| ~pa e | ||
|---|---|---|
| Administrative | Details | 1 |
| Directors (Trustees Report) | ||
| Independant | Report | |
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the accounts | 8-11 |
| K Luqman | ||
|---|---|---|
| 36Godstone Road |
||
| Rotherham | ||
| South Yorkshire | ||
| 560 2PLi | ||
| Yorkshire | Bank Pic | |
| 1Frederick Street | ||
| Rotherham | ||
| South Yorkshire | ||
| 560 1QP | ||
| Flex Accounting | Services Ltd | |
| Navigator | House | |
| 12 O' Clock | Court | |
| Attercliffe | Rpad | |
| Sheffield | ||
| South Yorkshire | ||
| 54 7WW |
S4 7WW
| Unrestricted | Unrestricted | Designated | Designated | Restricted | Restricted | Total | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds 2022 | Total | ||||||||
| INCOMING | RESOURCES | NOTES | E | E | E | |||||||
| Incoming resources from generated | funds | |||||||||||
| Donations | 2 | 140 | 140 | |||||||||
| Investment | ||||||||||||
| Income | ||||||||||||
| Incoming resources | ||||||||||||
| from charitable | ||||||||||||
| activities | 67,534 | 109,043 | 176,577 | 351,684 | ||||||||
| Other Income | 2,285 | |||||||||||
| TOTAL INCOMING RESOURCES |
67,677 | 109,043 | 176,720 | 353,969 | ||||||||
| EXPENDED | RESOURCES | |||||||||||
| Charitable activities |
||||||||||||
| Direct charitable | ||||||||||||
| expenses | 6 | - | 53,588 | — | 4,567 | - | 106,462 | - | 164,617 | 232,552 | ||
| Governance | ||||||||||||
| Costs | 1,189 | 1,189 | 900 | |||||||||
| TOTAL EXPENDED RESOURCES | ||||||||||||
| NET INCOMING/EXPENDED RESOURCES |
52,399 | - | 4,567 | - | 106,462 | - | 163,428 | 233,452 | ||||
| TRANSFER | BETWEEN FUNDS | |||||||||||
| NET INCOMING/EXPENDED RESOURCES |
52,399 | 4,567 | — | 106,462 | 163,428 | 233,452 | ||||||
| AFTER TRANSFERS | 15,278 | 4,567 | 2,581 | 13,292 | 120,517 | |||||||
| FUND BALANCE AT 1APRIL 2021 | 15,278 | -4,567 | 2,581 | 422,601 | 302,085 | |||||||
| FUND BALANCE AT31STMARCH 2022 | 30,556 | 5,162 | 435,893 | 422,601 |
| 2 Donations | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| Donatrons and gifts |
140 | ||||||||
| 3 Investment income |
2022 | 2021 | |||||||
| E | 6 | ||||||||
| Interest received | 3 | ||||||||
| 4 Incoming resources from | charitable | activities | |||||||
| Unrestricted | Restricted | ||||||||
| funds | funds | 2022 | 2021 | ||||||
| Grants receivable | 6 | E | E | ||||||
| 74,775 | 101,802 | 176,577 | 351,684 | ||||||
| 5 Other incoming | resources | 2022 | 2021 | ||||||
| E | E | ||||||||
| Other mcome | 2,285 | ||||||||
| 6 Total resources | expended | ||||||||
| Staff Costs | Depreciation | Other costs | Total 2022 | Total2021 | |||||
| E | 6 | E | 6 | E | |||||
| Charitable activities |
|||||||||
| Direct ch ants hie | actIvitIes | 127,138 | 4,567 | 30,534 | 162,239 | 232,552 | |||
| Governance costs |
1,189 | 1,189 | 900 | ||||||
| 127,138 | 4,567 | 31,723 | 163,428 | 233,452 | |||||
| DIrect charitable | expenses | mclude payments | to the accountants | ofE1189.00(2021:6900.00) |
| 8 Employees | and staff costs | ||
|---|---|---|---|
| Number ofemployees | |||
| Dunng the period ofthe accounts the average number ofemployees was: | |||
| 2022 | 2021 | ||
| Directors | 6 | 6 | |
| Other staff | 13 | 13 | |
| 19 | 19 | ||
| Total | Total | ||
| Employment | costs | 2022 | 2021 |
| 6 | E | ||
| Wages and salanes | 116259 | 156,683 | |
| Soaal secunty | costs | 3464 | 6,674 |
| Other pension | costs | 1090 | 6,595 |
| 120,813 | 169,952 |
| Freehold | |
|---|---|
| building | |
| E | |
| 228,374 | |
| 228,374 | |
| 50,237 | |
| 4,567 | |
| 54,804 | |
| 173,570 | |
| 2022 | 2021 |
| E | |
| 18623 | 24,575 |
| 249 | 229 |
| 18,871 | 24,804 |
| 2022 | 2021 |
| E | |
| 4495 | 10,162 |
| 7306 | 5,590 |
| 246 | 1,191 |
| 12,046 | 16,943 |
| 2022 | 2021 |
| E | |
| 0 |
| 13 Movement | 13 Movement | offunds | offunds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | Resources | Closing | |||||||
| balance | resources | expended | Transfers | balance | ||||||
| Unrestricted | funds | 8 | E | 8 | ||||||
| Service Provision | to include | Dp and Barnardo's | ||||||||
| General iunds | 345,688 | 67,677 | - | 52,399 | 360,966 | |||||
| 'Oeslg ated |
funds | |||||||||
| Property | 61,659 | 4,567 | 57,092 | |||||||
| Activities | 7,171 | 7,171 | ||||||||
| 68,830 | 4,567 | 64,263 | ||||||||
| "Restricted | funds | |||||||||
| TACS - Reaching | Commumties | 8,083 | 80,581 | - | 78,000 | 10,664 | ||||
| ROSA - Stayting | at | home | 8,000 | - | 8,000 | |||||
| RMBC - ICTat | home | 5,524 | - | 5,524 | ||||||
| Global Malonty | Fund | 10,000 | - | 10,DOD | ||||||
| SYCF - Dementia | Project | 1,938 | - | 1,938 | ||||||
| Tailor Trust | 2000 | - | 2,000 | |||||||
| Hillards - Staying | at Home | 1,000 | - | 1,000 | ||||||
| 8,083 | 109,043 | - | 106,462 | 10,664 | ||||||
| Totalfunds | 422,601 | 176,720 | - | 163,428 | - | 435,893 |