| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-15 |
| Full name: | Full name: | Dearne Valley | Venture | Venture | ||
|---|---|---|---|---|---|---|
| Registered | charity number: | 1006660 | ||||
| Registered | company | number: | 02448308 | |||
| Registered | office & principal | |||||
| address: | Dearne Renaissance | Centre | ||||
| Priory Road | ||||||
| Bolton upon Dearne | ||||||
| Rotherham | ||||||
| South Yorkshire | ||||||
| S638AE | ||||||
| Trustees | & | Directors: | M Jevons MBE | |||
| A King FCA, CTA | ||||||
| J Binks | ||||||
| R Binks | ||||||
| T Clarkson | ||||||
| R Waterworth | ||||||
| A George | ||||||
| G Clark | ||||||
| Chairperson: | M Jevons MBE | |||||
| Treasurer: | A King FCA, CTA | |||||
| Company | Secretary: | J Binks | ||||
| Bankers: | TSB | |||||
| 1a Peel Square | ||||||
| Barnsley | ||||||
| S702PL | ||||||
| Independent | Examiner: | Angela Hayes, | FMAAT | |||
| BCVSServices | Limited | |||||
| Priory Campus | ||||||
| Pontefract Road |
||||||
| Lundwood | ||||||
| Barnsley | ||||||
| 871 5PN |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| Funds | Funds | Funds | |||||||
| Note | f | f | 6 | ||||||
| Income: | |||||||||
| Donations and legacies |
2a | 4,500 | 4,500 | ||||||
| Income from charitable | activities | 2b | 38,030 | 38,030 | 39,419 | ||||
| Income from other | trading | activities | 2c | 1,547 | 1,547 | ||||
| Investment income |
|||||||||
| Total income | 6,047 | 38,030 | 44,077 | 39,419 | |||||
| Expenditure | |||||||||
| Expenditure on charitable |
activities | 3 | 1,858 | 37,276 | 39,134 | 53,402 | |||
| Total expenditure | 1,858 | 37,276 | 39,134 | 53,402 | |||||
| Net income/expenditure | for the year | 4,189 | 754 | 4,943 | (13,983) | ||||
| Transfers between |
funds | ||||||||
| Total funds brought |
forward | (914) | 14,241 | 13,327 | 27,310 | ||||
| Total funds carried | forward | 10 | 3,275 | 14,995 | 18,270 | 13,327 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| Fixed assets | |||||||
| Investments | 100 | 100 | 100 | ||||
| Total fixed assets | 100 | 100 | 100 | ||||
| Current assets | |||||||
| Debtors | 2,669 | 2,669 | |||||
| Cash at bank and | in | hand | 1,851 | 14,995 | 16846 | 15,108 | |
| Total current assets | 4,520 | 14,995 | 19,515 | 15,108 | |||
| Current liabilities |
|||||||
| Creditors | |||||||
| amts falling due within one year | (1,345) | (1,345) | (1,881) | ||||
| Net current assets | 3,175 | 14995 | 18170 | 13,227 | |||
| Net assets | 3,275 | 14,995 | 18,270 | 13,327 | |||
| Funds ofthe charity | 10 | ||||||
| General reserves | 3,275 | 3,275 | (914) | ||||
| Balance of restricted | funds | 14,995 | 14,995 | 14,241 | |||
| Total funds | 3,275 | 14,995 | 18,270 | 13,327 |
| . | Analysis | of Incoming r | esources | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 2a | Donations | &Legacies: | |||||||
| Deame Partnership Venture |
4,500 | 4,500 | |||||||
| 4,500 | 4,500 | ||||||||
| 2b | Charitable | Activities: | |||||||
| Restricted | grant income: | ||||||||
| National | Lottery Community | Fund | 37,302 | 37,302 | 37,419 | 37,419 | |||
| Doncaster MBC | 728 | 728 | |||||||
| The Freshgate Trust Foundation |
2,000 | 2,000 | |||||||
| 38,030 | 38,030 | 39,419 | 39,419 | ||||||
| 2c | Other Trading Activities | ||||||||
| Other trading | 1,547 | 1,547 | |||||||
| 1,547 | 1,547 |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| f | 6 | ||||||||
| Cost ofCharitable | Activities: | ||||||||
| Salaries | cost | 29,637 | 29,637 | 29,768 | 29,768 | ||||
| Sessional | staff | 3,450 | 3,450 | 800 | 3,655 | 4,455 | |||
| Travel & | expenses | 596 | 596 | 592 | 592 | ||||
| Rent & room hire | 2,200 | 2,200 | 1,650 | 1,650 | |||||
| Insurance | 1,015 | 1,015 | 970 | 970 | |||||
| Volunteer | expenses | 97 | 97 | ||||||
| Publicity | 8 celebration | events | 1,221 | 1,221 | |||||
| Essential | Life Skills | project costs | 13,721 | 13,721 | |||||
| Other project costs | 1,248 | 1,248 | |||||||
| Accountancy | 650 | 650 | 650 | 650 | |||||
| Other | 193 | 172 | 365 | 169 | 82 | 251 | |||
| 1,858 | 37,276 | 39,134 | 2,589 | 50,813 | 53,402 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | due | from | Deame | Partnership | Venture | 2,669 | |
| 2,669 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | 1,345 | 725 | |||||
| Amounts | due | to | Dearne | Partnership | Venture | 1,156 | |
| 1,345 | 1,881 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f, | ||||
| Salaries | 29,135 | 29,524 | ||
| Employer | pension | contributions | 502 | 244 |
| 29,637 | 29,766 |
| 10. Movements | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | |||
| balance | resources | expended) | balance | ||||
| Unrestricted | funds | ||||||
| General Fund |
(914) | 6,047 | (1,858) | 3,275 | |||
| (914) | 6,047 | (1,858) | 3,275 | ||||
| Restricted funds | |||||||
| National Lottery |
Community | Fund | 12,241 | 37,302 | (35,046) | 14,497 | |
| Doncaster Borough Council |
728 | (625) | 103 | ||||
| The Freshgate | Trust Foundation | 2,000 | (1,605) | 395 | |||
| 14,241 | 38,030 | (37,276) | 14,995 | ||||
| TOTAL FUNDS | 13,327 | 44,077 | (39,134) | 18,270 |