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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|
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|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||||
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|||||||||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|
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|||||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|
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|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|
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||||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|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|General|Fundraising|(unrestricted)|7,380|2,736|
|Total|||7,380|2,736|
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|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|
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|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|
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|||2022|2021|
|---|---|---|---|
|Insurance|- prepaid|593|533|
|||593|533|
|s||||
|||2022|2021|
|PAYE Liability||1,304|618|
|Accruals||1,502|774|
|||2,806|1,392|
##
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||||2022|2021|
|---|---|---|---|---|
|Salaries|Cost||67,302|58,597|
|Employer|NIC||5,488|4,095|
|Employer|Pension|Contribution|1,322|643|
||||~74 112|63,335|
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|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|
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