## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Page| |---|---|---|---|---| |Legal and administrative|details|||| |Trustees' annual
report|(incorporating|the directors'|report)|5-6| |Independent
examiners|report|||| |Statement
offinancia activities||||| |Balance sheet||||| |Notes to the financial statements||||10-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||unrestrlated|Restricted|2023|unrestftcted|Restricted||2022| |---|---|---|---|---|---|---|---|---|---| |INCOMING RESOURCES||Notes|Fundsf|Fundsf|Totalf|Fundsf|Funds||Total| |Donations|and legacies|2|1,175||1,175|1,751|||1,761| |Charitable|activities|3|96,001|13,060|109,051|116,784|25,000||141,784| |T I 11|I
II||97176|13,050|~110226|118,536|~25 000||143,535| |EXPENDED RESOURCES|||||||||| |Charitable|activities|4|109,824|14,325|124,149|97,754|19,792||117,546| |T I
I «6|d d||199,924|14325|124149|9776|197,92|~,|17,646| |Net (expenditure)
Iincome|||(12,648)|(1,276)|(13,923)|20,781|5,208||25,989| |Premises|revaluation
gain||70,000||70,000|3,577|(3,677)||| |Transfers|between funds||||||||| |Net movement
In funds|||67,362|(1,276)|68,077|24,358|1,631||25,989| |Total funds brought forward|||579,483|44,921|624,404|555,125|43,290||698,415| |T I If
d|8 df
d||639,835|43646|689,481|679,483|44,921||624,404| ## ||||2023|2022| |---|---|---|---|---| |Fixed Assets||Notes|8|E| |Tangible fixed assets||5|480,313|419,244| ||||433313|413,244| |Current Assets||||| |Debtors||8|9,411|28,256| |Cash and short term|deposits||203,179|190,850| ||||212,590|219,106| |Current
liabilities||||| |Creditors - amounts|due within ons year|9|(12,423)|(13,946)| |Net current assets|||200,167|205,160| |Net assets|||680,480|624,404| |Represented
by.'||||| |Unrestricted
funds|||161,835|165,483| |Donation reserve|||475,000|414,000| |Restricted
funds
Total funds||12|43,645
~33, 33|44,921| |The notes on the following pages form part ofthese||financial statements.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|INCOMING RESOURCES|INCOMING RESOURCES||Unrestricted|Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---|---|---| ||Income from donations
and||legacies||Funds|Funds|E|E| ||General donations||||1,175
1,175||1 175
1,751
1175, ~1,75|| ||Income received from|donations||and legacies|In 2022|was attributed|to unrestricted|funds.| |3|INCOMING RESOURCES|||Unrestricted||Restricted|2023|2022| ||Income from charitable
activities||||Funds|Funds|E|E| ||Rental income||||31,521||31,521|33,924| ||Sports Park income||||58,911||58,911|68,835| ||Refreshments
Income||||5,362||5,362|2,540| ||Other income||||207||207|541| ||Grants|||||||| ||Social Prescribing
Service, VAR|||||8,000|8,000|8,000| ||Community
Fridge|||||1,000|1,000|| ||Warm Bank|||||3,550|3,550|| ||Gardening
Group|||||500|500|| ||Coronavirus
Job retention scheme|||||||3,678| ||Rothsrham
Borough|Council|-|Covld 19||||7,266| ||The Big Lottery, Community||Fund|||||9,060| ||RMBC - Ward grant|||||||560| ||RMBC, via Voluntary|Action|Rothsrham|||||7355| ||||||96,001|13,050|109,051|141,784| ## |4|Expenditure
on charitable|Expenditure
on charitable|activities|Unrestricted
Funds|Unrestricted
Funds|Restricted
Funds|2023|2022f| |---|---|---|---|---|---|---|---|---| ||Staff costs|||6|30,196|8,785|38,981|48,142| ||Casual wages||||12,825|1,600|14,425|13,692| ||Staff training
and expenses||||175||175|| ||Gas and electric||||14,339||14,339|12,539| ||Premises costs||||6,034||6,034|6,829| ||Printing,
postage 8|stationery|||2,737||2,737|792| ||Rent and rates||||3,581||3,581|3,246| ||Insurance||||4,124||4,124|3,049| ||Consultancy
fees||||7,800|940|8,740|4,427| ||Professional
&legal|fees|||1,780||1,780|3,475| ||General office costs||||164|1,134|1,298|392| ||Telephone
and internet||||1,760||1,760|2,057| ||Bank charges||||1,156||1,156|905| ||Sports equipment
ITsupport
&maintenance||||16
639|516|532
639|769
786| ||Fuel and oil||||58||58|105| ||Activities|||||||2,120| ||Website||||438||438|380| ||Food &refreshments||||582|101|683|300| ||Travel &volunteer
expenses||||737||737|248| ||Membership
&subscriptlons||||1,700||1,700|2,067| ||Advertising|||||249|249|| ||Other expenses||||964|849|1,813|1,139| ||Fine &penallties|||||||162| ||Increase
in provision|for bad|debts||8,232||8,232|| ||Provision for depreciation||||9,787|151|9,938|9,925| ||||||109,824|14,325|124,149|117,546| ## |5|Tangible fixed assets|Tangible fixed assets||Buildings|Fixture,|fittings|||OfHce|2023| |---|---|---|---|---|---|---|---|---|---|---| ||||||&equipment||equipment|||Total| ||Cost or revaluation|||E||6|||6|f.| ||At 1 April 2022|||450,000||19,269|||1,226|470,495| ||Additions|||||1,007||||1,007| ||Disposals
Revaluation|||25000||||||28000| ||At 31 March 2023|||475,000||20,276|||1,226|496,502| ||Depreciation
At 1 April 2022|||36,000||14,025|||1,226|51,251| ||Charge this period|||9,000||938||||9,938| ||Dlsposals|||||||||| ||Revaluation|||45000||||||45000| ||At 31 March 2023|||||14,963|||1,226|16,189| ||Net BookValue|||||||||| ||as at 31 March 2023|||475000||5,313||||480,313| ||as at 31 March 2022|||414000||5244||||419244| ||The Old Colliery Offices building
included
in
revalued
atf475,000. This is based upon a||||freehold
valuation|land and buildings
has been
completed
on 9October 2023 by||||| ||a firm ofindependent|valuers,|Commercial
Property|||Rotherham||Ltd.||| |6|Staff costs and numbers||||||||2023|2022
6| ||Wages and salaries
Employers
National|Insurance||||||37,715
3,108||47,781
2,607| ||Employers
allowance|||||||(3,108)||(2,607)| ||Employer pension|||||||1,266
38,881||361
48,142| ## |8|Debtors||||||||2023|2022f| |---|---|---|---|---|---|---|---|---|---|---| ||Debtors|||||||16,080||26,705| ||less provision
for doubtful
debts|||||||(10,039)||(1,807)| ||Prepayment||||||||3,370|907| ||Accrued income|||||||||644| ||||||||||9,411|26,449| |9|Creditors - amounts
due within one year||||||||f|f| ||Creditors||||||||5,699|1,689| ||Accruals||||||||3,706|7,052| ||Tax and social security|||||||||797| ||Deferred
income||||||||3,018|2,601| |||||||||12,423||12,139| |0|Related party transactions|||||||||| ||Ths Trust has one director who also represents||||ths|parish||council, this is not||| ||considered
to be a conflict. A grant off3,550was received|||||||during|the year from the|| ||parish council for the Warm Bank fund||(see Note 12)|||||||| ||The Trust continues
to|receive a grant from the|||Social||Prescribing||Service which Is a|| ||project within Voluntary|Action Rotherham||from|where||the Community
Accountancy|||| ||service operates.
This
reporting
lines In place|Is not considered
to be a conflic of interest due to the
with VAR. The grant received
within the year wasf8,000||||||||| ||(ses Note 12).|||||||||| ||One trustee
is also director for the trading|||company||Klveton Creative the profits||||| ||from this company are|donated to the Charity.||||||||| |1|independent
examination|||||||||| ||The following fees were|paid to the Independent|||examiners|||organlsatlon:||| ||||||||||2023|2022| ||||||||||f|f| ||Accounts
preparation
and independent||examination||||||875|1075| ||Payroll bureau||||||||315|401| ||QuickBooks set up and|licence|||||||352|| ||||||||||1542|1476| ## ## ## ## ## ## |Analysis|ofnet assets|between funds|||| |---|---|---|---|---|---| |||Unrestricted|Donation|Restricted|Total| |||fundsf|reservef|funds
6|funds| |Tangible|fixed assets|4,457|475,000|856|480,313| |Current|assets|169,801||42,789|212,590| |Current|liabilities|(12,423)
161,835|475,000|43,645|(12,423)
6, 80| |||Unrestricted|Donation|Restricted|Total| |a 31|March 2022|funds|reserve
f|funds
6|fundsf| |Tangible|fixed assets|5,244|414,000||419,244| |Current|assets|168,307||50,799|219,106| |Current|liabilities|(8,068)||(5,878)|(13,946)| ||||2023|2022| |---|---|---|---|---| ||||6|6| ||||surplus/deficit|surplus/deficit| |Klveton|Creative|Ltd|(559)|(351)| ## ## ## ## ## ## ## ## ## ## ## ##