## ## ## ||||Page| |---|---|---|---| |Legal and administrative
information|||| |Report ofthe Directors|(Trustees)||2-7| |Independent
examiner's|unqualified|report to the Trustees|| |Statement offinancial|activities||| |Statement offinancial|position||10| |Cashflow
statement|||| |Notes to the financial statements|||12-19| |REGISTERED UNDER THK COMPANIES ACT 2006|REGISTERED UNDER THK COMPANIES ACT 2006| |---|---| |LEGAL AND ADMINISTRATIVE INFORMATION|| |COMPANY REGISTRATION NUMBER|4649873| |CHARITY NUMBER|1097422| ## |CHIEF EXECUTIVE &|CHIEF EXECUTIVE &|||| |---|---|---|---|---| |COMPANY SECRETARY||Jo Clark||| |PRINCIPAL OFFICES||Ist Floor, Wellington||House| |||36Wellington|Street|| |||Barnsley||| |||South Yorkshire||| |||070 1WA||| |INDEPENDENT|EXAMINER|Bohorun &Co|Ltd|| |||Chartered
Certified Accountants||| |||Statutory Auditors||| |||6Howley Park|Business Village|| |||Leeds||| |||LS27 OBZ||| |BANKERS||HSBC||| |||5 Market Hill||| |||Barnsley||| |||S702PY||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME AND EXPENDITURE|ACCOUNT|ACCOUNT||2021|||2020|| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restncted|Total|Unrestricted|Restricted|Total| |||Note|Funds|Funds|2021|Funds|Funds|2020| |Incoming Resources|||8|||I|8|| |Incoming resources from charitable|activities:|||||||| |Grants and contract funding|||0|892,574|892,574|0|709,835|709,835| |Incoming
resources from generated||funds:||||||| |Voluntary
income - Donations
and other income
Activities for generating
funds - Bank interest|||562
2,204||562
2,204|108
2,732||108
2,732| |Contributions
for apprentices|||||0|500||500| |Covid Pandemic Assistance Receipts|||30,736||30,736|0||0| |Room hire changes and Medical Students
Total Incoming Resources|||33,502|892,574|0
926,076|3,700
7,040|709,835|3,700
716,875| |Resources Expended||||||||| |Charitable
activities
Governance
costs
Total Resources Expended|||4,000
0
4,000|(764,636)
~1,259)
~765,895)|(760,636)
(1,259)
761,895)|0
0
0|(759,292)
(2,629
(761,921|(759,292)
(2,629)
(761,921| |Net Incoming/(outgoing)
Resources|before Transfers/|||||||| |Net Income/(Expenditure)
for the year|||37,502|126,679|164,181|7,040|(52,086)|(45,046)| |Transfers between
funds||10|(1,254)|1,254||(60,599)|60,599|0| |Net Movement
in Funds|||36,248|127,933|164,181|(53,559)|8,513|(45,046)| |||||Unrestricted|Restricted|Total||| |TOTAL MOVEMENT IN FUNDS||||Funds|Funds|Funds||| ||||||g|||| |FUNDS BALANCES AT 1 APRIL|2020|||346,657|30,498|377,155||| |Net Movement
in Funds 2021||||36,248|127,933|164,181||| |FUNDS BALANCES AT31 MARCH||2021||382,905|158,431|541,336||| ## ||Note||| |---|---|---|---| |||2021|2020| |FIXEDASSETS|||| |Tangible fixed assets|5|19,281|22,684| |CURRENT ASSETS|||| |Debtors||23,715|22,410| |Prepayments||63,435|1,697| |Cash at bank and in hand||604,727|366,037| |CURRENT ASSETS||691,877|390,144| |TOTALASSESTS||711,158|412,828| |CURRENT LIABILITIES|||| |Creditors - amounts
falling due within one year|9|94,837|35,674| |NET CURRENT ASSETS||597,040|354,470| |NON-CURRENT
LIABILITIES|||| |Creditors - amounts
falling due Atter one year|10|74,985|| |TOTAL LIABILITIES||169,822|35,674| |NET ASSETS||541,336|377,154| |REPRESENTED BY|||| |RESTRICTED FUNDS||158,431|30,498| |UNRESTRICTED FUNDS||382,905|346,657| |TOTAL FUNDS||541,336|377,155| ## ## |OPERATING ACTIVITIES||||| |---|---|---|---|---| |Surplus for the Year to 31 March 2021||||164,181| |ADJUSTMENTS TO RECONCILE NET||INCOME TONET CASH PROVIDED BYOPERATIONS||| |Debtors||||(1,305)| |Prepayments||||(61,738)| |Accruals: General||||(3,049)| |Accruals: Holiday||||(880)| |Accruals: Audit||||1,100| |Accruals: Premises Service Level Agreement||||14,088| |Creditors-Amounts
due within|I Year; Grants received in advance|||122,889| |Pension creditor||||| |NET CASH PROVIDED BY|OPERATING ACTIVITIES|||235,286| |INVESTING ACTIVITIES||||| |Plant &Machinery|-Depreciation||1,534|| |Fixtures &Fittings|- Depreciation||1,869|| |Net cash provided|by Investing|Activities||3,403| |NET CASH INCREASE FORTHE PERIOD||||238,689| |Cash at beginning|ofperiod|||366,038| |CASH AT END OF PERIOD||||604,727| ## ## ## ## ## ## ## ## |||2021|2021|2021|i|2020|2020|2020| |---|---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total| |||Funds|Funds|||Funds|Funds|| |||f,|f|||||| |BMBC - Core|||0|0|||12,691|12,691| |Cit. Advice - Money &Pensions Service|||317,038|317,038|||290,887|290,887| |BMBC - Universal
Advice / BSL|||70,000|70,000|||55,789|55,789| |BMBC - North Area Council|||94,992|94,992|||94,423|94,423| |Berneslai Homes|||38,803|38,803|||38,802|38,802| |BMBC - South Area Council|||79,572|79,572|||77,585|77,585| |Cit. A.(DWP) - Universal
Credit Help to|Claim||85,640|85,640|||82,886|82,886| |BMBC - British Sign Language|||0|0|||1,250|1,250| |BMBC-N.E.Area/Ward
Alliances Outreaches|||8,833|8,833|||4,292|4,292| |BMBC - Dearne Development|||7,755|7,755|||11,865|11,865| |Henry Smith - Families with Young Children|||0|0|||25,000|25,000| |BMBC - Penistone
Area Council|||5,034|5,034|||2,224|2,224| |BMBC - Council Tax Referrals/Recovery|||22,464|22,464|||6,321|6,321| |Denby Dale Pmish Council - Skelmanthorpe||Outreach|0|0|||4,770|4,770| |National
Lottery - Community
Justice Fund||v|48,221|48,221|||0|0| |Mind
—Mental Health Response Fund|||29,739|29,739|||0|0| |SYCF - Flood Relief|||24,995|24,995|||0|0| |BMBC - Central Area/Ward
Alliance|||20,000|20,000|||0|0| |BMBC - North Area Debt Advice|||19,428|19,428|||0|0| |PACE Covid Scale up Fund|||0|0|||0|0| |Cit. Advice - BEISCapacity Equipment|||10,095|10,095|||0|0| |National
Lottery-Coronvirus
Community|Support Fund||9,965|9,965|||0|0| |Cit A. - Energy B.D. Energise Barnsley|&DRO||0|0|||1,050|1,050| |Total Restricted Funds||0|892,574|892,574||0|709,835|709,835| ## |E|S|ON|TH|E A|CC|OU|NT|S|-31|M|AR|C|H 20|21||||||||||||||||||||||||N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |p||8||Bi
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'8|8|Ee|||888| |||||||||||||||||||||||||||||||||||||||tt| |STAFF COSTS|||||2021|2020| |---|---|---|---|---|---|---| |Salaries and wages|||||534,407|521,870| |Redundancy
Costs|||||0|0| |Holiday Accrual Entitlement
Social Security costs|||||(880)
39,700|(127)
39,649| |Pension
Employer contributions|||||30,494|28,276| ||||||603,721|589,668| |No employee was paid f60,000 or|more during the year. No remuneration|||was paid to any ofthe trustees||| |ofthe charity during the year or the prior year,||Nor any expenses,|last year|the payment|for the Bureau's|| |conference was f218for one trustees, one trustee with associated|||travel at K42. Forthe||prior year|| |also saw atotal of250 payable for|Disclosure|and Baring Service|checks "DBS"for two trustees.|||| |In total for the trustees expenses were Nil and||for the prior year was f310.||||| |The average number ofemployees|(part time & full) during the period, stated as F.T.E.was as follows:|||||| ||||||2021|2020| |Money Advice Service
Universal
Advice|||||9
I|4| |Universal
Credit Help to Claim|||||3|3| |South Area Council|||||2|2| |Berneslai Homes|||||I|I| |North Area Council|||||2|I| |Henry Smith|||||0|I| |Community
Justice Fund|||||I|0| |Council Tax recovery|||||I|0| |Mind|||||I|0| ||||||21|21| |TANGIBLE FIXEDASSETS||||||| ||||Plant &||Fixtures &|| ||||Machinery||Fittings|Total| |Cost||||2||| |At I April 2020||||26,991|33,031|60,022| |Additions
during year||||0|0|0| |Disposals
during year||||0|0|0| |At 31March 2021||||26,991|33,031|60,022| |Depreciation
At I April 2020||||16,766|20,572|37,338| |Charge for year
Relating to disposals
At 31March 2021||||1,534
0
18,300|1,869
0
22,441|3,403
0
40,741| |Net book amounts||||||| |At 31March 2021||||8,691|10,590|19,281| |At 31March 2020||||10,225|12,459|22,684| |NOT|ES ON THK ACCOUNTS
|—31MARCH|2021||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|2021|2020| |6|DEBTORS|||Funds|Funds|Total|Total| ||||||f.|f.|| ||Due within one year:||||||| ||Bank Interest &Grants|receivable||23,715||23,715|22,410| |||||23,715|0|23,715|22,410| |||||Unrestricted|Restricted|2021|2020| |7|PREPAYMENTS|||Funds|Funds|Total|Total| |||||f.||f.|| ||Due within
one year;|||63,435||63,435|1,697| |||||63,435|0|63,435|1,697| |8|CASH AT BANK AND|IN HAND|||||| ||Balance at bank|||604,477|0|604,477|365,788| ||Cash in hand|||250|0|250|250| |||||604,727|0|604,727|366,038| ||CREDITORS - amounts|falling due within one year:|||||| ||Bank Overdrawn|||0|0|0|0| ||Mind - Mind|||0|4,998|4,998|0| ||Citizens Advice - BEIS|||0|2,000|2,000|0| ||National
Lottery - Community
Justice||Fund|0|4,400|4,400|0| ||SYCFFlood Relief- 3 Year f149,970||from Sept 2021|0|49,990|49,990|0| ||BMBC - Central Area Ward Alliance|||0|10,000|10,000|0| ||BMBC - Dearne"
BMBC - North Area Council e"
BMBC - Council Tax Recovery *"
BMBC - Monk Bretton ee
BMBC - NE Ward Alliances *e|||0
0
0
0
0|4,351
3,575
0
0
0|4,351
3,575
0
0
0|4,034
3,575
18,961
3,193
1,646| ||Holiday Accruals|||0|0|0|880| ||Pensions|||0|0|0|0| ||Accrued expenses|||0|15,523|15,523|3,385| |||||0|94,837|94,837|35,674| ||**Is income received in advance||during the year|2020/21 that is to meet expenditure||for the year 2021/22|| ## |MOVEMENTS IN FUNDS||||||| |---|---|---|---|---|---|---| |||Balance|Incoming|Outgoing|Transfers|Balance| |||31.03.2020|Funds|Funds|in/(out)|31.03.2021| |||f.|f.|f.||f| |Restricted Funds:||||||| |Cit. Advice - Money &Pensions Service||16,407|317,038|(293,362)||40,083| |BMBC - Universal
Advice
/ BSL||0|70,000|(43,207)||26,793| |Award for All||(60)|0|0|60|0| |BMBC - North Area Council||10,120|94,992|(85,102)||20,010| |Berneslai Homes||8,240|38,803|(31,453)||15,590| |BMBC - South Area Council||(22,539)|79,572|(67,662)||(10,629)| |Ctt. A.(DWP) - Vniversal
Credtt Help to Clatm||7,753|85,640|(88,998)||4,395| |BMBC - British Sign Language||(50)|0|0|50|0| |BMBC-N.E.Area/Ward
Alliances Ontreaehrs||2,291|8,833|(5,470)||5,654| |BMBC - Dearne Development||4,417|7,755|(9,176)||2,996| |Henry Smith -Famdies
tvith Young Children||(1,144)|0|0|1,144|0| |BMBC - Penistone Area Council||(1,529)|5,034|(4,950)||(1,445)| |BMBC - Council Tax Referrals/Recovery||3,109|22,464|(20,786)||4,787| |Donby Dale parish Council - Skotrnunthorpo|Outroaol9|3,483|0|(1,951)||1,532| |National Lottery - Community
Justice Fund o|||48,221|(48,421)||(200)| |Mind - Mental Health Response Fund|||29,739|(19,237)||10,502| |SYCF - Flood Relief|||24,995|(16,656)||8,339| |BMBC - Central Area/Ward
Alliance|||20,000|(4,091)||15,909| |BMBC - North Area Debt Advice|||19,428|(10,522)||8,906| |PACE Covid Scale up Fund|||0|(2,770)||(2,770)| |Cit. Advice - BEISCapacity Equipment|||10,095|(2,498)||7,597| |National
Lonury-Coronv/rus
Community
Suppon Fund|||9,965|(9,583)||382| |Total Restricted Funds||39499|99 . 74|~476 .995|3,254|| |Unrestricted
Funds:||||||| |Designated||||||| |Contingency
&Development
Fund||||||| |General
General - NI Rebate from HMRC||346,657|33,502|4,000|(1,254)
**|378,905
4,000| |Total Unrestricted
Funds||346,657|33,502|4,000|(1,254)|382,905| |Total Funds||377,155|926,076|(761,895)|0|541,336| |o Access to Justice - Community|Justice Fund|via The National
Lottery Community|||Fund|| |osf4,000NI Rebate from HMRC -Negative||expenditure||||| ## ||||2021| |---|---|---|---| |Pensions liability (potential|debt on withdrawal)
-Note 14& 15||85,611| |Premises Service Charges|from 1stApril 2021 to 13November 2021||| |5 Years provision
for the renting ofpremises
from April 2021,Provision
off75,000 less the above Service Chmges provided to November 2021|||66,000| |Redundancy
Costs:-|||55,731| |Reserves policy (3 Months|budgeted
organisational
core running|costs)|60,500| ||||267,842| ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||Funds|Funds|31.3.2021| |||f|f| |Tangible fixed assets|19,281|0|19,281| |Debtors|0|23,715|23,715| |Prepayments|0|63,434|63,434| |Balances at bank and in hand|139,150|465,577|604,727| |Liabilities|0|(169,821)|(169,821)| |Net assets|158,431|382,905|541,336| ## ## ## ## ## ## ## |FEESPAID TO THE INDEPENDENT E|XAMINER|| |---|---|---| |Year|2021|2020| |Independent
examination|f,l,210|81,110| |Assurances
services other than audit||KO| |Tax advisory|f0|00| |Other financial services||fo|