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|Contents|Page|
|---|---|
|Legal Information||
|Trustees'<br>report|3-6|
|Examiner's<br>report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the accounts|10-11|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|funds|funds|
||||||funds|Funds|2023|2022|
|||||Notes||f|f|f|
|Incoming<br>from|||||||||
|Incoming resources||from Charitable|||||||
|activities|||||14,499|50,778|65,277|102,990|
|Incoming<br>Resources||from|generated||||||
|funds:|||||||||
|Fees<br>Other income|||||95,843<br>2,858||95,843<br>2,858|87,053<br>7,446|
|Total Incoming resources|||||113,201|50,778|163,978|197,489|
|Expenditure<br>on|||||||||
|Charitable<br>activities:|||||||||
|Staff costs|||||86,080|52,848|138,928|128,639|
|Rent and rates<br>Training|||||1,862<br>146||1,862<br>146|2,297<br>2,960|
|Travel|||||24||24|8|
|Utilities<br>Telephone<br>and|postage||||3,095<br>512||3,095<br>512|4,304<br>591|
|Insurance<br>Project costs<br>Refreshments<br>and consumables<br>Repairs and renewals|||||2,878<br>13,126<br>3,999<br>5,141|4,721|2,878<br>13,126<br>3,999<br>9,862|1,897<br>16,962<br>3,548<br>8,735|
|Equipment<br>and|IT||||632||632|897|
|Printing<br>and stationery|||||975||975|794|
|Other expenditure|||||1,355||1,355|1,379|
|Other:|||||||||
|Accountancy|||||445||445|425|
|DBSChecks|||||116||116|196|
|Legal & registration<br>Payroll fees||fees|||3,117<br>517||3,117<br>517|3,209<br>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|





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|Company<br>number:|06183806|2023|2022|
|---|---|---|---|
||Notes|6||
|Current assets||||
|Bank balance - Current Santander<br>Cash balance||87,925<br>340|105,571<br>286|
|Total current assets||88,266|105,857|
|Creditors: amounts|falling due within one year|||
|Accruals<br>Total current<br>liabilities||(445)<br>(446)|(425)<br>(425)|
|Net current assets||87,820|105,431|
|Total assets||87,820|105,431|
|Represented<br>by||||
|Unrestricted<br>funds<br>Restricted<br>funds<br>Total||85,889<br>1,931<br>87,820|96,709<br>8,722<br>1115,431|





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|during the accounting<br>period|. They are|in respect of:||||
|---|---|---|---|---|---|
|||||2023<br>8|2022f|
|Trade creditors||||445|425|
|3 Incoming<br>resources<br>from Charitable||Activities||||
|||Unrestricted|Restricted|2023|2022|
||||||8|
|Grants:||||||
|Awards for All<br>Barnsley MBC Locality Grant<br>Barnsley MBC Covid grants<br>Barnsley MBC Uniform<br>Fairy<br>Barnsley MBC Holiday Hunger<br>Barnsley<br>MBC HSG|||6,000<br>10,140<br>24,000|6,000<br>10,140<br>24,000|9,000<br>20,000<br>22,401<br>2,000<br>7,950|
|Barnsley MBC Let it Shine<br>Bright Box Maker<br>Coalfields<br>Regeneration<br>Trust<br>Danum PLS<br>Dearne Ward North Area Team||2,000<br>10,000<br>219|8,638<br>2,000|8,638<br>2,000<br>2,000<br>10,000<br>219|10,000|
|Groundworks<br>UK||780||780||
|Education<br>8 Skills<br>HMRC Job Retention<br>Grant<br>Keep Moat<br>Police and Crime Commissioner<br>South Yorkshire<br>Community<br>Foundation<br>Trusihouse||*<br>1,500||1,500|1,500<br>1,066<br>1,600<br>14,805<br>12,668|
|||14,499|50,778|65277|102990|
|4 Restricted<br>Funds||||||
|||Brought|Incoming|Outgoing|Carried|
|||forward|resources|resources|forward|
|Awards<br>for All||4,721||(4,721)||
|Barnsley MBC Uniform<br>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<br>Regeneration<br>Trust|||2,000|(2,000)||
|Trusth<br>ouse||4,001||(4,001)||
|||8,722|50,778|(57,569)|1,931|