2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		Sto16

Charity Registration	Charity Registration	Charity Registration	Number	Number	1075455
Company	Registration			Number	03698459
					The charity is incorporated	in England		and Wales.
Registered		Office			The Carers House
					2 Regent Terrace
					South Parade
					Doncaster
					South Yorkshire
					DN12EE
Independent		Examiner			Crozier Jones LLP
					Chartered Certified Accountants		and	Registered	Auditors
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ
Bankers					Lloyds
					55 High Street
					Doncaster
					South Yorkshire
					DN1 1BH

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	8	8	8
Income and Endowments		from:
Donations and legacies				9,791	29,731	39,522
Other trading activities				1,459		1,459
Investment income				4		4
Other income				2,960		2,960
Total income				14,214	29,731	43,945
Expenditure on: Charitable activities Total expenditure Net expenditure			7	~20,(36 ~20,(36 ~5,922	~29 731 ~29,73(	~49,067 ~40,007) ~(5922
Net movement in funds				(5,922)		(5,922)
Reconciliation of	funds
Total funds brought	forward			26,163		26,163
Total funds carried	forward		15	20,241		20,241
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		8	8
Income and Endowments		from:
Donations and legacies				30,626	24,077	54,703
Other trading activities				13		13
Investment income				8		8
Other income				1,935		1,935
Total income				32,582	24,077	56,659
Expenditure on: Charitable activities Total expenditure			7	~(5,811) ~(5,011	~(24, 077 ~24,077	~30,000 ~30080
Net income				16,771		16,771
Net movement in funds				16,771		16,771
Reconciliation offunds
Total funds brought	forward			9,392		9,392
Total funds carried forward			15	26,163		26,163

Balance Sheet	as	at 31 March 2022
			Note	2022	2021f
Current assets
Debtors			12	87,693	4,107
Cash at bank and	in hand		13	30,156	40,152
Creditors: Amounts		falling due within one year	14	117,849 (97,608)	44,259 ~18,G96
Net assets				20,241	26,163
Funds ofthe charity:
Unrestricted income		funds
Unrestricted funds				20,241	26,163
Total funds			15	20,241	26,163

3 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		6	6
Donations and legacies;
Donations from	individuals	9,056		9,056
Grants, including	capital grants;
Grants from other charities		735	29,731	30,466
Total for 2022		9791	29,731	39522
Total for 2021		30,626	24,077	54 703

4 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Events income;
Other events income	1,459	1,459
Total for 2022	1,459	1,459
Total for 2021	13	13

Unrestricted
funds	Total
General f	funds 5

Interest receivable	and similar income;	and similar income;
Interest receivable		on bank deposits
Total for 2022
Total for 2021

Unrestricted
funds	Total
General 5	fundsf
2,960	2,960
2,960	2,960
1,935	1,935

7 Expenditure o	n charitable activ	ities
			Activity	Activity
			undertaken	support		Total
			directly f	costs		expenditure 6
Doncaster Parents	Voice costs		17,051			17,051
A4A Project costs			1,421			1,421
DCLT costs			4,966			4,966
PMLD costs			6,293			6,293
Rotary Club Grant	costs		735			735
Salaries			3,089			3,089
Insurance			1,350			1,350
Repairs and maintenance			248			248
Telephone and fax			147			147
Computer software	and maintenance	costs	894			894
Open house costs			271			271
Sundry expenses			667			667
Office support			462			462
Volunteers expenses			54			54
Mileage costs			38			38
Water Expenses			86			86
Legal and professional costs			540			540
Bank charges			110			110
Rent and rates				8,900		8,900
Printing, postage and stationary					140	140
Light, heat and power				1,403		1,403
Total for 2022			38,422	10,443		48,865
Total for 2021			30,300	8,610		38,910

Governance	costs
			Unrestricted
			funds	Total
			General 8	fundsf
Independent	examiner fees
Examination	ofthe financial	statements	1,002	1,002
Total for 2022			1,002	1,002
Total for 2021			978	978

12 Debtors
				2022f	2021
Trade debtors				86,758	323
Prepayments				935	3,784
				87,693	4,107
13Cash and cash equivalents
				2022	2021
				6	6
Cash on hand				221	79
Cash at bank				29,935	40,073
				30,156	40,152
Bank overdrafts				(5,053)	(151)
Cash and cash equivalents		in statement	ofcash flows	25,103	40,001
14Creditors: amounts	falling due within one year
				2022	2021f
Bank overdrafts				5,053	151
Trade creditors				5,149	15,214
Accruals				87,406	2,731
				97,608	18,096

15Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources f	expended 5	March 2022 6
Unrestricted	funds
General
Committee			26,163	14,214	(20,136)	20,241
Restdcted funds
A4A Project				1,421	(1,421)
Doncaster Parent Voice				17,051	(17,051)
DCLT Grant PMLD Grant				4,966 ~,293	(4,966) ~8,293
Total restricted		funds		29,731	~729,737
Total funds			26,163	43,945	~49,867	20,241
			Balance at1	Incoming	Resources	Balanceat31
			April 2020	resources	expended	March 2021
				6		6
Unrestricted	funds
General
Committee			9,392	32,582	(15,811)	26,163
Restricted
A4A Project Doncaster Parent Voice Total restricted funds				7,460 16,617 24,077	(7,460) ~18,617 ~24,0777
Total funds			9,392	56,659	~39,888	26,163