##
|Cottfftnns|Cottfftnns|of ~the|I anciSLSfhtdmsnts|I anciSLSfhtdmsnts||||
|---|---|---|---|---|---|---|---|
||s|ear En|mb|2022||||
|||||||Fags||
|Report ofthe Trustees|||||1|to|7|
|Report ofthe Independent||Auditors|||6|to|9|
|Statement of Financial|Actlvltles|||||10||
|Balance Sheet||||||||
|Cash Flow Statement||||||12||
|Notes to the Cash Flow Statement||||||13||
|Notes toihe Flnanolal|Statements||||14|to|22|
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|||D
F rT|~
e
of|.Fu
LI
I
al
c
d
9
e|co
r|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f.|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legsoes|||3|55,987|25,000|60,987|165,328|
|Charitable
activities|||5|||||
|Retail||||1,510,720||1,510,720|1,404,700|
|COVID support grants||||1,734||1,734|283,663|
|Investment
income||||||844|1,040|
|Totsi||||1,569,285|25,000|1,594,285|1,854,731|
|EXPENDITURE ON||||||||
|Raising funds|||6|261,557||261,657|232,704|
|Charitable
activities||||||||
|Grant funding
aclivitles|||||4,000|4,000||
|Retail||||1,262,194||1,262,194|1,397,736|
|Total||||1,523,851|4,000|1,527,851|1,630,440|
|NET INCOME||||45,434|21,000|66,434|224,291|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||545,188|7,922|553,110|328,819|
|TOTAL FUNDS CARRIED FORWARD||||590,622|28,922|619,544|553,'i10|
##
##
||S1O|t|t|gnfbtr~MRS|Rl||
|---|---|---|---|---|---|---|
|||ma)Eggs Iahtg2|||||
|||~REttghsr 2022|||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||13|114,618||114,818|56,927|
|CURRENT ASSETS|||||||
|Stocks||14|13,138||13,135|9,192|
|Debtors||15|113,357||113,357|125,867|
|Cash at bank and|in hand||451,696|28,922|450,518|529,222|
||||578,091|28,922|607,013|664,281|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(102,087)||(102,087)|(168,098)|
|NET CURRENT ASSETS|||476,004|28,922|504,926|496,183|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||590,622|28,922|619,544|553,110|
|NETASSETS|||590,622|28,922|619,544|553,110|
|FUNDS||18|||||
|Unrestricted
funds:|||||||
|General
Fund|||||590,622|545,188|
|Reslrlcted funds|||||28,922|7,922|
|TOTAL FUNDS|||||619,544|553,110|
##
||||c
tax|-Furni
~Llmt|d||
|---|---|---|---|---|---|---|
||||Cash|Flovo~gmert(|||
|||||e te|be 2 2||
||||||2022|2021|
||||Notes||||
|Cash flows from operating||activities|||||
|Cash generated
from|operations||||45,848|251,376|
|Interest paid|||||(41)|(69)|
|Net cash provided
by|operating
activities||||45,807|251,317|
|Cash flows from Investing||activiTies|||||
|Purchase oftangible|fixed assets||||(95,772)|(52,109)|
|Sale of tangible fixed|assets||||1,250|417|
|Sale of Invsstmsnt
propeny||||||130,000|
|Interest received||||||40|
|Net cash (used in)/provided||by investing|activifies||(94,511)|78,348|
|Change
in cash snd|cash|equivalents|In||||
|the reporting
period|||||(48,704)|329,665|
|Cash and cash equivalents||at the|||||
|beginning
ofthe reporting||period|||529,222|199,557|
|Cash snd cash equivalents||at the end|of||||
|the reporting
period|||||480,618|529,222|
##
||||ote to
C 8
o
tement
~FTThe~egnnedgO~Se
em49L~20 2|ote to
C 8
o
tement
~FTThe~egnnedgO~Se
em49L~20 2|ote to
C 8
o
tement
~FTThe~egnnedgO~Se
em49L~20 2|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING|||ACTIVITIES||
|||||||2022f|2021
6|
||Net Income for the||reporting||period (as per the Statement ofFinancial|||
||Activities)|||||66,434|224,291|
||Adjustments
for:
Depreciation
charges|||||36,081|10,934|
||Profit on disposal of||gxed assets|||(1,250)|(417)|
||Interest received|||||(11)|(40)|
||Interest paid|||||41|59|
||Increase
in stocks|||||(3,946)|(2,312)|
||Decrease
in debtom|||||12,510|2,148|
||(Decrease)lincreass||in creditors|||(66,011)|16,713|
||Net cash provided||by operations|||45,848|251,376|
|2.|ANALYSIS OF CHANGES|||IN NET FUNDS||||
||||||At 1.10.21|Cash flow|At 30.9.22|
||||||||5|
||Net cash|||||||
||Cash at bank and|in|hand||529,222|(48,704)|480,518|
||||||529,222|(48,704)|480,518|
||Total||||529,222|(48,704)|480,618|
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||DONATIONS
AND L|EGA|CIES|||
|---|---|---|---|---|---|
|||||2022|2021f|
||Grants|||25,000|119,000|
||Donations|||55,987|46,328|
|||||80,987|165,328|
||Grants received, included||in the above, are as follows:|||
|||||2022f|2021|
||South Yorkshire Key|Fund|||100,000|
||Voices of Doncaster||||10,000|
||DMBC Renourlshlng|Food|Banks||5,000|
||DMBC Pump Prime||||4,000|
||Well Doncsster Public Health DMBC|||25,000||
|||||25,000|119,000|
|4.|INVESTMENT INCOME|||||
|||||2022f|2021f|
||Rental income|||833|1,000|
||Bank interest receivable|||11|40|
||||||1,040|
##
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##
|INCOME FRO|M CHARI|TABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Activity||2022
E|2021f|
|Sale ofgoods
CQVID support|and services
grants||Retail
CDVID support grants||1,510,720
1,734|1,404,7DO
283,663|
||||||1,512,454|1,688,363|
|RAISING FUNDS|||||||
|Other trading|activities||||||
||||||2022|2021|
||||||E|E|
|Opening stock
Purchases|||||9,192
253,761|6,880
212,751|
|Clasing stock|||||(13,138)|(9,192)|
|Direct costa|||||11,842|22,265|
||||||261,667|232,704|
|CHARITABLE|ACTIVITIES COSTS||||||
|||||||Support|
|||||||costs (see|
|||||||note 8)|
|Grant funding|activities|||||4,000|
|Retail||||||1,262,194|
|||||||1,266,194|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management|costs|Totals|
|||||E.|E||
|Grant funding|activities|||4,000||4,000|
|Retail||||1,232,877|29,317|1,262,194|
|||||1,236,877|29,317|1.266,194|
|Suppart costs,|Included|in the abave, are as follows:|||||
|Nlansgement|||||||
||||||2022|2D21|
||||Grant||||
||||funding||Total|Total|
||||activities|Retail|activities|activities|
||||E|E|E||
|Wages and salaries|||4,000|788,920|792,920|937,447|
|Social security||||53,889|53,889|54,600|
|Pensions||||20,966|20,966|25,089|
|Rent||||127,431|127,431|147,578|
|Rates and water||||12,539|12,539|9,178|
|Insurance||||15,992|15,992|15,854|
|Light and heat||||42,980|42,980|24,509|
|Telephone||||16,776|16,776|13,811|
|Pdnting, postage and stationery||||3,191|3,191|2,568|
|Advertising||||309|309||
|Repairs and maintenance||||4,174|4,174|2,534|
|Carded farward|||4,000|1,087,167|1,091,167|1,233,168|
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|Management|-continue|d|||||
|---|---|---|---|---|---|---|
||||||2022|2D21|
||||Grant||||
||||funding||Total|Total|
||||activities
6|Retail
6|activiges
f|activities|
|Brought forward|||4,000|1,087,167|1,091,167|1,233,168|
|Motor vehide|expenses|||47,901|47,901|68,751|
|Hire ofequipment||||27,843|27,843|19,847|
|Travelling
expenses||||11,429|11,429|10,278|
|Staff training|and welfare|||1,695|1,695|2,534|
|Work wear||||2,277|2,277|4,775|
|Bank charges||||10,818|10,818|7,768|
|Subscriptions||||5,018|5,018|4,515|
|General expenses||||1,898|1,898|3,648|
|Depreciation||||38,081|38,081|1D,934|
|Profit on sale|oflenglble|fixed assets||(1,250)|(1,250)|(417)|
||||4,000|1,232,877|1,236,677|1,365,801|
|Governance|costs||||||
||||||2022|2021|
|||||||Total|
||||||Retail|activities|
|||||||6|
|Auditors'
remuneration|||||7,000|4,450|
|Accountancy|and legal fees||||22,276|27,426|
|Interest on PAYE/Nl||||||59|
|Loan interest|||||41||
||||||29,317|31,935|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||Is stated afisr|charging/(crediting);||||
||||||2022|2D21|
|Auditors'
remuneration|||||7,000|4,450|
|Depmcietion|-owned assets||||38,081|10,934|
|Other operafing leases|||||'I27,431|147,578|
|Surplus on dlspcsai oftlxed assets|||||(1,250)|(417)|
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|STAFF COST|S|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021f|
|Wages snd salaries
Social security costs||||||||||792,920
53,889|937,447
54,600|
|Other pension|costs|||||||||20,966|25,089|
|||||||||||867,775|1,017,136|
|The average
monthly||||number ofemployees|||during|the year was|as follows:|||
|||||||||||2022|2021|
|Chief executive||||||||||1|1|
|Managers||||||||||8|9|
|Sales and delivery
Administration
and||support||||||||12
3|11
4|
|Production
snd
Technicians|appliance||||operatives|||||16
3|29
3|
|||||||||||43|67|
|No employees|received emoluments|||||In excess of||f60,000.||||
|Total remunerallon||paid to key management|||||personnel was f268374(2021;f1656493|||||
|COMPARATIVES||FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||||
||||||||||Unrestricted|Restricted|Total|
||||||||||funds|funds|funds|
||||||||||f||f.|
|INCOME AND|ENDOWMENTS FROM|||||||||||
|Donations
and|legacies||||||||46,328|119,000|165,328|
|Charitable
activities||||||||||||
|Retell|||||||||1,404,700||1,404,700|
|COVID support|grants||||||||283,663||283,663|
|Inveslmsnt
Income|||||||||1,040||1,040|
|Total|||||||||1,735,731|119,000|1,854,731|
|EXPENDITURE ON||||||||||||
|Raising funds|||||||||232,704||232,704|
|Charitable
activities||||||||||||
|Retail|||||||||1,286,658|111,078|1,397,736|
|Total|||||||||1,519,362|111,078|1,630,440|
|NET INCOME|||||||||216,369|7,922|224,291|
|RECONCILIATION|||OF FUNDS|||||||||
|Total funds brought||fonvsrd|||||||328,819||328,819|
##
##
|||For The Yea|r Ended 30~Be lErILbbe.|r Ended 30~Be lErILbbe.|||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FOR|THE STATEIEENT|OF FINANCIAL ACTIVmES - continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||8|6|8|
||TOTAL FUNDS CARRIED FORWARD|||545,188|7,922|553,110|
|13.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures,|||
|||||fittings|||
||||Plant and|and|Motor||
||||machinery
6|equipment
8|vehicles|Totals
f|
||COST||||||
||At 1 October 2021||46,677|106,985|182,553|336,195|
||Additions||2,066|3,558|90,150|95,772|
||Dispossls||||(46,407)|(46,407)|
||Al 30September 2022||48,743|110,521|226,296|385,560|
||DEPRECIATION||||||
||At 1 October 2021||43,658|103,126|132,484|279,268|
||Charge for year||1,270|1,918|34,893|38,081|
||Eliminated
on disposal||||(46,407)|(46,407)|
||At 30September 2022||44,928|105,044|120,970|270,942|
||NET BOOKVALUE||||||
||At 30September 2022||3,815|5,477|105,326|114,616|
||At 30 September 2021||3,019|3,839|50,069|56,927|
|14.|STOCKS||||||
||||||2022|2021|
||||||8||
||Stocks||||13,138|9,192|
|15.|DEBTORS:AirIOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022
f|2021
8|
||Trade debtors||||71,734|49,552|
||Other debtors||||6,392|7,936|
||Prepayments
and accrued income||||35,231|68,379|
||||||113,357|125,867|
##
##
##
##
|CREDITORS'.AMOUNTS
FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|
||2022|2021|
|Trade creditors|34,489|50,245|
|Other taxes snd social securitY|9,144|23,825|
|Accrusls and deferred Income|58,454|94,028|
||102,087|168,098|
##
||Minimum
leas|e|payme|nts
un|der|non-csnceliable
operating
lease|s fell due ss foll|ows:||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022f|2021f|
||Within one year|||||||79,052|52,779|
||Between one|and five||years||||3,255|4,883|
|||||||||82,307|57,662|
|18.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
||||||||At|movement|At|
||||||||1.10.21|in funds
f|30.9.22
f|
||Unrestricted|funds||||||||
||General Fund||||||545,188|45,434|590,822|
||Restricted funds|||||||||
||DMBC - Pump|Prime|||||4,000|(4,000)||
||DMBC - Renourishing|||Food|Banks||3,922||3,922|
||Well Doncaster||Public|Health|DMBC|||25,000|25,000|
||||||||7,922|21,000|28,922|
||TOTAL FUNDS||||||553,110|66,434||
||Net mcvsmsnt|in funds, indudsd||||in ths above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds||||||||
||General Fund||||||1,559,285|(1,523,851)|45,434|
||Restricted funds|||||||||
||DMBC - Pump|Prirns||||||(4,0DO)|(4,000)|
||Well Doncsster||Public|Health|DMBC||25,000||25,000|
||||||||25,00D|(4,000)|21,000|
||TOTAL FUNDB||||||1,594,285|(1,527,651 )|66,434|
##
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##
|MOVEMENT
IN FUNDS - cont|MOVEMENT
IN FUNDS - cont|MOVEMENT
IN FUNDS - cont|inued||||
|---|---|---|---|---|---|---|
|Comparatlves
for movement|||In funds||||
||||||Nst||
|||||At|movement|At|
|||||1.10.20
f|In funds
f|30.9.21|
|Unrestricted
funds|||||||
|General Fund||||328,819|216,369|545,188|
|Restricted funds|||||||
|DMBC - Pump Prime|||||4,000|4,000|
|DMBC - Renourishing|Food|Banks|||3,922|3,922|
||||||7,922||
|TOTAL FUNDS||||328,819|224,291|553,110|
|Comparative
net rnovemenl||in|funds, included|in ths above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General Fund||||1,735,731|(1,519,362)|218,369|
|Restricted funds|||||||
|National
Lottery Community||Fund - Social|||||
|Enterprise
Support Fund||||100,000|(100,000)||
|DMBC - Pump Prime||||4,000||4,000|
|Voices of Doncastsr||||10,000|(10,000)||
|DMBC - Renourlshlng|Food|Banks||5,000|(1,078)|3,922|
|||||119,000|(111,078)|7,922|
|TOTAL FUNDS||||1,854,731|(1,630,440)|224,291|
|Purposes ofrestricted funds|||||||
##
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