| 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: | Full name: | 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 | & | Directors: | G TAndrews | ||||
| SCross | |||||||
| C Duffield | |||||||
| R Hancock | —resigned | 07/04/2022 | |||||
| H Key | |||||||
| S Owen | |||||||
| Chair: | SOwen | ||||||
| Treasurer: | SCross | ||||||
| Bankers: | Barclays Bank | ||||||
| Leicester | |||||||
| LE87 2BB | |||||||
| Independent | examiner: | Angela Hayes | |||||
| Community | Accountant | ||||||
| BCVSServices Limited | |||||||
| Priory Campus | |||||||
| Pontefract | Road | ||||||
| Lundwood | |||||||
| Barnsley | |||||||
| S71 5PN |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Note | 6 | 6 | f | f | |||||
| Income | |||||||||
| Gifts & donations | 3,737 | 3,737 | 6,410 | ||||||
| Grants received | 605 | 132,928 | 133,533 | 119,703 | |||||
| Fundraising | 7,380 | 7,380 | 2,736 | ||||||
| Other income | 4,899 | 4,899 | 4,134 | ||||||
| Total incoming | resources | 16,621 | 132,928 | 149,549 | 132,983 | ||||
| Expenditure | |||||||||
| Salaries cost | 10 | 74,112 | 74,112 | 63,335 | |||||
| Rent, rates 8 room | hire | 10,919 | 10,919 | 8,768 | |||||
| Utilities | 660 | 561 | 1,221 | ||||||
| Insurance | 587 | 587 | 269 | ||||||
| Telephone, IT 8 |
internet | costs | 5,359 | 5,359 | 6,684 | ||||
| Office supplies, | printing | & stationery | 1,028 | 1,028 | 307 | ||||
| Office equipment | 132 | 304 | 436 | 5,200 | |||||
| Repairs, maintenance | & | renewals | 1,468 | 1,468 | 238 | ||||
| Therapies, services |
& | project costs | 539 | 66 | 605 | 235 | |||
| Tutor fees | 2,000 | 2,000 | 2,250 | ||||||
| Counselling | 240 | 240 | 320 | ||||||
| Staff training | 550 | 550 | 240 | ||||||
| Staff wellbeing | 778 | 779 | 1,557 | ||||||
| Staff 8 volunteer | expenses | 4,323 | 4,323 | 2,027 | |||||
| Consultancy &advice |
1,000 | 1,000 | |||||||
| Website design | 2,154 | ||||||||
| Marketing & publicity |
40 | 641 | 681 | ||||||
| Accountancy fees |
700 | 300 | 1,000 | 650 | |||||
| Fareshare South |
Yorkshire | 1,497 | 1,497 | 625 | |||||
| In-Kind Direct | 77 | 611 | 688 | 609 | |||||
| Local Support Grants | 27,190 | 27,190 | |||||||
| Donations | 100 | 100 | |||||||
| Grant returned | 1,000 | 1,000 | |||||||
| Miscellaneous/other | 1,212 | 1,416 | 2,628 | 865 | |||||
| Total resources | expended | 5,735 | 134,454 | 140,189 | 94,776 | ||||
| Net income/(expenditure) | 10,886 | (1,526) | 9,360 | 38,207 | |||||
| Transfer of funds | 15 | 1,668 | (1,668) | ||||||
| Total funds brought |
forward | 28,478 | 22,762 | 51,240 | 13,033 | ||||
| Total funds carried | forward | 14 | 41,032 | 19,568 | 60,600 | 51,240 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Total fixed assets | ||||||
| Current assets | ||||||
| Debtors 8 prepayments |
593 | 533 | ||||
| Cash at bank and | in hand | 62,813 | 52,099 | |||
| Total current assets | 63,406 | 52,632 | ||||
| Liabilities | ||||||
| Creditors & accruals amounts falling due within one year |
9 | ~2,886 | 1,392 | |||
| Net current assets | 60,600 | 51,240 | ||||
| Net assets | 60,600 | 51,240 | ||||
| Funds ofthe charity | 14 | |||||
| Unrestricted funds |
41,032 | 28,478 | ||||
| Restricted funds |
19,568 | 22,762 | ||||
| Total funds | 60,600 | 51,240 |
| Gifts | &donations | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | funds | funds | ||
| f | f | f | f | f | |||
| The Screwfix Foundation | 5,000 | 5,000 | |||||
| Mayor's | Charity Donation | 3,138 | 3,138 | ||||
| General | donations | 599 | 599 | 1,410 | 1.,410 | ||
| Total | 3,737 | 3,737 | 1,410 | 5,000 | 6,410 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | |||
| The National Lottery Community |
Fund | 70618 | 70,203 | |
| The National Lottery Awards for All |
10,000 | |||
| The National Lottery Coronavirus |
Support | Fund | 10,000 | |
| The Coalfields Regeneration Trust |
12,385 | |||
| The Brelms Trust CIO | 5,000 | |||
| The Liz &Terry Bramall Foundation | 10,000 | 10,000 | ||
| BMBC - Local Support Grant | 36,925 | |||
| Barnsley Metropolitan Borough Council |
10,000 | |||
| South Yorkshire Community Foundation |
4,000 | |||
| West Riding Masonic Charities | 1,000 | |||
| Leeds Building Society Foundation | 1,000 | |||
| Shaw Lands Trust | 1,000 | 500 | ||
| Sheffield Hallam University |
605 | |||
| Total | 133,533 | 119,703 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| General | Fundraising | (unrestricted) | 7,380 | 2,736 |
| Total | 7,380 | 2,736 |
| er inc | ome | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| Rebate | —Employment | Allowance | 4,000 | 4,000 |
| Rebate | - Rates | 719 | ||
| Room | Hire Income | 180 | ||
| Miscellaneous | 134 | |||
| Total | 4,899 | 4,134 |
| xpenditure ana |
lysis | by | fund | ||
|---|---|---|---|---|---|
| 2022 F. |
2021f | ||||
| Unrestricted funds: |
|||||
| Utilities | 660 | ||||
| Office equipment | 132 | ||||
| Therapies 8 project costs |
539 | ||||
| Staff Wellbeing | 778 | ||||
| Marketing & publicity |
40 | ||||
| Accountancy | 700 | ||||
| Fareshare | 1,497 | ||||
| In-Kind Direct | 77 | ||||
| Donations | 100 | ||||
| Miscellaneous/other | 1,212 | ||||
| 5,735 | |||||
| Restricted funds: | |||||
| Salaries cost | 74,112 | 63,335 | |||
| Rent & Rates | 10,919 | 8,768 | |||
| Utilities | 561 | ||||
| Insurance | 587 | 269 | |||
| Telephone, computer |
& internet costs | 5,359 | 6,684 | ||
| Office supplies, | stationery | &postage | 1,028 | 307 | |
| Repairs, maintenance | & renewals | 1,468 | 238 | ||
| Office Equipment | 304 | 5,200 | |||
| Therapies & project costs |
66 | 235 | |||
| Tutor fees | 2,000 | 2,250 | |||
| Counselling | 240 | 320 | |||
| Staff Wellbeing | 779 | ||||
| Staff Training | 550 | 240 | |||
| Staff & Volunteer | expenses | 4,323 | 2,027 | ||
| Consultancy &advice |
1,000 | ||||
| Website design | 2,154 | ||||
| Marketing 8 publicity |
641 | ||||
| Accountancy fees |
300 | 650 | |||
| Fareshare | 625 | ||||
| In-Kind Direct | 611 | 609 | |||
| Local Support Grants | 27,190 | ||||
| Grant returned | 1,000 | ||||
| Miscellaneous/other | 1,416 | 865 | |||
| 134,454 | 94,776 |
| 2022 | 2021 | ||
|---|---|---|---|
| Insurance | - prepaid | 593 | 533 |
| 593 | 533 | ||
| s | |||
| 2022 | 2021 | ||
| PAYE Liability | 1,304 | 618 | |
| Accruals | 1,502 | 774 | |
| 2,806 | 1,392 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Salaries | Cost | 67,302 | 58,597 | |
| Employer | NIC | 5,488 | 4,095 | |
| Employer | Pension | Contribution | 1,322 | 643 |
| ~74 112 | 63,335 |
| 14.Movements in f |
un | ds | ||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfers | Closing | ||||
| balance | resources | expended) | balance | |||||
| 6 | 6 | |||||||
| Unrestricted funds |
||||||||
| General Fund |
28,478 | 16,621 | (5,735) | 1,668 | 41,032 | |||
| 28,478 | 16,621 | (5,735) | 1,668 | 41,032 | ||||
| Restricted funds | ||||||||
| National Lottery Community |
Fund | 835 | 70,618 | (72,425) | 2,734 | 1,762 | ||
| National Lottery Awards |
for | All | 9,106 | (9,106) | ||||
| The Liz &Terry Bramall | Foundation | 35 | 10,000 | (10,035) | ||||
| The Coalfields Regeneration |
Trust | 12,385 | (6,295) | (602) | 5,488 | |||
| BMBC Local Support Grant | 36,925 | (27,850) | (1,200) | 7,875 | ||||
| Shaw Lands Trust | 1,000 | (1,000) | ||||||
| The Brelms Trust CIO | 7,700 | (3,250) | (2,600) | 1,850 | ||||
| SYCommunity Foundation |
2,501 | (2,501) | ||||||
| The Screwfix Foundation | 2,002 | (1,409) | 593 | |||||
| The Freshgate Trust |
583 | (583) | ||||||
| West Riding Masonic Charities | 1,000 | 1,000 | ||||||
| Leeds Building Society Foundation | 1,000 | 1,000 | ||||||
| 22,762 | 132,928 | (134,454) | (1,668) | 19,568 | ||||
| TOTAL FUNDS | 51,240 | 149,649 | (140,189) | 60,600 | ||||
| 15.Fund Transfers | ||||||||
| General | Brelms | National | ||||||
| Fund | Trust | LSG | CRT | Lottery | ||||
| f | f | f | ||||||
| Room Rent | 1,000 | (1,000) | ||||||
| Admin 8 Management |
3,402 | (1,600) | (1,200) | (602) | ||||
| Prior year correction | (additional | grant income) | (2,734) | 2,734 | ||||
| 1,668 | (2,600) | (1,200) | (602) | 2,734 |