|||||||81,935|~6.219)|$58.025)|1S,69K|
|||||||460.180|48.799||508,979|
##
##
##
||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|tpipended|in fun*|
||||||||E|E||
|Unreetrtcted
funds||||||||||
|Genera
I Fund|||||||679,993|(625,975)|54,018|
|Restricted funds||||||||||
|Abbey Natiansi||||||||(75)|(75)|
|Ecomlnds-breathing|space|||||||(139(|(139)|
|Food for thought||||||||(554)|(554(|
|Multi lVledia Project||||||||(46l)|(461)|
|Equality||||||||{45)|(45I|
|Waste Recycting Grou p||Ltd||||||(843)|(843)|
|Yauth Opportunity||||||||(363)|(363}|
|Morrtsons|||||||16,(N0|(l9,200)|(3,200)|
|People Postcode l.attery||||||||(1,715)|(1,7l5)|
|5umrner
Project|||||||5,068|(5,298)|(230)|
|ESF partlcl pate pro]ect CI.I|||tt||||2,054|(2.054)||
|Prism Employability
Sradford
VCF ARCD|Projects||||||15,770
2,406|(15,770)|2,406|
||||||||41.298|(46,517)||
|TOTAL FUNDS|||||||721.291|(672,492I|48,799|
|Acurrent year 12months|||and prior|year 12months|combined|position Is as follows.||||
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1/9(19||In funds|funth|3'/21|
||||||E||E||E|
|Unrestricted
funds||||||||||
|General fund|||||378,245||l5l,590|(34,608)|495,227|
|Designated
furuls||||||||92,633|92,633|
||||||378,245||151,590|58,025|587,860|
|Restricted funds||||||||||
|Abbey National|||||2,382||p5)|(2,307)||
|ECOminds-breathing|space||||3,772||(139)|(3,633)||
|Food for thought|||||7,296||(554)|(6,742I||
|Multi Media Project|||||12,l49||(461)|(1l,688)||
|Equality||||||449|(45)|(404)||
|Waste Recydtng Group||Ltd|||30,352||(843)|(29,509)||
|youth Oppartunity|||||7,305||(363)|(6,942)||
|garrisons|||||||(3.200)|3,200||
|People Postcode Loctery|||||18500||(18,0M)|||
|5ummer
project||||||230|(230)|||
|Coop Local Community||Fund|||||526||526|
|ESFCLLD Participate
Groundworks
Prism|Pra]ect
Employability|||ESF|||(346)
~3,972)||(346)
~3,972)|
||||||gt„935||j27,702 I|(58,025)||
|TOTAI. FUND5|||||460,180||l23,888||584,068|
##
|||||Interning|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||E|E|E|
|tfnrestrfcted
funds|||||||
|General fund||||1,661,105|(1,509,515)|152,590|
|ftestrfcted finds|||||||
|Abbey National|||||PS)|(73)|
|Ecorninds-breathing||space|||(139)|(139)|
|Food for thaught|||||(554)|(554)|
|Multi Media Project|||||(461)|(461)|
|Equality|||||(45)|(43)|
|waste Recycling Grau p|||Ltd||(643)|(843)|
|Youth Opportunity|||||(363)|(363)|
|Morrisons||||16,000|(19,2K)|(3,200)|
|People Postcode Lottery|||||(18,000)|(18,000)|
|Summer Project||||5,063|(5298)|(230)|
|ESF Partlcipace Project CLU1||||2,054|(2.034)||
|Prism Employability||||15,770|(15,770)||
|aradford
VCF ABCD||Pro)acts||2,406|(2,406)||
|Coop Local Cornrnunlty|||Fund|883|(339)|526|
|ESF CLLD participate||Project||1,103|(1,449)|(346)|
|Graundworks
Prism||Employe bility ESP|||(3,972)|(3,972)|
|Leeds Comirnrnicy|Fund|||2,872|(2,872)||
|Surnrner Project||||2,D57|(2,057)||
|Winter Faad Praject||||9,969|(9,969)||
||||||(85,886)|(27,702)|
|TOTAL FVNts5||||1,719.289|(1.395.401)|123,888|
|16.|MOVEMENT|IN FIJISDS - continued|IN FIJISDS - continued|IN FIJISDS - continued|||
|---|---|---|---|---|---|---|
||ESF CLLD Participate|||Project||-This project delivers enterprise
awareness
acdvities, pre-start
and|
|||||||start-up support,
In the most disadvantaged
areas. The project|
|||||||supports peapk ta establish
social economy
businesses and trading|
|||||||organISatkins
{Caminunlty
Interest Campanies,
Socksl EnterpriSeS,|
|||||||Charicable
incarporalad
Organisatlans.
Community
Businesses,|
|||||||Gawperatives)
within the CLLIS area, Between 4pril X19and March|
|||||||2022, Benaficiarks
may have direct mperience ofsocial issues they|
|||||||wish toaddress through
enterprise, ar face specific isSueS that make|
|||||||enterprise
a viable option. Support will target peopk unlikely to|
|||||||access nrainstream
enterprise
suppart,
promoted
through
existing|
|||||||relationshipr
with charities in Krdghley.
PRISM provides free startwp|
|||||||space at their Woadvilk
site far pre-start
Indivldua
Is and newly|
|||||||established
arga nisatians. This includes ofhce and workshop
space,|
|||||||W&i, kitchen and peer support from PRISM staff and the existing|
|||||||social ventures
based al the site. The sile will provide a registered|
|||||||office address far early stage enterprises
and access io mail|
|||||||collection. The slee will 6e avaihr 6leto arganisatlans
for the duration|
|||||||ofthe prograrnrne.|
||Grovndworks|Prism||Employability|ESF|The project ran across two sites. Primarily
it ran on Waodvifle|
|||||||Activity Centre and ta a lesser extent at. City Farm. This programme|
|||||||targeted people who had been out ofwork for longer than 6|
|||||||rnanchs. We affered participants
the opportunity
to 'rvn' a city farm|
|||||||and hartICultvre
Sile themSelVeS
With Staff Supparting
them through|
|||||||every aspect of their education and work experknce orvolurrleerlng|
|||||||opportunity.
The acdvities focussed on increasing
health and|
|||||||weilbelng
by undertaking
phirsical activities
ln the autdaars
and|
|||||||improving
diet and also ga in tra nsferable life skips which helped|
|||||||imprave
their confidence and self-esteem. Participants
engaged
in|
|||||||the following activities:-Planting,
propagating,
potting an,|
|||||||landscaping,
weed/ plant Identificatlan,
using machines,
animal care|
|||||||/ husbandry,
grooming,
health care cheoks, feeding, woodwork
and|
|||||||Jairv'ry. We will eisa provide 'yew, cook and eat' sessions. ++We|
|||||||recruited 20people and supported
6 in ta full time paid|
|||||||employment.|
||leeds Community||Fund|||-We pravkled ane session per week Fur alder people and their|
|||||||carers. The group had up to7attendees
who are atvarying
levels|
|||||||mobility bvt want ta be active. The akler people's team
In Kefghley|
|||||||wanted their service users tobe aut In the fresh air doing physi(af|
|||||||activity to better support
physiCal
and mental ~lth, The project|
|||||||merely uses gardening
aIa taol ofengagement.
The real berrefit|
|||||||comes fram the EcaTherapy which the environment
ver kindly|
|||||||provides:-Sunlight
-UV rays on the back afthe retinaSunlight-|
|||||||Vltamin OFrash Alr - Motivapon
arrd much mareCammvnication-|
|||||||Importent ta connect with other people Exercise
-Releases|
|||||||endorp hlns|
||Summer Project|||||-we run an avt af school activities forthe local young people aged 5|
|||||||-l6years old.Tirls project was run aver the summer
holidays
giving|
|||||||the lroung peapk the opportunity
la Spend time being active an in|
|||||||outside erwiranment,
5upporting
the young people with sadaf skills|
|||||||and transitions~
Into a schctal environment
following the lock|
|||||||dawns. One al' the main focusses af this project was healthy
livi~g|
|||||||and estIng we spent lime cooking breakfast
Ivnch and dinners for|
|||||||the young people totake home and looked at exercising activities|
|||||||they can doat home and ln their local envlrrsnrnerrts,|
##
##
##
||2021|2020|
|---|---|---|
|||as restated|
|||E|
|INIXlhIE AND ENOOWMENT5|||
|DartatlahS end legadeS|||
|job retention
scheme
Grants|27,757
28/8$|30,202
89,464|
|||119,666|
|Charkabla
ecthrftles|||
|School income|94VNS|601A25|
|Other income|||
|Other income|||
|Total Irtcorrsihg resources||721,291|
|EXPENDITlJRE|||
|Cherkebla actfvities|||
|wages|560,1IPI|453,933|
|Social security|36,383|1D,166|
|Pensions|14,606|6,920|
|Accreditation|L464|1,611|
|Ac6vtty costs
Animal «are|6,655
f.5W3|1,191
11,351|
|praject costs|670|27tf|
|Equipment
8 resources|36,478|19,775|
|lunches|16AI79|7,070|
|Consultancy
Transport
Volunteer expenses
incentfvetflearner
a&lowances|21/26
294
L42$ 2,7DD|8,937
9
875
2,271|
|Travel &subsisten«e|1,221|542|
|Traini~|11,268|3.876|
|Depreciation af tangible fixed assets||1,596|
||730,619|53D,393|
|$upport costs|||
|Management
Wages
Ratet|7+16|770
1,535|
|Insurance
Pastage and stationery
Bank service charges
Finan«utl management
Repairs &maintenance
iteht|16,712
15~
281
80470
957|11,489
13.808
778
1.151
64348
695|
|Subscrfptions
& dues
Ca~ried forvrard|7,561
126,493|4.II95
99,169|
##
|||||202 L|2020|
|---|---|---|---|---|---|
||||||as restoted|
||||||E|
|hoenegement
Brought forward
Telephone||||l28A93
7@78|99.169
9,709|
|Portekabirr|rental|||4Ai7$|5,Cee|
|Utilities||||28+49|17,762|
|Depresiatlon||||7175|5,621|
|||||7.67~0|L37,299|
|5yverrlarr
Auditors'|cE'costs
renruneretion|||3,250|3,6N|
|Auditors'|remuneration||for non aadit work|i/50|1,2M|
|Legal fees||||420||
||||||4,800|
|Totelresources||expended||922,909|672,492|
|Piet krcorrre||||75,089|48,799|