##
##
##
|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|