2022-03-31-accounts

Trustees				Gill Bowskill -	Chair	Chair	Chair
				Andrew Ward	-	Treasurer
				Alvin Adey - Vice Chair
				Jenny Scott
				Lynn Asquith
				Mohinder Singh		Ghana
				Natalie Jovanovic
				Balu lad
				Mathew Ward
Senior management			team	J Griffiths
				M Nicholson (Chief				Executive	Officer)
Charity number				700084
Company	number			02221536
Principal address				Manningham	Mills		Community		Centre
				The Silk Warehouse,				Lilycroft	Road
				Bradford
				BD95BD
Registered		office		Manningham	Mills		Community		Centre
				The Silk Warehouse,				Lilycroft	Road
				Bradford
				BD95BD
Independent		examiner		Alison Whalley		FCA
				Naylor Wintersgill			Limited
				Carlton House
				Grammar School Street
				Bradford
				BD1 4NS
Bankers				Unity Trust Bank
				P0 Box7193
				Willenhall
				WV1 9DG
				Barclays Bank		Pic
				10Market Street
				Bradford
				BD1 1EG

			Page
Trustees' report			1-12
Statement of Trustees'		responsibilities	13
Independent examiner's		report	14
Statement offinancial	activities		15
Balance sheet
Statement ofcash flows			17
Notes to the accounts			18-35

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 8	2022f	2022 6	2021 6	2021 8	2021 8
In erne and endowme		ts	m:
Donations and legacies				71,621	71,621	43,591	13,200	56,791
Charitable activities			39,082	846,280	885,362	13,320	774,664	787,984
Other trading activities			33,353		33,353	875		875
Other income						486		486
Total income			72,435	917,901	990,336	58,272	787,864	846,136
~Edit
Raising funds				10,560	10,560
Charitable activities		8	92,662	905,116	997,778	59,668	800,104	859,772
Total resources
expended			92,662	915,676	1,008,338	59,668	800,104	859,772
Gross transfers	between
funds						(8,742)	8,742
Net (expenditure)/income		for
the yearl
Net movement	in funds		(20,227)	2,225	(18,002)	(10,138)	(3,498)	(13,636)
Fund balances	at 1 April
2021			26,393	38,400	64,793	36,531	41,898	78,429
Fund balances	at 31
March 2022			6,166	40,625	46,791	26,393	38,400	64,793

				2022		2021
			Notes	6		E
Fixed assets
Tangible assets			13		62,521		20,451
Current assets
Stocks			14	1,762		6,500
Debtors			15	123,345		85,721
Cash at bank and in		hand		18,250		135,402
				143,357		227,623
Creditors:	amounts	falling due within
one year			16	(159,087)		(183,281)
Net current	(liabilities)/assets				(15,730)		44,342
Total assets less current liabilities					46,791		64,793
Income funds
Restricted	funds		18		40,625		38,400
Unrestricted	funds
Designated	funds		19	2,500		21,785
General unrestricted		funds		3,666		4,608
					6,166		26,393
					46,791		64,793

					2022		2021
				Notes	8		6
Cash flows from operating			activities
Cash (absorbed		by)/generated	from	24
operations						(62,869)
Investing	activities
Purchase	oftangible fixed assets				(55,660)		(17,424)
Proceeds	on disposal oftangible fixed assets				1,377
Net cash	used	in investing	activities			(54,283)
Net cash	used	in financing	activities
Net (decrease)/increase in			cash and	cash
equivalents						(117,152)
Cash and	cash	equivalents at beginning		ofyear		135,402
Cash and	cash	equivalents	at end ofyear			18,250

			Restricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2021f	2021f	2021 f
Donations and gifts				11,344		11,344
Grants			71,621	32,247	13,200	45,447
			71,621	43,591	13,200	56,791
Grants receivable for	core activities
Bradford Metropolitan District Council			20,000	10,000		10,000
Annette Fox Leukaemia	Research	Fund			700	700
Community Action			7,400		5,000	5,000
Department of Health and Wellbeing			18,065
Access to Work				2,247		2,247
Inclusion North					7,500	7,500
Power to Change				20,000		20,000
Kickstart			18,906
Made in Manningham			5,500
The Craig Charity for Children			750
The Neighbourly Foundation			1,000
			71,621	32,247	13,200	45,447

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				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				F	6
	Room hire			33,353	875
6	Other income
				Total	Total and
					Unrestricted
					funds
					2021
					6
	Other income				486
7	Raising funds
				Restricted	Total
				funds
				2022	2021
				6	6
	Fundraisin	and	ublicii
	Fundraising
				10,560
				10,560

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9	Support costs	Support costs
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				9	9		5	f
	Staff costs			106,026		106,026	100,918		100,918
	Depreciation			12,213		12,213	3,861		3,861
	Establishment		costs	65,675		65,675	58,383		58,383
	Office costs			43,330		43,330	34,730		34,730
	Travel			179		179	12		12
	Sundry			2,099		2,099	1,952		1,952
	Advertising	and	publicity	8,724		8,724	472		472
	Bank charges			973		973	374		374
	Professional	fees		6,100		6,100	9,739		9,739
	Room hire and		meeting
	costs			793		793	475		475
	Independent	examiners
	fees				3,600	3,600		3,000	3,000
	Accountancy	and payroll			22,463	22,463		20,012	20,012
	Trustees expenses				267	267
				246,112	26,330	272,442	210,916	23,012	233,928
	Analysed between
	Charitable activities			246,112	26,330	272,442	210,916	23,012	233,928

The average monthly number ofemployees during the yea	r was:
	2022	2021
	Number	Number
Charitable activities	15	10
Management and administration	4	4
	19	14
Employment costs	2022 f	2021f
Wages and salaries	356,610	282,076
Social security costs	22,643	17,682
Other pension costs	5,621	4,655
	384,874	304,413

13	Tangible fixed assets
			Leasehold	Fixtures and	Total
			improvementsf	fittings 8
	Cost
	At 1 April 2021			33,970	33,970
	Additions		16,267	39,393	55,660
	Disposals			(8,451)	(8,451)
	At 31 March 2022		16,267	64,912	81,179
	Depreciation and impairment
	At 1 April 2021			13,519	13,519
	Depreciation charged	in the year	422	11,464	11,886
	Eliminated in respect ofdisposals			(6,747)	(6,747)
	At 31 March 2022		422	18,236	18,658
	Carrying amount
	At 31 March 2022		15,845	46,676	62,521
	At 31 March 2021			20,451	20,451
14	Stocks
				2022f	2021 6
	Finished goods and goods for resale			1,762	6,500
15	Debtors
				2022	2021
	Amounts falling due	within one year:		6	6
	Trade debtors			79,364	58,468
	Other debtors			3,627	2,000
	Prepayments and accrued income			40,354	25,253
				123,345	85,721

Creditors: am	ounts	falling due within one year
			2022 6	2021f
Other taxation	and social security		6,569	5,767
Trade creditors			81,325	75,222
Other creditors			1,559	453
Accruals and deferred		income	69,634	101,839
			159,087	183,281

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		Balance at	Transfers	Balance at	Transfers	Balance at
		1 April 2020		1 April 2021		31 March 2022
		8	8	f	8	8
Fixed Asset Fund		5,183	14,102	19,285	(19,285)
Redundancy		11,084	(11,084)
Memorial	fund	2,500		2,500		2,500
		18,767	3,018	21,785	(19,285)	2,500

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	2022	2021
	E
Within one year	16,000	16,000
Between two and five years	48,000	40,000
In over five years	60,000	60,000
	124,000	116,000

						2022	2021
						E	E
	Aggregate compensation					74,610	62,597
	There were no further	related	party transactions		which require disclosure (2021 None).
24	Cash generated from	operations				2022	2021
						E	E
	Deficit for the year					(18,002)	(13,636)
	Adjustments for:
	Loss on disposal oftangible		fixed assets			327
	Depreciation and impairment		oftangible	fixed assets		11,886	3,861
	Movements in working	capital:
	Decrease/(increase) in	stocks				4,738	(362)
	(Increase) in debtors					(37,624)	(23,029)
	(Decrease)/increase in	creditors				(24,194)	124,240
	Cash (absorbed by)/generated from operations					(62,869)	91,074