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