2023-04-30-accounts - Dial Barnsley

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		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		12-20

Dial Barnsley is established the Charity Commission.	Dial Barnsley is established the Charity Commission.	Dial Barnsley is established the Charity Commission.	as a company limited	by guarantee
Charity Number:			1108982
Company	Number:		05234581
Trustees 8		Directors:	Gillian Carr —to	June 2023
			Glen Gascoigne	—to September 2022
			Glen Haigh —from Jenuary 2023
			Nigel Middlehurst	—from January 2023
			Chris Ng —from	January 2023
			Father Stephen	Race
			Simon Ramshaw
			Peter Robershaw —from Janueiy 2023
			Anne Tilley
			Moira Tombs —from January 2023
			lan Turner
Chairperson:			lan Turner
Treasurer:			Anne Tilley
Company	Secretary:		Sharon Brown
Chief Executive Office:			Sharon Brown
Registered		office 8	McLintocks Building
Principal address:			Summer Lane
			Bamsley
			South Yorkshire
			S70 2NZ
Bankers:			Unity Trust Bank pic
			Nine Brindleyplace
			Birmingham
			B1 2HB
Independent			Angela Hayes
Examiner:			Community Accountant
			22 Brocklehurst	Avenue
			Barnsley
			South Yorkshire
			S703EE

Designated	Revenue Funds	Ni 50.04.2025
In the event	that the Charity	would need to wind up its operations		676,000
Contingency				610,000
An unplanned	long-term absence and the need to employ additional		staff	615,075
(e.g. average	employee cost	for a period of6 months)
Infrastructure	Development	Fund		649,646
Total Designated Funds				6150,721

							2023	2022
				Unrestricted	Designated	Restricted	Total	Total
				Funds	Funds	Funds	Funds	Funds
			Note	f	8		8	E
Income
Gifts, donations &fundraising				6,168			6,168	3,926
Grants &funding received			2a			343,883	343,883	155,589
Contracts &fees			2b	55,672		44,921	100,593	136,450
Other income				137			137	318
Total incoming resources				61,977		388,804	450,781	296,283
Expenditure
Salaries cost			4	80,073		208,977	289,050	235,519
Recruitment				850		311	1,161	1,620
Rent, rates & utilities				3,363		9,975	13,338	12,947
Insurance				720		164	884	867
Telephone & internet	costs			1,226		4,025	5,251	8,034
Oflice equipment				3,622		1,900	5,522	1,521
Office supplies, printing		&stationery		6,349		2,456	8,805	6,304
Repairs, maintenance		&cleaning		560			560	80
Staff travel				313		2,476	2,789	571
Volunteer expenses				293		418	711	47
Activities, projects &event costs				144		5,327	5,471	748
Advertising &publicity				265		979	1,244	178
Subscriptions & membership				387		831	1,218	768
Training				65		1,706	1,771	430
IT systems &maintenance				1,152		2,160	3,312	2,648
Professional fees &	consultancy			1,904			1,904	4,039
Accountancy fees				1,025			1,025	950
Bank charges				188			188	166
Other expenses				868		1,931	2,799	1,064
Grant returned						7,561	7,561
Depreciation					120		120	120
Total resources expended				103,367	120	251,197	354,684	278,621
Net income/(expenditure)				(41,390)	(120)	137,607	96,097	17,662
Total funds brought	forward			55,124	137,124	54,003	246,251	228,589
Transfers between funds			13	81,140	14,077	(95,217)
Total funds carried	forward		12	94,874	151,081	96,393	342,348	246,251

							2023	2022
					Note	E	E	E	E
Fixed Assets
Tangible assets							360			480
Current Assets
Debtors					7	36,479		41,917
Cash at Bank	and	in hand				318,266		213,154
						354,745		255,071
Creditors:
Amounts falling due in one year					8	(12,757)		(9,300)
Net Current Assets							341,988		245,771
Nst Assets							342,348		246,	251
Funds:					12
Accumulated	unrestricted			funds			94,874		55,124
Accumulated	designated			funds			151,081		137,124
Accumulated	restncted		funds				96,393		54,003
Total Funds							342,348		246,	251

2. Analysis ofIncome
					2023			2022
			Unrestricted	Restricted	Total	Unrestncted	Rsstncted	Total
			funds	funds	funds	funds	funds	funds
				5	f	9	8	6
2a Grants &funding received
The National Lottery Community		Fund		64,825	64,825
Bamsley Food Bank Partnership				7,535	7,535
National Lottery Know your Neighbourhood				10,382	10,382
Scope - Connecting Communities				40,314	40,314
South Yorkshire Community	Foundation			2,354	2,354		9,427	9,427
The University of Sheffieid				5,500	5,500
Yorkshire Sport Foundation				3,150	3,150
UK Shared Prosperity Fund				7,200	7,200
Dearne Advice Project				8,614	8,614		5,117	5,117
Better Together							3,249	3,249
Energy Redress Fund				120,201	120,201		90,976	90,976
BMBC - NAC Connecting Communities				32,225	32,225		2,000	2,000
BMBC - Central Outreach				30,791	30,791		33,400	33,400
BMBC - Royston Advice Project				4,750	4,750		4,680	4,680
BMBC - Penistone Outreach				6,042	6,042		6,240	6,240
Shaw Lands Trust						500	-	500
				343,883	343,883	500	155,089	155,589
2b Contracts &fee income
Service delivery contracts:
ICAB				44,921	44,921		45,138	45,138
BMBC —Warm Connections						36,615		36,615
Bamsley and District CAB			55,672		55,672	54,697		54,697
			55,672	44,921	100,593	91,312	45,138	136,450

			2023	2022
			f	f
Unrestricted Funds:
Salaries cost			80,073	106,705
Recruitment			850	60
Rent, rates & utilities			3,363	5,342
Telephone & internet			1,226	4,836
Office equipment			3,622	1,521
Office expenses			6,349	4,132
Staff travel			313	336
Volunteer expenses			293
Subscription & membership			387
Insurance			720	424
Advertising & publicity			265	15
Actwities, projects &events			144	463
Training			65	430
Repairs, maintenance	& cleaning		560	80
IT Maintenance &website costs			1,152	632
Consultancy &professional		fees	1,904	3,283
Accountancy			1,025	950
Bank charges			188	166
Other			868	1,064
Total			103,387	130,439
Restricted Funds:
Salaries cost			208,977	128,814
Recruitment			311	1,560
Rent, rates & utilities			9,975	7,605
Telephone & internet			4,025	3,198
Office equipment			1,900
Office expenses			2,456	2,172
Staff travel			2,476	235
Volunteer expenses			418	47
Activities &events			5,327	285
Advertising & publicity			979	163
Subscription &membership			831	768
Insurance			164	443
Training			1,706
IT Maintenance & website costs			2,160	2,016
Consultancy &professional		fees		756
Other			1,931
Grant returned			7,561
Total			251,197	148,062
Designated Funds:
Depreciation			120	120
			120	120

taff Costs
				2023	2022
Gross salaries				257,085	209,119
Employer's Nl				13,814	10,265
Employer Pension		Contribution		18,151	16,135
				289,050	235,519
Average number		ofemployees		15
No employees	received		remuneration	exceeding 860,000

			Office	Computer
			Equipment	Equipment	Total
Cost
Balance	b/f	- 01 May 2022	7,835	11,552	19,387
Additions	iri	year
Disposals
Balance	c/f at 30April 2023		7,835	11,552	19,387
Depreciation
Balance	b/f	—01 May 2022	7,355	11,552	18,907
Disposals
Charge for the year			120		120
Balance	c/f at 30 April 2023		7,475	11,552	19,027
NBV at 30 April 2023			360		380
NBVat 30 April 2022					480

7.	Debtors: am	ounts	falling due within one year
				2023	2022
				6	F
	Accrued income			35,623	40,270
	Other debtors	& prepayments		856	1,647
				36,479	41,917
S.	Creditors: amounts		falling due within one year
				2023	2022
				5	F
	Creditors/ Accruals.
	Accounts	payable	and accruals	1,649	950
	PAYE liability			2,800	2,358
	Pension	liability		1,627	1,429
	Deferred	Income		6,681	4,563
				12,757	9,300

		Unrestricted	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
			5	F	F
30 April 2023
Fixed Assets			360		360
Current	Assets	96,919	150,721	107,105	354,745
Current	Liabilities	(2,045)		(10,712)	(12,757)
Total		94,874	151,081	96,393	342,348
30 April	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

12.Movement in F	un	ds
				Opening			Fund	Closing
				Balance	Income	Expenditure	Transfers	Balance
				6
Restricted Funds
The National Lottery Awards		for	All	7,561		(7,561)
The National Lottery Community			Fund		64,825	(34,423)	(12,262)	18,140
ICAB				13,723	44,921	(35,194)	(15,000)	8,450
Scope - Connecting Communities					40,314	(485)		39,829
Energy Redress Fund					120,201	(95,101)	(25,100)
Green Social Prescribing	(SYCF)			6,504	2,354	(5500)	(1,000)	2,358
Deems Advice Project				5,429	8,614	(4 543)	(5,000)	4,500
Bamsley Food Bank Partnership					7,535	(5,377)		2,158
The National Lottery Know your			Neighbour		10,382	(105)		10.277
Yorkshire Sport Foundation					3,150	(1 720)	(1,430)
The University ofShefieid					5,500		(1,000)	4,500
UK Shared Prosperity Fund					7,200	(4,796)	(2,200)	204
NAC Connecting Communities				1,083	32,225	(24,591)	(7,225)	1,492
Royston Advice Project				3,005	4,750	(2,805)	(4,000)	950
Penistone Outreach				8,270	6,042	(7,652)	(4,000)	2,660
Central Outreach				8,428	30,791	(21,344)	(17,000)	875
Total Restricted Funds				54,003	388,804	(251,197)	(95,217)	96,393
Unrestricted Funds
General Fund				50,983	20,409	(86,006)	103,140	88,526
Other Unrestricted Funds				4,141	41,568	(17,361)	(22,000)	6,348
Total Unrestncted Funds				55,124	61,977	(103,367)	81,140	94,874
Designated Funds
Fixed Assets				480		(120)		360
Provision for Winding up Costs				72,218			3,782	76,000
Provision for Staff Costs				4,780			10,295	15,075
Infrastructure Investmsnt	Fund			49,646				49,646
Contingency Fund				10,000				10,000
Total Designated Funds				137,124		(120)	14,077	151,081
TOTAL FUNDS				246,251	450,781	(354,684)		342,348

13.Transfe	rs Betwe	en Funds
			General	Unrestncted	Restricted	Designated
			Fund	Other	Funds	Funds
				8		f
Management	& Overheads		117,217	(22,000)	(95,217)
Transfers to	Designated	Funds	(14,077)			14,077
			103,140	(22,000)	(95,217)	14,077