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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||10-16|
||||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|||
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|||||||||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|
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||||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|
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|||||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|
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||2022|2021|
|---|---|---|
||f|F|
|Prepayments|1,321|995|
||1 321|995|
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||||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|
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|||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|
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|.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|
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