2022-05-31-accounts

Contents			Page
Legal and	administrative	information
Directors'	report		3-5
Examiners	report
Balance sheet
Statement	offinancial	activities
Notes to the financial statements			9-12

		2022	2021
	Notes		F
Current Assets
Debtors		49,421	57,248
Balance at bank and cash		217,616	242,253
Total current assets		267,037	299,501
Creditors: amounts falling due	3	(700)	(2,764)
within one year
Net current assets/(liabilities)		266,337	296,737
Total assets less current liabilities		266,337	296,737
Total net assets		266,337	296,737
Represented By
FUNDS
Unrestricted income fund		187,196	202,920
Restricted income fund		79,141	93,817
		266,337	296,737

				Unrestricted	Unrestricted	Restricted	Total	Total
					fund	fund	2022	2021
				Notes
Incoming from
Grants and contracts					280,753	136,259	417,012	502,744
Rentals					4,490		4,490	1,369
Activity income					29,651		29,651	1,319
Other income					490		490	31,724
Total Income					315,385	136,259	451,644	537,156
Expenditure	on
Salaries and	consultancy		fees		234,789	139,391	374,180	374,773
Training					2,655		2,655	719
Stationery and postage					200		200	192
Telephone and internet					904	264	1,168	980
Projects					67,551	8,446	75,997	59,035
Professional	fees				5,786	13	5,799	5,182
Utilities					6,862	1,628	8,490	6,155
Insurance					3,013	1,193	4,206	3,330
Equipment, repairs and			renewals		9,348		9,348	45,603
Total resources expended					331,109	150,935	482,044	495,969
Net (outgoing)/incoming			resources		(15,724)	(14,676)	(30,400)	41,187
Total funds	brought	forward			202,920	93,817	296,737	255,550
Total funds	carried	forward		5	187,196	79,141	266,337	296,737

				Unrestricted	Restricted	Total
				fund	fund	2021
			Notes
Incoming from
Grants and contracts				288,044	214,700	502,744
Rentals				1,369		1,369
Activity income Other income Total Income				1,319 31,724 322,456	214,700	1,319 31,724 537,156
Expenditure on
Salaries and consultancy		fees		217,118	157,655	374,773
Training				457	262	719
Stationery and postage				192		192
Telephone and internet				980		980
Projects Professional fees				44,236 5,182	14,799	59,035 5,182
Utilities Insurance				4,147 2,329	2,008 1001	6,155 3,330
Equipment, repairs and renewals Total resources expended				25,135 299,776	20,468 196,193	45,603 495,969
Net (outgoing)/incoming		resources		22,680	18,507	41,187
Total funds brought	forward			180,240	75,310	255,550
Total funds carried	forward		5	202,920	93,817	296,737

						2022	2021
	Trade debtors					49,421	57,248
						49,421	57,248
3	Creditors; amounts	falling due within one		year
	These are expenses that have been incurred			but have not been billed or paid for
	during the accounting	period.	They are in respect of:
						2022	2021
	Trade creditors					700	2,764
						700	2,764
4	Grants and contracts
			Unrestricted		Restricted	Total	Total
				fund	fund	2022	2021
	Big Lottery - Open Doors NHS Social Prescribing				92,138 11,300	92,138 11,300	112,770 10,800
	NHS One Step at a Time Power to Change						2,280 20,000
	RMBC Chat 8 Chill			11,118		11,118	4,800
	RMBC						33,849
	Tudor Trust				25,000	25,000	27,000
	Voluntary Action Rotherham				7,820	7,820	8,000
	Other grants			5,439		5,439	5,590
	Contracts
	ACE Schools Project			264,198		264,198	277,654
	Total			280,755	136,259	417,013	502,745

t	he year	e	nded 31 May 2022
5	Restricted		Funds	Opening	Incoming	Outgoing	Closing
				balance	Resources	Resources	balance
				f	F
	Big Lottery		—Open Doors	48,079	92,138	(88,513)	51,704
	NHS Social		Prescribing	4,256	11,300		15,556
	NHS One	Step at a Time		1,879		(1,879)
	Power to Change			13,333		(13,333)
	RMBC			15,207		(15,207)
	Tudor Trust			11,063	25,000	(26,412)	9,651
	Voluntary	Action Rotherham			7,820	(5,590	2,230
	Sub Total			93,817	136,259	(150,934)	79,141
6	Analysis of net assets by funds
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E
	Current assets				138,475	79,141	217,616
	Debtors				49,421		49,421
	Current Liabilities				(700)		(700)
					187,196	79,141	266,337