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|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||||||
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|||||||||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|
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|||||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|
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|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|||
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|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|
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||||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|
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|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|
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|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|
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