2023-03-31-accounts

			For The Yea	Ended 31 March	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	8	8	8	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,049		1,049	926
Charitable activities
Other grants and contracts					92,980	92,980	100,668
Other trading activities				181,237	988	182,225	168,885
Investment income				1,201		1,201	136
Total				183,487	93,968	277,455	270,615
EXPENDITURE ON
Raising funds				181,840		181,840	162,126
Charitable activities
Charitable activities				23,899	93,471	I'I7,370	118,854
Total				205,739	93,471	299,210	280,980
NET INCOME/(EXPENDITURE)				(22,252)	497	(21,755)	(10,365)
RECONCILIATION OF FUNDS
Total funds brought	forward			145,060	5,275	150,335	160,700
TOTAL FUNDS CARRIED FORWARD				122,$08	5,772	128,580	150,335

				DIAL Doncaster
				Balance Sheet
				31 March 2023
					2023	2022
				Notes	E	E
FIXED ASSETS
Tangible assets					276	369
CURRENTASSETS
Debtors				12	10,207	13,747
Cash at bank and		in hand			131,822	14',091
					142,029	157,838
CREDITORS
Amounts falling	due within		one year	13	(13,725)	(7,872)
NET CURRENT ASSETS					128,304	149,966
TOTAL ASSETS	LESS CURRENT LIABILITIES				128,580	150,335
NET ASSETS					128,580	150,335
FUNDS				15
Unrestricted funds'.
Generalfund					51,995	65,409
Designated fund					70,813	79,651
					122,808	145,060
Restricted funds					5,772	5,275
TOTAL FUNDS					128,580	150,335

2.	OTHER TR	ADING ACTIVI	TIES
						2023	2022
						f	E
	Shop income					180,946	167,671
	Other income					1,279	1,214
						182,225	168,885
3.	INVESTMENT INCOME
						2023	2022
							E
	Deposit account interest					1,201	136
4.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 5)	note 6)	Totals
					E	E	E
	Charitable	activities			88,506	28,864	117,370
5.	DIRECT COSTS OF CHARITABLE ACTIVITIES
						2023	2022
	Staff costs					88,413	87,628
	Depreciation					93	124
						88,506	87,752
6.	SUPPORT COSTS
					Human	Governance
				Management	resources	costs	Totals
				E	E	E	E
	Charitable	activities		24,707	1,157	3,000	28,864
	Support costs, included		in the above, are as	follows:
	Management
						2023	2022
						Charitable	Total
						activities	activities
						E	E
	Other operating leases					11,302	11,281
	Insurance					4,871	4,999
	Light and heat					1,093	972
	Telephone					2,115	3,393
	Postage and stationery					26	451
	Subscriptions					1,289	1,872
	Sundries					98	30
	Repairs					1,009	467
	Professional	fees				2,904	3,075
						24,707	26,540

Human res	o	ur	ces
							2023	2022
							Charitable	lotal
							actwtttes	activities
							E	E
Computer	maintenance			and software costs			1,157	1,762
Governance		costs
							2023	2022
							Charitable	Total
							activities	activities
							E	E
Independent		examiner		fee			1,300	'I,200
Independent		examiner		- preparation	of
accounts							1,700	1,600
							3,000	2,800
NET INCOME/(EXPENDITURE)
						'
Net income/(expenditure)				is stated after charging/(crediting).
							2023	2022
								E
Depreciation		-	owned assets				93	124
Other operating			leases				68,009	66,548

						2023	2022
						E	E
Wages and	salaries					173,502	163,151
Social security costs						5,776	6,632
Other pension costs						8,851	8,668
						188,129	178,451
The average	monthly	number	of employees	during	the year was as follows:
						2023	2022
Staff						10	10

	Dial Doncaster is extremely fortunate to receive the generous sup volunteers was 40 (2022:40).	Dial Doncaster is extremely fortunate to receive the generous sup volunteers was 40 (2022:40).	Dial Doncaster is extremely fortunate to receive the generous sup volunteers was 40 (2022:40).	Dial Doncaster is extremely fortunate to receive the generous sup volunteers was 40 (2022:40).	port of our volu	nteers. The avera	ge number
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	8
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				926		926
	Charitable activities
	Other grants and contracts				10,668	90,000	100,668
	Other trading activities				167,671	1,214	168,885
	Investment income				136		136
	Total				179,401	91,214	270,615
	EXPENDITURE ON
	Raising funds				162,126		162,126
	Charilable activities
	Charitable activities				28,729	90,125	118,854
	Total				190,855	90,125	280,980
	NET INCOME/(EXPENDITURE)				(11,454)	1,089	(10,365)
	RECONCILIATION OF FUNDS
	Total funds brought	forward			156,514		'160,700
	TOTAL FUNDS CARRIED FORWARD				145,060	5,275	150,335
11.	TANGIBLE FIXED ASSETS
				Fixtures
				and	Motor	Computer
				fittings 8	vehicles 8	equipment E	Totals f
	COST
	At I April 2022 and 31 March		2023	48,793	21,143	6,631	76,567
	DEPRECIATION
	At I April 2022			48,793	20,774	6,631	76,198
	Charge for year				93		93
	At 31 March 2023			48,793	20,867	6,631	76,291
	NET BOOK VALUE
	At 31 March 2023				276		276
	At 31 March 2022				369		369

					))(atRSztL()te~in o e	))(atRSztL()te~in o e	an ial St e	atements	- contin		ued
12.	DEBTORS'.	AMOUNTS			FALLING DUE WITHIN		ONE YEAR
												2023	2022
												E	8
	Trade debtors											7,748	7,500
	Prepayments		and accrued income									2,459	6,247
												10,207	13,747
13.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
												2023	2022
												8	8
	Social security			and other taxes								1,993	2,345
	Accruals and deferred					income						11,732	5,527
												13,725	7,872
14.	ANALYSIS	OF	NET ASSETS BETWEEN FUNDS
												2023	2022
							Unrestricted		Restricted			Total	Total
							funds		funds			funds	funds
								E	E			E	8
	Fixed assets										276	276	369
	Current assets						136,533		5,496			142,029	157,838
	Current liabilities						03,725)					(13,725)	(7,872)
							122,808		5,772			128,580	'150,335
15.	MOVEMENT	IN	FUNDS
									Net			Transfers
									movement			between	At
							At	1.4.22	in funds			funds	31.3.23
									E			E	E
	Unrestricted	funds
	Generalfund						65,409		(22,252)			8,838	51,995
	Designated	fund					79,651					(8,838)	70,813
							145,060		(22,252)				122,808
	Restricted funds
	Coalfield Regeneration					Trust - Van		369			(93)		276
	Wheelchair	Hire		Service				4,906		590			5,496
								5,275					5,772
	TOTAL FUNDS						150,335		(21,755)				t28,580

					Incoming	Resources	Movement
					resources	expended E	in funds f
Unrestricted funds
General fund					183,487	(205,739)	(22,252)
Restricted funds
Coalfield Regeneration		Trust	- Van			(93)	(93)
Wheelchair Hire Service					988	(398)	590
DMBC - Welfare Benefit		and	Tribunal
Service					92,980	(92,980)
					93,968	(93,471)	497
TOTAL FUNDS					277,455	(299,210)	(21,755)
Comparatives for movement			in funds
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
						E	E
Unrestricted funds
General fund				77,470	(11,454)	(607)	65,409
Designated fund				79,044		607	79,65'I
				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
				4,186	1,089		5,275
TOTAL FUNDS				160,700	(10,365)		150,335

Comparative	net movem	ent in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources f	expended E	in funds E
Unrestricted	funds
Generalfund			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)

						2023	2022
							f
Shop dilapidation		costs				10,000	10,000
OTHER FINANCIAL		COMMITMENTS
Minimum	lease payments		under non-cancellable	operating	leases fall due as follows'.
						2023	2022
						E	E
Within one year						16,751	25,904
Between	one and	five years				12,375	29,126
						29,126	55,030