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|---|---|---|---|---|
|Trustees' Report||||4-12|
|Statement of|Trustees'||Responsibilities|13|
|Independent|examiners'||report|14|
|Statement of|financial|activities||15|
|Balance sheet||||16|
|Notes to the accounts||||17 - 27|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Notes|funds|funds|Total|Total|
|||||2022|2022|2022|2021|
||||||8|5|f|
|Income:||||||||
|Gifts and donations||||30,276|643|30,919|31,895|
|Charitable
activities||||161,044|229,091|390,135|320,256|
|Investment
income||||||||
|Other income|||||||(2)|
|Total income||||191,320|229,734|421,054|352,149|
|Expenditure
on:
Charitable
activities||||118,813|205,551|324,364|261,903|
|Net incoming
resources|before transfers|||72,507|24,183|96,690|90,246|
|Transfers between
funds|||10|||||
|Net income for the year/
funds|Net movement|in||72,507|24,183|96,690|90,246|
|Fund balances at 1 April|2021|||153,994|62,050|216,044|125,798|
|Fund balances at 31 March 2022||||226,501|86,233|312,734|216,044|
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|Charitable
ac|tivities||||
|---|---|---|---|---|
||||2022f|2021
f|
|Staff costs|||174,146|166,506|
|Sessional tutors|||43,602|14,635|
|Redundancy/DBS|||677|25|
|Boat costs|||9,632|4,970|
|Minibus costs|||||
|Travel|||9,943|1,489|
|Activities|||26,865|26,767|
|Training|||5,453|1,181|
|Volunteer costs|||1,132|1,764|
|Telephone|||1,293|1,217|
|Computers
and software|||1,039||
|Mobile charges
Publicity|||1,360
455|2,993|
|Refreshments|||3,602|1,748|
|Rent|||11,969|12,031|
|Water rates|||414|411|
|Business rates|||209||
|Security|||767|1,354|
|Gas and electricity|||4,990|5,108|
|Oil|||||
|Printing|||1,622|2,378|
|Postage
Office supplies|||30
3,516|72
1,767|
|Photocopier costs|||377|90|
|Legal fees|||||
|Accountancy|fees||1,250|234|
|Consultancy fees|||||
|Professional|fees||13||
|Contributions|||(4,600)||
|Equipment|||5,130||
|Repairs and renewals
Cleaning
Premises expenses|||4
698
3,557|1,255
1,862|
|Bank charges|||681|705|
|Depreciation|||8,341|5,093|
|Bad debts|||||
|Insurance|||4,939|4,469|
|Qualifications|||18|(21)|
||||323,124|260,103|
|Governance|costs||||
|Independent|examination|fees|1,240|1,800|
||||324,364|261,903|
|Analysis
by fund|||||
|Unrestricted|funds||118,813|19,897|
|Restricted funds|||205,551|242,006|
||||324,364|261,903|
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|Employment|costs||||||2022
E|2021f|
|---|---|---|---|---|---|---|---|---|
|Wages and|salaries|(including|Employer's||NIC)||169,476|161,683|
|Employer's|pension|contributions|||||4,670|4,823|
||||||||174,146|166,506|
|No employees
had employee|||benefits|in|excess of660,000.||||
|Tangible fixed assets|||||||||
||||||||Fixtures,||
||||||||fittings
&||
|||||||Boatsf|equipment|Totalf|
|Cost|||||||||
|At 1 April 2021||||||129,096|41,326|170,422|
|Additions|||||||22,447|22,447|
|Disposals|||||||(24,312)|(24,312)|
|At 31 March|2022|||||129,096|39,461|168,557|
|Depreciation|and impairment||||||||
|At 1 April 2021||||||84,333|41,326|125,659|
|Disposals|||||||(24,312)|(24,312)|
|Depreciation|charged|in the year||||4,974|3,367|8,341|
|At 31 March|2022|||||89,307|20 381|109,688|
|Carrying
amount|||||||||
|At 31 March|2022|||||39,789|19,080|58,869|
|At 31 March|2021|||||44„783||44,763|
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|Debtors||||
|---|---|---|---|
|||2022
5|2021f|
|Amounts
falling due within one year:||||
|Trade debtors||47,385|745|
|Prepayments|and accrued income|18,351|6,550|
|||65,736|7,295|
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|Creditors: a|mounts|falling due within one year|||
|---|---|---|---|---|
||||2022
8|2021f|
|Other taxation|and social security||4,072|3,106|
|Trade creditors|||2,584|303|
|Other creditors|||5,847|5,649|
|Accruats and deferred||income|25,710|12,839|
||||38213|21 897|
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||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance|
|||||Balance|||||at 31|
|||||at 1 April|Incoming|Resources|||March|
|||||2021|resourcesf|expendedf||Transfersf|2022f|
|Access to Nature||||10,691|||(1,188)||9,503|
|Big Lottery
Community
Leadership||Fund||45,129
300||(44,920)|||209
300|
|Children
in Need||||1,270|||||1,270|
|Ignite||||358|13,303|(13,304)|||357|
|Boiler fundraiser||||669|||(669)|||
|D'Oyly Carte
Bdight Waters
Foodbank donations||||2,573
500
0|1,500
445||(2,573)
(600)
(54)||1,400
391|
|Contribution
for volunteer||||21|||(21)|||
|Reindeer Enterprise
Project
DWP hampers
National
Lottery Community|||Fund|189
350|141,992|(189)
(110,543)|||350
31,449|
|BBCChildren
In Need|||||9,997||(6,217)||3,780|
|Violence Reduction|Unit||||19,827|(11,752)|||8,075|
|Coalfields|||||2,500||(2,500)|||
|Mindfest - Foodbank|||||2,900||(401)||2,499|
|VAR - Supporting
Our
VAR - Mental
Health|||||4,991
9,970||(1,934)
(1,062)||3,057
8,908|
|D'Oyly Carte|||||581||(581)|||
|CLF - Kilnhurst|||||900||(900)|||
|CLF - Rawmarsh|||||600||(600)|||
|VAR - Christmas
Food Hampers|||||5,000||(4,793)||207|
|SYCF - Social Prescribing|||||9,994||||9,994|
|VAR Soc - Capital|||||5,000||(750)||4,250|
|Donation
Restricted|- Newsletter||||234||||234|
|||||52 050|220 234|~205 551|||86233|
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|11|Unrestricted|Unrestricted|funds - analysis|ofreserves|2022f|
|---|---|---|---|---|---|
||Fixed asset||fund||46,990|
||Designated||reserve - redundancy|costs|33,213|
||Operating|(free) reserves|||(46,298|
||||||226,50)|
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|Fund balances|at 31 March 2022|are represe|nted
by||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2022f|2022
E|2022f|2021f|
|Tangible assets|||46,990|11,879|58,869|44,763|
|Current assets/(liabilities)|||179,511|74,354|253,865|171,281|
||||226,501|86,233|312,734|216,044|
|Remuneration|of key management|personnel|||||
|The remuneration|ofkey management|personnel|is as follows.||||
||||||2022
f|2021
f|
|Wages and salaries|||||113,761|83,000|
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