| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
4-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-17 |
| Full name: | Beacon South Yorkshire | Beacon South Yorkshire | Beacon South Yorkshire | Beacon South Yorkshire | Ltd | |||
|---|---|---|---|---|---|---|---|---|
| Registered | charity number: | 1117760 | ||||||
| Registered | company | number: | 05385670 | |||||
| Registered | office & principal | |||||||
| Address: | 19-25Doncaster Road | |||||||
| Barnsley | ||||||||
| South Yorkshire | ||||||||
| S70 1TH | ||||||||
| Trustees 8 | Directors: | G TAndrews | ||||||
| SCross | ||||||||
| C Duffield | ||||||||
| R Hancock | - appointed | 08/10/2020 | ||||||
| L Holburt —resigned | 08/10/2020 | |||||||
| H Key | ||||||||
| C Langfield | - appointed | 08/10/2020; | resigned 04/01/2021 | |||||
| S Owen | ||||||||
| Chair: | S Owen | |||||||
| Treasurer: | SCross | |||||||
| Bankers: | Barclays Bank | |||||||
| Leicester | ||||||||
| LE87 2BB | ||||||||
| Independent | examiner: | Angela Hayes |
||||||
| Community | Accountant | |||||||
| BCVS Services Limited | ||||||||
| Priory Campus | ||||||||
| Pontefract | Road | |||||||
| Lundwood | ||||||||
| Barnsley | ||||||||
| $71 5PN |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | f | f | f | f | |||||
| Income | |||||||||
| Giffs 8 donations | 2 | 1,410 | 5,000 | 6,410 | 200 | ||||
| Grants received | 3 | 12,734 | 106,969 | 119,703 | 44,890 | ||||
| Fundraising | 4 | 2736 | 2,736 | 3,140 | |||||
| Other income | 4,134 | 4,134 | |||||||
| Total incoming | resources | 21,014 | 111,969 | 132,983 | 48,230 | ||||
| Expenditure | |||||||||
| Salaries cost | 63,335 | 63,335 | 35,693 | ||||||
| Rent & Rates | 8,768 | 8,768 | 9,610 | ||||||
| Insurance | 269 | 269 | 330 | ||||||
| Telephone, computer |
8 | internet costs | 6,684 | 6,684 | 4,155 | ||||
| Office supplies, | printing | & stationery | 307 | 307 | 2,426 | ||||
| Office equipment | 5,200 | 5,200 | 655 | ||||||
| Repairs, maintenance | & | renewals | 238 | 238 | 2,795 | ||||
| Therapies, services |
8 | project costs | 235 | 235 | 1,662 | ||||
| Counselling | 320 | 320 | 480 | ||||||
| Training | 2,490 | 2,490 | 2,870 | ||||||
| Travel &expenses |
304 | 304 | 876 | ||||||
| Volunteer expenses | 1,723 | 1,723 | 3,542 | ||||||
| Consultancy 8 advice |
3,689 | ||||||||
| Webslte design | 2,154 | 2,154 | |||||||
| Accountancy fees |
650 | 650 | 625 | ||||||
| Fareshare South |
Yorkshire | 625 | 625 | 1,250 | |||||
| In-Kind Direct | 609 | 609 | 451 | ||||||
| Miscellaneous/other | 865 | 865 | 620 | ||||||
| Total resources | expended | 94,776 | 94,776 | 71,729 | |||||
| Net Income/(expenditure) | 21,014 | 17,193 | 38,207 | (23,499) | |||||
| Transfer of funds | 14 | 500 | (500) | ||||||
| Total funds brought |
forward | 6,964 | 6,069 | 13,033 | 36,532 | ||||
| Total funds carried | forward | 13 | 28,478 | 22,762 | 51,240 | 13,033 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | F | E | ||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Total fixed assets | ||||||
| Current assets | ||||||
| Debtors 8 prepayments |
533 | 220 | ||||
| Cash at bank and | in hand | 52,099 | 17,008 | |||
| Total current assets | 52,632 | 17,228 | ||||
| Liabilities | ||||||
| Creditors & accruals |
||||||
| amounts falling due within one year |
1,392 | 4,195 | ||||
| Net current assets | 51,240 | 13,033 | ||||
| Net assets | 51,240 | 13,033 | ||||
| Funds ofthe charity | 13 | |||||
| Unrestricted funds |
28,478 | 6,964 | ||||
| Restricted funds |
22,762 | 6,069 | ||||
| Total funds | 51,240 | 13,033 |
| Gifts &donations | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | funds | funds | |
| f | f | f | f | f | f | |
| The Screwfix Foundation | 5,000 | 5,000 | ||||
| General donations | 1,410 | 1,410 | 200 | 200 | ||
| Total | 1,410 | 5,000 | 6,410 | 200 |
| ants recei | ved | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f. | f | ||||||
| The National | Lottery Community | Fund | 70,203 | ||||
| The Liz 8 Terry Bramall Foundation | 10,000 | 36,190 | |||||
| 'The National | Lottery Coronavirus | Support | Fund | 10,000 | |||
| 'The National | Lottery Awards | for | All | 10,000 | |||
| Barnstey Metropolitan |
Borough | Council | 10,000 | ||||
| Ihe Freshgate Trust Foundation |
1,700 | ||||||
| The Brelms | Trust CIO | 5,000 | 5,000 | ||||
| South Yorkshire Community |
Foundation | 4,000 | |||||
| Barnsley Chronicle | 1,000 | ||||||
| Shaw Lands | Trust | 500 | 1,000 | ||||
| Total | 113733 | 44,890 | |||||
| come from | fundraising | ||||||
| 2021 | 2020 | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| F | f | ||||||
| General Fundraising |
2,736 | 3,140 | |||||
| Total | 2,736 | 3,140 |
| YEAR END | ED 31 MARCH 20 | 21 | |||
|---|---|---|---|---|---|
| 6. | Expenditure analysis |
by fund | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Unrestricted funds: |
|||||
| Salaries cost | 3,334 | ||||
| Rent &Rates | 1,642 | ||||
| Telephone, computer |
& internet costs | 468 | |||
| Office supplies, stationery |
&postage | 214 | |||
| Repairs, maintenance | & | renewals | 2,502 | ||
| Equipment | 373 | ||||
| Therapies & project costs |
54 | ||||
| Counselling | 240 | ||||
| Training | 545 | ||||
| Volunteer expenses | 450 | ||||
| Travel & Expenses | 80 | ||||
| Accountancy | 625 | ||||
| Fareshare | 1,250 | ||||
| In-Kind Direct | 451 | ||||
| Miscellaneous/other | 129 | ||||
| 12,357 | |||||
| Restricted funds: | |||||
| Salaries cost | 63,335 | 32,359 | |||
| Rent & Rates | 8,768 | 7,968 | |||
| Insurance | 269 | 330 | |||
| Telephone, computer |
& internet costs | 6,684 | 3,687 | ||
| Office supplies, stationery |
8 postage | 307 | 2,212 | ||
| Repairs, maintenance | & | renewals | 238 | 293 | |
| Office Equipment | 5,200 | ||||
| Therapies & project costs |
235 | 1,608 | |||
| Counselling | 320 | 240 | |||
| Equipment | 282 | ||||
| Training | 2,490 | 2,325 | |||
| Travel &expenses |
304 | 796 | |||
| Volunteer expenses | 1,723 | 3,092 | |||
| Consultancy &advice |
3,689 | ||||
| Website design | 2,154 | ||||
| Accountancy fees |
650 | ||||
| Fareshare | 625 | ||||
| In-Kind Direct | 609 | ||||
| Miscellaneous/other | 865 | 491 | |||
| 94,776 | 59,372 |
| 7. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Insurance | - prepaid | 533 | 220 | ||
| 533 | 220 | ||||
| 8. | Creditors | ||||
| 2021 | 2020 | ||||
| PAYE Liability | 618 | 233 | |||
| Accruals | 774 | 694 | |||
| Other Creditors | 3,268 | ||||
| 1,392 | 4,195 | ||||
| 9. | Staff costs and | numbers | |||
| 2021 | 2020 | ||||
| Salaries | &on-costs | 63,335 | 35,693 | ||
| 63,335 | 35,693 |
| 13.Movemen | ts in |
fun | ds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | |||||
| balance | resources | expended) | balance | ||||||
| 6 | |||||||||
| Unrestricted funds |
|||||||||
| General Fund |
6,964 | 21,014 | 500 | 28,478 | |||||
| 6,964 | 21,014 | 500 | 28,478 | ||||||
| Restricted funds | |||||||||
| National Lottery |
Community | Fund | 67,469 | (66,634) | 835 | ||||
| National Lottery |
Awards | for | All | 10,000 | (894) | 9,106 | |||
| The Liz 8Terry | Bramall | Foundation | 10,000 | (9,965) | 35 | ||||
| National Lottery |
Coronavirus | Support | Fund | 10,000 | (10,000) | ||||
| Barnsley Chronicle | 261 | (261) | |||||||
| Shaw Lands Trust | 500 | (500) | |||||||
| The Brelms Trust CIO | 5,225 | 5,000 | (2,025) | (500) | 7,700 | ||||
| SYCommunity | Foundation | 4,000 | (1,499) | 2,501 | |||||
| The Screwfix Foundation | 5,000 | (2,998) | 2,002 | ||||||
| Freshgate Trust |
583 | 583 | |||||||
| 6,069 | 111,969 | (94,776) | (500) | 22,762 | |||||
| TOTAL FUNDS | 13,033 | 132,983 | (94,776) | 51,240 |