| Contents | Page |
|---|---|
| Legal Information | |
| Trustees' report |
3-6 |
| Examiner's report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts | 10-11 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||||
| funds | Funds | 2023 | 2022 | |||||
| Notes | f | f | f | |||||
| Incoming from |
||||||||
| Incoming resources | from Charitable | |||||||
| activities | 14,499 | 50,778 | 65,277 | 102,990 | ||||
| Incoming Resources |
from | generated | ||||||
| funds: | ||||||||
| Fees Other income |
95,843 2,858 |
95,843 2,858 |
87,053 7,446 |
|||||
| Total Incoming resources | 113,201 | 50,778 | 163,978 | 197,489 | ||||
| Expenditure on |
||||||||
| Charitable activities: |
||||||||
| Staff costs | 86,080 | 52,848 | 138,928 | 128,639 | ||||
| Rent and rates Training |
1,862 146 |
1,862 146 |
2,297 2,960 |
|||||
| Travel | 24 | 24 | 8 | |||||
| Utilities Telephone and |
postage | 3,095 512 |
3,095 512 |
4,304 591 |
||||
| Insurance Project costs Refreshments and consumables Repairs and renewals |
2,878 13,126 3,999 5,141 |
4,721 | 2,878 13,126 3,999 9,862 |
1,897 16,962 3,548 8,735 |
||||
| Equipment and |
IT | 632 | 632 | 897 | ||||
| Printing and stationery |
975 | 975 | 794 | |||||
| Other expenditure | 1,355 | 1,355 | 1,379 | |||||
| Other: | ||||||||
| Accountancy | 445 | 445 | 425 | |||||
| DBSChecks | 116 | 116 | 196 | |||||
| Legal & registration Payroll fees |
fees | 3,117 517 |
3,117 517 |
3,209 609 |
||||
| Total expenditure | 124,020 | 57,569 | 181,589 | 177,451 | ||||
| Net (outgoing)/incoming | resources | (10,820) | (6,791) | (17,611) | 20,038 | |||
| Brought forward | 96,709 | 8,722 | 105,431 | 85,393 | ||||
| Fund balances carried forward | 85,889 | 1,931 | 87,820 | 105,431 |
| Company number: |
06183806 | 2023 | 2022 |
|---|---|---|---|
| Notes | 6 | ||
| Current assets | |||
| Bank balance - Current Santander Cash balance |
87,925 340 |
105,571 286 |
|
| Total current assets | 88,266 | 105,857 | |
| Creditors: amounts | falling due within one year | ||
| Accruals Total current liabilities |
(445) (446) |
(425) (425) |
|
| Net current assets | 87,820 | 105,431 | |
| Total assets | 87,820 | 105,431 | |
| Represented by |
|||
| Unrestricted funds Restricted funds Total |
85,889 1,931 87,820 |
96,709 8,722 1115,431 |
| during the accounting period |
. They are | in respect of: | |||
|---|---|---|---|---|---|
| 2023 8 |
2022f | ||||
| Trade creditors | 445 | 425 | |||
| 3 Incoming resources from Charitable |
Activities | ||||
| Unrestricted | Restricted | 2023 | 2022 | ||
| 8 | |||||
| Grants: | |||||
| Awards for All Barnsley MBC Locality Grant Barnsley MBC Covid grants Barnsley MBC Uniform Fairy Barnsley MBC Holiday Hunger Barnsley MBC HSG |
6,000 10,140 24,000 |
6,000 10,140 24,000 |
9,000 20,000 22,401 2,000 7,950 |
||
| Barnsley MBC Let it Shine Bright Box Maker Coalfields Regeneration Trust Danum PLS Dearne Ward North Area Team |
2,000 10,000 219 |
8,638 2,000 |
8,638 2,000 2,000 10,000 219 |
10,000 | |
| Groundworks UK |
780 | 780 | |||
| Education 8 Skills HMRC Job Retention Grant Keep Moat Police and Crime Commissioner South Yorkshire Community Foundation Trusihouse |
* 1,500 |
1,500 | 1,500 1,066 1,600 14,805 12,668 |
||
| 14,499 | 50,778 | 65277 | 102990 | ||
| 4 Restricted Funds |
|||||
| Brought | Incoming | Outgoing | Carried | ||
| forward | resources | resources | forward | ||
| Awards for All |
4,721 | (4,721) | |||
| Barnsley MBC Uniform Fairy |
6,000 | (4,069) | 1,931 | ||
| Barnsley MBC Holiday Hunger | 10,140 | (10,140) | |||
| Barnsley MBC HSG | 24,000 | (24,000) | |||
| Barnsley MBC Let it Shine | 8,638 | (8,638) | |||
| Coalfields Regeneration Trust |
2,000 | (2,000) | |||
| Trusth ouse |
4,001 | (4,001) | |||
| 8,722 | 50,778 | (57,569) | 1,931 |