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|---|---|---|---|
|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|
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||||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|
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||||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|
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|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|
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||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|
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|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|
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||||||||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|
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|||||||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|
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|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|
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