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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|16|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|8||6|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||926||926|1,528|
|Charitable
activities||||||||
|Other grants and contracts||||10,668|90,000|100,668|211,814|
|Other trading
activities|||2|167,671|1,214|168,885|68,866|
|Investment
income|||3|136||136|196|
|Total||||179,401|91,214|270,615|282,404|
|EXPENDITURE ON||||||||
|Raising funds||||162,126||162,126|164,257|
|Charitable
activities|||4|||||
|Charitable
activities||||28,729|90,125|118,854|144,806|
|Total||||190,855|90,125|280,980|309,063|
|NET INCOME/(EXPENDITURE)||||(11,454)|1,089|(10,365)|(26,659)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||156,514|4,186|160,700|187,359|
|TOTAL FUNDS CARRIED FORWARD||||145,060|5,275|150,335|160,700|
##
||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|
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|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|
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|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|
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|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|
##
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##
|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|
##
##
||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f.|
|Trade debtors|||||||||7,500|7,500|
|Prepayments|||and accrued income||||||6,247|11,289|
||||||||||13,747|18,789|
|CREDITORS:|||AMOUNTS|||FALLING DUE WITHIN|ONE YEAR||||
||||||||||2022
f|2021
f|
|Social security||||and other taxes|||||2,345|2,234|
|Accruals|and|deferred|||income||||5,527|9,339|
||||||||||7,872|11,573|
|ANALYSIS OF||||NET ASSETS BETWEEN FUNDS|||||||
||||||||||2022|2021|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds
f|funds
f|funds
f|
|Fixed assets||||||||369|369|493|
|Current|assets||||||152,932|4,906|157,838|171,780|
|Current|liabilities||||||(7,872)||(7,872)|(11,573)|
||||||||145,060|5,275|150,335|160,700|
|MOVEMENT||IN||FUNDS|||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.4.21|in funds|funds|31.3.22|
|||||||||f|f||
|Unrestricted||funds|||||||||
|General|fund||||||77,470|(11,454)|(607)|65,409|
|Designated
fund|||||||79,044||607|79,651|
||||||||156,514|(11,454)||145,060|
|Restricted
funds|||||||||||
|Coalfield|Regeneration||||Trust- Van||493|(124)||369|
|Wheelchair
Hire||||Service|||3,692|1,214||4,906|
|DMBC -|Welfare|||Benefit and Tribunal|||||||
|Service|||||||||||
||||||||4,188|1,08'9||5,275|
|TOTAL FUNDS|||||||160,700|(10,365)||150,335|
##
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##
|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|
##
##
|MOVEMEN|T
IN|FUNDS - co|FUNDS - co|ntinued|||||
|---|---|---|---|---|---|---|---|---|
|Comparative|net|movement||in funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||8|8|
|Unrestricted|funds||||||||
|General
fund||||||192,389|(193,302)|(913)|
|Restricted|funds||||||||
|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|||(166)|(166)|
|DMBC —Innovation
Fund -Triage|||||||(1,254)|(1,254)|
|Wheelchair|Hire|Service||||15||15|
|DMBC - Kiosks|||||||(7,591)|(7,591)|
|DMBC —Welfare||Benefit|and|Tribunal|||||
|Service||||||90,000|(93,654)|(3,654)|
|Peoples Postcode Trust|||||||(959)|(959)|
|||||||90,015|(115,761)|(25,746)|
|TOTAL FUNDS||||||282,404|(309,063)|(26,659)|
|Designated|Funds||||||||
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##
|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|