| 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 |
| Dearne Valley Venture | Dearne Valley Venture | Dearne Valley Venture | is established | as a company | limited | by guarantee | and is a registered |
|---|---|---|---|---|---|---|---|
| charity with | the Charity | Commission. | |||||
| Full name: | Dearne Valley | Venture | |||||
| Registered | charity number: | 1006660 | |||||
| Registered | company | number: | 02448308 | ||||
| Registered | office 8 principal | ||||||
| address: | Dearne Renaissance | Centre | |||||
| Priory Road | |||||||
| Bolton upon Dearne | |||||||
| Rotherham | |||||||
| South Yorkshire | |||||||
| S638AE | |||||||
| Trustees 8 | Directors: | M Jevons MBE | |||||
| A King FCA, CTA | |||||||
| J Binks | |||||||
| R Binks | |||||||
| T Clarkson | |||||||
| RWaterworth | |||||||
| A George | |||||||
| G Clark | |||||||
| Chairperson: | M Jevons MBE | ||||||
| Treasurer: | A King FCA, CTA | ||||||
| Company | Secretary: | J Binks | |||||
| Bankers: | TSB | ||||||
| 1a Peel Square | |||||||
| Barnsley | |||||||
| 870 2PL | |||||||
| Independent | Examiner: | Angela Hayes, |
FMAAT | ||||
| BCVS Services | Limited | ||||||
| Priory Campus | |||||||
| Pontefract Road |
|||||||
| Lundwood | |||||||
| Barnsley | |||||||
| S71 5PN |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | |||||
| Note | F | 8 | 5 | ||||
| Income: | |||||||
| Donations and legacies |
2a | 5,434 | 500 | 5,934 | 4,500 | ||
| Income from charitable | activities | 2b | 29,373 | 29,373 | 38,030 | ||
| Income from other trading | activities | 2c | 1,547 | ||||
| Total income | 5,434 | 29,873 | 35,307 | 44,077 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 3 | 5,934 | 32,277 | 38,211 | 39,134 | |
| Total expenditure | 5,934 | 32,277 | 38,211 | 39,134 | |||
| Net income/expenditure | for the year | (500) | (2,404) | (2,904) | 4,943 | ||
| Transfers between funds |
(1,217) | 1,217 | |||||
| Total funds brought forward |
3,275 | 14,995 | 18,270 | 13,327 | |||
| Total funds carried forward | 11 | 1,558 | 13,808 | 15,366 | 18,270 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 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 | 2,669 | ||||
| Cash at bank and | in hand | 3,059 | 13,808 | 16,867 | 16,846 | ||
| Total current assets | 5,728 | 13,808 | 19,536 | 19,515 | |||
| Current liabilities |
|||||||
| Creditors | |||||||
| amts falling due within one year | (4,270) | (4,270) | (1,345) | ||||
| Net current assets | 1,458 | 13,808 | 15,266 | 18,170 | |||
| Net assets | 1,558 | 13,808 | 15,366 | 18,270 | |||
| Funds ofthe charity | |||||||
| General reserves | 1,558 | 1,558 | 3,275 | ||||
| Balance of restricted | funds | 13,808 | 13,808 | 14,995 | |||
| Total funds | 1,558 | 13,808 | 15,366 | 18,270 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| 2a | Donations | &Legacies: | ||||||||
| Dearne Partnership Venture |
1,000 | 500 | 1,500 | 4,500 | 4,500 | |||||
| HMRC Furlough Grants |
4,406 | 4,406 | ||||||||
| General Donations |
28 | 28 | ||||||||
| 5,434 | 500 | 5,934 | 4,500 | 4,500 | ||||||
| 2b | Charitable | Activities: | ||||||||
| Restricted | grant income: | |||||||||
| National Lottery Community |
Fund | 27,573 | 27,573 | 37,302 | 37,302 | |||||
| Barnsley | Metropolitan | Borough Council | 1,800 | 1,800 | ||||||
| Doncaster | MBC | 728 | 728 | |||||||
| 29,373 | 29,373 | 38,030 | 38,030 | |||||||
| 2c | Other Trading Activities | |||||||||
| Other trading | 1,547 | 1,547 | ||||||||
| 1,547 | 1,547 |
| 3. Analysis of |
re | sources e | xpended | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Cost of Charitable | Activities: | |||||||
| Salaries cost | 4,406 | 27,481 | 31,887 | 29,637 | 29,637 | |||
| Sessional staff | 1,258 | 1,258 | 3,450 | 3,450 | ||||
| Travel &expenses | 596 | 596 | ||||||
| Rent & room hire | 1,100 | 1,100 | 2,200 | 2,200 | ||||
| Insurance | 482 | 482 | 1,015 | 1,015 | ||||
| Volunteer expenses | 15 | 15 | ||||||
| Publicity & celebration |
events | 1,221 | 1,221 | |||||
| Events & crafts |
844 | 844 | ||||||
| Office costs | 71 | 71 | ||||||
| Computer Equipment |
1,508 | 1,508 | ||||||
| Accountancy | 725 | - | 725 | 650 | 650 | |||
| Other | 321 | - | 321 | 193 | 172 | 365 | ||
| 5,934 | 32,277 | 38,211 | 1,858 | 37,276 | 39,134 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | due | from | Dearne | Partnership | Venture | 2,669 | 2,669 |
| 2,669 | 2,669 |
| 2021 | 2020 | |
|---|---|---|
| Accruals | 770 | 1,345 |
| Other Creditors | 3,500 | |
| 4,270 | 1,345 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Salaries | 31,321 | 29,135 | ||
| Employer | pension | contributions | 566 | 502 |
| 31,887 | 29,637 |
| Opening | Incoming | (Resources | Transfers | Closing | ||||
|---|---|---|---|---|---|---|---|---|
| balance | resources | expended) | balance | |||||
| Unrestricted | funds | |||||||
| General Fund |
3,275 | 5,434 | (5,934) | (1,217) | 1,558 | |||
| 3,275 | 5,434 | (5,934) | (1,217) | 1,558 | ||||
| Restricted funds | ||||||||
| National Lottery |
Community | Fund | 14,497 | 27,573 | (31,524) | 1,217 | 11,763 | |
| BMBC —Computer | Equipment | 1,800 | 1,800 | |||||
| Restricted Donation |
from DPV | 500 | (500) | |||||
| Doncaster Borough | Council | 103 | (103) | |||||
| The Freshgate | Trust Foundation | 395 | (150) | 245 | ||||
| 14,995 | 29,873 | (32,277) | 1,217 | 13,808 | ||||
| TOTAL FUNDS | 18,270 | 35,307 | (38,211) | 15,366 |