| RcfcrcnccandAdministrativcDctails | I |
|---|---|
| WardensReport | 2to5 |
| S(atementofWardens' Responsibilities | 6 |
| lndependent Examiner'sRepofi | 1 |
| SlatcmentofFinancialActiviries | 8to9 |
| BalanceSheet | l0 |
| Noles to theFinancialStatements | llto22 |
| Secretary | MrsKBrooks |
|---|---|
| Officers | RevdDSter.ens,Chrir |
| Mr MWildrnan. Tlcasurer | |
| MrC Howarth.Waldcil | |
| Ms L Orridge,Wardcn | |
| nrig'RegistrationNumher | IIl2li l6 |
| PrincipalOllice | StGeorgeIlouse |
| Church Streel | |
| Doncaster | |
| DNIIRD | |
| IndependentExamincr | Brodericks GBC |
| Char(crcdCeftificd AccountaDls | |
| 35 Thorne Road | |
| Doncaster | |
| DNI2HI) |
| 'lotrl | ||||||
|---|---|---|---|---|---|---|
| tlnrcstrictcd | Rcstrictcd | 202L | ||||
| \ote | I | { | { | |||
| IncomeandEndo!ments from: | ||||||
| Donetiolls ilndlcgacics | 2 | 375.251 | 25 | 175,276 | ||
| CraDrs.including capitalgmnls | 2 | 7.t9) | 7,500 | 1,1.691 | ||
| Invesinrent inconrc | I | 2.961 | I.561 | 1.521 | ||
| Otherincolne | ,1 | 5,t.t{71 | 54,E7l | |||
| Tolallnconte | 410.219 | 4.19,365 | ||||
| Erpenditureon: | ||||||
| Charitable andothel aclivilies | 5 | (171,609) | - | (173,609) | ||
| Goteruance | s | (5..127) | - | (5,421) | ||
| (Xhcr | ccogniscrl grirlsxl1dlossesoinvesmeni asscts |
359 | (24,9',76) | |||
| JotalF-\penditure | (r78,677) | (21.916) |
(20r,6s1) | |||
| Nctl1conle,1(expendilui e) | 261.602 | (15.890) | )J5lt) | |||
| Grosst | ansfcr-sbct\'ecnlilnds | 5,644 | (5.r'44) | |||
| NcIurorcmenl inliuds | 267.246 | (21.5i4) | 245.7t2 | |||
| Reconcilintioroflirnds | ||||||
| lotalflurdsblou{htfirruald | 301,310 | 2'/9.546 | 580,856 | |||
| Totrltirndscer-riediirruald | 14 | _____Mq | _____r!!q | _____!2!Eq Total |
||
| Unrestricted | Restricted | 2021 | ||||
| Note | t |
f | L | |||
| Incomeand llDdorrmcnts from: | ||||||
| Dorrationsaldl;gacies | 2 | )3t;798 | t6 | 231,814 | ||
| Grnts.includingcapital grants | 2 | 55,258 | 7.500 | 62,758 | ||
| lnreslment incorne | i | 6,870 | 575 | 1,445 | ||
| Othcrinconrc | 19.619 | |||||
| TotalIncornc | 3i3,545 | 8.091 | 32t,636 | |||
| Erpenditureon: | ||||||
| Challbl.andothcracti\ itics | (299,280) | (299,280) | ||||
| (ioVcmal1cc | (5,636) | (s,636) | ||||
| Other:ecogniserlgainsand losscsoninvestlrelt | ||||||
| 148 | 27.'704 | 27,852 | ||||
| TotalExpenditur'e | (304,768) | )1 1ll1 | (217,064| |
| StatementofFinancial | ActivitiesfortheYear Ended3lD | ccember2022 | |
|---|---|---|---|
| Total | |||
| UnrestrictedRestricted | 2021 | ||
| Noteffg | |||
| NctincoDrc | 8,',7',7',1 35.795 | 44,5',72 | |
| (irosstranslirsbcLwccttl'rutds | 117,308 | (117,308) | |
| Nctn1o\,enrentinfunds | 126.0s5 | (31.51i) | 44.512 |
| I<ecorciliationoffunds | |||
| Tot.rltirrdsbroughtlbrt{ard | 175.125 | 361.059 | 516.2ll.l |
| -lotal liuidscallicdlirr*anl | r,r_f!.L.r.lq___?12qq | j!!jr6 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | f | I | |
| Fixedassets | |||
| Investments | 10 | 207.404 | 232.02t |
| Currentassets | |||
| Debtors | ll | L2,9rl5 | 26,t03 |
| Cash atbankandinhand | 12 | 6llt.4,1l | 35t,388 |
| 651,386 | 37',7,491 | ||
| Creditors: Amountsfallingduewithinoneyear | t3 | (32,222) | (28.6s6) |
| Netcurrcn(asscts | 6t9,t64 | 348,835 | |
| Net:lssets | 826,s68 | 580,856 | |
| !undsofthccharitJ: | |||
| Restricted incomelirnds | |||
| Rcstriclccllirncis | 258,012 | 279.5,16 | |
| []nrcstrictedincome funds | |||
| Illlre(1ricledlilid| | 5bE,,i,i6 | -101,-lI0 | |
| Totxlfunds | r1___ri?!i!n | j!!!16 |
| 2lnrrrnrc from tlonationsrndlegatir'r | |||
|---|---|---|---|
| Urlrestricted | |||
| funds | Restricted | Totrl | |
| Generrl | funds | Iunds | |
| *. | { | ||
| Donali(msandlegacies: | |||
| DonatioI]sfion] indi!iduals | 350,973 | 25 | 150,993 |
| CoVenanledincor)1e | )l)19 | 2,1.278 | |
| Cralits.inclLrding capital granlsi | |||
| (lr.nts liouloth.rcharitics | 1to) | 7,500 | 1.1.692 |
| Totallbr2(122 | ,"* | r!9i!i | |
| Totall'or2021 | 287,056 | _____7,:ls | rllilr |
| -3llestmentincome | |||
| Unrestricted | |||
| funds | Restricted | Total | |
| Gerleral | funds | funds | |
| t | T | ||
| Othcr invcstnlentinconre | 2,963 | 1,561 | 4.524 |
| 'l'otelfor2tl22 | _2263 | __ll!_L | |
| Totaltbr2021 | __qil0 | ___)1s | '7.445 |
| Unrestricted | |||
|---|---|---|---|
| Total | Total | ||
| General | 2022 | 2t'i21 | |
| r. | |||
| Fecstblucdclings and lirneralsnet | 3,488 | 3,488 | 6.lEl |
| Chulch)urd parking | 6,349 | 6,349 | 8.291 |
| Facillryli.srd concclts | 2,59r | 2,59t | 9lt |
| Fund rarsrngandolheritcome | ,1.126 | ||
| ** | ** | ||
| 19.619 |
| 5ExpenditureoIrcharitable activities | |||
|---|---|---|---|
| Lrnrestrictcd | |||
| funds | Total | Total | |
| Olher | 2022 | 2021 | |
| + | f | + | |
| -/\ccorllllitntslicsirndllnencial Inala{enrent | 5,421 | 5,636 | |
| Parishshare | IE.715 | 1E.715 | t8,725 |
| Clcrgycxpcnscs | 2.0t6 | 2.01(, | 1SS? |
| Chulchcrpcnscs | 6il.t05 | 68.i05 | 46,400 |
| I{epairsancireneu als | )1,1)5 | t93,418 | |
| St(icorgcHolrsccxfcnscs | 10,720 | 10.720 | 8,21r |
| Prolision of nlrsic | 31.716 | 3't .176 | t9,'799 |
| Supportsenrces | 915 | 9-t5 | 785 |
| (hurch nrrnagenlent | 1.701 | 1.70r- | 8,330 |
| ___,,11:.016 | _u:l!6 | _____1q46 |
| Prolision of nlrsic Supportsenrces (hurch nrrnagenlent 6Otherrecognised gainsalldlosses |
31.716 915 1.701 ___,,11:.016 |
3't .176 9-t5 1.70r- _u:l!6 |
t9,'799 785 8,330 _____1q46 |
|
|---|---|---|---|---|
| Unrcstrictcd | ||||
| funds | Restricted | Total | ||
| (;eneral | funds | funds | ||
| Notc | f | f | L | |
| Other recognised gainsancllossesonin\es1lllel1t | ||||
| (lse) | 24,976 | 24,6t7 | ||
| Totaltbr2022 | lr5e) | ------4215. | _]!4n | |
| 'l otal tbr'2021 | __L118) | (2'7,704) | _____127-]54. |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| General | funds | |
| Governance | 5'1ll | |
| Totatfor2022 | i121 | r11 |
| Totalfor2021 | 5.616 | 5.(116 |
| Otherinvestments | |||
|---|---|---|---|
| Untisted | |||
| illvestments | Total | ||
| f | |||
| Costor\alultion | |||
| AtIJanr.rarl2022 | 232,021 | 232,021 | |
| l{evaluation | (24,6t7) | (24,617) | |
| AtJlDcccurbcr'2012 | 20'7,404 | 20'7,404 | |
| Nctbooliraluc | |||
| .\lIIDcccrnbcrl0]l | _____2!ll!t | ___20u!t | |
| A1IIDecernber21)2I | 232,021 | 232,021 | |
| IIDcbtors | |||
| 2022 tx |
2021 | ||
| Other dchtors | 12.9.15 | 26.I0,1 | |
| l2Cxsh,ndcash€qui\alent! | |||
| 2022 | 2021 | ||
| !. | L | ||
| Cashonhand | 8,308 | 8.i08 | |
| Clashatbark | rilO111 | 3,13,080 | |
| "r^ | _*_gl!$ | ||
| 13 Creditors:amountsfallingduewithinoneyear | |||
| 2022 | 2021 | ||
| f | !. | ||
| Accruals | ---_-]2212 | ___4jj6 |
| l,l['unds | ||||
|---|---|---|---|---|
| Balance at | ||||
| BallncealI | 31 | |||
| .lrntlrrJ 2022 ttt{t. |
Incollling Rcsources resoulccs .:(pcDdcd'Iransl'crs |
Dcccnrbcr 2022 |
||
| flnrestrictcdlunds | ||||
| Gcncr.al | l0l.ll0 | l,l0.ll9 (178.677) |
5.61,+ | i(r3.556 |
| Restrictedtirnds | 1795.16 | 9.0i16 (2,1,97ai) (5.6.i,+)25E.()11 |
||
| Totaltirnds | 530.ti-i6 | -149.165(201.651) | - | 316.561J |
| lialanceat | ||||
| BlrncenlI | 31 | |||
| .lxnuarv 2{t2l tft9{ |
Incoming Rcsourccs resourceserpendcd Transli'rs |
Dcccmllcr 2ll2l |
||
| Unrcstrictcd | ||||
| (leneral | (175.115)(11r.5-1j) -10+.763(117.-103)(101.310) | |||
| Restrictcd | (.16i.059) (8.091) i27,70,1) | ll7.l03 | (179.5.161 | |
| 'l otalfunds | (5-16.13+)(12I.6-16) :77.{)6'l | (5E0.ii56) |
| 15 Analysisofnetassetsbetween funds | |||
|---|---|---|---|
| Unrestricted | Totalfundsat | ||
| funds | Restricted | 31December | |
| General | funds | 2022 | |
| f | f | s | |
| Fixedasselinvestmerts | ,633 | 205,7',7t | |
| Cuffcntassets Ctrrent liabilities |
5',7',7,350 (11,222) |
14,036 (15,000) |
651,386 11)r))| |
| Totalrletassets | _:6lfi1 | _____2!1i07_ | ------q!rq |
| Unrestricted | Totalfundsat | ||
| funds | Restricted | 3lDecember | |
| General | funds | 2021 | |
| e | ,C | ||
| lji\edassctin\estments | t,2'74 | 230,741 | 232,02t |
| CLlrrcnlasscts | 3t3,696 | 63,',795 | 37'7,491 |
| alLLrr.rltlinbilitics | (r3,6s6) | (1s,000) | (28,656) |
| Totalnetass.-ts | ______iq1t11 | )'7q 54) | 580,856 |
| l6AnalYsisoInct funds | |||
| At3l | |||
| At1January | December | ||
| 2022 | 2022 | ||
| f | f | ||
| (ash athank an(linhand | 35t,388 | 351,388 | |
| Nctdebt | _____Jl]llq | -___L1-,388_ At31 |
|
| AtlJanuary | December | ||
| 2021t | 202t | ||
| Cash atbank andinhand | 335,856 | ||
| Nct(lcbt | 335,856 | _____-l_35.{r6 |