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