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||||||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|
##
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|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|
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|.
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|
##
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||||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|
##