| 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 | limited | by guarantee | 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 | & | Directors: | M Jevons MBE | ||||||
| A King FCA, CTA | —resigned | 14I11I2022 | |||||||
| J Binks | |||||||||
| R Binks | |||||||||
| T Clarkson | |||||||||
| R Waterworth | |||||||||
| A George | |||||||||
| G Clark | |||||||||
| Chairperson: | M Jevons MBE | ||||||||
| Company | Secretary: | J Binks | |||||||
| Bankers: | TSB | ||||||||
| 1a Peel Square | |||||||||
| Barnsley | |||||||||
| 670 2PL | |||||||||
| Independent | Examiner: | Angela Hayes, | FMAAT | ||||||
| BCVSServices | Limited | ||||||||
| 23 Queens Road | |||||||||
| Barnsley | |||||||||
| S71 1AN |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | Funds | ||||||
| Note | 8 | 8 | F | |||||
| Income: | ||||||||
| Donations and legacies |
2a | 1,500 | 1,500 | 5,934 | ||||
| Income from charitable | activities | 2b | 64,830 | 64,830 | 29,373 | |||
| Income from other trading | activities | 2c | ||||||
| Total income | 1,500 | 64,830 | 66,330 | 35,307 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 58,780 | 58,780 | 38,211 | ||||
| Total expenditure | 58,780 | 58,780 | 38,211 | |||||
| Net income/expenditure | for the year | 1,500 | 6,050 | 7,550 | (2,904) | |||
| Transfers between |
funds | 1,000 | (1,000) | |||||
| Total funds brought |
forward | 1,558 | 13,808 | 15,366 | 18,270 | |||
| Total funds carried | forward | 11 | 4,058 | 18,858 | 22,916 | 15,366 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | Funds | Funds | |||
| s | |||||||
| 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 | 2,102 | 18,994 | 21,096 | 16,867 | ||
| Total current assets | 4,771 | 18,994 | 23,765 | 19,536 | |||
| Current liabilities |
|||||||
| Creditors | |||||||
| amts falling due within one year | (813) | (136) | (949) | (4,270) | |||
| Net current assets | 3,958 | 18,858 | 22,816 | 15,266 | |||
| Net assets | 4,058 | 18,858 | 22,916 | 15,366 | |||
| Funds ofthe charity | |||||||
| General reserves | 4,058 | 4,058 | 1,558 | ||||
| Balance of restricted | funds | 18,858 | 18,858 | 13,808 | |||
| Total funds | 4,058 | 18,858 | 22,916 | 15,366 |
| . | Analysis ofincome | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2a | Donations &Legacies: |
|||||||
| Dearne Partnership Venture |
1,500 | 1,500 | 1,000 | 500 | 1,500 | |||
| HMRC Furlough Grants |
4,406 | 4,406 | ||||||
| General Donations |
28 | 28 | ||||||
| 1,500 | 1,500 | 5,434 | 500 | 5,934 | ||||
| 2b | Charitable Activities: |
|||||||
| Restricted grant income: |
||||||||
| National Lottery Community |
Fund | 54,830 | 54,830 | 27,573 | 27,573 | |||
| Barnsley Metropolitan Borough Council |
1,800 | 1,800 | ||||||
| Doncaster MBC (Booster Fund) |
10,000 | 10,000 | ||||||
| 64,830 | 64,830 | 29,373 | 29,373 | |||||
| 2c | Other Trading Activities |
|||||||
| Other trading |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Cost ofCharitable | Activities: | |||||||
| Salaries cost | 40,253 | 40,253 | 4,406 | 27,481 | 31,887 | |||
| Sessional | staff | 3,435 | 3,435 | 1,258 | 1,258 | |||
| Travel &expenses | 1,029 | 1,029 | ||||||
| Rent &room hire | 4,225 | 4,225 | 1,100 | 1,100 | ||||
| Insurance | 482 | 482 | ||||||
| Volunteer | expenses | 62 | 62 | 15 | 15 | |||
| Marketing | & publicity | 321 | 321 | |||||
| Events & | activities | 7,552 | 7,552 | 844 | 844 | |||
| Office costs | 236 | 236 | 71 | 71 | ||||
| Equipment | 350 | 350 | 1,508 | 1,508 | ||||
| Accountancy | 750 | 750 | 725 | — | 725 | |||
| Other | 567 | 567 | 321 | - | 321 | |||
| 58,780 | 58,780 | 5,934 | 32,277 | 38,211 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Amounts | due | from | Deame | Partnership | Venture | 2,669 | 2,669 |
| ~2669 | 2,669 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| PAYE Liability | 136 | |
| Accruals | 813 | 770 |
| Other Creditors | 3,500 | |
| 949 | 4,270 |
| Staff c | osts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Salaries | 39,444 | 31,321 | ||
| Employer | pension | contributions | 809 | 566 |
| 40,253 | 31,887 |
| Opening | Incoming | (Resources | Transfers | Closing | ||||
|---|---|---|---|---|---|---|---|---|
| balance | resources | expended) | balance | |||||
| K | ||||||||
| Unrestricted | funds | |||||||
| General Fund |
1,558 | 1,500 | 1,000 | 4,058 | ||||
| 1,558 | 1,500 | 1,000 | 4,058 | |||||
| Restricted funds | ||||||||
| National Lottery |
Community | Fund | 11,763 | 54,830 | (52,835) | — | 13,758 | |
| BMBC —Computer | Equipment | 1,800 | 1,800 | |||||
| Doncaster Council |
- Booster | Fund | 10,000 | (5,700) | (1,000) | 3,300 | ||
| The Freshgate | Trust Foundation | 245 | (245) | |||||
| 13,808 | 64,830 | (58,780) | (1,000) | 18,858 | ||||
| TOTAL FUNDS | 15,366 | 66,330 | (58,780) | 22,916 |