| Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
Membership ofthe Society is open to all who are interested in furthering the purposes ofthe Society, principally, but not restricted to, all residents of Dore, those who work in Dore and elected local council members for Dore. Membership is also open to corporate members representing societies, associations, educational institutions and businesses in Dore. Current membership rates are 87per annum for individuals and f35for corporate members. |
|---|---|---|---|---|---|
| The address for correspondence isThe Old School, Savage Lane, Dore, Sheffield, S173GW. |
|||||
| Trustees who served in | 2022 | ||||
| Trustee | Role | ||||
| Jen Donnelly | Chair | ||||
| Caroline Davies | Vice Chair, | Events organiser | |||
| Andrea Walsh» |
Treasurer | ||||
| Cath Fallaize | Treasurer | ||||
| Christopher Pennell |
Chairman | ofthe Neighbourhood | Forum Steering Group | ||
| Philip Howes | Publications, | planning | research | ||
| Timothy Ashman | Chairman | ofthe More | in Dore sub-committee | ||
| Margaret Peart | Environment | ||||
| Nick Payne | Community | ||||
| David Bardsley | Planning |
| INCOME fk EXPEND | INCOME fk EXPEND | INCOME fk EXPEND | INCOME fk EXPEND | AC OUNT | FOR THE YEAR ENDED 1DECEMBER |
FOR THE YEAR ENDED 1DECEMBER |
FOR THE YEAR ENDED 1DECEMBER |
|
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| E | ||||||||
| J~mc | ||||||||
| Subscriptions | 6,898 | 7,640' | ||||||
| Donations | 3,243 | 2,326 | ||||||
| Donations "More in |
Dore" | 12 | 5,725 | 13,669 | ||||
| Gift aid tax refund | 2,095 | 3,283. | ||||||
| I'nterest | 94 . | .339 | ||||||
| Sale ofgoods | 0 | 17 | ||||||
| "Dore ta Door" | 24,686 | 2'i,590 | ||||||
| Dore Show | 2,054 | 768 | ||||||
| Sundry Income- | 0 | 768 | ||||||
| 44,795 | 52,632 | |||||||
| Qggn~i | ||||||||
| Room rent | 3,360 | 3,000 | ||||||
| Administration | 3,375 | 1,006 | ||||||
| Maintenance | 166 | 360 | ||||||
| Insurance | 1,209, | 1)025 | ||||||
| Charitable donations |
1,1,306 | 1,745 | ||||||
| Mbscriptiens | . 15 | 257 | ||||||
| Archives | 0 | 322 | ||||||
| Website &Membership | Database | 3,045 | 6,505 | |||||
| Village projects Miscellaneous |
10 | 6,472 1,132 |
7,474 1,087- |
|||||
| Goods for sale | 0 | 0 | ||||||
| "Dore to Door" | 14,435 | 12,931 | ||||||
| Dore Show | 1,445 | 817 | ||||||
| "More in Dore" | expenses | 12 | 52 | 9,506 | ||||
| Equipn~t depreciation |
975 | 1,235 | ||||||
| 46985 | 47 270 | |||||||
| vement | 'n a | urn | I fun s |
|||||
| Excess/(deficit) | of income | over expenditure | 2,190 | - | 5,362 |
| 1.Accountin olicies |
||||||
|---|---|---|---|---|---|---|
| a.The financial statements are prepared |
on an accruals basis. | |||||
| b.Office furniture isshown at cost less depreciation |
which is calculated to write offthe | |||||
| '"'coit over Ita.expected | usefui Iife. | |||||
| .2.Ta'ri ible fixed assets |
2022 | 2021 | ||||
| Office Equipment | ||||||
| Cost brought forward | 14,977 | 14,586 | ||||
| Additiorts | 0 | 391 | ||||
| Cost carried forward | 14,977 | 14,977 | ||||
| Depreciation Reserve |
||||||
| Depreciation brought forward |
13,355 | 11,972 | ||||
| Charge for the year | 975 | 1,383 | ||||
| Depreciation cal'I:ted forward |
14,330 | |||||
| Net book value | 1,622 | |||||
| 3.Herita eAssets | ||||||
| Cost and Net book value | at 31December | 2,050 | 2,050 | |||
| The antique clocks, map |
and Christmas | card paintings | collection was previously | included | ||
| as part ofNote 2 Fixed Assets', but has | now been reclassified as Heritage Assets. The | |||||
| collection was last valued | by Messrs AE Dowse 5.Son | in April 2011,but the Committee | ||||
| do not believe the cost of revaluation | can | bejustified | orthat the sale value has | changed | ||
| materially since then. |
||||||
| 4.Investments | 2022 | 2021 | ||||
| CAFdeposit fund | 5 | 5 | ||||
| Scottish Widows 90day | deposit account | 7,919 | 7,919 | |||
| COIF Charities deposif. fund | 5,388 | 20,335 | ||||
| CAF 60day notice account | 48,619 | 48,578 | ||||
| 61,930 | 76,836 | |||||
| 5.Debtors | ||||||
| "Doreto Door" advertising | 2,752 | 1,821, - | ||||
| Dore Show programme | advertising | 0 | 0 | |||
| Gift Aid | 1,630 | 2,875 | ||||
| Other debtors | 0 | 0 | ||||
| Prepayments | 308 | 308 | ||||
| 4,690 | 5,005 | |||||
| 6.Creditors | ||||||
| Payments received in advance |
3,489 | 3,548 | ||||
| Other creditors | 0 | 0 | ||||
| Accruals | 420 | 719 | ||||
| 3,909 | 4,267 |
| 7. Desi «ted R serve Funds |
7. Desi «ted R serve Funds |
2022 | 2021 | |
|---|---|---|---|---|
| As«t 1January &31December | Planning &Property Local Projects |
35,000 12~ |
35,MO X2,500 |
|
| 47,500 | 47~ | |||
| 8. General Fund | ||||
| Asat1January | 60+77 | 55,215 | ||
| Net movement on omlinary |
activities | in the year | -2,190 | 5,362 |
| Asat RlDecember | SQ,Mi7 | |||
| Transport 17 | 0 | 500 | ||
| Dore Open Door Lunch Cub | 350 | |||
| Dare and Totley Luncheon | Club | 200 | 200 | |
| StJohn's Abbeydale Lunch Dare Community Centre |
Club | 200 8~ |
200 495 |
|
| Dora Festival contrfbutlon | ||||
| StJohn's Church | X~ | |||
| Falrthorn Home |
306 | |||
| Bluebell Woods Hospice /Dore Show) | ||||
| 1,745 | ||||
| 10.Villa 'acts |
||||
| Christmas decorations &lantern parade | 2,$09 | 2~6 | ||
| Flower Tubs | 709 | |||
| Dom Neighbourhood Plan |
0 | 1,002 | ||
| Church Hall |
0 | 101 | ||
| Party onthe Green | 1,660 | 3,473 | ||
| Archives | 270 | |||
| War Memorial maintenance |
4&9 | 150 | ||
| Heritage Trail | %60 | 576 | ||
| Other Projects | 675 | 95 | ||
| 7,474 |