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|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|
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|||||||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|
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||||||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|
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|||(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|
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|||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|
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|||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|Total|
|||||||||General|funds|
|Miscellanous|income|||||||1,000|1,000|
|Total for 2022||||||||1,000|1,000|
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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|
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||||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|
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|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|
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|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||
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|||||||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|
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|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|