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||||For The Yea|Ended 31 March|<br> 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|8|8|8|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||1,049||1,049|926|
|Charitable<br>activities||||||||
|Other grants<br>and contracts|||||92,980|92,980|100,668|
|Other trading<br>activities||||181,237|988|182,225|168,885|
|Investment<br>income||||1,201||1,201|136|
|Total||||183,487|93,968|277,455|270,615|
|EXPENDITURE<br>ON||||||||
|Raising funds||||181,840||181,840|162,126|
|Charitable<br>activities||||||||
|Charitable<br>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<br>OF FUNDS||||||||
|Total funds<br>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<br>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<br>funds'.|||||||
|Generalfund|||||51,995|65,409|
|Designated<br>fund|||||70,813|79,651|
||||||122,808|145,060|
|Restricted<br>funds|||||5,772|5,275|
|TOTAL FUNDS|||||128,580|150,335|





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|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<br>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|





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|Human<br>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|



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|||||||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<br>is extremely<br>fortunate<br>to receive the generous<br>sup<br>volunteers<br>was 40 (2022:40).|Dial Doncaster<br>is extremely<br>fortunate<br>to receive the generous<br>sup<br>volunteers<br>was 40 (2022:40).|Dial Doncaster<br>is extremely<br>fortunate<br>to receive the generous<br>sup<br>volunteers<br>was 40 (2022:40).|Dial Doncaster<br>is extremely<br>fortunate<br>to receive the generous<br>sup<br>volunteers<br>was 40 (2022:40).|port<br>of our volu|nteers.<br>The avera|ge number<br>|
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|E|8|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||926||926|
||Charitable<br>activities|||||||
||Other grants<br>and contracts||||10,668|90,000|100,668|
||Other trading<br>activities||||167,671|1,214|168,885|
||Investment<br>income||||136||136|
||Total||||179,401|91,214|270,615|
||EXPENDITURE ON|||||||
||Raising funds||||162,126||162,126|
||Charilable<br>activities|||||||
||Charitable<br>activities||||28,729|90,125|118,854|
||Total||||190,855|90,125|280,980|
||NET INCOME/(EXPENDITURE)||||(11,454)|1,089|(10,365)|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds<br>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<br>8|vehicles<br>8|equipment<br>E|Totals<br>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<br>o<br>e|))(atRSztL()te~in<br>o<br>e|an<br>ial St<br>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<br>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<br>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<br>funds|||||||||||||
||Coalfield<br>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<br>E|in funds<br>f|
|Unrestricted<br>funds||||||||
|General<br>fund|||||183,487|(205,739)|(22,252)|
|Restricted<br>funds||||||||
|Coalfield Regeneration||Trust|- Van|||(93)|(93)|
|Wheelchair<br>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<br>for movement|||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||||E|E|
|Unrestricted<br>funds||||||||
|General<br>fund||||77,470|(11,454)|(607)|65,409|
|Designated<br>fund||||79,044||607|79,65'I|
|||||156,514|(11,454)||145,060|
|Restricted<br>funds||||||||
|Coalfield<br>Regeneration|Trust||- Van|493|(124)||369|
|Wheelchair<br>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<br>in funds, included<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>E|in funds<br>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)|





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|||||||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|





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