| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-16 |
| YEAR | ENDED 31 MARCH 2022 | ENDED 31 MARCH 2022 | ENDED 31 MARCH 2022 | |||
|---|---|---|---|---|---|---|
| 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 | ||||||
| S727BB | ||||||
| Trustees 8 | Directors: | S Carter | ||||
| T Needham | ||||||
| D Allen | ||||||
| Z Greaves | ||||||
| C Taylor | ||||||
| G Fretwell | ||||||
| D McArdle | ||||||
| Chairperson: | D McArdle | |||||
| Company | Secretary: | S Carter | ||||
| Treasurer: | G Fretwell | |||||
| Bankers: | HSBC | |||||
| 5 Market Hill |
||||||
| Barnsley | ||||||
| South Yorkshire | ||||||
| S702PY | ||||||
| Independent | Examiner: | Angela Hayes |
||||
| Community | Accountant | |||||
| BCVS Services | Limited | |||||
| Priory Campus | ||||||
| Pontefract | Road | |||||
| Lundwood | ||||||
| Barnsley | ||||||
| S71 5PN |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | f | f | f | F | |||||
| Incoming resources |
|||||||||
| Gifts &donations | 3,197 | 3,197 | 1,010 | ||||||
| Grants received | 2 | 20,304 | 28,429 | 48,733 | 100,520 | ||||
| Bank interest | 10 | 10 | 27 | ||||||
| Other income | 873 | 873 | 1,547 | ||||||
| Total incoming | resources | 24,384 | 28,429 | 52,813 | 103,104 | ||||
| Resources expended | |||||||||
| Salaries cost | 5 | 7,914 | 38,029 | 45,943 | 46,800 | ||||
| Telephone/internet | 393 | 393 | 375 | ||||||
| Postage, printing |
& | stationery | 508 | 508 | 489 | ||||
| Equipment | 718 | ||||||||
| Insurance | 509 | 509 | 480 | ||||||
| Rent, rates & building | maintenance | 6,784 | 6,784 | 7,014 | |||||
| Electricity | 715 | 715 | 516 | ||||||
| Activity costs | 1,206 | 1,206 | 1,328 | ||||||
| Refreshments/food | 1,270 | 1,270 | 1,412 | ||||||
| Subscriptions &licences |
159 | 159 | 193 | ||||||
| Accountancy fees |
650 | 650 | 625 | ||||||
| Payroll admin | 474 | 474 | 446 | ||||||
| Other/miscellaneous | 102 | 102 | 199 | ||||||
| Total resources | expended | 8,666 | 50,047 | 58,713 | 60,595 | ||||
| Net income/(expenditure) | 15,718 | (21,618) | (5,900) | 42,509 | |||||
| Total funds brought | forward | 28,751 | 52,000 | 52,296 | 133,047 | 90,538 | |||
| Transfers between |
funds | (15,000) | 15,000 | ||||||
| Total funds carried forward | 10 | 29,469 | 67,000 | 30,678 | 127,147 | 133,047 |
| Note | f | 2022 f |
2021f | ||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | |||||||
| Total fixed assets | |||||||
| Current assets | |||||||
| Debtors & prepayments |
1,321 | 995 | |||||
| Cash at bank and | in hand | 127 553 | 134 554 | ||||
| Total current assets | 128,874 | 135,079 | |||||
| Liabilities | |||||||
| Creditors & accruais |
|||||||
| amounts falling due within |
one year | 1 727 | 2,032 | ||||
| Net current assets | 127,147 | 133,047 | |||||
| Net assets | 127 147 | 133,047 | |||||
| Funds of the charity | 10 | ||||||
| Unrestricted funds |
29,469 | 28,751 | |||||
| Designated funds |
67,000 | 52,000 | |||||
| Restricted funds |
30,678 | 52,296 | |||||
| Total funds | 127 147 | 133,047 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| f | 8 | F | ||||
| BMBC - Local Restrictions | Business Support Grant | 20,304 | 20,304 | 10,000 | ||
| National Lottery Community |
Fund | 9,750 | ||||
| HMRC - Coronavirus Job Retention Scheme |
16,754 | |||||
| South Yorkshire Community |
Foundation | 18,542 | ||||
| Shaw Lands Trust | 1,000 | 1,000 | 1,000 | |||
| People's Health Trust |
1,458 | |||||
| BBCChildren in Need |
9,808 | |||||
| Coalfields Regeneration Trust |
4,165 | |||||
| D.C.R. Allen Charitable Trust |
2,210 | |||||
| Garfield Weston Foundation |
10,000 | |||||
| Bamsley Metropolitan Borough Council |
7,645 | |||||
| Greggs Foundation | 3,850 | 3,850 | 9,188 | |||
| South Yorkshire Community |
Foundation | 4,932 | 4,932 | |||
| NHS | 3,000 | 3,000 | ||||
| The Liz &Terry Bramall Foundation | 2,000 | 2,000 | ||||
| The Arnold Clark Community | Fund | 1,000 | 1,000 | |||
| The Magdalen Trust |
1,640 | 1,640 | ||||
| May Heamshaw Charitable |
Trust | 1,000 | 1,000 | |||
| The Charles & Elsie Sykes |
Trust | 1,750 | 1,750 | |||
| Tesco Community Grants |
1,500 | 1,500 | ||||
| The Woodward Charitable |
Trust | 1,000 | 1,000 | |||
| Freshgate Trust |
1,500 | 1,500 | ||||
| Persimmon Homes |
1,000 | 1,000 | ||||
| Coop Community Fund |
1,257 | 1,257 | ||||
| Leathersellers Charitable Fund |
2,000 | 2,000 | ||||
| 20,304 | 28,429 | 48,733 | 100,520 |
| 2022 | 2021 | |
|---|---|---|
| f | F | |
| Prepayments | 1,321 | 995 |
| 1 321 | 995 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| PAYE liability | 227 | 929 | ||
| NEST pensions | 237 | |||
| Accruals | 1,263 | 1,103 | ||
| ~1727 | 2,032 | |||
| ts and numbers | ||||
| 2022 | 2021 | |||
| E | f | |||
| Gross Salaries | 44,688 | 45,617 | ||
| Employer | Pension | Contribution | 1,255 | 1,183 |
| 45,943 | 46,800 |
| Unrestricted | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | |||||
| Fixed assets | |||||
| Current | assets | 30,119 | 67,000 | 31,755 | 128,874 |
| Current | liabilities | (650) | (1,077) | (1,727) | |
| 29,459 | 57,000 | 30,878 | 127,147 | ||
| 2021 | |||||
| Fixed assets | |||||
| Current | assets | 29,376 | 52,000 | 53,703 | 135,079 |
| Current | liabilities | (625) | (1,407) | (2,032) | |
| 28,751 | 52,000 | 52,298 | 133,047 |
| .Movements in funds |
||||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | ||||
| balance | resources | expended) | balance | |||||
| Unrestricted funds |
||||||||
| General Fund |
28,751 | 24,384 | (8,666) | (15,000) | 29,469 | |||
| 28,751 | 24,384 | (8,666) | (15,000) | 29,469 | ||||
| Designated funds |
||||||||
| Reserve (Contingency fund) |
52,000 | 15,000 | 67,000 | |||||
| 52,000 | 15,000 | 67,000 | ||||||
| Restricted funds | ||||||||
| Children in Need |
14,799 | (9,000) | 5,799 | |||||
| People's Health Trust |
6,556 | (6,556) | ||||||
| National Lottery Community |
Fund | 3,250 | (3,250) | |||||
| Coalfields Regeneration |
Trust | 4,165 | (4,165) | |||||
| Greggs Foundation | 4,594 | 3,850 | (3,500) | 4,944 | ||||
| SYCF —Covid Recovery | Grant | 11,542 | (11,542) | |||||
| Parksprings Windfarm |
1,745 | (1,745) | ||||||
| Barnsley MBC | 5,645 | (5,645) | ||||||
| SYCF —Youth Worker Grant | 4,932 | (1,644) | 3,288 | |||||
| NHS | 3,000 | 3,000 | ||||||
| The Liz &Terry Bramall | Foundatio | 2,000 | (1,000) | 1,000 | ||||
| The Arnold Clark Community |
Func | 1,000 | 1,000 | |||||
| The Magdalen Trust |
1,640 | 1,640 | ||||||
| May Hearnshaw Charitable |
Trust | 1,000 | 1,000 | |||||
| The Charles 8 Elsie Sykes | Trust | 1,750 | 1,750 | |||||
| Tesco Community Grants |
1,500 | 1,500 | ||||||
| The Woodward Charitable |
Trust | 1,000 | (1,000) | |||||
| Shaw Lands Trust | 1,000 | 1,000 | ||||||
| Freshgate Trust |
1,500 | 1,500 | ||||||
| Persimmon Homes |
1,000 | 1,000 | ||||||
| Coop Community Fund |
1,257 | 1,257 | ||||||
| Leathersellers Charitable |
Fund | 2,000 | (1,000) | 1,000 | ||||
| 52,296 | 28,429 | (50,047) | 30,678 | |||||
| TOTAL FUNDS | 133,047 | 52,813 | (58,713) | 127,147 |