2023-03-31-accounts

			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 —18

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
			Bamsley
			South Yorkshire
			S70 1TH
Trustees &	Directors:		G TAndrews
			J Ashton —appointed		Apnl		2022
			SCross
			C Duffield
			D Grummett	—appointed		July 2022
			H C Key
			S Owen
Chair:			H C Key
Treasurer:			SCross
Bankers:			Barclays Bank
			Leicester
			LE872BB
Independent	examiner:		Angela Hayes
			Community	Accountant
			BCVS Services Limited
			23 Queens	Road
			Barnsley
			S71 1AN

							2023	2022
					Unrestricted	Restricted	Tots I	Total
					Funds	Funds	Funds	Funds
Income
Gifts &donations					7,495		7,495	3,737
Grants received					1,000	213,185	214,185	133,533
Fundraising					3,596		3,596	7,380
Other income					5,329		5,329	4,899
Total Incoming	resources				17,420	213,185	230,605	149,549
Expenditure
Salaries cost				10		77,793	77,793	74,112
Rent, rates 8, room		hire			3,498	9,297	12,795	10,919
Utilities						2,394	2,394	1,221
Insurance						647	647	587
Telephone, IT8	internet costs					4,168	4,1ee	5,359
Office costs, printing			&stationery			1,596	1,596	1,208
Office equipment						289	289	436
Repairs, maintenance			& renewals			eeo	880	1,468
Therapies, services			&project costs			604	604	605
Tutor fees						1,600	1,600	2,000
Counselling						240	240	240
Staff &volunteer	training				235	3,106	3,341	550
Staff 8 volunteer	expenses					3,499	3,499	4,323
Consultancy & advice					350		350	1,000
IVhrketing, publicity		&website			1,385	1,575	2,960	681
Accountancy fees						1,150	1,150	1,000
Payroll admin						483	483	389
Fareshare South	Yorkshire					1,880	1,880	1,497
In-Kind Direct						938	938	688
Wellbeing					37	969	1,006	1,557
Local Support Grants						89,990	89,990	27,190
Donations								100
Grant returned								1,000
IVtscellaneous/other					115	1,049	1,164	2,059
Total resources	expended				5,620	204,147	209,767	140,189
Net income/(expenditure)					11,800	9,038	20,838	9,360
Transfer offunds				15	4,078	(4,078)
Total funds brought		forward			41,032	19,568	60,600	51,240
Total funds carried			forward		56,910	24,528	81,438	60,600

				2023	2022
		Note	f	E
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors tt prepayments			1,188		593
Cash at bank and	in hand		84,148		62,813
Total current assets			85,336		63,406
Liabilities
Creditors 8 accruals
amounts falling due within one year			3,898		2,806
Net current assets				81,438		60,600
Net assets				81,438		60,600
Funds ofthe charity		14
Unrestricted funds				56,910		41,032
Restricted funds				24,528		19,568
Total funds				81,438		60,600

Gifts	8 donations
				2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		f	f			f	f'
Mayor's	Charity Donation	4,410		4,410	3,138		3,138
General	donations	3,085		3,085	599		599
Total		7,495		7,495	3,737		3,737

Grants received
					2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
					F	E
1he National Lottery Community		Fund		82,995	82,995	70618
The National Lottery Awards	for All			10,000	10,000
The Coalfields Regenerabon	Trust					12,385
The Brelms Trust CIO
1he Liz &Terry Bramall Foundation				10,000	10,000	10,000
BMBC - Local Support Grant						36,925
BMBC - Household Support	Grant			52,500	52,500
UK SPF				39,500	39,500
BMBC - Covid Resilience Grant			1,000	8,190	9,190
South Yorkshire Community	Foundation			5,000	5,000
The Freshgate Trust				2,000	2,000
Arnold Clark Community Fund				2,500	2,500
West Riding Masonic Charities						1,000
Leeds Building Society Foundation						1,000
Shaw Lands Trust				500	500	1,000
Sheffield Hallam University						605
Total			1,000	213,185	214,185	133,533

			2023	2022
			E	E
General	Fundraising	(unrestricted)	3,596	7,380
Total			3,596	7,380
er Income
			2023	2022
				E
Rebate	- Employment	Allowance	5,000	4,000
Rebate	- Rates		209	719
Room Hire Income			120	180
Total			5,329	4,899

7. Expenditure	a	n	aly	sis by fund
							2023			2022
					Unrestricted	Restricted	Tote i	Unrestricted	Restricted	Total
					Funds	Funds	Funds	Funds	Funds	Funds
Salaries cost						77,793	77,793		74,112	74,112
Rent, rates 8 room		hire			3,498	9,297	12,795		10,919	10,919
Utilities						2,394	2,394	660	561	1,221
Insurance						647	647		587	587
Telephone, IT8	internet			costs		4,168	4,168		5,359	5,359
Office supplies,	printing			8 stationery		1,596	1,596		1,208	1,208
Office equipment						289	289	132	304	436
Repairs, maintenance			8, renewals			880	880		1,468	1,468
Therapies, services			& project costs			604	604	539	66	605
Tutor fees						1,600	1,600		2,000	2,000
Counselling						240	240		240	240
Staff training					235	3,106	3,341		550	550
Wellbeing					37	969	1,006	778	779	1,557
Staff &volunteer	expenses					3,499	3,499		4,323	4,323
Consultancy & advice					350		350		1,000	1,000
Marketing, publicity		8 website			1,385	1,575	2,960	40	641	681
Accountancy fees						1,150	1,150	700	300	1,000
Payroll admin						483	483		389	389
Fareshare South	Yorkshire					1,880	1,880	1,497		1,497
In-Kind Direct						938	938	77	611	688
Local Support Grants						89,990	89,990		27,190	27,190
Donations								100		100
Grant returned									1,000	1,000
IVfscellaneous/other					115	1,049	1,164	1,212	847	2,059
Total expenditure					5,820	204,147	209,767	5,735	134,454	140,189

Debtors
		2023	2022
		f.
Insurance	—prepaid	596	593
Rotherham	rent - prepaid	592
		1,188	593

s
		2023	2022
		f
PAYE Liability		2,437	1,304
Pension	Liability	152	143
Accruals		1,309	1,359
		3,898	2,806
sts and	numbers
		2023	2022
Salaries	Cost	71,434	67,302
Employer	Nl Contribution	5,208	5,488
Employer	Pension Contnbution	1,151	1,322
		77,793	74,112

14.Movements in fu	n	ds
			Opening	Incoming		(Resources		Transfers	Closing
			balance	resources		expended)			balance
Unrestricted funds
General Fund			41,032		17,420		(5,620)	4,078	56,910
			41,032		17,42D	~5,629		4,D78	56,915
Restricted funds
National Lottery Community		Fund	1,762		82,995		(81,475)		3,282
National Lottery Awards for		All			10,000		(5,577)		4,423
The Liz & Terry Bramafi Foundation					10,000		(10,000)
The Coalfields Regeneration		Trust	5,488				(5,050)	(438)
BMBC —Covid Resilience					8,190		(3,321)		4,869
Shaw Lands Trust					500		(500)
The Brelms Trust CIO			1,850				(1,600)	(250)
SY Community Foundation					5,000		(966)		4,034
The Screwfix Foundation			593				(593)
The Freshgate Trust					2,000		(575)		1,425
Arnold Clark Community	Fund				2,500		(2,500)
West Riding Masonic Charities			1,000				(1,000)
Leeds Building Society Foundation			1,000				(1,000)
Local Support Grants			7,875		92,000		(89,990)	(3,390)	6,495
			19,568	212,185		~224 747		~,4,978	24,628
TOTAL FUNDS			60,600	230,606		(209,767)			81,438
15.Fund Transfers
			General	Brelms
			Fund	Trust		LSG	CRT
			F			f		f
Room Rent			250	(250)
Admin & Management			3,828		(3,390)		(438)
			4,078	(250)	(3,390)		(438)