| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 5 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner"s |
Repott | |
| Statement ofFinancial | Activities | 8 to 9 |
| Balance Sheet | 10 | |
| Notes to the Finane ial Statements | I I to 24 |
| Bal | ance Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | f | |||||
| Fixed assets | ||||||
| Tangible assets |
47 | 47 | ||||
| Current assets |
||||||
| Debtors | 12 | 2,869 | 8,435 | |||
| Cash at bank | and in ha(td | 13 | 87,107 | 62,064 | ||
| Creditors: Amouuts | falling due within | one year | 14 | 89,976 (2,728) |
70,499 ~(2,500 |
|
| Net current | assets | 87,248 | 67,999 | |||
| Net assets | 87,295 | 68,046 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
15 | 49,876 | 42,298 | |||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 37,419 | 25,748 | |||
| Total funds | 87,295 | 68,046 |
| 3 Grants |
|||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | funds | |||
| f | |||||
| Grants, including |
capital giants; | ||||
| Grants front other charities | l4,954 | 226,380 | 241,334 | ||
| Total for 2023 | 14,954 | 226,380 | 241,334 | ||
| Total for 2022 | 12,696 | 188,009 | 200,705 | ||
| 4 Investment |
income | ||||
| Unrestricted | |||||
| funds | Total | ||||
| General | fundsf | ||||
| Other investment | income | 92 | 92 | ||
| Total for 2023 | 92 | 92 | |||
| Total for 2022 |
| Other income | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total | |||||||
| General | funds | |||||||
| f. | ||||||||
| Miscellanous income |
2,020 | 2,020 | ||||||
| 2,020 | 2,020 | |||||||
| Total for 2023 | 1,000 | 1,000 | ||||||
| Total for 2022 | ||||||||
| 6 Expenditure |
on charitable | activities | ||||||
| Unrestricted | ||||||||
| funds | Restricted | Total | ||||||
| General | funds | funds | ||||||
| Allocated suppotx costs Total for 2022 |
Note | f 10,589 14,109 A.ctivity support costs |
202,398 153,540 2023 |
212,987 167,649 2022 |
||||
| Salaries | 177,917 118 |
177,917 118 |
130,031 | |||||
| Quality Premises costs insurance |
7,837 2,912 170 |
7,837 2,912 170 |
10,597 2,878 |
|||||
| Access audits Doncaster Hospital fund Travel and volunteer costs Telephone and otTice costs Printing, postage and stationery Accountancy Computer costs Room hire and refreshments |
575 3,854 4, 152 1,422 5,479 3,525 456 |
575 3,854 4, 152 1,422 5,479 3,525 456 |
1,535 5,976 1,135 5,239 4,117 3,601 125 |
|||||
| CRB checks | 48 | |||||||
| Publicity | 1,372 | |||||||
| Depreciation Bank charges Miscellanous |
expenses | 152 4,418 212,987 |
152 4,418 212,987 |
995 167,649 |
| Activity | Activity | Total | ||||
|---|---|---|---|---|---|---|
| support | costs | expenditure | ||||
| Salaries | 177,917 | 177,917 | ||||
| Quality | 118 | 118 | ||||
| Premises costs | 7,837 | 7,837 | ||||
| Insurance | 2,912 | 2,912 | ||||
| Access audits | 170 | 170 | ||||
| Doncaster Hospital | fund | 575 | 575 | |||
| Travel and volunteer | costs | 3,854 | 3,854 | |||
| Telephone and oAice costs |
4,152 | 4,152 | ||||
| Printing, postage |
and stationery | 1,422 | 1,422 | |||
| Accountancy | 5,479 | 5,479 | ||||
| Computer costs |
3,525 | 3,525 | ||||
| Room hire and refreshments | 456 | 456 | ||||
| Bank charges | 152 | 152 | ||||
| tviiscellanous expenses |
4,418 | 4,418 | ||||
| Total for 2023 | 212,987 | 212,987 | ||||
| Total for 2022 | 167,649 | 167,649 | ||||
| 7 Net incoming/outgoing |
resources | |||||
| Net incoming resources for |
the year include: | |||||
| 2023 | 2022f | |||||
| Operating leases |
—other assets | 4,992 | 4,992 |
| 2023 | 2022 | ||
|---|---|---|---|
| No | No | ||
| 12 | 14 |
| 11 Tangible fixed assets | ||||
|---|---|---|---|---|
| Furniture and |
||||
| equipment f |
Total | |||
| Cost At 1 April 2022 |
250, | 139 | 250, | 139 |
| At 31 March 2023 | 250, | 139 | 250, | 139 |
| Depreciation At 1 April 2022 |
250 | 092 | 250 | 092 |
| At 31 March 2023 | 250,092 | 250,092 | ||
| Net book value | ||||
| 47 | 47 | |||
| At 31 March 2023 | ||||
| 47 | 47 | |||
| At 31 March 2022 | ||||
| 12 Debtors | ||||
| 2023f | 2022f | |||
| Trade debtors | 5,776 | |||
| Prepayments Other debtors |
1,964 905 |
1,755 904 |
||
| 8,869 | 8,435 |
| 13 Cash and cash equi | valents | ||||
|---|---|---|---|---|---|
| 2023 | 2022f | ||||
| Cash on hand | 126 | 126 | |||
| Cash at bank | 86,981 | 61,938 | |||
| 87, | 107 | 62,064 | |||
| 14 Creditors: amounts | fatting due within | one year | |||
| 2023f | 2022 | ||||
| Trade creditors | 238 | 238 | |||
| Accruals | 2,490 | 2,262 | |||
| 2,728 | 2,500 |
| 15 Funds | Balance at | |||||
|---|---|---|---|---|---|---|
| Balance at I April 2022 |
Incoming resources |
Resources expended |
Transfers f |
31 March 2023f |
||
| Unrestricted funds |
||||||
| General Unrestriced Funds |
25,748 | 17,066 | (11,146) | 5,751 | 37,419 | |
| Restricted funds |
||||||
| VAR Social Prescribing— Befriending Rotherham CCG- Cl |
150 | 13,950 16,395 |
(13,2 13) (14,220) |
(1,260) | 887 915 |
|
| VAR Social Prescribing- Advice and Information Inclusive Energy Screwfix Befriending Plus Pilot Humanitarian 14LCF Reachout Rotherham BMHF Community Connectors |
2 | 1,508 371 33,361 6,908 |
9,900 27,190 364 127,003 2,383 24,700 |
(9,60 I) (22,813) (689) (367) (112) (137,163) (1,137) (10,726) |
(4,377) (819) 367 (1,246) |
299 623 23,201 20,882 |
| South Yorkshire Community Fund —Rotherham Volunteering Recharge Total restricted funds |
42,298 | 4,495 2263811 |
(1,426) (1,584) 2213661) |
1,584 ~273)) |
3,069 44 876 |
|
| Total funds | 68,046 | 243,446 | (224,197) | 87,295 |
| Balance | at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at I | Incoming | Resources | 31 March | |||||||
| April f |
2021 | resources | expended f |
Transfers f. |
2022f | |||||
| Unrestricted | funds | |||||||||
| General | ||||||||||
| Unrestriced | Funds | 23,883 | 13,699 | (14,779) | 2,945 | 25,748 | ||||
| Restricted | ||||||||||
| 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) | |||||||
| Befriending | 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 | (20,432) | 6,908 | |||||
| Total restricted funds |
18,855 | 188,009 | (161,621) | (2,945) | 42,298 | |||||
| Total funds | 42,738 | 201,708 | (176,400) | 68,046 |
| 16 Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Total funds | Total funds | |||
| Tangible fixed assets Cun.ent assets Cun ent liabilities |
47 89,976 22,728) |
47 89,976 ~(2,728 |
||
| 87,295 | 87,295 | |||
| Total net assets | ||||
| Total funds at | ||||
| Restricted | 31 March | |||
| funds | 2022 | |||
| Tangible fixed assets Current assets Current liabilities |
47 70,499 (2,500) |
47 70,499 (2,500) |
||
| Total net assets | 68,046 | 68,046 | ||
| 17 Analysis of net funds | At | 1 April 2022 |
Financing cash flows |
At 31 March 2023 |
| Cash at bank and in hand | 62,064 | 25,043 | 87,107 | |
| Net debt | At | 62,064 1 April 2021 |
25,043 Financing cash flows |
87,107 At 31 March 2022 |
| Cash at bank and in hand | 36,388 | 25,676 | 62,064 | |
| Net debt | 36,388 | 25,676 | 62,064 |