2023-03-31-accounts - The Cellar Trust

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	Page
Report ofthe Trustees	1 to	12
Report ofthe Independent Auditors	13 to	16
Statement of Financial Activities	17
Statement of Financial Position	18
Statement ofCash Flows	19
Notes to the Statement ofCash Flows	20
Notes to the Financial Statements	21 to	42
Detailed Statement of Financial Activities	43 to	45

General Fund	General Fund	557,039
Designate	—Reinvestment	333,6
Designated	- Redundancy	164,644
Designated	- Infrastructure	50,000
Designated	-Therapy	207,852

					31/3/23	31/3/22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						as restated
		Notes				E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	1,082,207	1,479,914	2,562,121	2,117,822
Charitable activities
General charitable activities			65,604		65,604	73,236
Crises Specialist Support			36,794		36,794
Therapy Services			465,710		465,710	426,980
My Wellbeing College			4,935		4,935	4,427
Other trading activities						110
Investment income			69,788		69,788	65,529
Other income						2,293
Total			1,725,038	1,479,914	3,204,952	2,690,397
EXPENDITURE ON
Raising funds			43,955		43,955	60,796
Charitable activities
General charitable activities			182,516	565,352	747,868	510,707
Communities and Peer Support			352,313	9,271	361,584
Complex Support			279,472	237,777	517,249
Crises Specialist Support			36,794	819,560	856,354	430,753
Pathway to Employment			194,036	18,089	212,125	332,890
Therapy Services			416,807	70,611	487,418	400,928
Training and Digital Delivery			186,071		186,071	245,977
My Wellbeing College						183,521
Total			1,691,964	1,720,660	3,412,624	2,165,572
NET INCOME/(EXPENDITURE)			33,074	(240,746)	(207,672)	524,825
Transfers between funds		22	(749)	749
Other recognised gains/(losses)
Gains on revaluation offixed assets						129,909
Net movement in funds			32,325	(239,997)	(207,672)	654,734
RECONCILIATION OF FUNDS
Total funds brought forward			1,280,809	507,784	1,788,593	1,133,859
TOTAL FUNDS CARRIED FORWARD			1,313,134	267,787	1,580,921	1,788,593

				31/3/23	31/3/22
					as restated
			Notes		E
FIXEDASSETS
Tangible assets			16	487,677	499,441
CURRENT ASSETS
Stocks			17	918	650
Debtors: amounts		falling due within one year	18	649,816	301,148
Cash at bank and		in hand		1,166,272	1,346,121
				1,817,006	1,647,919
CREDITORS
Amounts falling	due within one year		19	(723,762)	(358,767)
NET CURRENT	ASSETS			1,093,244	1,289,152
TOTAL ASSETS	LESS CURRENT LIABILITIES			1,580,921	1,788,593
NET ASSETS				1,580,921	1,788,593
FUNDS			22
Unrestricted funds:
General fund				557,039	617,143
General fund	—AWC				134,762
General fund	- BCS				73,090
Designated fund		- Reinvestment		333,601	333,601
Designated fund		- Redundancy		164,644	72,213
Designated fund		- Infrastructure		50,000	50,000
Designated fund		—Therapy		207,852
				1,313,136	1,280,809
Restricted funds				267,785	507,784
TOTAL FUNDS				1,580,921	1,788,593

					31/3/23	31/3/22
						as restated
				Notes		f
Cash flows from operating	activities
Cash generated from operations					(185,963)	850,615
Net cash (used in)/provided	by	operating		activities	(185,963)	850,615
Cash flows from investing	activities
Purchase oftangible fixed assets					(956)
Sale oftangible fixed assets						2,293
Interest received					7,070	100
Net cash provided by investing		activities			6,114	2,393
Change in cash and cash equivalents			in the
reporting period					(179,849)	853,008
Cash and cash equivalents	at the beginning
of the reporting period					1,346,121	493,113
Cash and cash equivalents	at the end		of
the reporting period					1,166,272	1,346,121

RECONCILIATION	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW	FROM OPERATING ACTIVITIES	FROM OPERATING ACTIVITIES
					31/3/23	31/3/22
						as restated
					f	E
Net (expenditure)/income		for the reporting	period	(as per the
Statement of Financial Activities)					(207,672)	524,825
Adjustments for:
Depreciation charges					12,720	14,713
Profit on disposal	offixed assets					(2,293)
Interest received					(7,070)	(100)
(Increase)/decrease	in stocks				(268)	500
(Increase)/decrease	in debtors				(348,668)	311,135
Increase in creditors					364,995	1,835
Net cash (used in)/provided		by operations			(185,963)	850,615

	At 1/4/22	Cash flow	At 31/3/23
	E	E	f
Net cash
Cash at bank and in hand	1,346,121	(179,849)	1,166,272
	1,346,121	(179,849)	1,166,272
Total	1,346,121	(179,849)	1,166,272

31/3/23	31/3/22
	as restated
f	f
30,970	26,114
2,531,151	2,091,708
2,562,121	2,117,822

											31/3/23	31/3/22
												as restated
												E
Airedale NHS												18,332
The Archer Trust												1,500
Barelays												100,000
Bradford Clinical Commissioning		Group		- Haven							76,059	264,159
Bradford Clinical Commissioning		Group		- Pathways			to Employment					171,082
Bradford Clinical Commissioning		Group		- Transformation				Fund				45,000
Bradford District Care Foundation			Trust								190,183	19,000
Bradford District Care Foundation			Trust		- My	Wellbeing		College:			14,267	150,021
Assessment Hub
Bradford District Care Foundation			Trust		- My	Wellbeing		College:				29,133
Telehea 1th Services
Bradford Teaching Hospitals											22,500
CAF											95,397	266,190
City of Bradford MDC - CRF											21,000	8,000
City of Bradford MDC - Disability		grants									,880
City of Bradford MDC- Health and Wellbeing						Hub:	Mental		Health		242,364	149,966
Training
City of Bradford MDC —Local	Authority			Funding							235,721	102,272
Co-Operative Local Fund											4,078	2,711
Denton Trust												10,000
Equality Together												7,185
European Social Investment	Fund		(ESIF)								19,232	77,775
The Forrester Family Trust											25,000	25,000
Garfield Weston Foundation											34,000
The Harry and Mary Foundation											5,000	5,000
Haven												10,000
Health Education England											48,790	69,790
Henry Smith Foundation												12,500
Keighley Community Foundation			- Power to			Change					15,000	15,000
Ken and Edna Morrison Charitable			Trust								15,000
Kickstart											16,640	19,078
Locality												1,000
MIND											27,112
Morrisons Foundation												59,998
NHS West Yorkshire —ICB											915,000
The National Lottery Community			Fund	-	Check In						9,271
The National Lottery Community			Fund	-	Reaching Communities					(ID:	82,864	41,537
20167786)
Omicron Support Fund												6,933
Project 6											223,870	168,984
Royal Voluntary Service Shipley Town Fund											31,060	10,000 118,940
Souter Charitable Trust											5,000
The Stone Family Foundation											102,672	105,622
The VCS Alliance											23,399
West Yorkshire Police											19,292

2.	DONATIONS	AND LEGACIES - continued	AND LEGACIES - continued
	Forum Central					1,500
						2,531,151	2,091,708
3.	OTHER TRADING ACTIVITIES
						31/3/23	31/3/22
							as restated
							f
	Fundraising						110
4.	INVESTMENT	INCOME
						31/3/23	31/3/22
							as restated
						f	f
	Rents received					62—,7-1-8	65,429
	Deposit account interest					7,070	100
						69,788	65,529
5.	INCOME FROM CHARITABLE		ACTIVITIES
						31/3/23	31/3/22
							as restated
			Activity				f
	Woodwork sales		General charitable		activities		335
	Catering		General charitable		activities	31,286	35,144
	Training		General charitable		activities	29,635	20,899
	Consultancy		General charitable		activities		1,358
	Other income		General charitable		activities	796
	Peer Support	work	General charitable		activities	3,887	15,500
	Staff costs recharges		Crises Specialist Support			36,794
	BCSSales		Therapy Services			127,086	161,399
	AWC Sales		Therapy Services			338,624	265,531
	Other income		Therapy Services				50
	Other income		My Wellbeing	College		4,935	4,427
						573,043	504,643

6.	OTHER INCOME	OTHER INCOME	OTHER INCOME
							31/3/23	31/3/22
								as restated
								E
	Gain on sale		oftangible		fixed assets			2,293
7.	RAISING FUNDS
	Raising donations			and legacies
							31/3/23	31/3/22
								as restated
							E	E
	Staff costs						5,639	14,025
	Office costs						6	13
	Fundraising	costs					18,763	26,717
	Irrecoverable		VAT				2,993	4,309
							27,401	45,064
	Other trading		activities
							31/3/23	31/3/22
								as restated
							E	E
	Cafe costs						16,554	15,732
	Aggregate amounts						43,955	60,796
8.	CHARITABLE		ACTIVITIES		COSTS
						Direct	Support
						Costs (see	costs (see
						note 9) f	note 10) f	Totals f
	General charitable			activities		739,737	8,131	747,868
	Communities		and	Peer Support		361,584		361,584
	Complex Support					517,249		517,249
	Crises Specialist Support					856,354		856,354
	Pathway to	Employment				212,125		212,125
	Therapy Services					487,418		487,418
	Training and		Digital Delivery			186,071		186,071
						3,360,538	8,131	3,368,669

					31/3/23	31/3/22
						as restated
					E	E
Staff costs					1,942,960	1,559,546
Rent, rates and water					21,741	7,045
Insurance					20,591	17,503
Light and heat					9,785	16,978
Telephone					22,730	19,793
Printing, postage	and	stationery			20,170	27,037
Sundries					2,126	12,253
Repairs and maintenance					81,593	31,909
Computer repairs	and	maintenance			75,759	63,347
Media and marketing		costs			25,812
Subscriptions					8,020	6,642
Training					18,799	4,886
Event processing	fees				783
Clinical supervision-costs					7,753
Sub-Contractors	and collaborative			agencies	890,591	172,287
Motor and travel	expenses				9,637	1,598
Volunteer expenses					444	373
Payroll charges					4,960	4,591
Recruitment costs					778	5,522
Professional fees					119,210	61,625
Staff wellbeing					2,322
Irrecoverable VAT					29,161	12,274
Bad debts					613	1,197
Independent examiners			fees			1,580
Client services costs					2,307	5,310
Internal recharges					2,785
Restricted					26,388	50,572
Depreciation					12,720	14,713
					3,360,538	2,098,581

				Governance
			Finance	costs	Totals
			E	E	E
General	charitable	activities	1,445	6,686	8,131

			31/3/23	31/3/22
				as restated
			E	E
Auditors	remuneration		6,686	4,445
Depreciation		- owned assets	12,720	14,647
Surplus	on disposal offixed assets			(2,293)

					31/3/23	31/3/22
						as restated
					E	E
Wages and salaries					1,766,566	1,451,257
Social security costs					128,454	88,296
Other pension costs					53,579	34,018
					1,948,599	1,573,571
The average	monthly		number ofemployees	during the year was as follows:
					31/3/23	31/3/22
						as restated
Direct charitable		work			88	62
Management	/	Administration			17	15
					105	77

COMPARATIVES FO	R THE STA	TEMENT OF FINANCIA	L ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
					as restated
			f	E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			1,440,242	677,580	2,117,822
Charitable activities
General charitable	activities		73,236		73,236
Therapy Services			290,331	136,649	426,980
My Wellbeing College			4,427		4,427
Other trading activities			110		110
Investment income			65,529		65,529
Other income			2,293		2,293
Total			1,876,168	814,229	2,690,397
EXPENDITURE ON
Raising funds			60,796		60,796
Charitable activities
General charitable	activities		329,548	181,159	510,707
Crises Specialist Support			426,975	3,778	430,753
Pathway to Employment			332,890		332,890
Therapy Services			275,481	125,447	400,928
Training and Digital	Delivery		188,509	57,468	245,977
My Wellbeing College			174,929	8,592	183,521
Total			1,789,128	376,444	2,165,572
NET INCOME			87,040	437,785	524,825
Transfers between	funds		3,453	(3,453)

		Unrestricted	Restricted	Total
		funds	funds	funds
				as restated
				E
Other recognised	gains/(losses)
Gains on revaluation offixed assets		129,909		129,909
Net movement in	funds	220,402	434,332	654,734
RECONCILIATION	OF FUNDS
Total funds brought forward		1,060,406	73,453	1,133,859
TOTAL FUNDS CARRIED FORWARD		1,280,808	507,785	1,788,593

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Computer
	property f	fittings E	equipment E	Totals E
COST OR VALUATION
At 1st April 2022	500,001	83,670	71,357	655,028
Additions		956		956
At 31st March 2023	500,001	84,626	71,357	655,984
DEPRECIATION
At 1st April 2022	6,667	83,670	65,250	155,587
Charge for year	6,666	319	5,735	12,720
At 31st March 2023	13,333	83,989	70,985	168,307
NET BOOK VALUE
At 31st March 2023	486,668	637	372	487,677
At 31st March 2022	493,334		6,107	499,441

				Fixtures
			Freehold	and	Computer
			property	fittings	equipment	Totals
			E	E	E	E
Valuation	in	2022	500,001			500,001
Cost				84,626	71,357	155,983
			500,001	84,626	71,357	655,984

				3-1/3/2-3	31/3/22
					as restated
				f	E
Cost				538,753	538,753
Aggregate	depreciation			181,114	173,297
Value of	land	in freehold	land and buildings	147,896	147,896

STOCKS
		31/3/23	31/3/22
			as restated
		f	f
Finished goods		918	650
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31/3/23	31/3/22
			as restated
		f	E
Trade debtors		589,663	262,306
Other debtors		1332
Prepayments		30,309	15,773
Accrued Income		28,512	23,069
		649,816	301,148

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/23	31/3/22
		as restated
	f	f
Trade creditors	83,522	42,034
Social security and other taxes		2,039
VAT	6,075	25,403
Pension fund	4,958	432
Wages control account		(150)
Accruals	99,327	37,529
Deferred income	529,880	251,480
	723,762	358,767

				31/3/23	31/3/22
					as restated
				f	f
Within one year				29,394	672
Between one and five years				3,635	392
				33,029	1,064
ANALYSIS OF NET ASSETS BETWEEN FUNDS
				31/3/23	31/3/22
					as restated
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f	f	f	f
Fixed assets		487,677		487,677	499,441
Current	assets	1,549,220	267,786	1,817,006	1,647,919
Current	liabilities	(723,761)	(1)	(723,762)	(358,767)
		1,313,136	267,785	1,580,921	1,788,593

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between		At
				At 1/4/22	in funds	funds		31/3/23
				E	E	E		E
Unrestricted funds
General fund				617,143	33,076	(93,180)		557,039
General fund - AWC				134,762		(134,762)
General fund - BCS				73,090		(73,090)
Designated fund - Reinvestment				333,601				333,601
Designated fund - Redundancy				72,213		92,431		164,644
Designated fund - Infrastructure				50,000				50,000
Designated fund - Therapy						207,852		207,852
				1,280,809	33,076	(749)		1,313,136
Restricted funds
ARG Fund				14,450	(14,450)
AWC-Grief 8-Loss				25,000	4-,389			29,389
Barclays Transition	(HOPE)			77,100	(77,472)		372
Bradford MDC Disability Grants					9,880			9,880
CAF Resilience Fund	(HOPE)			209,663	(210,020)		357
Co Op Volunteers					(20)		20
Henry Smith Foundation				3,741	(22)			3,719
National Lottery Community			Fund - Covid
19Emergency Mental		Health	Response
(ID:20126573)				134				134
National Lottery Community			Fund-
Reaching Communities				25,346	4,560			29,906
Omicron				5,191	(1,106)			4,085
Parents Online				27,656	(27,656)
Percy Bilton Charity				51	(51)
Power to Change				10,143	(3,089)			7,054
Reach					82,891			82,891
Safer Spaces					95,440			95,440
Shipley Towns Fund				109,309	(104,022)			5,287
				507,784	(240,748)		749	267,785
TOTAL FUNDS				1,788,593	(207,672)			1,580,921

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				1,725,038	(1,691,962)	33,076
Restricted funds
ARG Fund					(14,450)	(14,450)
AWC —Grief 8 Loss				75,000	(70,611)	4,389
Barclays Transition	(HOPE)				(77,472)	(77,472)
Bradford MDC Disability Grants				9,880		9,880
CAF Resilience Fund	(HOPE)			95,397	(305,417)	(210,020)
Co Op Volunteers				4,078	(4,098)	(20)
Henry Smith Foundation					(-22-)	(22)
National Lottery Community		Fund-
Reaching Communities				82,864	(78,304)	4,560
National Lottery Community		Fund	- Check
In				9,271	(~7I)
Omicron					(1,106)	(1,106)
Parents Online					(27,656)	(27,656)
Percy Bilton Charity					(51)	(51)
Power to Change				15,000	(18,089)	(3,089)
Reach				242,364	(159,473)	82,891
Safer Spaces				915,000	(819,560)	95,440
Shipley Towns Fund				31,060	(135,082)	(104,022)
				1,479,914	(1,720,662)	(240,748)
TOTAL FUNDS				3,204,952	(3,412,624)	(207,672)

					Net	Transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/22
				E	E	E	E
Unrestricted funds
General fund				581,231	202,086	(166,174)	617,143
General fund - AWC				128,262	6,500		134,762
General fund - BCS				61,198	8,364	3,528	73,090
Designated fund —Reinvestment				203,692		129,909	333,601
Designated fund - Redundancy				46,644		25,569	72,213
Designated fund - Infrastructure				39,379		10,621	50,000
				1,060,406	216,950	3,453	1,280,809
Restricted funds-
ARG Fund					14,450		14,450
AWC —Grief & Loss				17,326	7,674		25,000
Barclays Transition	(HOPE)				77,100		77,100
Bradford Counselling		Services	- Bra for
Council					3,528	(3,528)
CAF Resilience Fund	(HOPE)				209,663		209,663
Evan Cornish Foundation				8,592	(8,592)
Henry Smith Foundation				16,950	(13,209)		3,741
MIND				25,126	(25,126)
National Lottery Community			Fund - Covid
19Emergency Mental		Health	Response
(ID:20126573)				134			134
National Lottery Community			Fund-
Reaching Communities					25,346		25,346
Morrisons Foundation				(75)		75
Omicron					5,191		5,191
Parents Online					27,656		27,656
Percy Bilton Charity				1,622	(1,571)		51
Post Community Trust				3,778	(3,778)
Power to Change					10,143		10,143
Shipley Towns Fund					109,309		109,309
				73,453	437,784	(3,453)	507,784
TOTAL FUNDS				1,133,859	654,734		1,788,593

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f	f	f
Unrestricted funds
General fund			1,585,822	(1,513,645)	129,909	202,086
General fund - AWC			190,531	(184,031)		6,500
General fund - BCS			99,815	(91,451)		8,364
			1,876,168	(1,789,127)	129,909	216,950
Restricted funds
ARG Fund			14,450			14,450
AWC - Grief 5 Loss			75,000	(67,326)		7,674
Barclays Transition (HOPE)			100,000	(22,900)		77,100
Bradford Counselling-Services---Bradford
Council			3,996	(468)		3,528
Bradford Counselling	Services	- NHS
Bradford CCG			57,653	(57,653)
CAF Resilience Fund	HOPE		266,190	(56,527)		209,663
Evan Cornish Foundation				(8,592)		(8,592)
Henry Smith Foundation			12,500	(25,709)		(13,209)
Infection Control and	Testing		6,422	(6,422)
MIND				(25,126)		(25,126)
National Lottery Community		Fund—
Reaching Communities			41,537	(16,191)		25,346
Omicron			6,933	(1,742)		5,191
Parents Online			59,998	(32,342)		27,656
Percy Bilton Charity			1	(1,572)		(1,571)
Post Community Trust				(3,778)		(3,778)
Power to Change			15,000	(4,857)		10,143
Royal Voluntary Service			10,000	(10,000)
Shipley Towns Fund			118,940	(9,631)		109,309
Stone Foundation (Data Systems)			25,609	(25,609)
			814,229	(376,445)		437,784
TOTAL FUNDS			2,690,397	(2,165,572)	129,909	654,734

					Net	Transfers	Transfers
					movement	between		At
				At 1/4/21	in funds	funds		31/3/23
				E	E	E		f
Unrestricted funds
General fund				581,231	235,162	(259,354)		557,039
General fund - AWC				128,262	6,500	(134,762)
General fund - BCS				61,198	8,364	(69,562)
Designated fund - Reinvestment				203,692		129,909		333,601
Designated fund —Redundancy				46,644		118,000		164,644
Designated fund - Infrastructure				39,379		10,621		50,000
Designated fund —Therapy						207,852		207,852
				1-,060;406	2-50,026	2,704		1,313,136
Restricted funds
AWC - Grief 8 Loss				17,326	12,063			29,389
Barclays Transition	(HOPE)				(372)		372
Bradford Counselling		Services	- Bradford
Council					3,528	(3,528)
Bradford MDC Disability Grants					9,880			9,880
CAF Resilience Fund	(HOPE)				(357)		357
Co Op Volunteers					(20)		20
Evan Cornish Foundation				8,592	(8,592)
Henry Smith Foundation				16,950	(13,231)			3,719
MIND				25,126	(25,126)
National Lottery Community			Fund - Covid
19Emergency Mental		Health	Response
(ID:20126573)				134				134
National Lottery Community			Fund-
Reaching Communities					29,906			29,906
Morrisons Foundation				(75)			75
Omicron					4,085			4,085
Percy Bilton Charity				1,622	(1,622)
Post Community Trust				3,778	(3,778)
Power to Change					7,054			7,054
Reach					82,891			82,891
Safer Spaces					95,440			95,440
Shipley Towns Fund					5,287			5,287
				73,453	197,036	(2,704)		267,785
TOTAL FUNDS				1,133,859	447,062			1,580,921

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f	E	E	f
Unrestricted funds
General fund				3,310,860	(3,205,607)	129,909	235,162
General fund - AWC				190,531	(184,031)		6,500
General fund - BCS				99,815	(91,451)		8,364
				3,601,206	(3,481,089)	129,909	250,026
Restricted funds
ARG Fund				14,450	(14,450)
AWC - Grief 5 Loss				150,000	(137,937)		12,063
Barclays Transition-(HOPE)				100;000	(-100,— 372-)		(372)
Bradford Counselling	Services		- Bradford
Council				3,996	(468)		3,528
Bradford Counselling	Services		- NHS
Bradford CCG				57,653	(57,653)
Bradford MDC Disability		Grants		9,880			9,880
CAF Resilience Fund (HOPE)				361,587	(361,944)		(357)
Co Op Volunteers				4,078	(4,098)		(20)
Evan Cornish Foundation					(8,592)		(8,592)
Henry Smith Foundation				12,500	(25,731)		(13,231)
Infection Control and	Testing			6,422	(6,422)
MIND					(25,126)		(25,126)
National Lottery Community			Fund-
Reaching Communities				124,401	(94,495)		29,906
National Lottery Community			Fund - Check
In				9,271	(9,271)
Omicron				6,933	(2,848)		4,085
Parents Online				59,998	(59,998)
Percy Bilton Charity				1	(1,623)		(1,622)
Post Community Trust					(3,778)		(3,778)
Power to Change				30,000	(22,946)		7,054
Reach				242,364	(159,473)		82,891
Royal Voluntary Service				10,000	(10,000)
Safer Spaces				915,000	(819,560)		95,440
Shipley Towns Fund				150,000	(144,713)		5,287
Stone Foundation (Data		Systems)		25,609	(25,609)
				2,294,143	(2,097,107)		197,036
TOTAL FUNDS				5,895,349	(5,578,196)	129,909	447,062

		The Cellar	Bradford	Aire Wharfe	The Cellar
		Trust	Counselling	&Craven	Trust
		(pre-merger)	Services	Counselling	(post-merger)
		f	(pre-merger) f	(pre-merger) E	f
Total income		598,478	32,700	107,347	2,435,367
Total expenditure		(662,811)	(35,766)	(106,234)	(2,576,753)
Net income/(expenditure)		(64,333)	(3,066)	1,113	(141,386)
Other gains/(losses)
Net movement	in funds	(64,333)	(3,066)	1113	(141,386)
		Combined
		total
		E
Totalincome		3,204,952
Tota I expenditure		(3,412,624)
Net income/(expenditure)		(207,672)
Other gains/(losses)
Net movement	in funds	(207,672)

	The Cellar	Bradford	Aire	Combined
	Trust	Counselling	Wharfe 8	total
		Services	Craven
			Counselling
	E	E	E	E
Total income	2,263,402	150.928	276.066	2,690,396
Total expenditure	1,764,643	140.211	260.717	2,165,571
Net income/(expenditure)	498,759	10,717	15.349	524,825
Other gains/(losses)	129,909			129,909
Net movement in funds	628,668	10,717	15.349	654,734
Total funds brought-forward	927-,073	61—,198	145,588	1,133,859
Total funds carried forward	1,555,741	71.915	160.937	1,788,593

				31/3/23	31/3/22
					as restated
					f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations				30,970	26,114
Grants				2,531,151	2,091,708
				2,562,121	2,117,822
Other trading	activities
Fundraising					110
Investment income
Rents received				62,718	65,429
Deposit account interest				7,070	100
				69,788	65,529
Charitable activities
Woodwork sales					335
Catering				31,286	35,144
BCSSales				127,086	161,399
AWC Sales				338,624	265,531
Staff costs recharges				36,794
Training				29,635	20,899
Consultancy					1,358
Other income				5,731	4,477
Peer Support	work			3,887	15,500
				573,043	504,643
Other income
Gain on sale oftangible			fixed assets		2,293
Total incoming resources				3,204,952	2,690,397
EXPENDITURE
Raising donations		and legacies
Wages				5,639	14,025
Office costs				6	13
Fundraising costs				18,763	26,717
Irrecoverable	VAT			2,993	4,309
				27,401	45,064

				31/3/23	31/3/22
					as restated
					E
Raising donations and	legacies
Other trading activities
Cafe costs				16,554	15,732
Charitable activities
Wages				1,760,927	1,437,232
Social security				128,454	88,296
Pensions				53,579	34,018
Rent, rates and water				21,741	7,045
Insurance				20,591	17,503
Light and heat				9,785	16,978
Telephone				22,730	19,793
Printing, postage and	stationery			20,170	27,037
Sundries				2,126	12,253
Repairs and maintenance				81,593	31,909
Computer-repairs-and-maintenance				75;759	63,347
Media and marketing	costs			25,812
Subscriptions				8,020	6,642
Training				18,799	4,886
Event processing fees				83
Clinical supervision costs				7,753
Sub-Contractors and collaborative			agencies	890,591	172,287
Motor and travel expenses				9,637	1,598
Volunteer expenses				444	373
Payroll charges				4,960	4,591
Recruitment costs				778	5,522
Professional fees				119,210	61,625
Staff wellbeing				2 322
Irrecoverable VAT				29,161	12,274
Bad debts				613	1,197
Independent examiners		fees			1,580
Client services costs				2,307	5,310
Internal recharges				2,785
Restricted				26,388	50,572
Depreciation oftangible		fixed assets		12,720	14,713
				3,360,538	2,098,581
Support costs
Finance
Bank charges				1,445	1,750
Governance costs
Auditors' remuneration				6,686	4,445

		31/3/23	31/3/22
			as restated
			f
Tota	I resources expended	3,412,624	2,165,572
Net	(expenditure)/income	(207,672)	524,825