| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-15 |
| YEAR | ENDED 31 MARCH 2021 | ENDED 31 MARCH 2021 | ENDED 31 MARCH 2021 | |||
|---|---|---|---|---|---|---|
| Full name: | Grimethorpe | Activity Zone | ||||
| Registered | Charity Number: | 1059144 | ||||
| Registered | Company | Number: | 02996956 | |||
| Registered | Office &Principal | |||||
| Address: | Acorn Centre | |||||
| 51 High Street | ||||||
| Grimethorpe | ||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S72 7BB | ||||||
| Trustees | & | Directors: | SCarter | |||
| T Needham | ||||||
| D Allen | ||||||
| Z Greaves | ||||||
| C Taylor | ||||||
| G Fretwell | ||||||
| D McArdle | ||||||
| Chairperson: | D McArdle | |||||
| Company | Secretary: | SCarter | ||||
| Treasurer: | G Fretwell | |||||
| Bankers: | HSBC | |||||
| 5 Market Hill |
||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S702PY | ||||||
| Independent | Examiner: | Angela Hayes |
||||
| Community | Accountant | |||||
| BCVSServices | Limited | |||||
| Pontefract | Road | |||||
| Lundwood | ||||||
| Barnsley | ||||||
| S71 5PN |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | f | f | f | f | ||||
| Incoming resources |
||||||||
| Gifts &donations | 1,010 | 1,010 | 1,650 | |||||
| Grants received | 2 | 20,000 | 80,520 | 100,520 | 62,321 | |||
| Bank interest | 27 | 27 | 101 | |||||
| Other income | 1,547 | 1,547 | 794 | |||||
| Total incoming resources |
22,584 | 80,520 | 103,104 | 64,866 | ||||
| Resources expended | ||||||||
| Salaries cost | 46,800 | 46,800 | 42,619 | |||||
| Telephone/internet | 375 | 375 | 328 | |||||
| Postage, printing & |
stationery | 489 | 489 | 572 | ||||
| Equipment | 167 | 551 | 718 | |||||
| Insurance | 480 | 480 | 473 | |||||
| Rent, rates & building | maintenance | 7,014 | 7,014 | 6,909 | ||||
| Electricity | 516 | 516 | 420 | |||||
| Activity costs | 1,328 | 1,328 | 864 | |||||
| Refreshments/food | 1,412 | 1,412 | 873 | |||||
| Subscriptions &licences |
193 | 193 | 190 | |||||
| Accountancy fees |
625 | 625 | 600 | |||||
| Other/miscellaneous | 645 | 474 | ||||||
| Total resources expended | 792 | 59,803 | 60,595 | 54,322 | ||||
| Net income/(expenditure) | 21,792 | 20,717 | 42,509 | 10,544 | ||||
| Total funds brought | forward | 26,959 | 32,000 | 31,579 | 90,538 | 79,994 | ||
| Transfers between |
funds | (20,000) | 20,000 | |||||
| Total funds carried forward | 10 | 28,751 | 52,000 | 52,296 | 133,047 | 90,538 |
| Note | f | 2021 f |
2020 f. |
|||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | ||||||
| Total fixed assets | ||||||
| Current assets | ||||||
| Debtors & prepayments |
995 | 1,274 | ||||
| Cash at bank and | in hand | 134,084 | 91,274 | |||
| Total current assets | 135,079 | 92,548 | ||||
| Liabilities | ||||||
| Creditors 8 accruals amounts falling due within one year |
~2,332 | 2,010 | ||||
| Net current assets | 133,047 | 90,538 | ||||
| Net assets | 133,047 | 90,538 | ||||
| Funds ofthe charity | 10 | |||||
| Unrestricted funds |
28,751 | 26,959 | ||||
| Designated funds |
52,000 | 32,000 | ||||
| Restricted funds |
52,296 | 31,579 | ||||
| Total funds | 133,047 | 90,538 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | f | f | ||||
| BMBC - Local Restrictions | Business Support Grant | 10,000 | 10,000 | ||||
| National Lottery Community |
Fund | 9,750 | 9,750 | ||||
| HMRC - Coronavirus | Job Retention Scheme | 16,754 | 16,754 | ||||
| South Yorkshire Community |
Foundation | 18,542 | 18,542 | ||||
| Shaw Lands Trust | 1,000 | 1,000 | 1,000 | ||||
| People's Health Trust |
1,458 | 1,458 | 10,210 | ||||
| BBCChildren in Need |
9,808 | 9,808 | 9,808 | ||||
| Coalfields Regeneration |
Trust | 4,165 | 4,165 | 10,000 | |||
| D.C.R.Allen Charitable | Trust | 2,210 | 2,210 | ||||
| Parksprings Windfarm |
5,566 | ||||||
| The Woodward Charitable |
Trust | 450 | |||||
| Better Barnsley | 2,860 | ||||||
| Garfield Weston Foundation | 10,000 | 10,000 | 7,500 | ||||
| Barnsley Metropolitan | Borough Council | 7,645 | 7,645 | 8,687 | |||
| Greggs Foundation | 9,188 | 9,188 | 1,000 | ||||
| Renewi | 1,000 | ||||||
| The Hilden Charitable |
Fund | 1,000 | |||||
| The Holbeck Trust | 500 | ||||||
| The Magdalen Trust |
1,740 | ||||||
| Wakeham Trust |
500 | ||||||
| The Rank Foundation | 500 | ||||||
| 20,000 | 80,520 | 100,520 | 62,321 |
| 0.Movem | ents in fun |
ds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | |||||
| balance | resources | expended) | balance | ||||||
| F. | |||||||||
| Unrestricted funds |
|||||||||
| General | Fund | 26,959 | 22,584 | (792) | (20,000) | 28,751 | |||
| 26,959 | 22,584 | (792) | (20,000) | 28,751 | |||||
| Designated funds |
|||||||||
| Reserve | Account | 32,000 | 20,000 | 52,000 | |||||
| 32,000 | 20,000 | 52,000 | |||||||
| Restricted funds | |||||||||
| Children | in Need | 8,991 | 9,808 | (4,000) | 14,799 | ||||
| People's | Health Trust | 6,556 | 1,458 | (1,458) | 6,556 | ||||
| National | Lottery - Awards | for | All | 2,000 | (2,000) | ||||
| National | Lottery Community | Fund | 9,750 | (6,500) | 3,250 | ||||
| Coalfields | Regeneration | Trust | 4,167 | 4,165 | (4 167) | 4,165 | |||
| Greggs Foundation | 9,188 | (4,594) | 4,594 | ||||||
| Tampon | Tax Fund | 1,000 | (1,000) | ||||||
| Shaw Lands Trust | 1,000 | (1,000) | |||||||
| SYCF | 18,542 | (7,000) | 11,542 | ||||||
| Parksprings Windfarm |
3,745 | (2,000) | 1,745 | ||||||
| BMBC | 4,620 | (4,620) | |||||||
| BMBC | 7,645 | (2,000) | 5,645 | ||||||
| HMRC - CJRS | 16,754 | (16,754) | |||||||
| D.C.R Allen Charitable | Trust | 2,210 | (2,210) | ||||||
| Wakeham | Trust | 500 | (500) | ||||||
| 31,579 | 80,520 | (59,803) | 52,296 | ||||||
| TOTAL FUNDS | 90,538 | 103,104 | (60,595) | 133,047 |