# ## ## |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| |||||||||N
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m|| ## ## |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
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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| ## ||||||C
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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|