2023-03-31-accounts - The Denby Dale Centre Limited

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Business Information
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinandal Activities
Balance Sheet
Notes tothe Financial Statements

connect	ions with other displaced fa	milies.
~Si	*d	~Nd	f	ti	i	t	t h*
Ring and Ride Minibus Service				17			The only way many ofour members can get out and
~	Shopper Bus						about and meet other people and do their	own
~	Social Bus						shopping, maintaining their independence.
							434 pax trips
~	Time Together transport			20			The only internal transport service was for	the
							members ofthe four Dementia Support Groups and the
							Film &Food group.
							942 pax trips
Group	Transport		252 hires				Local activity clubs, schools and residential	home
~	Group Hire with ddiver						l groups can arrange affordable outings fortheir
~	Self-Drive						members. Theatre trips, regular shopping	trips, games
							l competitions and educational outings are among the
							l reasons that the minibuses are hired.
							6413pax tffips

						As Restated
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
			E		E	E
INCOMING RESOURCES
Incoming resources from genernted funds:
Activities for generating	funds
Transport projects			35,000		35,000	16,132
Social and other projects			140,425	92,425	232,850	215,544
Kirkburton hub			5,387		5,387	5,266
Investment incomer
Bank interest receivable			68
Total incoming resources			180,880	92,425	273,305	236,946
RESOURCES EXPENDED
Costofgenemting funds
Charitable activities
Transport projects			74,530		74,530	87,944
Social and other projects			107,474	98,653	206,127	171,250
Kirkburton hub			6,365		6,365	11,955
Depreciation			13,161		13,161	19,955
Total charitable giving			201,530	98,653	300,183	291,104
Governance costs					&40	840
Total resources expended			202,370	98,653	301,023	291,944
Net incoming resources	/ (resources
expended) before transfers			(21,490)	(6,228)	(27,718)	(54,998)
Prior year adjustments		15				(14,853)
Total funds brought forward			259,983	17,478	277,461	347,312
Total funds carried forward			238,493	11,250	249,743	277,461

						Shops	Time	Training	Total	lime		Shops	Total	Total
							Tegether			Together
			(unreriristed) 2023		(	esrririna 2023	iunustnsted) 2023	(v restritted) armeeuted) 20232023		(seririseri) 2023	(turinnri) 2023	(rmmun 2023	ateridriee 20$$202$		2022
			5			E	E	E	E	6	6	E	E		6
INCOMING RESOURCES
Donations			14506			4,963
Fundraising
Gtartts 'Transport fares Membership			36,239 2351				4,188 2,101		3(s239 4,188 3~	39,303	38,504	14,618	92/25	228A)64 4~	127,022 585 1,422
Sales							34,227	4,738	74322					74r$12	78,670
Other' Iucostsa Total beaming		msources	2021 54,117			40,310	41,260	4,738	22)22 240/25	39~	SI4504	14,618	92sa25	22)22 232450	1,107 2ISPI4
RESOURCES EXPENDED
(%rectcoslr
Balftraining
Annual subs
Insuranm
Refreshments
Activity mats							12,109	583	12,692
General running		expenses
Equipment															1.000
Stationmy			1,879						22DS					1,879	918
Publicity				141					141					141	467
Ucences and permhs
Volunteer expenses						808	5396		6r477					6A77	3,122
Total direct costs						80&	17,505	583	21,189					21,180	13,697
Support casts
Salaries							12,592	122	12,714	58,132	24,918		Sl+50	95,764	114,333
Premises costs Ofgce cod(a			34,170 37,490				1,911		362)82 37r490			15,6(B	15A0$51,6&4 $7~		35,893 7,327
Total Support	cosm		71,660				14,503	122	86+85	58,132	24,918	15,QB	Sgd(53184,938		157,553
Total resmuces		expended				808	32,008	705	207s474	58,132	24,918	)5,603	Sgd)53206,127		171,2SO

The income and expen follows:	diture includes	restricted funds as r	eported in the State	ment ofFinancial A	ctivities as
					Transfer
		Balance at			between	Balance at
		01.04.2022	Income	Expenditure	funds	3IL03~3
Third Sector Leaders		10,000	6,150	(16,150)
One Community		1,000	9,000	(5,000)
BigLottery Community	Fund		39,303	(39,303)
ldrklees Council		6,118	37,372	(37,240)		6,250
Rotary Club —Denby Dale gi Distdict		360		(960)
		17,478	92,425	(98,653)		11,250
ANALYSIS OF NET ASSETSBETWEEN		FUNDS
		Unrestiicted	Restricted	Total
		Funds	Funds	2023
		E	E	E
Fixed Assets		212,394		212,394
Current debtors		25,126	6,250	31,376
Cash at bank and in hand		13,152	5,000	18,152
Current liabilities		(12,179)		(12,179)
Net assets asat31March 2023		238,493	11,250	249,743

					2023	2022
Total	staff	costs duding the year were as follows:			f	f
		Wages and	salaries		160,879	158,275
		National Insurance		contributions	9,125	8,252
		Employers	pension	contributions	5,139	5,722
		Employment	allowance claimed		(5,000)	(4,000)
					170,143	168,249