| Contents | Page |
|---|---|
| Legal Information | |
| Trustees' report |
3-5 |
| Examiner's report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts | 9-10 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | ||
| funds | Funds | 2022 | 2021 | ||
| Incoming from |
|||||
| Incoming resources from Charitable activities |
54,917 | 48,073 | 102,990 | 94,755 | |
| Incoming Resources from generated | |||||
| funds: Fees Other income |
87,053 7,446 |
87,053 7,446 |
71,199 23,177 |
||
| Total Incoming resources | 149,417 | 48,073 | 197,489 | 189,131 | |
| Expenditure on |
|||||
| Charitable activities: Staff costs Rent and rates Training Travel Utilities Telephone and postage Insurance Project costs Refreshments and consumables Repairs and renewals Equipment and IT Printing and stationery Other expenditure |
107,122 2,297 2,960 8 4,304 591 1,897 2,157 3,548 4,456 897 794 1,379 |
21,517 14,805 4,279 |
128,639 2,297 2,960 8 4,304 591 1,897 16,962 3,548 8,735 897 794 1,379 |
134,103 1,785 364 12 1,764 628 1,732 5,777 2,764 9,235 3,199 752 1,069 |
|
| Other: Accountancy DBSChecks Legal & registration fees Payroll fees Total expenditure |
425 196 3,209 609 136,850 |
40,601 | 425 196 3,209 609 177,451 |
400 247 1,433 752 166,015 |
|
| Net (outgoing)/incoming | resources | 12,566 | 7,472 | 20,038 | 23,115 |
| Brought forward | 84,143 | 1,250 | 85,393 | 62,278 | |
| Fund balances carried forward | 96,709 | 8,722 | 105,431 | 85,393 |
| Station House Community Associ Balance Sheet as at 31 March 2022 |
ation Lim |
ited | |
|---|---|---|---|
| Company number: 06183806 |
Notes | 2022f | 2021 f |
| Current assets Bank balance —Current Santander Cash balance |
105,571 286 |
85,521 272 |
|
| Total current assets | 105,856 | 85,794 | |
| Creditors: amounts falling due within |
one year | ||
| Accruals | (425) | (400) | |
| Total current liabilities | (425) | (400) | |
| Net current assets | 105,431 | 85,393 | |
| Total assets | 105,431 | 85,393 | |
| Represented by |
|||
| Unrestricted funds Restricted funds Total |
96,709 8,722 105,431 |
84,143 1,250 85,393 |
| otes to the accounts r the year ended 31 March 2022 |
otes to the accounts r the year ended 31 March 2022 |
||||||
|---|---|---|---|---|---|---|---|
| 2 Creditors: amounts falling due within one These are expenses that have been incurred |
year but have not been billed or paid |
for | |||||
| during the accounting period. They are in respect |
of: | 2022 | 2021 | ||||
| E | E | ||||||
| 425 | 400 | ||||||
| Trade creditors | mr | ||||||
| 3 Incoming resources from Charitable | Activities | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Grants: Awards for All Barnsley MBC Locality Grant Barnsley MBC Covid grants Barnsley MBC Uniform Fairy Barnsley Bond |
20,000 22,401 2,000 |
9,000 | 9,000 20,000 22,401 2,000 |
10,000 24,854 2,000 7-;900 |
|||
| Big Local The Brelms Trust CIC Coalfields Regeneration Trust |
10,000 | 10,000 | 5,000 500 |
||||
| Groundworks UK Education &Skills Harry Bottom Chatitable Trust HMRC Job Retention Grant Holiday Hunger |
1,500 1,066 7,950 |
1,500 1,066 7,950 |
1,000 22,808 1,617 308 |
||||
| Milk Police and Crime Commissioner South Yorkshire Community Foundation South Yorkshire Community Foundation Trusthouse |
Covid * |
54,917 | 1,600 14,805 12,668 48,073 |
1,600 14,805 12,668 102,990 |
1,600 4,500 12,667 94,754 |
||
| 4 Restricted Funds |
Brought | Incoming | Outgoing | Carried | |||
| forward | resources | resources | forward | ||||
| Awards for All The Brelms Trust CIC Coalfields Regeneration Trust Police and Crime Commissioner South Yorkshire Community Foundation ' Trusthouse |
1,250 1,250 |
9,000 10,000 1,600 14,805 12,668 48,073 |
(4,279) (1,250) (10,000) (1,600) (14,805) (8,667) (40,601) |
4,721 4,001 8,722 |