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|Contents|Page|
|---|---|
|Legal Information||
|Trustees'<br>report|3-5|
|Examiner's<br>report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the accounts|9-10|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|funds|funds|
|||funds|Funds|2022|2021|
|Incoming<br>from||||||
|Incoming resources from Charitable<br>activities||54,917|48,073|102,990|94,755|
|Incoming Resources from generated||||||
|funds:<br>Fees<br>Other income||87,053<br>7,446||87,053<br>7,446|71,199<br>23,177|
|Total Incoming resources||149,417|48,073|197,489|189,131|
|Expenditure<br>on||||||
|Charitable<br>activities:<br>Staff costs<br>Rent and rates<br>Training<br>Travel<br>Utilities<br>Telephone<br>and postage<br>Insurance<br>Project costs<br>Refreshments<br>and consumables<br>Repairs and renewals<br>Equipment<br>and IT<br>Printing<br>and stationery<br>Other expenditure||107,122<br>2,297<br>2,960<br>8<br>4,304<br>591<br>1,897<br>2,157<br>3,548<br>4,456<br>897<br>794<br>1,379|21,517<br>14,805<br>4,279|128,639<br>2,297<br>2,960<br>8<br>4,304<br>591<br>1,897<br>16,962<br>3,548<br>8,735<br>897<br>794<br>1,379|134,103<br>1,785<br>364<br>12<br>1,764<br>628<br>1,732<br>5,777<br>2,764<br>9,235<br>3,199<br>752<br>1,069|
|Other:<br>Accountancy<br>DBSChecks<br>Legal & registration<br>fees<br>Payroll fees<br>Total expenditure||425<br>196<br>3,209<br>609<br>136,850|40,601|425<br>196<br>3,209<br>609<br>177,451|400<br>247<br>1,433<br>752<br>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|





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|Station House Community<br>Associ<br>Balance Sheet<br>as at 31 March 2022|ation<br>Lim|ited||
|---|---|---|---|
|Company<br>number: 06183806|Notes|2022f|2021<br>f|
|Current assets<br>Bank balance<br>—Current Santander<br>Cash balance||105,571<br>286|85,521<br>272|
|Total current assets||105,856|85,794|
|Creditors: amounts<br>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<br>by||||
|Unrestricted<br>funds<br>Restricted funds<br>Total||96,709<br>8,722<br>105,431|84,143<br>1,250<br>85,393|



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|otes to the accounts<br>r the year ended 31 March 2022|otes to the accounts<br>r the year ended 31 March 2022|||||||
|---|---|---|---|---|---|---|---|
|2 Creditors: amounts<br>falling due within one <br>These are expenses that have been incurred||year<br>but have not been billed or paid|||for|||
|during the accounting<br>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:<br>Awards for All<br>Barnsley MBC Locality Grant<br>Barnsley MBC Covid grants<br>Barnsley MBC Uniform<br>Fairy<br>Barnsley Bond|||20,000<br>22,401<br>2,000|9,000||9,000<br>20,000<br>22,401<br>2,000|10,000<br>24,854<br>2,000<br>7-;900|
|Big Local<br>The Brelms Trust CIC<br>Coalfields Regeneration<br>Trust||||10,000||10,000|5,000<br>500|
|Groundworks<br>UK<br>Education<br>&Skills<br>Harry Bottom Chatitable<br>Trust<br>HMRC Job Retention<br>Grant<br>Holiday Hunger|||1,500<br>1,066<br>7,950|||1,500<br>1,066<br>7,950|1,000<br>22,808<br>1,617<br>308|
|Milk<br>Police and Crime Commissioner<br>South Yorkshire<br>Community<br>Foundation<br>South Yorkshire<br>Community<br>Foundation <br>Trusthouse|Covid<br> *||54,917|1,600<br>14,805<br>12,668<br>48,073||1,600<br>14,805<br>12,668<br>102,990|1,600<br>4,500<br>12,667<br>94,754|
|4 Restricted<br>Funds|||Brought|Incoming|Outgoing||Carried|
||||forward|resources|resources||forward|
|Awards for All<br>The Brelms Trust CIC<br>Coalfields Regeneration<br>Trust<br>Police and Crime Commissioner<br>South Yorkshire<br>Community<br>Foundation '<br>Trusthouse|||1,250<br>1,250|9,000<br>10,000<br>1,600<br>14,805<br>12,668<br>48,073||(4,279)<br>(1,250)<br>(10,000)<br>(1,600)<br>(14,805)<br>(8,667)<br>(40,601)|4,721<br>4,001<br>8,722|