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2023-03-31-accounts

Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	Funds
			Note	f.
INCOME	AND ENDOWMENTS FROM
Grants					290,271	290,271	381,108
Other trading activities				89,251		89,251	79,171
Total				89,251	290,271	379,522	460,279
EXPENDITURE ON
Charitable	activities
Other trading activities				73,140	290,271	363,411	380,672
Other				600		600	1,100
Total				73,740	290,271	364,011	381,772
NET INCOME/(EXPENDITURE)
				15,511		15,511	78,507
RECONCILIATION		OF FUNDS
Total funds	brought	forward		15,511		15,511	86,878
Transfer
TOTAL FUNDS CARRIED FORWARD				180,896	-	180,896	165,385

BALANCE SHEET 31MARCH 2023
				2023		2022
				Unrestricted	funds	Total funds
			Note
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Cash at bank and in hand					224,374	274,750
					224,374	274,750
CREDITORS: Amounts	falling due within	one year	8		(43,478)	(109,365)
NET CURRENT ASSETS					180,896	165,385
TOTAL ASSETSLESS	CURRENT LIABILITIES				180,896	165,385
NET ASSETS					180,896	165,385
FUNDS
Restricted funds
Designated funds					130,000	100,000
Unrespected funds					50,896	65,385
TOTAL FUNDS					180,896	165,385

2. GRANTS
							Total	Total
							Funds	Funds
				Rec'd	B/fwd	C/fwd	2023	2022
Kick Start								21.799
Communi Connector					9,748		9,748	11.325
Communi Cham	ion			15,850	11,650		27,500	I7,600
Local Solution Hub					38,520		38,520	21,480
Gattield Weston Foundation								7 500
Investment for Growth		Ke	Fund					24,532
Bernard Sunle Fo	undation							5,000
Brelms Trust				5,000			5,000
DMBC Decarbonisation		Fund		2,954			2,954
Tees Valle Combined		Authorit		17,545			17,545
Awards For All				10,000		-10,000		7.345
PFG SYCF)								I0,000
Coalfields Re eneration		Trust		1,994		-1,994		10,000
Census Su ort								14,280
DCLT				6,000	3,198		9,198	2 829
Foodbank				8,402	5,149	-2, 127	11,424	.2,3 3 I
Well Doncaster Thera		ies Pilot						37
Well Doncaster Thera		ies Pro'ect						126 I00
Well Doncaster Thera		ies Pro'ect		40,768	40,000	-21,805	58,963
He Smith Foundation				20,000		-2,485	17,515
SYP —Violence Reduction			Unit	13,939		4,646	18,585
PCC —POCA Grant				5,000		-5,000
Rausin Foundation				2,000		-1,480	520
Town Council				500			500
Meno ause Pro'ect								2,480
LNER								5,000
DMBC Food Bank	(2021 —22)							500
Bi Lotte Fund				60,351			60,351	60,351
Other				11,186			11,186	8 00I
				221,489	108,265	-39,483	290,271	381 I08

3.	OTHER TRADING A	CTIVIT	IES
					2023	2022
	Buttons				43,200	43,200
	Sir Thomas Wharton	Academy	(Maltby Learning	Trust)		8,839
	Charity shop receipts				16,390	13,838
	Day care centre client	fees			6,520
	Other receipts				23,141	13,294
					89,251	79,171
4.	NET INCOME/ (EXPENDTURE)
	Net income/(expenditure)	is stated after charging/crediting:
					2023	2022
	Depreciation —owned assets					98,975

			2023	2022
Direct charitable		work	16	14
Management	and	administration	2	2
			18	16

COST
		IT	Office
	Property	Equipment	Equipment	Totals
				f.
At 1 April 2022	245,420	76,271	56,651	378,342
Additions
At 31March 2023
	245,420	76,271	56,651	378,342
DEPRECIATION
At 1 April 2022	245,420	76,271	56,651	378,342
Charge
At 31March 2023
	245,420	76,271	56,651	378,342
NET BOOK VALUE
At 31March 2023
At 31 March 2022

CREDI	TORS: AMOUNTS FALLING DUE WIT	HIN ONE YEAR
		2023	2022
Accrued	expenses	600	1,100
Deferred	other income	3,395
Deferred	grant income	39,483	108,265
		43,478	109,365

					Net tnovement
				At 1.4.22	in funds	At 31.3.23
		Unrestricted	funds
General	fund			165,385	15,511	180,896
TOTAL	FUNDS			165,385	15,511	180,896

				Incoming	Resources	Movement in
				resources	expended	funds
				E
		Unrestricted	funds
General	fund			89,251	73,740	15,511
		Restricted funds
Grants				290,271	290,271
TOTAL	FUNDS			379,522	364,011	15,511