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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 —18|
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|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|||||
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||||||||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|
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|||||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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)|||
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