2023-03-31-accounts

			Page
Trustees' Report			4-16
Statement ofTrustees'		Responsibilities	17
Independent examiners'		report	18
Statement offinancial	activities		19
Balance sheet			20
Cash flow statement			21
Notes to the accounts			22 —33

			Unrestricted	Restricted
		Notes	funds	funds	Total	Total
			2023 6	2023f	2023 6	2022f
Income:
Gifts and donations			9,287	190	9,477	30,919
Charitable activities			268,606	240,066	508,672	390,135
Investment income
Other income			497		497
Total income			278,390	240,256	518,646	421,054
Expenditure on:
Charitable activities		4	180,131	232,968	413,099	324,364
Net incoming resources before transfers			98,259	7,288	105,547	96,690
Transfers between funds		10a	(76)	76
Net income for the year/ Net movement	in
funds			98,183	7,364	105,547	96,690
Fund balances at 1 April 2022			226,501	86,233	312,734	216,044
Fund balances at 31 March 2023			324,684	93,597	418,281	312,734

			2023	2022
				6
Cash flows from operating	activities
Surplus for the financial year			105,547	96,690
Adjustments for:
Depreciation of property,	plant and	equipment	9,325	8,341
(Decrease)/increase in stocks				(42)
(Increase)/decrease in trade and other receivables			23,879	(58,441)
(Decrease)/increase in trade payables			904	16,316
Cash from operations			139,662	62,864
Interest paid
Net cash generated from operating		activities	139,662	62,864
Cash flows from investing	activities
Purchases of property, plant and equipment			(6,560)	(22,447)
Interest received
Net cash from investing activities			(6,560)	(22,447)
Cash flows from financing	activities
Net cash used in financing	activities
Net increase/(decrease) in	cash and	cash equivalents	133,102	40,417
Cash and cash equivalents	at beginning of year		226,200	185,783
Cash and cash equivalents	at end ofyear		359,302	226,200

Charitable	activities
						2023	2022
						E
Staff costs						228,809	174,146
Sessional tutors						62,310	43,602
Redundancy/DBS						782	677
Boat costs						6,933	9,632
Travel						2,029	9,943
Activities						21,880	26,865
Training						5,177	5,453
Volunteer costs						1,150	1,132
Telephone						1,417	1,293
Computers	and software					3,613	1,039
Mobile charges						1,342	1,360
Publicity						310	455
Refreshments						9,562	3,602
Rent						12,000	11,969
Water rates						712	414
Business rates						410	209
Security						1,780	767
Gas and electricity						6,650	4,990
Printing						1,327	1,622
Postage						181	30
Office supplies						1,610	3,516
Photocopier	costs					668	377
Legal fees
Payroll and	other services	provided	by	Independent	Examiner	1,378	1,250
Professional	fees					400	13
Contributions							(4,600)
Equipment						6,235	5,130
Repairs and	renewals					1,720	4
Cleaning						1,242	698
Premises expenses						11,301	3,557
Bank charges						853	681
Depreciation						10,298	8,341
Bad debts						20
Insurance						5,262	4,939
Qualifications						2,178	18
						411,539	323,124
Governance	costs
Independent	Examination	fees				1,560	1,240
						413,099	324,364
Analysis by	fund
Unrestricted	funds					180,131	118,813
Restricted funds						232,968	205,551
						413,099	324,364

	Employment	costs					2023f	2022
	Wages and	salaries	(including	Employer's		NIC)	225,694	169,476
	Employer's	pension	contributions				3,115	4,670
							228,809	166,506
	No employees had employee			benefits	in	excess off60,000,
7	Tangible fixed assets

Tangible fix	ed asset	s
				Fixtures,
				fittings &
			Boatsf	equipment 6	Totalf
Cost
At 1 April 2022			129,096	39,461	168,557
Additions				6,560	6,560
Disposals
At 31 March	2023		129,096	46,021	175,117
Depreciation	and impairment
At 1 April 2022			89,307	20,381	109,688
Disposals
Depreciation	charged	in the year	4,974	4,351	9,325
At 31 March	2023		94,281	24,732	119,013
Carrying amount
At 31 March	2023		34,815	21,289	56,104
At 31 March	2022		39,789	19,080	58,869

Debtors
				2023	2022
				6	6
Amounts falling		due within one year:
Trade debtors				28,648	47,385
Prepayments	and accrued income			13,209	18,351
				41,857	65,736
Creditors: amounts			falling due within one year
				2023	2022
				8	6
Other taxation		and social security		4,692	4,072
Trade creditors				5,195	2,584
Other creditors				5,847	5,847
Accruals and	deferred		income	23,383	25,710
				39,117	38,213

							Balance
			Balance				at 31
			at 1 April	Incoming	Resources		March
			2022	resources 6	expended 9	Transfers 6	2023f
Access to Nature			9,503		(1,188)		8,315
Big Lottery			209		(209)
Community Leadership	Fund		300		(306)
Children in Need			1,270				1,270
Ignite			357	7,531	(7,888)
Bright Waters			1400		(300)		1,100
Foodbank Donations			391	190			581
DWP Hampers			350				350
National Lottery Community		Fund	31,449	145,663	(143,218)		33,894
BBCChildren In Need			3,780	10,497	(10,767)		3,510
Violence Reduction Unit			8,075		(1,425)		6,650
Mindfest - Foodbank			2,499		(1,808)		691
VAR - Supporting Our Communities			3,057		(3,057)
VAR - Mental Health			8,908	10,209	(6,843)		12,274
VAR - Christmas Food Hampers			207		(207)
SYCF - Social Prescribing			9,994		(10,049)	55
VAR Soc - Capital			4,250		(750)		3,500
Donation Restricted - Newsletter			234		(234)
Coalfield - Foodbank				2,000	(2,015)	15
RMBC —Youth Worker				20,000	(19,874)		126
VRU - Women and Girls				14,487	(14,487)
Christmas Meals for Kids				1,000	(365)		635
RMBC - VAR Christmas	Hampers			5,000	(5,000)
VAR - People In Need				2,000			2,000
julia and Hans Rausing				12,089	(2,305)		9,784
VAR - Open Arms Funding				4,991			4,991
CLF - Ken Wyatt - Foodbank				300	(300)
CLF - Gina Monk - Foodbank				300	(300)
CLF - Victoria Cusworth	- Foodbank			73	(73)
SYCF - Social Prescribing	- Extension			3,926			3,926
			86 233	249 256	~232,968	76	93597

						Mo	vement in funds
									Balance
					Balance				at 31
					at 1 April	Incoming	Resources		March
					2021f	resourcesf	expendedf	Transfers	2022
Access to Nature					10,691		(1,188)		9,503
Big Lottery					45,129		(44,920)		209
Community Leadership			Fund		300				300
Children in Need					1,270				1,270
Ignite					358	13,303	(13,304)		357
Boiler fundraiser					669		(669)
D'Oyly Carte					2,573		(2,573)
Bdght Waters					500	1,500	(600)		1,400
Foodbank donations					0	445	(54)		391
Contribution for volunteer					21		(21)
Reindeer Enterpdse		Project			189		(189)
DWP hampers					350				350
National Lottery	Community			Fund		141,992	(110,543)		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					4,991	(1,934)		3,057
VAR - Mental Health						9,970	(1,062)		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
					02 050	229.700	~200 551		86233

Fund b	alances at 31 March 2023	are represented by
		Unrestricted	Restricted
		funds	funds	Total	Total
		2023	2023	2023	2022
			6	6	F
Tangible	assets	45,311	10,793	56,104	58,869
Current	assets/(liabilities)	279,373	82,804	362,177	253,865
		324,684	93,597	418,281	312,734