Charity Reglstration No. 1100671 Company Number: 4577725 (England and Wales) THE HIGH STREET CENTRE LIMITED TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
THE HIGH STREEf CENTRE LIMITED TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 CONTENTS Page Legal and Administrative Information Trustees, report Independent examiner's report Statement of financial activitles Balance sheet Notes to the accounts 9-17
THE HIGH STREET CENTRE LIMITED LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31ST MARCH 2024 Charlty Numb•r: 1100671 Company NuMr. 4577725 Trustee Board Chalrperson Mrs. Elizabeth Anne Wright Miss Diane Brownett Mr. Steven Thorpe Ms Tracy Holmes Mrs. Sandra Lockwood Mrs Linda Daley Ms. Pieternella Postill Ms Margaret Rhodes Appolnted 1 December 2023 Secretary Miss Rebecca Clarke Reglstered offlce & prlncipal address High Street Rawmarsh Rotherham S62 6LN Bankers Unity Tnjst Bank plc Nine Brindleyplace 4 Oozells Square Birmingham B12HB Sollcltors Wrigleys Solicitors 19 Cookridge Street Leeds LS2 3AG Ind•pendent ExaminerlAc¢ountant Christine H. Drabble MAAT 75 Old Retford Rosd, Handsworth Sheffield S13 9QY
THE HIGH STREET CENTRE LIMrrED TRUSTEES. REPORT FOR THE YEAR ENDED 31ST MARCH 2024 The trustees, including those who are also directors of the company and charity for the purposes of the Companies Act, present this annual report and financial statements of the company for the period ended 31st March 2024. Structure, Govornance and Management High Street Centre Ltd. Is a company Ilmited by guarantee and a registered charlty, Th8 charity's governlng documents are its Memorandum and Articles of Associatlon. Policy decisions of the charity are taken by the trustees whereas day to day management is executed by the manager. The company has no share capital and in the event of the Charity being dissolved, every member prornises to pay £1 towards the cost of dissolution and the Ilabilities incurred by the charity. No remuneration is paid to the dlrectors and none of them has any Interest In shares or retsined reserves. Nor have any trustees received any expenses for servlces provlded to the charity. 2023124:NII (2022123:Nil). Appolntment of tru8t•es The directors of the charitable company are also trustees for the purpose of charity law and are referred to in this report as trustees. The trustees named on the company information page have served throughout the year. Appolntment of members is governed by the trust deed of the charlty. The board of twstees is authorised to appoint new trustees to fill vacancies arlslng through resignation or death of an existing trustee. Up to a maximum of five Trustees may be nominated by the Church Council on behslf of the Rawmarsh Methodist Church, up to a maximum of flve Trustees may be nominated by the local community and up to a maximum of five Trustees may be co-opted by the elected Trustees. All Trustees are elected into post at the Annual General Meeting and stand for a three year term. Trustees can be re4lected and the Company Secretary is appointed by the Board with the exceptlon of the co-opted Trustees who are re-elected annually at the AGM up to a maximum of 3 years. Related partle8 The trustees conslder that there are no related parties to the charity.
THE HIGH STREET CENTRE LIMrrED TRUSTEES, REPORT (continued) FOR THE YEAR ENDED 31ST MARCH 2024 Risk management The trustees have examined the main business and operational risks whlch the charity could face and are ensurlng that regular reports are produced so that necessary steps can be taken to reduce those risks to acceptable levels. The major risks to which the company are exposed are examlned and reviewed regularly and systems have been estsblished to mitigate any risks identrfied. Major external risks to funding are currently being reviewed by the Management and Trustees. Internal rlsks are minimised by procedures for authorisation of all transactions and to ensure a high quality of service delivery throughout the organisation. Procedures and policies are vieWed to ensure that they continue to meet the needs of the organisation. The organisation's risk assessment is reviewed by Trustees on a quarterly basis. Charltable obJectlve$ To promote the ben8frts of the inhabitants of Rawmarsh and surrounding areas. without distinction of sex, sexual orientation. race or political, religious or other opinions by associating the local authorities, volunt8ry organlsations and inhabitants in a common effort to advance education, to provlde facllities In the Interests of social welfare for recreatlons and leisure-tlme occupatlon, and to relieve unemployment, wlth the object of improving the conditions of life for the said inhabitants. Public Benefit The trustees confirm that they have complled wlth the Charltles Act 2011, referring to the Charities Cornmission's guidance on public benefit, 'Charities and Public Benefrt.. High Street Centre Ltd.'s activities benefit the publSc of the Communlty in Rawmarsh and surrounding aress and In particular, the advancement of education, the protection ot health and the relief of poverty dlstress and sickness. bringing together the local communty wlthin the area of benefit. The Irustees ensure the charity's objective support the public of the local community, making a greater impact for all of their b8neficiarles. Hlgh Street Centre Ltd. refers to the general guidance on publlc benefit when reviewing aims and objectives and in plannlng future actlvltles. Reserves pollcy Under spend from grant funding is rolled into the next financial year and is not to be consSdered as retained earnings. However. it is the policy of the charty that unrestricted funds whlch have not been designated for a specific use should be maintained at a level equivalent to behveen the and six month's expenditure, thus maintaining sufficient funds to avoid the need for overdraft facilities and to also cover potential redundancy. The trustees consider that this level of reserves would provlde sufficient funds that. in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideratlon Is glven to ways in which additional fijnds may b8 raised. Review of Activities Thls financlal year has been another productive year for The HKJh Street Centre. We continue to provlde a range of acb'vities for individuals of all ages. We have once again continued supporting the NHS and Dlabetlc Eye Screening and the Chit Chat Café. which has continued to grow and is now a busy drop in every Tuesday with a welcoming and friendly environment. We continue to support isolated people from across the community thanks to new grant fundlng. We have also continued to support Activate Rawmarsh supporting children, young people and their families. |Page 3
THE HIGH STREET CENTRE LIMITED TRUSTEES, REPORT (continu) FOR THE YEAR ENDED 31ST MARCH 2024 Revlew of Activltles Gontlnued The Stronger Together Helping Others Project finalised its first year of new funding and continues to grow in numbers and strength each year. Th8 feedback around the first year continues to demonstrate the effect the group activltles and exceeds our expectations with the growth and numbers we continue to see. 89¥0 enjoy the conversation 890/0 look forward to the company 1000/0 made new connections 950/9 have made new friends 65/0 have met outside the activlty for food and drlnks 570/0 have reached out over text or a call The tsrget for the first year of the project was to support SO people,. we matched 59 beneficiarles to an activty. and supported 124 who have not yet engaged In an activity. We ran our flrst volunteer inductlon slnce the pandemlc and Introduced two new reception volunteers to ald us in ensuring that warm and friendly welcome that encourages our room hirers to return on a regular basis. Thls has helped us to see an increase In our room hire throughout the last 12 months and the return of many bookers. We are proud of everything The Hlgh Street Centre Ltd has achleved during the year, despite a small team and seeing a significant shrft In the management team. We continue to grow High Street C8ntre from strength to strength, enabling more opportunltles for volunteering and events for the local community. We would like to thank all our funders who enable our work, our volunteers who glve their time to enable us to enhance the service we offer and to the staff who tireles3ly work and support those accesslng us to ensure they receive the best from us. IPage 4
THE HIGH STREET CENTRE LIMITED TRUSTEES, REPORT {continued) FOR THE YEAR ENDED 31ST MARCH 2024 Statom•nt of trustaa's r•spon8ibiliti•s Company law requires the trustees to prepare financial statements for each financlal year, which give a true and fair view of the state of affairs of the charity at the end of the year and of the surplus or deficiency for th8 year then ended. In preparing those financial statements. the trustees are requlred to: select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The trustees must also prepare the financial statements on the going concern b8sls unless it is inappropriate to presume that the charity wlll continue in business. The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the charity, and enable them to ensure that tha flnancial statements comply with the Companles Act 2011. The trustees are also responsible for safeguarding the assets of Ihe charity and hence for ta.ng reasonable steps for the prevention and detection of fraud or other Irregularitles. Flnancial Posltlon The financial statements are set out in pages 7 to 17. The Statement of Financial Activities shows net outgoSng resources for the year of a revenue nature of £12,562, (2023:£4,302) net outgoings. The total funds at the year-end stand at £553.155 (2023:£565,717). Of this £173,050 (2023.'£155,526) are Unrestricted funds, £340,628 {2023,'£383,636) are Designated Capital funds and £39,477 (2023:£26,565) are Restrlcted funds Small company provlslons This report has been prepared in accordance with the special provisions for small companles under Part 15 of the Companies Act 2006. The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees: Ellzabeth e Wrlght Chalrperson
REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF THE HIGH STREEf CENTRE LIMITED FOR THE YEAR ENDED 31ST MARCH 2024 I r8POrt to the trustees on my examination of the accounts of the above charity (°the Trust") for the year ended 31 March 2024 which are set out on pages 7 - 17 Respectlve re5ponslbllltles of trustees and examlner The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparatlon of the accounts in accordance with the requlrements of the Charilies Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in Carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Basls of Independent examlner's report My examination was carried out in accordance with general Directions given by the Charity Commission. An examlnation includes a review of the accounting records kept by the charily and a comparlson of the accounts presented with those records, It also Sncludes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provlde all the evldence that would be requlred In an audlt, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limite(I to those matters set out in the statement below. Independent examinor'3 8tat•mont The charity's gross Income dld exceed £250,000 and l am qualmled to undertake the examlnatlon by belng a quallfied member of Association of Accounting Technicians I have completed my examlnatlon. I conflrm that no materlal matters have come to my attention in connection wlth the examlnatlon which gives me cause to believe that in. any material respect,. the accounting records were not kept in aGcordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve a 'true and faSr' vlew whlch Is not a matter consldered as part of an Independent examination. I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch attention should be drawn In thls report in order to enable a proper understandlng of the accounts to be reached. Signed: Dated.. 29th November 2024 Christine H. Drabble, MAAT |Page 6
THE HIGH STREEf CENTRE LIMrrED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2024 Unrestricted funds Deslgnated funds Restrlcted funds Total 2024 Total 2023 Income from Donatk)ns and legacles Charltable Actlvltle8 6.283 978 7.081 1.743 Grants and contracts Other charitable activities 166.490 166.490 137.805 62.465 3,177 65,822 7,493 8,743 255,629 72,363 7,192 3,042 222,145 Trading Activities Investment Income 7,493 8,743 84,984 Total Incomlng Rosources 170,645 R•8ourcos Expended Charitable Activities 928 123.683 124.611 129,994 Tradlng Actlvltle8 Administrative & Support Total Resources Expendod 3,747 3.747 3,236 49,162 53,837 139833 59,587 154,767 268,191 226,447 Net Incomlng Resources before tran8fer8 31,147 {59,587} 15,878 (12,562) (4,302) Tran8fern 10 13.623 Incomlng Re8ource8 42,998 12,912 12,562 4,302 Stat•ment of Accumulated Funds Accumulated funds 1 st April Net incoming resources 155,526 17,524 383,626 42,998 26,565 12,912 565,717 12,562 570,019 Accumulated funds 31 st March 173050 340,628 39.477 553,155 565,717 The Stslement of Financial Activities includes all gains and losses recognised in the year. All the actlvltles of the charltsble company are classed as contlnuing. The comparative figures for each fund are shown In notes to the accounts |Page 7
THE HIGH STREET CENTRE LIMITED BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Notes Flxed Assets Tangible assets 11 381,957 381,957 430.954 430,954 Current Assets Debtors Cash at Bank and in hand 13 7.000 214.827 221827 5.598 180,370 Credltord: amounts falllng duo Sn ono year Amounts falllng due in one year 14 14,241 8,517 Net Current Assets 207,586 177,451 Creditors: amounts falllng due after more than one year 15 36,388 553,155 42,688 565,717 Capltal and Reservo8 Accumulated unrestricted funds Accumulated deslgnated funds Accumulated restricted funds 173,050 340.628 39,477 155.526 383,626 26,565 565,717 553.155 553,155 Ex•mptlon from audlt For the year ending 31 March 2024 the Company was entitled to exemption from audlt under section 477 of the Companles Act 2006 relating to small companies. Directors, responsibilities: The members have not required the company to obtsin an audit of its accounts for the year In question in accordance with section 476., The dlrectors acknowledge their responsibilities for complying with the requlrements of the Act with respect to accountlng records and the preparation of accounts. These accounts have been ppared in accordance wlth the provlslons applicable to companles subject to the small company's girne. The trustee5 declare that they have approved the accounts above. Signed on behalf of the charity's trustees: Ellzabeth Anne Wrlght 29th November 2024 ChaSrpor80n Rebecca Clarke 2W November 2024 Co. Secretary |Page 8
THE HIGH STREEf CENTRE LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024 1. Accountlng Polldes The principal accounting policies adopted In the pparation of The Financial Statements are set out below.'- a. Accountlng convention The Financial Statements have been prepared under the Historical Cost Convention and in accordance with the Financial Reporting Standards for smaller Entities, for the Companies Act 2006 and follow the recommendalions in Accounting and R8POrting by Charltles: Statement of Recommended Practlce (SORP 2019). b. Depreciation Depreciation is provided at rates calculated to write off the cost18ss estimated residual of each asset over Its expected useful lrfe on a straight line basis as follows: Leasehold improvements Fixtures and Fittings Computer and IT Equlpment General Equipment 10 0/0 25Yo 250h Items over £1,000 will be classed as Flxed Assets. unless they are Repalrs or Renewals. Fixed assets purchased by restrlcted funds are allocated to designated funds and are depreciated as above with depreciation costs being charged to designated funds. c. Incomlng Resourc88 Oonatlons. legacies and other forms of voluntary income are recognised as incoming resources when receivable. except In so far as they are Incapable of financial measurem6nt. All grant Income Is Included In the financlal statements when the charlty is legally entitled to the income and the amount can be quantified wlth reasonable accuracy. Specrfic debts are recognised where grant income is due but not received, Income also represents fees for services rendered. d. Resources Exp•ndod All expenditure Is accounted for on an accruals basis and has been classified according to the relevant ategory of expendlture. This expenditure also includes attributable VAT which cannot be recovered. Where costs cannot be dlrectly attributable to a particular category they have been apportioned on basis consistent with the use of these resources. Grants payable are accounted for when the commitment is incurred. Management and admSnlstration costs represent management of the assets of the charity and attention to constitutional and ststutory requirements. 0. Grants Recelvable Grants, including grants for purchase of fixed asset5. are recognised In full in the Statement Of Financial Activity in the year in which they are receivable. f. Valua Added Tax The company Is not registered for value added tax as it mainly supplies exempt services. Value added input tsx is included In the expense to which it relates. IPage 9
THE HIGH STREET CENTRE LIMrrED NOTES TO THE FINANCIAL STATEPJIENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2024 g. Charftable Expendltura Charitable expenditure includes the dlrect costs of activities and deprecistion on related assets. Where Such costs relate to more than one functlonal cost category, they have been alIcated on an estimated proportional basis. Expenditure is accounted for on an accruals basis. h. Unrestrlcted Funds Unrestricted funds are donations and other Incoming resources receivable or generated for the objects of the charity without further specrfied purpose and are available as general funds. Réstrictad Funds Restrlcted funds 8re to be used for specific purposes adhere to the condltlons as laid down by the donor. Expendlture whlch meets these criteria is charged to the appropriate fund.
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2024 2. Income from donations and legacie8 Total 2024 Total 2023 Fundralslng for Defib Donations for Defib 912 698 Stronger Together Rawmarsh Methodist Church 978 6.000 Other 103 133 7,081 1,743 Income from glfts and donatlons £7,081 {2023:£1,743) of whlch £NII {2023:NII) was attrlbulable to designated. £978 (2023.'1,610) was altributable to restricted funds and £6,103 {2023;£451) was attributable to unrestricted funds. Funds received from RanarSh Methodist Church towards new lighting, were transferred to Designated Fund 3. Income from charltable activitlos Total 2024 Total 2023 Granls & Contracts 166.490 3.357 137,805 Trips & Events Membership Adults & families Room Hlre 22 829 58.966 67.073 (122) 2.852 1,709 210,168 Discounts given Management & consultancy services Servlce provlslon 2,594 905 232.312 Income from charitable activities was £232,312 (2023:£210,168) of which £169,847 (2023:£137.805) was attributable to restricted and £62,465 {2023:£ 75,511) was attributable to unrestricted funds. IPagre 11
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2024 Grants and contracts Total 2024 Total 2023 CO-OP Garfield Western 3,161 15,000 40,000 Henry Smith Lottery- Reaching Communities Marjorie Coote Old People National Lottery - Reachlng Communities Y&H Power To Change Com Org Recovery RMBC - Carers Stagecoach Tesco - Goundworks 60,000 53.279 500 94,425 10,000 4,950 1,000 375 1,125 10,240 137,805 VAR - Mental Health Support 10,240 166,490 4. Incom¢ from Trading actlvities Total 2024 Total 2023 Chit Chat Café 7,493 7,493 7,192 7,192 S. Incoma from Investments Income from Inve8tm•nts Total 2024 Total 2023 Bank int6r8St .743 3,042 |Page 12
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continuad) FOR THE YEAR ENDED 31ST MARCH 2024 6. Analysis of expenditure on charltsble actlvitios Activitios undertaken dlrectly Grant funding of actlvltles Support costs Support Total Charitable Activities 928 123,683 139,833 £154,767 {2023 - £129,927) of the above c08ts were attributable to restricted funds. £50.090 (2023 - £33,921) of the above costs were attributable to unrestricted funds. £59,587 (2023 - £59.363) of the above costs were attributable to designated funds. 7. Support cost8 Actlvlt188 Grant fundlng undertaken dlroctly activltlos Total Stsff Cost 24,402 {5,000) 24.402 Employer Allowance Payroll Costs Staff Unrform (5,000) 461 461 18 18 Staff Recruitment 359 1.049 Training Travel and Meetings Administration Costs 699 2.223 2,922 183 183 10.684 9,204 19,888 4,550 2,055 Insurance 1,754 660 2.796 Health, Safety and Wellbeing Cleaning & Hygiene Repairs & Maintenance Light. He8t & Water Bank charges Loan interest 1,395 1,077 971 2,048 8.676 6.120 14,796 8,294 2.106 6.188 636 51 2.583 2,583 59,587 Depreciation Governance 59.587 325 89,347 985 1,310 139.815 31,084 IPage 13
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2024 8. Employees The average number of ernployees durlng the period, calculated on the basis of full time equlvalents, was 88 follows: Number of full tlme oquivalent employees 023 Management & Admln Service Dellvery 1.65 2.35 4.00 2024 2023 Wages and Salarles Employers NIC Pension Redundancy Statutory payments recov8red 118,547 10,993 5,022 98,526 7,183 5,472 214 5,000 106,395 9. Trustees None of the trustees (or any persons connected with them) received any remuneratlon during the year. 10. Transfor Unrestrlcted funds Deslgnat Funds Restrlcted funds Management Charges Room Hire & Admin Trips & Events To Restricted Funds To Designated Funds 2,896 (180) (2.896) 180 (250) 250 16.339 16,589 {16,339) (13,623) {2.966) Funds were transferred from restricted to unrestricte(I funds for to cover management charges, office rental and other consumables for the period. |Paire 14
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS {contlnu•d) FOR THE YEAR ENDED 31ST MARCH 2024 11. Tangible Fixed Assets D•v•lopment Phase 1 Dev•lopment Phase 2 Leasehold Malntenance Fixtures & Flttlngs Cost at 1st Aprll 2023 Addltlonldlsposals at 31 st March 2024 128,752 447,748 282.318 4,356 10,589 14,945 863,174 10,589 873,763 128,752 447,748 282,318 Deproclatlon at 1st Aprll 2023 Charged in Year at 318t March 2024 38.626 12,875 51,501 117.073 43,233 160,306 273,254 2.389 275,643 3,267 1.089 4,356 432.220 59.586 491,806 NBV at 318t March 2024 77,261 287,442 6,675 10,589 381,957 NBV at 31st March 2023 90,126 330,675 9,064 1,089 430,954 All flxed assets are considered to be for dlrect charitable purposes. 12. Leas•hold property A 25 year lease commenced on 2nd February 2007 between The High Street Centre and The Trustees for the Methodist Church Purposes and The Rawmarsh Methodlst Church Councll, There is a no break clause until the 1 5th year. Due to the restrictive condltlons in the lease there has been no value assigned to the asset. 13. Debtors 2024 2023 Trade Debtors Pre-paid Expenditure 4.785 2,215 7,000 1,641 9,957 5,598 |Page IS
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2024 14. Credltors: amounts falllng due wlthin one year Total 2024 Total 2023 Trade Credltors 2.249 1,819 1,351 2,437 6,300 14.241 342 Deferred Income Accruals 935 HMRC PAYE Loan repayment {see note 16) 6,300 8,517 15. Credltors: amounts falllng due after one year Total 2024 Total 2023 Loan repayment (see note 16) 36,388 42,688 16. Loans Total 2024 Total 2023 One year or less Two to fwe years More than 5 years 6,300 12,600 23,788 42,688 6,300 12,600 30,088 48.988 A Key Fund loan was received to be used for the Reception Development in December 2020 with a repayment terrn of 10 years.
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2024 17. Restrlcted Funds Balanca Balance asat 31103124 01104123 Income enditure Trans Restricted - Revenue COWOP DEFIB- Donatlons 1.547.14 104.14 1,547.14 104.14 Dragon's Den Garfield Western 1,470.00 1,470.00 4.060.32 16,139.90 15.000.00 10,839.68 38,053.16 500.00 100.00 H•nry Smith- Aprll 25 Marjorle Coote Old People's Charlty Natlonal Lottery Reaching Communltle8 PTC Com Org Recovery RMBC - Carer8 14,343.06 40,000.00 500.00 150.00 697.16 94,425.00 87,309.97 300.93 7,511.26 144.37 144.37 4,950.00 1,000.00 978.24 4,655.00 295.00 Stagecoach stronger Together - Donatlons T08co - Goundworks 1,000.00 1,888.36 (910.12) 1.125.00 375.00 1,500.00 2,446.53 7,771.23 Trlps & Events VAR- Mental Health Support 3,176.65 10,240.00 170,644.89 730.12 7,133.87 26,564.74 2,300.00 7,302.64 154,767.08 2 965.93 39,476.62 Ro8trl¢t•d R•v•nue Funds Co-op - grant towards trips and outings DEFIB restricled donations and fund raising for a Community Defibrillator Dragon'8 Den - gr8nt to research local groups, promote volunteering locally and hold awards event Garfleld Weston - grant towards Gore costs of the charity for 2 years Marjorle Coote Old Peoplo's Charlty - grant to offer local events and activities for over 60,8 Henry Smlth Charlty - grant towards core costs of the charity for 3 years Lott•ry - R•8chlng Communltlos - 4 year grant to link isolated local people with regular actSv5tle8 Power to Change- grant support during the Covid-19 pandemic RMBC - Carer8 - grant to support carers across Rotherham access mindfulness actlvlties Stagecoach - grant to offer local events and activities Stronger Together - Donatlons - Donations restricted for health and wellbeing of the communlty Tesco- grant towards trips and outings Trlps & Events - Funds collected from individuals in the community. restricted for use towards trips and events Voluntary Actlon Rotherham - Mental Health - grant to support individuals in the community |Page 17