| Pages | ||
|---|---|---|
| Report ofthe Trustees | 1 to4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 7to 8 | |
| Notes to the Financial | Statements | 9to 12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Note | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Grants | 171,374 | 171,374 | 90,036 | |||
| Other trading activities | 85 823 | 85 823 | 103206 | |||
| Total | 85,823 | 171,374 | 257,197 | 193,242 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Other trading activities | 60,389 | 164,318 | 224,707 | 172,924 | ||
| Other | 806 | 806 | 1,018 | |||
| Total | 61,195 | 164,318 | 225,513 | 173,942 | ||
| NET INCOME/(EXPENDITURE) | ||||||
| 24,628 | 7,056 | 31,684 | 19,300 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 55,194 | 55,194 | 55,194 | |||
| Funds transferred | 7,056 | (7,056) | ||||
| TOTAL FUNDS CARRIED FORWARD | 86,878 | 86,878 | 55,194 |
| BALANCE SHEET 31MARCH 2021 |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | funds | Total funds | |||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 10,609 | ||||
| Cash at bank and in hand | 183,546 | 54,755 | |||
| 183,546 | 65,364 | ||||
| CREDITORS: Amounts | falling due within one year | 9 | (96,668) | (10,170) | |
| NET CURRENT ASSETS | 86,878 | 55,194 | |||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 86,878 | 55,194 | ||
| NET ASSETS | 86,878 | 55,194 | |||
| FUNDS | |||||
| Restricted funds | 10 | ||||
| Unrestricted funds |
10 | 86,878 | 55,194 | ||
| TOTAL FUNDS | 86,878 | 55,194 |
| . GRANTS |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||||
| Funds | Funds | ||||||||||
| Received | Accrued | Deferral | Accrual | Deferral | 2021 | 2020 | |||||
| B/fwd | B/fwd | C/fwd | C/fwd | ||||||||
| Good Thin s Foundation |
0 | 23,987 | |||||||||
| Doncaster Community | Fund - | Elected | |||||||||
| Members Ward Bud et | 1 | 3,000 | 3,000 | ||||||||
| Doncaster Community | Fund - | Elected | |||||||||
| Members Ward Bud et2 | 1,500 | 1,500 | |||||||||
| Census Su ort |
8,400 | -8,400 | |||||||||
| Vulnerable Childrens |
Chari | 1,445 | 1,445 | ||||||||
| Pil ms Trust |
8,608 | -8,608 | 7,932 | 7,932 | 3,068 | ||||||
| South Yorks Communi | Fund | 5,000 | 5,000 | ||||||||
| Doncaster Culture &Leisure Trust | 1,388 | -1,227 | 161 | ||||||||
| Lotte COVID-19 Additional |
Costs | 31,971 | 31,971 | ||||||||
| Ke Fund SESFund |
35,000 | 35,000 | |||||||||
| RAH Insulation | 500 | 500 | |||||||||
| Thera ies |
40,000 | -38,635 | 1,365 | ||||||||
| Community Champions |
(2021-22)- | ||||||||||
| Yorkshire S ort | 7,041 | -7,041 | |||||||||
| Awards ForALL 2021-22 | 7,345 | -7,345 | |||||||||
| DMBC Food Bank 2021-22 | 500 | -500 | |||||||||
| Bi Lotte Fund |
60,351 | 60,351 | 60,351 | ||||||||
| Grant Income for Other | Ex enditure* | 21,912 | 21,912 | ||||||||
| DMBC | 1,237 | 1 237 | 1,205 | ||||||||
| Pol i e |
350 | ||||||||||
| Evaluation re orts |
50 | ||||||||||
| Edlin ton Parish Council |
1,000 | ||||||||||
| Brit Associates | 25 | ||||||||||
| Total Grants | 233,961 | -8,608 | 9,169 | -63,148 | 171,374 | 90,036 |
| 3. | OTHER TRADING | ACTIVITIES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Buttons | 43,200 | 43,200 | |||
| Sir Thomas Wharton | Academy (Maltby Learning | Trust) | 26,624 | 20,000 | |
| Charity shop receipts |
5,060 | 15,659 | |||
| Other receipts | 10,939 | 24,347 | |||
| 85,823 | 103,206 | ||||
| 4. | NET INCOME/ (EXPENDTURE) | ||||
| Net income/(expenditure) | is stated after charging/crediting: | ||||
| 2021 | 2020 | ||||
| Depreciation —owned assets |
| ge monthly |
numb | er ofemployees during the year |
was as follows:- | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Direct charitable | work | |||
| Management | and | administration |
| IT | Office | ||||
|---|---|---|---|---|---|
| Property | Equipment | Equipment | Totals | ||
| COST | |||||
| At | 1 April 2020 | 179,464 | 43,251 | 56,651 | 279,367 |
| Additions | |||||
| At | 31 March 2021 | ||||
| 179,464 | 43,251 | 56,651 | 279,367 | ||
| DEPRECIATION | |||||
| At | 1 April 2020 | 179,464 | 43,251 | 56,651 | 279,367 |
| Charge | |||||
| At | 31March 2021 | ||||
| 179,464 | 43,251 | 56,651 | 279,367 | ||
| NET BOOKVALUE | |||||
| At | 31March 2021 | ||||
| At | 31 March 2020 | ||||
| 8.DEBTORS |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Accrued | grant | income | 10,609 | |
| 10,609 | 10,609 |
| 2021 | 2020 | ||
|---|---|---|---|
| Accrued | expenses | 33,520 | 1,000 |
| Deferred | grant income | 63,148 | 19,170 |
| 96,668 | 20,170 |