##
##
##
|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|
##