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|Report ofthe Trustees|||
|---|---|---|
|Independent<br>Examiner's||Report|
|Statement ofFinancial||Activities|
|Balance Sheet|||
|Notes to the Financial|Statements||





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|||||||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|





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|BALANCE SHEET<br>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<br>funds|||||||
|Designated<br>funds|||||130,000|100,000|
|Unrespected<br>funds|||||50,896|65,385|
|TOTAL FUNDS|||||180,896|165,385|





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|2.<br>GRANTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||Funds|Funds|
|||||Rec'd|B/fwd|C/fwd|2023|2022|
|Kick Start||||||||21.799|
|Communi<br>Connector|||||9,748||9,748|11.325|
|Communi<br>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<br>for Growth||Ke|Fund|||||24,532|
|Bernard Sunle<br>Fo|undation|||||||5,000|
|Brelms Trust||||5,000|||5,000||
|DMBC Decarbonisation||Fund||2,954|||2,954||
|Tees Valle<br>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<br>ort||||||||14,280|
|DCLT||||6,000|3,198||9,198|2 829|
|Foodbank||||8,402|5,149|-2, 127|11,424|.2,3 3<br>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<br>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<br>Foundation||||2,000||-1,480|520||
|Town Council||||500|||500||
|Meno<br>ause Pro'ect||||||||2,480|
|LNER||||||||5,000|
|DMBC Food Bank|(2021 —22)|||||||500|
|Bi<br>Lotte<br>Fund||||60,351|||60,351|60,351|
|Other||||11,186|||11,186|8 00I|
|||||221,489|108,265|-39,483|290,271|381 I08|





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|3.|OTHER TRADING A|CTIVIT|IES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Buttons||||43,200|43,200|
||Sir Thomas Wharton|Academy|(Maltby Learning|Trust)||8,839|
||Charity<br>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<br>—owned assets|||||98,975|



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





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|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|||||



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|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|





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||||||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<br>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|



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