2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			4-7
Independent examiner's		report
Statement offinancial	activities
Balance sheet			10
Notes to the financial statements			11 - 17

Full name:	Full name:				Grimethorpe	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		-resigned	28/ti8/2022
					D Allen		—resigned	30/08/2022
					Z Greaves		-resigned	30/08/2022
					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
					22 Brocklehurst		Avenue
					Bamsley
					S703EE

								2023	2022
				Unrestricted		Designated	Restricted	Total
					Funds	Funds	Funds	Funds
				Note
Incoming resources
Gifts &donations					2,941			2,941	3,197
Grants received				2	10,000		50,284	60,284	48,733
Bank interest					353			353	10
Other income					807			807	873
Total incoming resources					14,101		50,284	64,385	52,813
Resources expended
Salaries cost							47,156	47,156	45,943
Telephone/internet							425	425	393
Postage, printing	&	stationery					173	541	508
Equipment							170	170
Insurance							678	678	509
Rent, rates & building			maintenance		5,000		1,376	6,376	6,784
Electricity							1,488	1,488	715
Activities and events							8,576	8,576	1,206
Refreshments/food							1,201	1,201	1,270
Subscriptions & licences					159			159	159
Accountancy fees					725			725	650
Payroll admin					431			431	474
Bank charges					60			60	15
Other/miscellaneous					268			268	87
Total resources expended					7,011		61,243	68,254	58,713
Net income/(expenditure)					7,090		(10,959)	(3,869)	(5,900)
Total funds brought		forward			29,469	67,000	30,678	127,147	133,047
Transfers between	funds						(54)
Total funds carried		forward		10	36,613	67,000	19,665	123,278	127,147

				Note	f	2023 f	f	2022
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors & prepayments				3	1,779		1,321
Cash at bank and	in	hand			123,482		127,553
Total current assets					125,261		128,874
Liabilities
Creditors &Accruals t f Ilk gd *		hathi	y	4	~1,983		1,727
Net current assets						123,278		127,147
Net assets						123,278		127,147
Funds ofthe charity				10
Unrestricted funds						36,613		29,469
Designated funds						67,000		67,000
Restricted funds						19,685		30,678
Total funds						123,278		127,147

. Grants Received
					2023		2022
				Unrestncted	Restncted	Tots I	Total
				Funds	Funds	Funds	Funds
				6	6	5	5
BMBC - Local Restrictions	Business Support Grant						20,304
BBCChildren in Need					10,308	10,308
Coalfields Regeneration Trust					2,000	2,000
Garfield Weston Foundation				10,000		10,000
The Better Barnsley Bond					5,000	5,000
The National Lottery Community			Fund		3,525	3,525
BMBCYouth Development	Fund				5,700	5,700
BMBCWard Alliance Grant					1,040	1,040
BMBC Household Support	Grant				5,566	5,566
BMBC UK Shared Prosperity		Fund			2,200	2,200
Good Food Barnsley					790	790
McCarthy Stone Foundation					750	750
Shaw Lands Trust							1,000
Greggs Foundation							3,850
South Yorkshire Community		Foundation			3,700	3,700	4,932
NHS Foundation Trust					7,000	7,000	3,000
The Liz 8 Terry Bramall Foundation							2,000
The Arnold Clark Community		Fund			1,000	1,000	1,000
The Magdalen Trust							1,640
May Heamshaw Chantable		Trust					1,000
The Charles 8 Elsie Sykes	Trust						1,750
Tesco Community Grants							1,500
The Woodward Charitable	Trust						1,000
Freshgate Trust							1,500
Persimmon Homes							1,000
Coop Community Fund					1,705	1,705	1,257
Leathersellers Charitable Fund							2,000
				10,000	80,284	80,284	48,733

	2023	2022
Prepayments	486	1,321
Rates rebate due	1,293
	1,779	1,321

		2023	2022
		6
PAYE liability		398	227
NEST pensions		235	237
Accruais		1,350	1,263
		1NI3	1727
ts and numbers
		2023	2022
		6	6
Gross Salaries		45,926	44,688
Employer Pension	Contribution	1,230	1,255
		47,156	45,943

		Unrestricted	Designated		Restricted	Total
		funds	funds		funds	funds
			f
2023
Fixed assets
Current	assets	37,485	67,000		20,778	125,261
Current	liabilities	(872)			(1,111)	(1,983)
		36,613	67DDD	,	16,666	123,276
2022
Fixed assets
Current	assets	30,119	67,000		31,755	128,874
Current	liabilities	(650)			(1,077)	(1,727)
		29,466	67,000		30,678	127,147

10.Movements in funds	10.Movements in funds	10.Movements in funds
				Opening	Incoming	(Resources	Transfers	Closing
				balance	resources	expended)		balance
Unrestricted funds
General Fund				29,469	14,101	(7,011)	54	36,613
				29,469	14,101	(7,011)	54	36,613
Designated funds
Reserve (Contingency	fund)			67,000				67,000
				67,000				67,000
Restricted funds
Children in Need				5,799	10,308	(11,812)		4,295
National Lottery Community			Fund		3,525	(3,525)
Coalfields Regeneration		Trust			2,000	(500)		1,500
Greggs Foundation						(4,944)
The Better Barnsley Bond					5,000	(1,250)		3,750
BMBC - YDF					5,700	(2,850)		2,850
BMBC - Ward Alliance	Grant				1,040	(520)		520
BMBC - Household Support BMBC - UK SPF			Grant		5,566 2,200	(5,512) (2,200)	(54)
SYCF - Jubilee events					3,700	(3,700)
Good Food Barnsley					790	(790)
McCarthy Stone Foundation					750			750
SYCF —Youth Worker Grant				3,288		(3,288)
NHS Foundation Trust				3,000	7,000	(4,000)		6,000
The Liz tt Terry Bramall		Foundation		1,000		(1,000)
The Arnold Clark Community			Fund	1,000	1,000	(2,000)
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)
Shaw Lands Trust				1,000		(1,000)
Freshgate Trust				1,500		(1,500)
Persimmon Homes				1,000		(1,000)
Coop Community Fund				1,257	1,705	(2,962)
Leatheisellers Charitable		Fund		1,000		(1,000)
				30,678	50,284	(61,243)	(54)	19,665
TOTAL FUNDS				127,147	64,385	(68,254)		123,278