2022-04-30-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-8
Independent Examiner's	report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-19

Designated	Funds @30.04.2022	Funds @30.04.2022
In the event	that the Charity	would need to wind	up its Operations		f72,218
Contingency					f10,000
An unplanned	long-term absence and the need to		employ additional	staff	64,780
(e.g. average	employee cost	for a period of6 month)
Infrastructure	Development	Fund			649,646
Total Designated Funds					6136,644

									2022	2021
						Unrestricted	Designated	Restricted	Total	Total
						Funds	Funds	Funds	Funds	Funds
					Note	f	f	f	f	f
Income
Gifts, donations 8 fundraising						3,926			3,926	1,650
Grants received					2a	500		155,089	155,589	115,898
Contracts &fees					25	91,312		45,138	136,450	185,103
Other income						318			318
Total incoming resources						96,056		200,227	296,283	302,651
Expenditure
Salaries cost					4	106,705		128,814	235,519	249,996
Recruitment						60		1,560	1,620
Rent, rates 8 utilities						5,342		7,605	12,947	13,943
Insurance						424		443	867	866
Telephone & internet		costs				4,836		3,198	8,034	9,313
Office supplies, printing				& equipment		5,653		2,172	7,825	9,234
Repairs, maintenance			&	cleaning		80			80	713
Staff travel						336		235	571	747
Volunteer expenses								47	47	121
Activities &events						463		285	748	2,034
Advertising & publicity						15		163	178	125
Subscriptions & membership								768	768	424
Training						430			430	718
IT systems & maintenance						632		2,016	2,648	2,507
Professional fees &		consultancy				3,283		756	4,039	2,797
Accountancy fees						950			950	950
Bank charges						166			166	152
Other expenses						1,064			1,064	2,292
Depreciation							120		120	120
Total resources expended						130,439	120	148,062	278,621	297,052
Net income/(expenditure)						(34,383)	(120)	52,165	17,662	5,599
Total funds brought		forward				98,401	69,264	60,924	228,589	222,990
Transfers between	funds				13	(8,894)	67,980	(59,086)
Total funds carried		forward			12	55,124	137,124	54,003	246,251	228,589

2. Analysis ofIncome
						2022			2021
				Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
				funds	funds	funds	funds	funds	funds
				6	f			6
2a Grants received
The National Lottery - Reaching			Communities					42,446	42,446
The National Lottery - Awards		for All
South Yorkshire Community		Foundation			9,427	9,427	2,124		2,124
Dearne Advice Project					5,117	5,117		12,233	12,233
Better Together					3,249	3,249		9,746	9,746
Energy Redress Fund					90,976	90,976
BMBC —NAC Connecting	Communities				2,000	2,000
BMBC - Central Outreach					33,400	33,400		22,500	22,500
BMBC - Royston Advice Project					4,680	4,680		7,680	7,680
BMBC- Penistone Outreach					6,240	6,240		10,323	10,323
Bamsley Community							1,346		1,346
Postcode Neighbourhood	Trust							6,945	6,945
HMRC - Furlough Scheme	Grants						555		555
Shaw Lands Trust				500		500
				500	155,089	155,589	4,025	111,873	115,898
2b Contracts &fee income
Service delivery contracts:
ICAS					45,138	45,138		43,821	43,821
BMBC - Warm Connections				36,615		36,615	86,532		86,532
Barnsley and District CAB				54,697		54,697	54,750		54,750
Charges &fees
				91,312	45,138	136,450	141,282	43,821	185,103

			2022	2021
			6	f
Unrestricted Funds:
Salaries cost			106,705	136,416
Recruitment			60
Rent, rates	& utilities		5,342	5,352
Telephone	& internet		4,836	3,442
Office expenses			5,653	6,120
Staff travel			336	690
Volunteer expenses				113
Subscription	8 membership			157
Insurance			424	217
Advertising	& publicity		15	110
Activities &	events		463	2,034
Training			430	442
Repairs 8 maintenance			80	713
IT Maintenance &website		costs	632	793
Consultancy	8 professional	fees	3,283	199
Accountancy			950	950
Bank charges			166	152
Other			1,064	1,979
Total			130,439	159,879
Restricted	Funds:
Salaries cost			128,814	113,580
Recruitment			1,560
Rent, rates	8 utilities		7,605	8,591
Telephone	& internet		3,198	5,871
Office expenses 8 equipment			2,172	3,114
Staff travel			235	57
Volunteer expenses			47	8
Activities &	events		285
Advertising	& publicity		163	15
Subscription	& membership		768	267
Insurance			443	649
Training				276
IT Maintenance &website		costs	2,016	1,714
Consultancy	& professional	fees	756	2,598
Other				313
Total			148,062	137,053
Designated	Funds:
Depreciation			120	120
			120	120
Total Funds			278,621	297,052

taff Costs
			2022	2021
Gross salaries			209,119	223,841
Employer's Nl			10,265	10,869
Employer Pension		Contribution	16,135	15,256
			235,519	249,966
Average number		of employees	13	14
No employees	received remuneration		exceeding f60,000

			Office	Computer
			Equipment	Equipment	Total
Cost
Balance	b/f	—01 May 2021	7,835	11,552	19,387
Additions	in	year
Disposals
Balance	c/f at 30April 2022		7,835	11,552	19,387
Depreciation
Balance	b/f	- 01 May 2021	7,235	11,552	18,787
Disposals
Charge for the year			120		120
Balance	c/I at 30April 2022		7,355	11,552	18,907
NBV at 30 April 2022			480		480
NBV at 30April 2021			600		600

Debtors: amounts	falling due within one year
		2022	2021
			f
Accrued income		40,270	54,920
Other debtors 8 prepayments		1,647	846
		41,917	55,766
Creditors: amounts	falling due within one year
		2022	2021
		6	f
Creditors/ Accruals:
Accountancy		950	950
PAYE liability		2,358	2,405
Pension liability		1,429	1,462
Deferred Income		4,563
		9,300	4,817

		Unrestricted	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
		f	6	f	F
30April 2022
Fixed Assets			480		480
Current	Assets	62,250	136,644	56,177	255,071
Current	Liabilities	(7,126)		(2,174)	(9,300)
Total		55,124	137,124	54,003	246,251
30April	2021
Fixed Assets			600		600
Current	Assets	102,090	68,664	62,052	232,806
Current	Liabilities	(3,689)		(1,128)	(4,817)
Total		98,401	69,264	60,924	228,589

12.Movement in	F	unds
			Opening	Incoming	Outgoing	Fund	Closing
			Balance	Resources	Resources	Transfers	Balance
			f
Restricted Funds
The National Lottery -	Awards for All		7,561				7,561
IGAS			11,286	45,138	(32,701)	(10,000)	13,723
BUPA			10,598		(2,937)	(7,661)
Energy Redress Fund				90,976	(72,149)	(18,827)
Green Social Prescribing		(SYCF)		9,427	(1,193)	(1,730)	6,504
Deame Advice Project			9,238	5,117	(2,926)	(6,000)	5,429
Better Together			2,059	3,249	(2,440)	(2,868)
NAC Connecting Communities				2,000	(917)		1,083
Royston Advice Project			5,360	4,680	(3,035)	(4,000)	3,005
Penistone Outreach			9,340	6,240	(3,310)	(4,000)	8,270
Central Outreach			5,482	33,400	(26,454)	(4,000)	8,428
Total Restricted Funds			60,924	200,227	(148,062)	(59,086)	54,003
Unrestricted Funds
General Fund			59,250	18,689	(82,708)	55,752	50,983
Other Unrestricted Funds			39,151	77,367	(47,731)	(64,646)	4,141
Total Unrestricted Funds			98,401	96,056	(130,439)	(8,894)	55,124
Designated Funds
Fixed Assets			600		(120)		480
Provision for Winding	up	Costs	48,847			23,371	72,218
Provision for Staff Costs			9,817			(5,037)	4,780
Infrastructure Investment		Fund				49,646	49,646
Contingency Fund			10,000				10,000
Total Designated Funds			69,264		(120)	67,980	137,124
TOTAL FUNDS			228,589	296,283	(278,621)		246,251

				General	Unrestricted	Restricted	Designated
				Fund	Other	Funds	Funds
				f	f	f
Management		&Overheads		74,086	(15,000)	(59,086)
Transfers	to	Designated	Funds	(18,334)	(49,646)		67,980
				55,752	(64,646)	(59,086)	67,980