2022-08-31-accounts - Rotherham United Community Trust

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	o	t	amUnited	Com	u it S		rust
			tatem	of FIn	'al Actlv		es
		fo	eYear	ed31 u		2
								2022	2021
				Unrestricted			Restricted	Total	Total
			Notes		funds E		funds E	funds E	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM		2		95p890		2,600		67,571
Charitable activities Charitable activities							1,724,192	1,724,192	1322rIOS
Other trading activities Investment Income Other income			3 4 6		318~9 87			318,239	54,998 111,990
					414~6		1,726p792	2,141,008	1,557,468
EXPENDITURE ON
Charitable acdvi0es Charitable activities					434/V.1		1,497,248	1,931,669	1,267,449
NET INCOME/(EXPENDITURE)					(20,205)		229,544	209339	290,019
RECONQUATION OF FUNDS Total funds brought forward					294,751		501436	796787
TOTAL FUNDS CARRIED FORWARD					274,546		731+80	1,005,626	796,287

	31A~uIIEL2022
		2022	2021
	Notes	E	E
FIXEDASSETS
Tangible assets		118/l07	107,326
CURRENTASSEIS
Debtors		320,744	42,095
Cash at bank and In hand		892,656	815,620
		~13,400	857,715
CREDITORS
Amounts falling due within one year		(308,352(	(168,754)
		905R46	688,961
TOTALASSETS LESSCURRENT LIABIUTIES		1,023355	796,287
CREDITORS
Amounts falling due after more than one year	16	(17g29)
			796,287
FUNDS	20
Unrestricted funds:
General fund		V9~	199,751
Designated		95,000	95,000
		274446	294,751
Restricted funds		731,080	501,536
TOTALFUNDS		1,005p626	796,287

			~hF	I~State~me	I~State~me
		f	theY	nded3	u ust	022
			Notes				2022	2021 f
Cash flows from operating activities Cash generated from operations Interest paid							962I51 (6~5)	273,864
Interest element ofhire purchase payments
paid							(499)
Net cash provided by operating activities							90g17	273,864
Cash flows from investing activities Purchase oftangible ftred assets Interest received							(33,162) 87
Net cash (used in)/provided by investing		activities					(33,075)
Cash flows from financing activhfas
Capital repayments in year
Net cash provided by finandng activities							21,131
Change in cash and cash equhralents in the reporting period Cash and cash equivalents atthe beginning ofthe reporting period 24 reporting							78,073 814,221	273,864 540,357
Cash and cash equivalents atthe end the period	of		24				892/94	814,221

.						2022	2021
				Unrestricted	Restricted	Total	Total
				funds E	funds E	fundsf	funds F.
	Donations				2,600	2,600	1,135
	Grants			952I90		95+90	66,436
				95490			67,571
3.	OTHER TRADING		ACTIVITIES			2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	fundsf	funds	funds E
	Events income			318~9		318~9	54,998
4.	INVESTMENT INCOME					2022	2021
				Unrestricted	Restricted	Total	Total
				funds f	fundsf	funds f	funds F.
	Deposit account		interest	87		87
5.	INCOME	FROM	CHARITABLE ACIlVITIES			2022	2021
						Chaittable	Total
						activibes	actlvldes
						f	E
	Sports, indusion and participation Education programme Health programme					634,652 865,262 224778	369~ 851,935 101+42
						1,724,192

				No	tes F)nan tements forthe year n ed31A	- con ed 022
6.	OTHER INCOME
							2022	2021
					Unrestricted	Restricted	Total	Total
					fundsf	funds E	funds 6	funds f
	CIRSgrant							92,303
	Other COVID grants							10,000
	Other income							9,687
7.	CHARITABLE ACTIVITIES COSTS
								Direct
								Costs (see
								note 8)f
	Charitable activities							1,931,669
8.	DIRECT COSTSOF CHARITABLE				ACTIVITIES
							2022f	2021 f
	Staff costs						tp095,734	783,585
	Fadlity costs						474,071	242,528
	Motor and travel	expenses					71@00	29,729
	Direct costs and	equipment					104+96	90,973
	Post, stationery	and advertising					22p038	26,258
	Legal and professional		fees				11,650	20,017
	General property	and	overhead		costs		116,565	44,912
	Audit fees						6,600	7,776
	Depredation						22,081	20,614
	Loss on sale ofassets							1,057
	Interest payable	and	similar charges
							1,931,669	1,267,449
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			isstated after charging/(crediting):
							2022	2021
							E	E
	Depreciation- owned		assets				22,081	20,615
	Deficit on disposal of		fixed	assets				1,057

STAFFCOSTS
				2022 E	2021f
Wages and salaries Sodal security costs Other pension costs				1,008,934 68,716 18~	722,130 46,105 15,350
				1,095p734	783,585
The average	monthly	number ofemployees	during the year was as follows;
				2022	2021
				61	57

COMPARAllVES FORTHE STA	TEMENT OF FINANCIAL ACITIrmES
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
INCOME AND ENDOWMENTS Donations and legades	FROM	34,999	32,572	67,571
Charitable actlvltles Charitable activities			1,236,651
Other trading activities Other income		14,121 29,319	40,877 82,671	54,998 111,990
Total		164,697	1,392,771	1,557/I68
EXPENDFIURE ON
Charitable activides Charitable activities		272,665	994,784	1,267,449

	COMPARATIVES FOR THE STATEMENT OF FINANGAL ACITVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANGAL ACITVITIES - continued
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	f	E
		(107rI68)	397,987	290,019
	RECONGUATION OF FUNDS
	Total funds brought forward	402,720	103,548	506,263
	TOTAL FUNDS CARRIED FORWARD	294,752	501,535	796,287
13.	TANGIBLE FIXEDASSETS
				Fbcturas
		Short	Plant and	and
		leasehold E	machinery E	fittings f
	COST
	At1September 2021	102316	15,000	35~0
	Additions
	At31August 2022	102,416	15,000
	DEPRECIATION
	At 1September 2021			17,450
	Charge for year			3422
	A't 31August 2022	43493
	NET BOOK VALUE
	At31August 2022
	At31August 2021		12,937	17,770
		Motor	Computer
		vehides E	equipmentf	Totalsf
	COST
	At 1September 2021	8,127	10r701	171,464
	Additions	33,162		33,162
	At31August 2022	41,289		204,626
	DEPRECIATION
	At 1September 2021	8,127	7,236	64,138
	Charge foryear	2,667	511	22,081
	At31August 2022	10,794	7,747
	NET BOOK VALUE
	At31August 2022	30,495	2,954	118,407
	At31August 2021		3,465	107,326

		Notes to	eR		al5		e		- I
			e	ar E		31Au		u	202
14.	DEBTORS:AMOUNTS FAILING DUE WITHIN			ONE	YEAR					2022f	2021 E
	Trade debtors									311,540	21,147
	Other debtors										1,060
	Prepayments and accrued income									9,204
										320,744	42,095
15.	CREDITORS: AMOUNTS FAILING DUE WITHIN ONE YEAR
										2022	2021
	Bank loans and overd rafts	(see note 17)								362	1,399
	Hire purchase (see note 18) Trade creditors									3,302 157/11	74,807
	Social security and other taxes Accruals and deferred income									21JB4 1252I43	18,116 74,432
										308352	168,754
16.	CREDITORS: AMOUNTS FALUNG DUE AFTER MORE					THAN	ONE		YEAR
										2022	2021
										f	f
	Hire purchase (see note 18)									17529
17.	LOANS
	An analysis ofthe maturity	ofloans is given		below:
										2022	2021
											E
	Amounts faging due within Bank overdrafts	one year on	demand'.								1,399
18.	LEASING AGREEMENTS
	Minimum lease payments	fall due as follows:
										Hire purchase	contracts
										2022	2021
										E	E
	Net obligations repayable: Within one year									3+02
	Between one and five years									172L29
										21,131

					Non-cancegable	Non-cancegable	Non-cancegable
					operating		leases
					2022		2021
					f		f
	Wtthin one year				87,889		31,362
	Between one	and five years			125,035		45,833
					212424		77,195
19.	ANALYSIS OF	NETASSEIS BETIIVEEN FUNDS
					2022		2021
			Unrestricted	Restricted	Total		Total
			fundsf	funds f	funds f		funds f
	Fitted assets		118,407		118,407		107,326
	Current assets		243826	970,074	L213,400		857,715
	Current liabilities		(69358)	(238~4)	{308+52)	(168,754)
	Long term gabllides		(17g29)		{17829)
			274~6		1,M5,626		796,287
20.	MOVEMENT	IN FUNDS
					Net
					movement
				At 1/9/21f	in fundsf	At	31/8/22 f
	Unrestricted	funds
	General fund			199,751	(20a05)		179846
	Designated			95,000			95,000
	D~~ ae	~		294,751	(20305)
	Sports, indusion and participation Health Education			77,136 85,146 339~	(637) 41~8 188743		76,499 127,084 527,497
				501+36	229~		731,080
	TOTAL FUNDS			796,287	209+39	1,005,626

Net movement	funds, included
		Incoming	Resources	Movement
		Iesources E	rsrpendedf	in fundsf
Unrestricted funds General fund		414,216	(434p421)	(20305)
Restricted funds Sports, lndusion Health Education	and partidpation	634,652 2262F78 865,262	{635+89) (184,940) (677,019)	(637) 41,938 188743
		1~726792	(tp497P48)	229~
TOTAL FUNDS		2,141,008	(1,931,669)	209+39

Comp aratlves for	movement in funds
			Net	Transfers
			movement	between
		At 1/9/20f	In fundsf	fundsf	At 31/8/21 E
Unrestricted funds General fund Designated		190438 212,182	(107rI69)	117,182 (117,182)	199,751 95,000
		402,720	(107 rI69)		294,751
Resuicted funds Sports, inclusion Health Education	and partidpation	14,161 66,210 5,499	62,975 18,936 333,755		77,136 85,146 339,254
General		2,376	(2,376)
Other coronavirus	grants	15,302	(15,302)
		103,548	397,988		501536
TOTAL FUNDS		506,268	290,019		796,287

		Incoming	Resources	Movement
		resources f	expended f	in fundsf
Unrestricted funds
General fund		164,697	(272,666)	(107,969)
Restricted funds
Sports, inclusion and participation		354,098	(291,123}	62,975
Health		108,219	(89,283)	18,936
Education		858,106	(524,351)	333,755
General		72,348	(74,724}	(2,376)
Other coronavirus	grants		(15,302)	(15,302)
		1,392,771	(994,783)	397,988
TOTAL FUNDS		1,557,468	(1,267,449)	290,019
Purpose ofRestricted funds

ANALYSIS OF C	ASH	AND CASH EQUIVAIENTS
					2021
					E
Cash in hand
Notice deposits (less Overdrafts included		than 3months) in bank loans and overdraffs	falling due within one year	892,656 (362)	815,499 (1,399)
Total cash and	cash	equivalents			814,221

	At 1/9/21 E	Cash flow E	At31/8/22f
Net cash
Cash at bank and in hand	815,620	77,036	892,656
Bank overdrafts	(1,399)	1,037	(362)
	814,221	78,073	892~
Debt
Rnance leases		(21,131)	(21,131)
		(21,131)	(21,131)
Total	814,221	56,942	871,163