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