2022-03-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	Funds
		Note
INCOME AND ENDOWMENTS FROM
Grants				381,108	381,108	171,374
Other trading activities			79 171		79 171	85 823
Total			79,171	381,108	460,279	257,197
EXPENDITURE ON
Charitable actlvltles
Other trading activities			32,584	348,088	380,672	224,707
Other			1 100		1 100	806
Total			33,684	348,088	381,772	225,513
NET INCOME/(EXPENDITURE)
			45,487	33,020	78,507	31,684
RECONCILIATION	OFFUNDS
Total funds brought forward			86,878		86,878	55,194
Transfer			33,020	(33,020)
TOTAL FUNDS CARRIED FORWARD			165385	-	165385	86878

BALANCE SHEET 31MARCH 2022
			2022		2021
			Unrestricted	funds	Total funds
		Note	E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Cash at bank and in hand				274,750	183,546
				274,750	186,546
CREDITORS: Amounts	falling due within one year	8		(109365)	(96,668)
NET CURRENT ASSETS				165,385	86,878
TOTAL ASSETSLESS	CURRENT LIABILITIES			165,385	86,878
NET ASSETS				165,385	86,878
FUNDS
Restricted funds
Designated funds				100,000
Unrestricted funds				65,385	86,878
TOTAL FUNDS				165,385	86,878

. GRANTS
							Total	Total
							Funds	Funds
				Rec'd	B/fwd	C/fwd	2022	2021
Kick Start				21,799			21,799
Communit Connector				21,073		-9,748	11,325
Communit Cham ion				22,209	7,041	-11,650	17,600
Local Solution Hub				60,000		-38,520	21,480
Garfield Weston Foundation				7,500			7,500
Investment for Growth		Ke	Fund	24,532			24,532
Bernard Sunle Foundation				5,000			5,000
Awards For All					7,345		7,345
PFG SYCF				10,000			10,000
Coalfields Re eneration		Trust		10,000			10,000
Census Su ort				5,880	8,400		14,280
DCLT				4,800	1,227	-3,198	2,829
Foodbank				7,500		-5,149	2,351	161
Well Doncaster Thera		ies Pilot			38,635	-16,000	22,635	1,365
Well Doncaster Thera		ies Pro ect		150,100		-24,000	126,100
Well Doncaster Thera		ies Pro'ect
Meno ause Pro ect				2,480			2,480
LNER				5,000			5,000
DMBC Food Bank (2021 - 22)					500		500
Bi Lotte Fund				60,351			60,351
Other				8,001			8,001
DCFund - Elected Members			Ward 1					3,000
DCFund - Elected Members			Ward 2					1,500
Vulnerable Childrens	Charity							1,445
Pil rims Trust								7,932
SYCF								5,000
Lotte COVID-19 Additional			Costs				0	31,971
Ke Funds SESFund							0	35,000
R8H Insulation								500
Bi Lotte Fund							0	60,351
Grant Income for Other
Expenditure*							0	21,912
DMBC								1,237
				426,225	63,148	-108,265	381,108	171,374

			2022	2021
			E	E
	Buttons		43,200	43,200
	SirThomas Wharton	Academy (Maltby Learning Trust)	8,839	26,624
	Charity shop receipts		13,838	5,060
	Other receipts		~13294	~10939
			~79 171	~85 823
4.	NKT INCOME/ (EXPKNDTURE)
	Net income/(expenditure)	is stated after charging/crediting:
			2022	2021
			E	E
	Depreciation —owned assets

ge monthly	numb	er ofemployees during the year	was as follows:-
			2022	2021
			E	E
Direct charitable		work	14	9
Management	and	administration	2	2
			16

COST
		IT	Office
	Property	Equipment	Equipment	Totals
At 1 April 2021	179,464	43,251	56,651	279,367
Additions
At 31March 2022
	179,464	43,251	56,651	279,367
DEPRECIATION
At 1 April 2021	179,464	43,251	56,651	279,367
Charge
At 31March 2022
	179,464	43,251	56,651	279,367
NET BOOK VALUE
At 31March 2022
At 31March 2021

CREDI	TORS: AMOUNTS FALLING DUE WIT	HIN ONE YEAR
		2022	2021
Accrued	expenses	1,100	33,520
Deferred	grant income	108,265	63,148
		109,365	99,668

					Net movement
				At 1.4.21	in funds	At 31.3.22
					E	f.
		Unrestricted	funds
General fund				86,878	78,507	165,385
TOTAL FUNDS				~86 878	~78 507	165,365
Net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement in
				resources	expended	funds
						f,
		Unrestricted	funds
General fund				79,171	33,684	45,487
		Restricted funds
Grants				381,108	348,088	33,020
TOTAL FUNDS				4~60 279	3~81 772	~78 507