||||Page|
|---|---|---|---|
|Administrative<br>details||||
|Trustees (Directors) annual||report|2-3|
|Independent<br>Examiners|Report|||
|Statement of Financial|Activities|||
|Balance sheet||||
|Notes to the accounts|||7-11|





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|04730630(Registered|on 3"' February 2011)|
|---|---|
|Sithule Mguni||
|Tongesayi<br>Gumbo||
|Angham<br>Ahmed||
|A A Massanga<br>Mouyabila||
|Mohammed<br>Ramzan||
|Olushoia Waheed<br>Oshodi-Shidi||
|Gillian Margaret<br>Haggie||



|The Unity Centre|The Unity Centre|||
|---|---|---|---|
|St Leonards|Road|||
|Rotherham||||
|665 1PD||||
|Cooperative|Bank|Pic||
|PO Box250||||
|Delf House,|Southway|||
|Skelmersdale||||
|WN8 6WT||||
|CAF (Charities<br>Aid Foundation)||||
|25 Kings Hill|Avenue|||
|Kings Hill||||
|West Mailing||||
|Kent ME194TA||||
|Unity Trust Bank Pic,||||
|Nine Brindleyplace,||||
|Birmingham,||||
|B12HB||||
|Heera Singh|FMAAT|||
|HSL Accountancy||Solutions|Ltd|
|Enterprise<br>House||||
|61aCarr House Road||||
|Doncaster||||
|DN12BY||||





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||||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|Income from:||||Notes<br>2|Funds<br>f|Funds|Funds|2023f|2022|
|Grants and donations|||||25,130|0|207,183|232,313|264,207|
|Charitable<br>activities|||||25,175|0|0|25,175|26,527|
|Investments|||||179|0|0|179|19|
|Other|||||0|0|0|0|0|
|Total|||||50,484|0|207,183|257,667|290,754|
|Expenditure<br>on:||||||||||
|Raising funds|||||1|0|300|301|107|
|Charitable<br>activities|||||34,358|0|211,840|246,198|241,967|
|Other||||||||0|0|
|Total|||||34,359|0|212,140|246„499|242,074|
|Net income/(expenditure)|||before transfers||16,125|0|-4,957|11,168|48,680|
|Transfers<br>between||funds|||-2,592|6,188|-3,596|0|0|
|Net movement|in funds||after transfers||13,533|6,188|A,553|11,168|4S,680|
|Balance brought|forward||at 1st April 2022||151,277|59,071|31,027|241,375|192,695|
|Balance cerned|forward||at 31st March 2023||164,810|65,259|22,474|252,542|241,375|





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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|6||6|
|Fixed Assets|||||||
|Current Assets|||||||
|Debtors||||31.113||6,377|
|Cash at bank 8 in hand||||244,793||250,669|
|||||275,906||257,046|
|Liabilities|||||||
|Creditors -|amounts|due within one year||-23,364||-15,671|
|Net current|assets||||252,542|241,375|
|Net assets|||||252,542|241,375|
|Funds ofthe company|||||||
|Unrestricted|Funds||||164,810|151,277|
|Designated|Funds||||65,259|59,071|
|Restricted Funds|||||22,474|31,027|
|Total funds|||||252,542|241,375|



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|income|from:|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||General|Restricted|Total|Total|
|||||||Fund|Fund|2023|2022|
|Grants|and donations|||||8|||6|
|Grants||||||||||
||Awards for all - Community|||||||||
||Fund||||||0|0|9,975|
||Controlling<br>Migration||Fund||||0|0|20,116|
||European<br>Union Settlement|||Scheme|||0|0|1,854|
||Multiply||||||13,500|13,500|0|
||Rotherham<br>Federation||of Communities||||0|0|26,000|
||Rotherham<br>MBC - Community||||Champion||0|0|9,665|
||Single Infrastructure|Grant|||||38,500|38,500|58,000|
||The National<br>Lottery|Community|||Fund||155,183|155,183|127,849|
||yorkshire<br>Sports||||||0|0|300|
|Donations||||||||||
||General|||||25,130|0|25,130|10,446|
|||||||25,130|207,183|232,313|264,207|
|Charitable<br>activities||||||||||
|Contracts and commissioning||||||||||
||AGE UK|||||12,426|0|12,426|0|
||The University<br>ofSheffieid|||||4,843|0|4,843|0|
||Sheffield<br>Hailam|||||0||0|3,100|
||Rotherham<br>NHS|||||0||0|2,250|
||University<br>ofAberdeen|||||0||0|2,288|
||General fundraising|||||0||0|2,817|
|Consultancy||||||17,500|0|17,500|10,000|
|Room hire and facilitation||||||7,675|0|7,675|6,072|
|||||||25,175|0|25,175|26,527|
|Investments||||||||||
||Bank interest|||||179|0|179|19|





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|||||General|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2023|2022|
|Raising funds||||||6|6|
|Advertising<br>and publicity||||1|300|301|107|
|Charitable<br>activities||||||||
|Establishment|-Repairs|8|Maintenance|205|3,121|3,326|2,598|
|Legal & Professional fees||||15|1,620|1,636|1,529|
|Meetings 8 Events||||924|19,989|20,913|31,408|
|Office expense|- General|||2,044|9,779|11,823|9,255|
|Office expense|-Telephone||&Internet|82|1,017|1,099|983|
|Staff costs||||9,651|140,260|149,911|124,545|
|Travel 8 Training||||0|1,248|1,248|2,358|
|Sessional<br>&Temporary||Staff||21,437|34,104|55,541|68,692|
|Volunteer expenses||||0|700|700|600|
|Total||||34,359|212,140|246,499|242,0?4|
|Staff costs||||||||
|||||||2023|2022|
|||||||6|6|
|Salaries||||||134,055|110,776|
|Social security|costs|||||10,848|8,322|
|Pension||||||5,008|5,447|
|||||||149,911|124,545|



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|Debtors and creditors|||
|---|---|---|
||2023<br>6|2022<br>f|
|Trade debtors|30,143|5,449|
|Prepayments|970|928|
||31,113|6,377|
|Creditors due in one year|-23,364|-15,671|
|Deferred income|0|0|
||-23,364|-15,671|






|Designated|Designated|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|The designated|||funds are unrestricted|||in|nature. These funds have been<br>set aside by the Trustees<br>in accordance|||
|with the Charity's||||Reserves|Policy, which||is, to have|at least 3 months<br>operating<br>costs, staff redundancy|costs|
|and dosure||costs,||and an alternative||accommodation.||||
|Restricted||funding||||||||
|(Projects)|||||Funder|||Description||
|Community||Fund||(Speak-|The National||Lottery|One-stop solution for providing<br>Community-based||
|Support - Settle)|||||Community||Fund|advice and support<br>solution||
|||||||||To provide numeracy<br>support<br>and training to services||
|||||||||to Rotherham<br>residents<br>aged 19+,who do not already||
|Multi|I||||RMBC|||have a Level 2 qualification<br>in Mathematics||
|||||||||Infrastructure<br>support<br>for BMEvoluntary<br>Community||
|||||||||Sector.||
|Single|Infrastructure|||||||Engagement<br>and brokerage<br>in the co-design ofa||
|Grant|||||RMBC|||comprehensive<br>approach to equalities||
|Yorkshire Sports||||||||Deliver physical activities<br>in the community||
|||||||||Provision of European<br>Union Settlement<br>Scheme||
|EUSS|||||RMBC|||Advice and Support.||
|BMHF|||||Rotherfed|||Prevention<br>and promotion<br>for better mental<br>health||
|||||||||Support people shown to be most at risk from||
|||||||||Coronavirus<br>(Covid19) including those from an ethnic||
|||||||||minority<br>background,<br>disabled people and others to||
|||||||||follow safer behaviours<br>and reduce the impact ofthe||
|Community||Champion|||RMBC|||virus on themselves<br>and those around them.||
|||||||||working<br>with Black communities<br>in Rotherham<br>to||
||||||The National||Lottery|cooperate series of Black Ied workshops<br>for Black||
|Community||Fund|||Community||Fund|History Month||
|||||||||Women of Rotherham<br>-Trying to engage women and||
|||||||||girls in their journey to football the proposal<br>is to||
|||||||||develop content from local Rotherham<br>(and potential||
||||||Sheffield|& Hallamshire||outskirts)<br>residents to capture their story and journey||
|UEFA|||||CFA|||and to celebrate this||