2022-03-31-accounts - Dial Doncaster

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	DIAL Doncaster	Re laterad number; 0443	6063
		Balance Sheet
		31 March 2022
		Notes	2022	2021 f
FIXEDASSETS
Tangible assets			369	493
CURRENT ASSETS
Debtors Cash at bank and	in hand	12	13,747 144,091	18,789 152,991
			157,838	171,780
CREDITORS
Amounts falling due within one year		13	(7,872)	(11,573)
NET CURRENT ASSETS			149,966	160,207
TOTAL ASSETS LESSCURRENT LIABILITIES			150,335	160,700
NET ASSETS			150,335	160,700
FUNDS		15
Unrestricted funds:
General fund Designated fund			65,409 79,651	77,470 79,044
			145,060	156,514
Restricted funds			5,275	4,186
TOTAL FUNDS			150,335	160,700

3.	INVESTMENT INCOME
				2022	2021
				E	E
	Deposit account interest			136	196
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5) f	note 6) E.	Totals E
	Charitable activities		87,752	31,102	118,854
	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2022	2021
				E	E
	Staff costs			87,628	94,666
	Assets for hire-costs of	hire			3,765
	Depreciation			124	2,356
	Loss on sale ofassets				1,596
				87,752	102,383
6.	SUPPORTCOSTS
			Human	Governance
		Management f	resources E	costs f	Totals f
	Charitable activities	26,540	1,762	2,800	31,102
	Support costs, included	in the above, are as follows:
	Management
				2022	2021
				Charitable	Total
				activities	activities
	Other operating leases			11,281	15,280
	Insurance			4,999	3,787
	Light and heat			972	2,676
	Telephone			3,393	3,707
	Postage and stationery			451	1,355
	Subscriptions			1,872	328
	Sundries			30	315
	Repairs			467	6,689
	Professional fees			3,075	2,348
	Travel costs				122
				26,540	36,607

Human r	eso	u	rces
						2022	2021
						Charitable	Total
						activities	activities
						f	f
Computer	maintenance			and software costs		1,762	3,016
Governance		costs
						2022	2021
						Charitable	Total
						activities	activities
						f	E
Independent		examiner		fee		1,200	1,200
Independent		examiner-		preparation	of
accounts						1,600	1,600
						2,800	2,800
NET INCOME/(EXPENDITURE)
Net income/(expenditure)				is stated after charging/(crediting):
						2022	2021
						E	E
Depreciation		-	owned assets			'I24	2,356
Other operating			leases			66,548	70,957
Deficit on	disposal of fixed assets						1,596

STAFF COSTS
			2022f	2021f
Wages and salaries			163,151	167,496
Social security costs			6,632	9,981
Other pension costs			8,668	10,378
			178,451	187,855
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Staff			10	10

Dial Doncaster is extremely fortunate to receive the generou volunteers was 40 (2021:40).	Dial Doncaster is extremely fortunate to receive the generou volunteers was 40 (2021:40).	Dial Doncaster is extremely fortunate to receive the generou volunteers was 40 (2021:40).	Dial Doncaster is extremely fortunate to receive the generou volunteers was 40 (2021:40).	s support of our volu	nteers. The avera	ge number
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				F	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,528		1,528
Charitable activities
Other grants and contracts				121,814	90,000	211,814
Other trading activities				68,851	15	68,866
Investment income				196		196
Total				192,389	90,015	282,404
EXPENDITURE ON
Raising funds				164,257		164,257
Charitable activities
Charitable activities				29,045	115,761	144,806
Total				193,302	115,761	309,063
NET INCOMEI(EXPENDITURE)				(913)	(25,746)	(26,659)
Transfers between	funds			(3,655)	3,655
Net movement in funds				(4,568)	(22,091)	(26,659)
RECONCILIATION OF FUNDS
Total funds brought	forward			161,082	26,277	187,359
TOTAL FUNDS CARRIED FORWARD				156,514	4,186	160,700
TANGIBLE FIXEDASSETS
			Fixtures
			and	Motor	Computer
			fittings	vehicles	equipment	Totals
			6	F		8
COST
At 1 April 2021 and 31 March 2022			48,793	21,143	6,631	76,567
DEPRECIATION
At 1 April 2021			48,793	20,650	6,631	76,074
Charge for year				124		124
At 31 March 2022			48,793	20,774	6,631	76,198
NET BOOK VALUE
At 31 March 2022				369		369
At 31 March 2021				493		493

Net movement in fu	nds,		incl	ude	d in the above	are as	follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
Unrestricted funds
General fund								179,401	(190,855)	(11,454)
Restricted funds
Coalfield Regeneration		Trust		-	Van				(124)	(124)
Wheelchair Hire Service								1,214		1,214
DMBC - Welfare Benefit			and	Tribunal
Service								90,000	(90,001)
								91,214	(90,125)	1,089
TOTAL FUNDS								270,615	(280,980)	(10,365)
Comparatives for movement					in funds
								Net	Transfers
								movement	between	At
						At	1.4.20	in funds	funds	31.3.21
							f	f	f
Unrestricted funds
General fund						67,570		(913)	10,813	77,470
Designated fund						93,512			(14,468)	79,044
Restricted funds						161,082		(913)	(3,655)	156,514
Big Lottery Fund - Reaching				Communities			826	(826)
Big Lottery Fund - Reaching				Communities
(2)							3,510	(3,510)
Big Lottery Fund - Welfare Benefits Appeal
Service							7,342	(7,342)
Clothworkers Foundation			- Van				459	(459)
Coalfield Regeneration		Trust		—Van			659	(166)		493
DMBC —Innovation	Fund		-Triage				1,254	(1,254)
Wheelchair Hire Service							3,677	15		3,692
DMBC - Kiosks							7,591	(7,591)
DMBC - Welfare Benefit			and	Tribunal
Service								(3,654)	3,655
Peoples Postcode Trust							959	(959)
						26,277		(25,746)	3,655	4,186
TOTAL FUNDS						187,359		(26,659)		160,700

Minimum lease payments under non-cancellable operatin	g leases fall due as follows:
	2022	2021
	f	f
Within one year	25,904	18,108
Between one and five years	29,126	10,247
	55,030	28,355