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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8 to 9
Balance Sheet		Ia
Notes to the Financial	Statements	11 to 24

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Grants				12,696	188,009	200,705
Investment income				3		3
Other income				1,000		1,000
Total Income				13,699	188,009	201,708
Expenditure on:
Raising funds				(670)	(8,081)	(8,751)
Charitable activities				{14,109)	(153,540)	(167,649)
Total Expenditure				(14,779)	(161,621)	(176,400)
Net (expenditure)/income				(1,080)	26,388	25,308
Transfers between	funds			2,945	(2,945)
Net movement in funds				1,865	23,443	25,308
Reconciliation offunds
Total funds brought	forward			23,883	18,855	42,738
Total funds carried	forward		15	25,748	42,298	68,046
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Grants				13,002	148,579	161,581
Investment income				6		6
Total Income				13,008	148,579	161,587
Expenditure on:
Raising funds				(30)	(6„577)	(6,607)
Charitable activities				{2„450)	(124,965)	(127,415)
Total Expenditure				(2,480)	{131,542)	(134,022)
Net income Transfers between	funds			10,528 4,014	17,037 ~(4,014	27,565
Net movement in funds				14,542	13,023	27,565

					Total
			Unrestricted	Restricted	2021
		Note
Reconciliation offunds
Total funds brought	forward		9,341	5,832	15,173
Total funds carried	forward	15	23,883	18,855	42,738

		(Registration numb Balance Sheet as at	er: 03126759) 31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets				47	1,419
Current assets
Debtors			12	8,435	7,371
Cash at bank	and in hand		13	62,064	36,388
				70,499	43,759
Creditors: Amounts		falling due within one year	14	(2,500)	(2,440)
Net current	assets			67,999	41,319
Net assets				68,046	42„738
Funds ofthe	charity:
Restricted income funds
Restricted funds			15	42,298	18,855
Unrestricted	income	funds
Unrestricted	funds			25,748	23,883
Total funds			15	68,046	42,738

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Grants, including	capital grants;
Grants from other charities		12,696	188,009	200,705
Total for 2022		12,666	188,009	266,266
Total for 2021		13,002	148,579	161,581
4 Investment	income
			Unrestricted
			funds	Total
			General	funds
Other investment	income
Total for 2022
Total for 2021			6	6

								Unrestricted
								funds	Total
								General	funds
Miscellanous	income							1,000	1,000
Total for 2022								1,000	1,000
6 Expenditure		on charitable		activities
						Unrestricted
						funds		Restricted	Total
						General		funds	funds
					Note	f.
Allocated support costs						14,109		153,540	167,649
Total for 2021							2,450	124,965	127,415
						Activity
						support	costs	2022	2021
Consultancy	and	training							286
Salaries						130,031		130,031	97,083
Premises costs						10,597		10,597	8,874
Insurance							2,878	2,878	2,926
Equipment and maintenance									10
Travel and volunteer			costs				1,535	1,535	1,874
Telephone and office			costs				5,976	5,976	2,143
Printing, postage		and	stationery				1,135	1,135	343
Accountancy							5,239	5,239	5,449
Recruitment									475
Computer costs							4,117	4,117	4,057
Room hire and refreshments							3,601	3,601	55
CRB checks							125	125	178
Publicity							48	48	1,421
Depreciation							1,372	1,372	1,889
Bank charges									80
Miscellanous	expenses							995	272
						167,649		167,649	127,415

			Activity	Total
			support costs	expenditure
				f,
Salaries			130,031	130,031
Premises costs			10,597	10,597
Insurance			2,878	2,878
Travel and volunteer	costs		1,535	1,535
Telephone and office	costs		5,976	5,976
Printing, postage and	stationery		1,135	1,135
Accountancy			5,239	5,239
Computer costs			4,117	4,117
Room hire and reireshments			3,601	3,601
CRB checks			125	125
Publicity			48	48
Depreciation			1,372	1,372
Miscellanous expenses			995	995
Total for 2022			167,649	167,649
Total for ZOZ1			127,415	127,415
7 Net incoming/outgoing		resources
Net incoming resources for		the year include:
			2022	2021
Operating leases - other assets			4,992	4,992

11 Tangible lixed assets
	Furniture and
	equipment	Total
Cost
At 1 April 2021	250,139	250,139
At 31March 2022	250,139	250,139
Depreciation
At 1 April 2021	248,720	248,720
Charge for the year	1,372	1,372
At 31March 2022	250,092	250,092
Net book value
At 31March 2022
At 31March 2021	1,419	1,419
12 Debtors
	2022	2021
Trade debtors	5,776	4,727
Prepayments	1,755	1,740
Other debtors	904	904
	8,435	7,371
13 Cash and cash equivalents
	2022	2021
Cash on hand	126	126
Cash at bank	61,938	36,262
	62,064	36,388

14 Creditors: amounts falling due within one ye	ar
	2022	2021
Trade creditors	238	238
Accruals	2,262	2,202
	2,500	2,440

15 Funds
						Balance	at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted funds
General
Unrestriced Funds		23,883	13,699	(14,779)		25,748
Restricted funds
VAR Social Prescribing-
Befriending		237	13,950	(14,037)			150
Rotherham CCG- CI		585	15,435	(14,022)	(1,998)
VAR Social Prescribing-
Advice and Information		596	9,900	(10,496)
Inclusive Energy			34,439	(34,439)
Lottery		3,748		(3,734)	(14)
South Yorkshire	Community
Foundation (COVID Response
for Rotherham)		1,207		(1,203)	(4)
South Yorkshire	Community
Foundation (COVID Response
for Doncaster)		300			(300)
Screwfix		3,844		(2,336)		1,508
NLCF Awards 4	All COVID
Inclusive Support	Project	1,874			(1,874)
Bef'riending Plus	Pilot	1,964	9,755	(11,719)
Humanitarian		4,500		(4,129)		371
NLCF Reachout			68,306	(34,945)		33,361
Rotherham BMHF			8,884	(10,129)	1,245
Community Connectors 2			27,340	~203~2)
Total restricted funds		18,855	188,009	~)6),62))	(2,945)	42,298
Total funds		42,738	201,708	~)76,400)		68,046

						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
						f.
Unrestricted funds
Generaf
Unrestriced Funds		9,341	13,008	(2,480)	4,014	23,883
Restricted
VAR Social Prescribing-
Befriending		691	13,950	(14,404)		237
Rotherham CCC8- CI		2,570	15,113	(14,196)	(2,902)	585
VAR Social Prescribing-
Advice and Information		1,033	9,900	(10,337)
Inclusive Invoices		1,538		(486)	(1,052)
Inclusive Energy			32,198	(32,198)
DMBC Fightback			6,020	(5,960)	(60)
Lottery			40,875	(37,127)		3,748
South Yorkshire	Community
Foundation (COVID Response
for Rotherham)				(3,193)		1,207
South Yorkshire	Community
Foundation (COVID Response
for Doncaster)			4,489	(4,189)		300
Screwfix			4,500	(656)		3,844
NLCF Awards 4	All COVID
Inclusive Support	Project		8,849	(6,975)		1,874
Befriending Plus	Pilot		3,785	(1,821)		1,964
HumaQltaflan			4,500			4,500
Total restricted funds		5,832	148,579	(131,542)	(4,014)	18,855
Total funds		15,173	161,587	~334,0223		42,738

16 Analysis ofnet assets between funds
	Total funds	Total funds
Tangible fixed assets	47	47
Current assets Current liabilities	70,499 (2,500)	70,499 (2,500)
Total net assets	68,046	68,046

Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

	Total funds at
Restricted	31March
funds	2021
1,419	1,419
43,759	43,759
(2,440)	(2,440)
42,738	42,738

At	1April	Fmancmg cash	At 31March
	2021	flows	2022
		f.
	36,388	25,676	62,064
	36,388	25,676	62,064
At	1April	Financing cash	At 31March
	2020	flows	2021
	11,624	24,764	36,388
	11,624	24,764	36,388