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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|





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|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<br>Hayes,|FMAAT|||
|||||BCVS Services|Limited|||
|||||Priory Campus||||
|||||Pontefract<br>Road||||
|||||Lundwood||||
|||||Barnsley||||
|||||S71 5PN||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||
|||||Funds|Funds|Funds||
||||Note|F|8|5||
|Income:||||||||
|Donations<br>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<br>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<br>between<br>funds||||(1,217)|1,217|||
|Total funds<br>brought<br>forward||||3,275|14,995|18,270|13,327|
|Total funds carried forward|||11|1,558|13,808|15,366|18,270|





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||||||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<br>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|



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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
|2a|Donations|&Legacies:|||||||||
||Dearne Partnership<br>Venture||||1,000|500|1,500|4,500||4,500|
||HMRC Furlough<br>Grants||||4,406||4,406||||
||General<br>Donations||||28||28||||
||||||5,434|500|5,934|4,500||4,500|
|2b|Charitable|Activities:|||||||||
||Restricted|grant income:|||||||||
||National<br>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|





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|3.<br>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<br>& celebration||events|||||1,221|1,221|
|Events<br>& crafts||||844|844||||
|Office costs||||71|71||||
|Computer<br>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|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Amounts|due|from|Dearne|Partnership|Venture|2,669|2,669|
|||||||2,669|2,669|



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||2021|2020|
|---|---|---|
|Accruals|770|1,345|
|Other Creditors|3,500||
||4,270|1,345|





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|Staff c|osts||||
|---|---|---|---|---|
||||2021|2020|
|Salaries|||31,321|29,135|
|Employer|pension|contributions|566|502|
||||31,887|29,637|



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|||||Opening|Incoming|(Resources|Transfers|Closing|
|---|---|---|---|---|---|---|---|---|
|||||balance|resources|expended)||balance|
|Unrestricted|funds||||||||
|General<br>Fund||||3,275|5,434|(5,934)|(1,217)|1,558|
|||||3,275|5,434|(5,934)|(1,217)|1,558|
|Restricted funds|||||||||
|National<br>Lottery|Community||Fund|14,497|27,573|(31,524)|1,217|11,763|
|BMBC —Computer||Equipment|||1,800|||1,800|
|Restricted<br>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|



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