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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'
report|||2 —5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9 —17|
|Charity|Number.|Number.|1100671||||
|---|---|---|---|---|---|---|
|Company||Number:|4577725||||
|Trustee|Board||||||
|Chairperson|||Mrs. Elizabeth
Anne Wright||||
||||Miss Diane Brownett||||
||||Mr. Steven Thorpe||||
||||Ms Tracy Holmes||||
||||Mrs. Sandra Lockwood||||
||||Mrs Linda Daley||||
||||Ms. Pietemella
Postill||(Appointed|12August 2022)|
||||Ms. Joanne Archer-Siddall||(Resigned|17March 2023)|
|Secretary|||Miss Rebecca Clarke||||
|Registered||office &|High Street||||
|principal|address||Rawmarsh||||
||||Rotherham||||
||||$62 6LN||||
|Bankers|||Unity Trust Bank pic||||
||||Nine Brindleyplace||||
||||4 Oozells Square||||
||||Birmingham||||
||||B1 2HB||||
|Solicitors|||Wrigleys
Solicitors||||
||||19Cookridge Street||||
||||Leeds||||
||||LS2 3AG||||
|Independent|||Christine
H. Drabble|MAAT|||
|Examiner/Accountant|||75 Old Retford Road,||||
||||Handsworth||||
||||Sheffield||||
||||6139QY||||
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||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||1|funds|funds|funds|2023|2022|
|||E|E|E||E|
|Income from|||||||
|Donations
and legacies|2|133||1,610|1,743|451|
|Charitable
Activities|||||||
|Grants and contracts|3|||137,805|137,805|133,455|
|Other charitable
activities|3|72,363|||72,363|75,511|
|Trading Activities||7,192|||7,192|2,040|
|Investment
Income|5|3,042|||3,042|59|
|Other Income||||||204|
|Total Incoming Resources||82 730||139,415|222,145|211,720|
|Resources Expended|||||||
|Charitable
Activities||||129,150|129,994|133,350|
|Trading Activities||3,203||33|3,236|1,322|
|Administrative
8 Support|7|33077|59363|777|93217|89,317|
|Total Resources|||||||
|Expended||37,124|59,363|129 960|226,447|223 9119|
|Net Incoming Resources before|||||||
|transfers||45,606|(59,363)|9,455|(4,302)|(12,269)|
|Transfers|10|(2,684)|23,214|(20,530)|||
|Net Incoming Resources||42,922|~36,149|~11075|~4302|~12269|
|Statement ofAccumulated|Funds||||||
|Accumulated
funds 1st April||112,604|419,775|37,640|570,019|582,288|
|Net incoming
resources||42 922|36,149|~11075|~4,302|~12269|
|Accumulated
funds 31st March||155526|383,626|26,565|565 717|570,019|
||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Notes|f|||
|Fixed Assets||||||||
|Tangible assets||||||430 954|474 902|
|||||||430,954|474,902|
|Current Assets||||||||
|Debtors||||13|5,598||1,688|
|Cash at Bank and
in|hand||||180,370||151605|
||||||185,968||153293|
|Creditors: amounts|falling due in one year|||||||
|Amounts
falling due|in one year|||14|8,517||9,188|
|Net Current Assets||||||177,451|144,105|
|Creditors: amounts|falling due after more|||||||
|than one year||||||42,688|48,988|
|||||||565 717|570019|
|Capital and Reserves||||||||
|Accumulated
unrestricted|||funds||155,526||112,604|
|Accumulated
designated|||funds||383,626||419,775|
|Accumulated
restricted||funds|||26,565|570 019|37640|
|||||||565,717|570,019|
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|ome from|donations
and legacies|||
|---|---|---|---|
|||Total|Total|
|||2023
f|2022f|
|Fundraising|for defibrillator|912||
|Donations|for defibrillator|698||
|Other||133|451|
|||1,743|451|
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|ome from ch|aritable
activi|ties|||
|---|---|---|---|---|
||||Total|Total|
||||2023
f|2022f|
|Grants
&Contracts|||137,805|133,455|
|Membership|||22||
|Adults
&families|||829|1,583|
|Room Hire|||67,073|62,064|
|Discounts
given|||(122)|(205)|
|Management|8 consultancy|services|2,852|11,260|
|Service provision|||1,709|809|
|Miscellaneous|Income||||
||||210,168|209,170|
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|Gr|ants and c|ontract|s||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||E|
||Co-op||||3,161||
||Henry|Smith|||60,000|15,650|
||Joseph|Rank|Trust|||35,000|
||Lottery|- Reaching||Communities|53,279|56,665|
||Power|To Change||Com Org Recovery|10,000||
||RMBC|—Restart||||3,000|
||SYCF|- Green|Social Prescribing|||8,500|
||Tesco||||1,125||
||VAR -|Mental|Health Support||10,240|10,000|
||VAR -|Supporting||Our Communities||4,640|
||||||137,805|133,455|
|4.|Income from Trading|||activities|||
||||||Total|Total|
||||||2023f|2022
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||Chit Chat Cafe||||7,192|2,040|
||||||7,192|2,040|
|ome from investments|||
|---|---|---|
|Income from investments|||
||Total|Total|
||2023|2022|
||E|E|
|i|3,042|59|
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|Analysis
of|expenditure
on ch|aritable
activities|aritable
activities||||||
|---|---|---|---|---|---|---|---|---|
|||Activities|||Grant||Support||
|||undertaken||funding||of|costs|Total|
|||directly||activities
f|||Support
f||
|Charitable|Activities||844||129199||93217|223,211|
|f129,927 (2022 —f115,271) ofthe above costs were|||attributable||to restricted||funds.||
|f59,363(2022-f54,307) ofthe||above costs were attributable||to unrestricted|||funds.||
|f33,921 (2022-f53,089) ofthe above costs were attributable||||to|designated||funds.||
|Support costs|||||||||
|||Activities||Grant|||||
|||undertaken|funding
of||||||
|||directly
f|actlvrties
f||||Totalf||
|Staff Cost||26,562|||||26,562||
|Employer
Allowance||(5,000)|||||(5,000)||
|Redundancy||214|||||214||
|Staff Uniform|||||||||
|Training||59|||||59||
|Travel and Meetings||10|||||10||
|Administration|Costs|4,338|||30||4,368||
|Insurance||699|||||699||
|Professional
fees||720|||||720||
|Health, Safety|and Wellbeing|244|||||||
|Cleaning
& Hygiene||358|||||358||
|Repairs
& Maintenance||1,756|||||1,756||
|Bank charges||466|||147||613||
|Loan interest||2,583|||||2,583||
|Depreciation||59,363|||||59,363||
|Governance||63|||600||663||
|||92,440|||777||93,217||
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|||||2023|2022|
|---|---|---|---|---|---|
|Management|& Admin|||1.40|1.20|
|Service Delivery||||2.00|2.00|
|||||3.40|3.00|
|||||2023|2022|
|Wages and||Salaries||98,526|90,981|
|Employers||NIC||7,183|14,675|
|Pension||||5,472|3,294|
|Redundancy||||214||
|Statutory|payments||recovered|~5,000|4,000|
|||||106395|104950|
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|nsfer|||||
|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|
|||funds|Funds|funds|
|||6|E|E|
|Management|Charges|5,356||(5,356)|
|Room Hire &|Admin|718||(718)|
|To Designated|Funds|(8,758)|23,314|(14,456)|
|||(2,684)|23,314|(20,530)|
##
|11.Tangible Fixed Assets||||||
|---|---|---|---|---|---|
||Development|Development|Leasehold|||
||Phase 1|Phase 2|Maintenance|Equipment|Total|
|Cost||||||
|at 1stApril 2022|128,752|432,333|282,318|4,356|847,759|
|Addition/disposals||15,415|||15,415|
|at 31st March 2023|128,752|447,748|282,318|4,356|863,174|
|Depreciation||||||
|at 1stApril 2022|25,751|73,840|271,088|2,178|372,857|
|Charged
in Year|12,875|43,233|2,166|1,089|59,363|
|at31stMarch 2023|38,626|117,073|273,254|3,267|432,220|
|NBV at 31st March 2023|90,126|330,675|9,064|1,089|430,954|
|NBV at 31st March 2022|103,001|358,493|11,230|2,178|474,902|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
||Trade Creditors|||342|1,588|
||Deferred|Income||940|700|
||Accruals|||935|600|
||Loan repayment||(see note 16)|6,300|6,300|
|||||8,517|9,188|
|15.Creditors:|amounts|falling due after one year||||
|||||Total|Total|
|||||2023|2022|
|||||f|E|
||Loan repayment||(see note 16)|42,688|48,988|
##
|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||f|f|
|One|year or less|6,300|6,300|
|Two|to five years|12,600|12,600|
|More|than 5 years|30,088|36,388|
|||48,988|55,288|
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