2023-03-31-accounts

Trustees' Report			1 to 5
Independent Examiner's		Report
Statement of Financial		Activities	7 to 8
Balance Sheet
Notes to the Financial	Statements		10to 22

Charity	Registration	Registration	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
						DN1 2EE
Independent			Examiner:			Crozier Jones LLP
						Chartered Certified	Accountants	and	Registered	Auditors
						9/13 Thorne Road
						Doncaster
						South Yorkshire
						DN1 2HJ
Accountants:						Crozier Jones LLP
						9/13 Thorne Road
						Doncaster
						South Yorkshire
						DN1 2HJ
Bankers:						Lloyds Bank
						55 High Street
						Doncaster
						South Yorkshire
						DN1 1BH
Trustees	and officers
The trustees			and officers serving			during the year and since the year		end	were as follows:
Trustees:						B Rounthwaite (deceased 3 March 2023)
						D A Osborne, Secretary
						J E Harlington
						A Ayling (appointed	20 November	2023)

				Unrestricted	Unrestricted	Restricted	Total
			Note		funds f	fundsf	2023 f
Income and Endowments		from:
Donations and legacies					3,028		3,028
Charitable activities					17,620	70,808	88,428
Other trading activities					1,971		1,971
Investment income					174		174
Other income					6,150		6,150
Total income					28,943	70,808	99,751
Expenditure on: Charitable activities Total expenditure			8	~)4 666 ~)4,666)		64,423 (64,423)	79,089 (79,089)
Net income					14,277	6,385	20,662
Net movement in funds					14,277	6,385	20,662
Reconciliation of	funds
Total funds brought	forward				20,241		20,241
Total funds carried	forward		19		34,518	6,385	40,903
				Unrestricted		Restricted	Total
			Note		funds f	fundsf	2022f
Income and Endowments		from:
Donations and legacies					2,456		2,456
Charitable activities					7,335	29,731	37,066
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			8	~20, 136		~29,731	~49,867
Total expenditure Net expenditure				~20, 136 ~5,922		~29,731)	149,867) ~5,922
Net movement in funds					(5,922)		(5,922)
Reconciliation offunds
Total funds brought	forward				26,163		26,163
Total funds carried	forward		19		20,241		20,241
The notes on pages 10to 22			form an integral		part ofthese	financial statements.
			Page	7

Balance Sheet	as	at 31 March 2023
				2023	2022
			Note
Current assets
Debtors			15	11,224	87,693
Cash at bank and	in hand		16	70,814	30,156
Creditors: Amounts		falling due within one year	17	82,038 ~41.133	117,849 (97,608)
Net assets				40,903	20,241
Funds ofthe charity:
Restricted income funds
Restricted funds			19	6,385
Unrestricted income		funds
Unrestricted funds				34,518	20,241
Total funds			19	40,903	20,241

Income from charitable act	ivities
	Unrestricted
	funds	Restricted	Total	Total
	General 8	fundsf	2023f	2022f
Doncaster CCG		38,000	38,000
Doncaster Parent Voice	6,500	17,362	23,862	22,551
Making Space	5,655		5,655
Stepping Out with Carers	4,200	9,680	13,880	600
PMLD Project		342	342	6,293
HAF Project	815	5,424	6,239	5,466
DMBC	450		450
Rotary Club				735
A4A Project				1,421
	17,620	70,808	88,428	37,066

		Unrestricted
		funds	Total
		General f	funds 8
Events income;
Other events	income	1,971	1,971
Total for 2023		1,971	1,971
Total for 2022		1,459	1,459
6 Investment	income

			Unrestricted
			funds	Total
			General	funds
			6	6
Interest receivable	and similar income;
Interest receivable		on bank deposits	174	174
Total for 2023			174	174
Total for 2022
7 Other income
			Unrestricted
			funds	Total
			General	funds
				6
Rental income			6,150	6,150
Total for 2023			6,150	6,150
Total for 2022			2,960	2,960

8 Expenditure on	charitable activi	ties
			Activity		Activity
			undertaken		support	Total
			directly f		costs f	expenditure f
Doncaster Parents	Voice direct costs		17,362			17,362
PMLD direct costs				342		342
Rotary Club Grant direct costs				450		450
Stepping Out Project direct costs				8,261		8,261
HAF Project direct costs				5,424		5,424
CCG Project direct	costs		18,034			18,034
Non-project salaries					7,245	7,245
Insurance					1,569	1,569
Repairs and maintenance					663	663
Telephone and fax					962	962
Computer software	and maintenance	costs			1,075	1,075
Office support					1,350	1,350
Open house costs				436		436
Sundry expenses					1,265	1,265
Volunteers expenses				1,212		1,212
Water Expenses					416	416
Mileage costs					205	205
Bank charges					110	110
Light, heat and power					1,832	1,832
Printing, postage and stationery					212	212
Rent and rates					9000	9000
Total for 2023			51,521		25,904	77,425
Total for 2022			38,422		10,443	48,865

Governance costs
					Unrestricted
					funds	Total
					General	funds
					6
Independent examiner fees
Examination ofthe financial		statements			1,664	1,664
Total for 2023					1,664	1,664
Total for 2022					1,002	1,002
10Net incoming/outgoing		resources
Net incoming/(outgoing) resources for the year			include:
					2023	2022
					6
Operating leases - other assets					9,000	9,000
11Trustees remuneration	and expenses
During the year the chadity made the following			transactions	with	trustees:
D A Osborne f647 (2022:F75)ofexpenses were reimbursed			to D A Osborne		during the year.

							2023	2022
							6	6
Trade debtors							6,864	86,758
Prepayments							4,360	935
							11,224	87693
16Cash	and cash		equivalents
							2023f	2022
Cash on	hand						27	221
Cash at	bank						70,787	29,935
							70,814	30,156
17Creditors: amounts				falling due within one year
							2023	2022
							6	6
Bank overdraRs								5,053
Trade creditors							140	5,149
Other taxation and			social		security		650
Accruals	and deferred income						40,345	87,406
							41,135	97,608
							2023	2022
							6	6
Defened	income at 1 April 2022						(85,680)
Resources deferred			in the period					(85,680)
Amounts	released	from		previous		periods	47,680
Deferred	income at year			end			~38,MD	~85,680

Total	future	minimum	lease	payments	under	non-cancellable	operating	leases are as follows:
								2023	2022
								2
Land	and	buildings
Within	one	year						750		750

19Funds
		Balance at 1	Incoming	Resources	Balance	at 31
		April 2022 f	resources f	expended f	March	2023
Unrestricted funds
General
Committee		20,241	28,943	(14,666)	34,518
Restricted funds
Doncaster Parent Voice			17,362	(17,362)
PMLD Grant			342	(342)
Stepping Out	Project		9,680	(8,261)		1,419
HAF Project CCG Project			5,424 30.000	(5,424) ~33.034		4,966
Total restricted	funds		70,800	~(64.423		6,385
Total funds		20,241	99.751	~79.089)	40,903
		Balance at 1	Incoming	Resources	Balance	at 31
		April 2021 f.	resources f	expended f	March f	2022
Unrestricted funds
General
Committee		26,163	14,214	(20,136)	20,241
Restricted
A4A Project			1,421	(1,421)
Doncaster Parent Voice			17,051	(17,051)
DCLT Grant			4,966	(4,966)
PMLD Grant			6,293	(6,293)
Total restricted	funds		29,731	~29,73(
Total funds		26,163	43,940	~49,067)	21),241

Notes	to the Financial Stat	ements for the Year Ended	31 lt((arch 202	3
		Unrestricted		Total funds
		funds	Restricted	at 31 March
Current Current	assets liabilities	General 37,653 ~3.73~	fundsf 44,385 ~38,000	2023 5 82,038 ~47, 133
Total net assets		34518	6385	40903
			Unrestricted	Total funds
			funds	at 31 March
			General	2022
Current Current	assets liabilities		117,849 ~97.608	117,849 ~97.608
Total net assets			20,241	20,241