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|||Pages|
|---|---|---|
|Report ofthe Trustees||1 to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7to 8|
|Notes to the Financial|Statements|9to 12|





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||||||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<br>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|





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|BALANCE SHEET<br>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<br>funds||10||86,878|55,194|
|TOTAL FUNDS||||86,878|55,194|





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|.<br>GRANTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|Total|
|||||||||||Funds|Funds|
||||||Received|Accrued|Deferral|Accrual|Deferral|2021|2020|
|||||||B/fwd|B/fwd|C/fwd|C/fwd|||
|Good Thin<br>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<br>ort|||||8,400||||-8,400|||
|Vulnerable<br>Childrens|Chari||||1,445|||||1,445||
|Pil<br>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<br>COVID-19 Additional||||Costs|31,971|||||31,971||
|Ke<br>Fund SESFund|||||35,000|||||35,000||
|RAH Insulation|||||500|||||500||
|Thera<br>ies|||||40,000||||-38,635|1,365||
|Community<br>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<br>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<br>i e|||||||||||350|
|Evaluation<br>re orts|||||||||||50|
|Edlin<br>ton Parish Council|||||||||||1,000|
|Brit Associates|||||||||||25|
|Total Grants|||||233,961|-8,608|9,169||-63,148|171,374|90,036|





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|3.|OTHER TRADING|ACTIVITIES||||
|---|---|---|---|---|---|
|||||2021|2020|
||Buttons|||43,200|43,200|
||Sir Thomas Wharton|Academy (Maltby Learning|Trust)|26,624|20,000|
||Charity<br>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|||||



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|ge monthly<br>|numb|er ofemployees<br>during the year|was as follows:-||
|---|---|---|---|---|
||||2021|2020|
|Direct charitable||work|||
|Management|and|administration|||





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||||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|



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|||2021|2020|
|---|---|---|---|
|Accrued|expenses|33,520|1,000|
|Deferred|grant income|63,148|19,170|
|||96,668|20,170|