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|---|---|---|---|
|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|||
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||||||||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|
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|||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|
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||||||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|
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|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|
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