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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||4-7|
|Independent<br>examiner's||report||
|Statement<br>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<br>Road|||
|||||Lundwood|||
|||||Barnsley|||
|||||871 5PN|||





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|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total||
|||||||Funds|Funds|Funds||
||||||Note|f|f|6||
|Income:||||||||||
|Donations<br>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<br>income||||||||||
|Total income||||||6,047|38,030|44,077|39,419|
|Expenditure||||||||||
|Expenditure<br>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<br>between|funds|||||||||
|Total funds<br>brought||forward||||(914)|14,241|13,327|27,310|
|Total funds carried||forward|||10|3,275|14,995|18,270|13,327|





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||||||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<br>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|



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|.|Analysis|of Incoming r|esources|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2020|||2019||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|2a|Donations|&Legacies:||||||||
||Deame Partnership<br>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<br>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||||





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||||||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|



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Amounts|due|from|Deame|Partnership|Venture|2,669||
|||||||2,669||



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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Accruals||||||1,345|725|
|Amounts|due|to|Dearne|Partnership|Venture||1,156|
|||||||1,345|1,881|





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|Staff c|osts||||
|---|---|---|---|---|
||||2020|2019|
|||||f,|
|Salaries|||29,135|29,524|
|Employer|pension|contributions|502|244|
||||29,637|29,766|



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|10. Movements|in funds|||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|(Resources|Transfers|Closing|
||||balance|resources|expended)||balance|
|Unrestricted|funds|||||||
|General<br>Fund|||(914)|6,047|(1,858)||3,275|
||||(914)|6,047|(1,858)||3,275|
|Restricted funds||||||||
|National<br>Lottery|Community|Fund|12,241|37,302|(35,046)||14,497|
|Doncaster<br>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|



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