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|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||||||
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||||||||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|
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||||||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|
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|.|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||||||||
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|||||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|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f||
|Amounts|due|from|Deame|Partnership|Venture|2,669|2,669|
|||||||~2669|2,669|
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||2022|2021|
|---|---|---|
||f||
|PAYE Liability|136||
|Accruals|813|770|
|Other Creditors||3,500|
||949|4,270|
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|Staff c|osts||||
|---|---|---|---|---|
||||2022|2021|
|||||f.|
|Salaries|||39,444|31,321|
|Employer|pension|contributions|809|566|
||||40,253|31,887|
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|||||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|
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