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|Trustees'
Report|||1 to13|
|---|---|---|---|
|Independent
Examiner's||Report|14to 15|
|Statement
of Financial||Activities|16to 17|
|Balance Sheet|||18|
|Statement
of Cash Flows|||19|
|Notes to the Financial|Statements||20 to 34|
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|||Recog|nised
Gain|s and Losse|s)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2023f|
|Income and Endowments||from:|||||
|Donations
and legacies||||41,496||41,496|
|Charitable
activities||||137,425|351,844|489,269|
|Investment
income||||747||747|
|Total income||||179,668|351,844|531,512|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure|||6
7|(187,243)
~7,549|(296,126)|(483,369)
~7.549|
|Total expenditure||||~788,792|296,126|484,918|
|Net (expenditure)/income||||(9,124)|55,718|46,594|
|Transfers
between|funds|||116,713|(116,713)||
|Net movement
in funds||||107,589|(60,995)|46,594|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||194,760|68,595|263,355|
|Total funds carried|forward||21|302,349|7,600|309,949|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|fundsf|2022f|
|Income and Endowments||from:|||||
|Donations
and legacies||||34,291|3,000|37,291|
|Charitable
activities||||9,283|316,387|325,670|
|Investment
income||||11||11|
|Total income||||43,585|319,387|362,972|
|Expenditure
on:|||||||
|Charitable
activities||||(117,190)|(237,437)|(354,627)|
|Other expenditure||||(316)||(316)|
|Total expenditure||||1117,5961|~237437|~,354,943|
|Net (expenditure)/income
Transfers
between
funds||||(73,921)
57,962|81,950
~57,962|8,029|
|Net movement
in funds||||(15,959)|23,988|8,029|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||210,719|44,607|255,326|
|Total funds carried|forward||21|194,760|68,595|263,355|
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||Balance Sheet as at 3|1 March 2|023||
|---|---|---|---|---|
|||Note|2023
f|2022|
|Fixed assets|||||
|Tangible assets||15|4,646|947|
|Current assets|||||
|Debtors||16|84,160|41,032|
|Cash at bank and in hand||17|594,847|253,128|
||||679,007|294,160|
|Creditors: Amounts|falling due within one year|18|~373704|,~31,752|
|Net current assets|||305,303|262,408|
|Net assets|||309,949|203,355|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds||21|7,600|68,595|
|Unrestricted
income|funds||||
|Unrestricted
funds|||302,349|194,760|
|Total funds||21|309,949|263,355|
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|Statement of|Cash Flows for the Y|ear Ended|31 March 20|23|
|---|---|---|---|---|
||||2023|2022|
|||Note|||
|Cash flows from operating|activities||||
|Net income|||46,594|8,029|
|Adjustments
to cash flows|from non-cash items||||
|Depreciation
Investment
income||7
5|1,549
~7477|316
~71|
||||47,396|8,334|
|Working
capital adjustments|||||
|Increase
in debtors||16|(43,128)|(29,579)|
|Increase
in creditors||18|341,952|22,079|
|Net cash flows from operating|activities||346,220|834|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income
Purchase oftangible
fixed assets
Net cash flows from investing
activities||5
15|747
~5,248
~4,557||
|Net increase
in cash and cash equivalents|||341,719|845|
|Cash and cash equivalents
at 1 April|||253,128|252,283|
|Cash and cash equivalents
at 31 March||23|594,847|253,128|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|||||6|6|6|
|Donations|and legacies;||||||
|Donations||from companies,|trusts and similar||||
|proceeds||||10,880|10,880|20,939|
|Donations||from individuals||30,616|30,616|16,352|
|||||41,496|41,496|37,291|
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|Incom|e from|charitable
activiti|es|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||||
||||funds|||||
|||||Restricted|Total|Total||
||||General
6|funds
6|2023f|2022f||
|Fees and supplies|||21,311||21,311|3,205||
|Rental|income||154||154||264|
|DMBC||||200,000|200,000|200,000||
|NHS Doncaster||CCG - High||||||
|Intensity
User Service||||122,383|122,383|112,182||
|Other Mind charities|||21,310||21,310|5,814||
|Coalfields Grant||||23,485|23,485|4,205||
|Arnold|Clarke||1,000||1,000|||
|Walking|Group||865||865|||
|Organ Barrel Theatre||||1,058|1,058|||
|Winter|Fund||4,373||4,373|||
|DMBC|- Mental|Health||||||
|Community
Connectors|||65,009||65,009|||
|DMBC|- Winter|Warmth|489||489|||
|DMBC|- Mental|Health Service|2,451||2,451|||
|DMBC|- Ukrainian
Peer Groups||5,000||5,000|||
|People|Focused|Group|15,463||15,463|||
|Thomas Wall||||4,918|4 918|||
||||137425|351,844|489,269|325,670||
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|||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|||||
|||||||||Total|Total||
|||||||General||2023|2022||
|||||||K||8|6||
|Interest receivable||and similar income;|||||||||
|Interest receivable|||on bank deposits||||747|747|||
|6
Expenditure|on||charitable
activities||||||||
||||Activity|Grant||Activity|||||
||||undertaken|funding|of|support||Total|Total||
||||directly
f|activity
6||costs||2023
6|2022
6||
|Activities and|||||||||||
|social events|||1,536|||||1,536||681|
|Sessional fees|||6,813|||||6,813|4,030||
|Staff training|||9,231|||1,629||10,860|1,465||
|Wages and|||||||||||
|salaries|||206,915|||51,729||258,644|141,645||
|Staff NIC|||11,563|||2,891||14,454|8,320||
|Staff pensions|||2,762||||691|3,453|1,688||
|Grants payable||||10,000||||10,000|||
|Client's
training|||||||||||
|and expenses|||82,232|||||82,232|130,600||
|Volunteer|||||||||||
|expenses|||5,610|||||5,610||424|
|Equipment|||||||||||
|Repairs and|||||||||||
|Renewals|||1,530||||382|1,912|||
|Office equipment|||9,263|||2,316||11,579|9,420||
|Telephone
and fax|||2,020||||506|2,526|2,|156|
|Gifts and|||||||||||
|donations|||931|||||931||412|
|Hospitality
and|||||||||||
|refreshments|||290|||||290||129|
|Cleaning
and|||||||||||
|maintenance|||||||||||
|costs||||||3,367||3,367|2,266||
|Property Repairs||||||1,021||1,021|||
|Travel and|||||||||||
|subsistence|||4,435|||1,109||5,544|2,228||
|Publicity
and|||||||||||
|leaflets|||1,968|||||1,968|1,104||
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|||Activity|Grant||Activity||||
|---|---|---|---|---|---|---|---|---|
|||undertaken|funding|of|support|Total||Total|
|||directly
f|activity
f||costsf|2023f||2022f|
|Legal and|||||||||
|professional|fees||||3,411|3,411||589|
|Bank charges|||||129||129|96|
|Rent and rates||33,142|||8,285|41,427||32,319|
|Light, heat|and||||||||
|power||8,919|||2,230|11,149||10,350|
|Printing,
postage|||||||||
|and stationery||718|||179||897|1,355|
|||080070|10000||79,875|479,753||351,277|
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|7
Other exp|enditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestdcted||||
|||||||funds||||
||||||||Total|Total||
||||||Note|General
f|2023
f|2022f||
|Depreciation,|amortisation|and|other|similar||||||
|costs||||||1,549|1,549||316|
|||||||1,549|1,549||316|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
|||||Total|Total|
||||General
f|2023f|2022|
|Independent||examiner fees||||
||Examination|ofthe financial statements|3,616|3,616|3,350|
||||3,616|3,616|3,350|
|9|Grant-making|||||
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|Analysis
ofgrants||||
|---|---|---|---|
||||Grants to|
||||institutions|
||||2023f|
|Analysis||||
|Doncaster Foodbank|||5,000|
|Citizens Advice Doncaster|||5,000|
||||1O.OOO|
|The support costs associated|with grant-making|arefNil (31 March 2022 -fNil).||
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|10 Net incom|ing/outgoin|g|resources|||
|---|---|---|---|---|---|
|Net incoming|resources|for|the year include:|||
|||||2023|2022|
|||||0|0|
|Operating
leases - other||assets||25,392|17,430|
|Depreciation|offixed assets|||1,549|316|
|11Trustees|remuneration||and expenses|||
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|12Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||0|6|
|Staff costs during the year were:|||
|Wages and salaries|258,644|141,645|
|Social security costs|14,454|8,320|
|Pension costs|3,453|1,688|
||276,551|151,653|
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|15Tangible fixed assets|||
|---|---|---|
||Furniture||
||and||
||equipment
f|Total|
|Cost|||
|At 1 April 2022|10,822|10,822|
|Additions|5,248|5,248|
|At 31 March 2023|16,070|16,070|
|Depreciation|||
|At 1 April 2022|9,875|9,875|
|Charge for the year|1,549|1,549|
|At 31 March 2023|11,424|11,424|
|Net book value|||
|At 31 March 2023|4,646|4,646|
|At 31 March 2022|947|947|
|16Debtors|||
||2023f|2022f|
|Trade debtors|79,661|30,933|
|Prepayments|4,499|10,099|
||64,166|41,632|
|17Cash and cash equivalents|||
||2023f|2022
f.|
|Cash on hand|300|300|
|Cash at bank|594,547|252,828|
||594,847|253,128|
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|18Credi|tors: amounts
falling d|ue within one year|||
|---|---|---|---|---|
||||2023f|2022f|
|Other creditors|||831||
|Accruals|and deferred
income||372,873|31,752|
||||373,704|31,752|
||||2023
f|2022
f|
|Deferred|income at 1 April 2022||28,403|2,000|
|Resources deferred
in the period
Amounts
released
from previous||periods|368,177
~28403|28,403
~20IIO|
|Deferred|income at year end||368 177|28403|
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|Operating|lease com|mitments|||||
|---|---|---|---|---|---|---|
|Total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:||
||||||2023|2022|
|Land and|buildings||||||
|Within one|year||||15,000|27,000|
|Between one and five||years||||15,000|
||||||15,000|42,000|
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|21 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2022
f|resources
f|expended
f|Transfers
f|2023f|
|Unrestricted
funds|||||||
|General|||||||
|Capital Fund||947||(1,549)|5,248|4,646|
|Core||193,813|179,668|~387.243|111,465|297,703|
|||194,760|179,668|188,792|116,713|302,349|
|Restricted funds|||||||
|Well Being Service||33,988|201,058|(180,186)|(54,860)||
|High Intensity
Young People|User Service|34,607|122,383
28,403|(95,137)
~29,593|(61,853)|7,600|
|Total restricted|funds|68,595|351,844|296,126|~116,713|7,659|
|Total funds||263,355|531,512|(484,918)||309,949|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2021
f|resources
f|expended
f|Transfers
f|2022|
|Unrestricted
funds|||||||
|General|||||||
|Capital
Fund||1,263||(316)||947|
|Core||209,456|43,585|~137,399|57,962|193,813|
|||210,719|43,585|117,506|57,962|194,760|
|Restricted funds|||||||
|Befriending||11,208|||(11,208)||
|Well Being Service||15,633|203,000|(160,645)|(24,000)|33,988|
|High Intensity
Young People|User Service|17,766|112,182
4,205|(72,587)
~4,295|(22,754)|34,607|
|Total restricted|funds|44,607|319,387|237,437|~37,962|68,595|
|Total funds||255,326|362,972|354,943||263,355|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
||||||Total funds|
|||||Restricted|at 31 March|
||||General
f|fundsf|2023
f|
|Tangible|fixed assets||4,646||4,646|
|Current
Current|assets
liabilities||597,512
~299,899|81,495
~73,89~|679,007
(373,704)|
|Total net assets|||302,349|7,600|309,949|
||||Unrestricted|||
||||funds|||
||||||Total funds|
|||||Restricted|at 31 March|
||||General
f|funds|2022f|
|Tangible|fixed assets||947||947|
|Current
Current|assets
liabilities||197,163
(3,350)|96,997
(28,402)|294,160
~31,782|
|Total net assets|||194,760|68,595|263,355|
|23 Analysis ofnet funds||||||
||||||At 31 March|
||||At 1 April 2022
f|Cash flows
f|2023
f|
|Cash at|bank and|in hand|253,128|341,719|594,847|
|Net balance|||253,128|341,719|594,847|
||||l~tp~n||IFTlllllaarc|
||||2021
f|Cash flows
f|2022|
|Cash at|bank and|in hand|252,283|845|253,128|
|Net debt|||252,283|845|253,128|
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