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|Contents||||Page|
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|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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||Notes|2023f|2022f|
|---|---|---|---|
|Current Assets||||
|Debtors||62,978|49,421|
|Balance at bank and cash||248,160|217,616|
|Total current assets||311,138|267,037|
|Creditors: amounts
falling|due|(735)|(700)|
|within one year||||
|Net current assets/(liabilities)||310,403|266,337|
|Total assets less current|liabilities|310,403|266,337|
|Total net assets||310,4D3|266,337|
|Represented
By||||
|FUNDS||||
|Unrestricted
income fund||198,528|187,196|
|Restricted income fund||111,874|79,141|
|||310,4D2|266,337|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||fund|fund|2023|2022|
|||u33tes|||E||
|Incoming
from|||||||
|Grants and contracts|||335,354|200,591|535,945|417,012|
|Rentals|||21,214||21,214|4,490|
|Activity income|||33,364||33,364|29,651|
|Other income|||0|||490|
|Total Income|||339,932|200,591|590,523|451,643|
|Expenditure
on|||||||
|Salaries and consultancy|fees||277,589|108,099|385,688|374,180|
|Training|||924|690|1,614|2,655|
|Stationery
and postage|||242||242|200|
|Telephone
and internet|||756|26|782|1,168|
|Projects|||58,216|53,558|111,774|75,997|
|Professional fees|||5,002||5,002|5,799|
|Utilities|||8,416|4,358|12,774|8,490|
|Insurance|||2,254|1,127|3,381|4,206|
|Equipment,
repairs and renewals
Total resources expended|||25,200
378,599|167,858|25,200
546,457|9,348
482,044|
|Net (outgoing)/incoming|resources||11,332|32,733|44,065|(30,400)|
|Total funds brought forward|||187,196|79,141|266,337|296,737|
|Total funds carried forward||s|198,528|111,874|310,402|266,337|
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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|fund|2022|
|||||Notes|||E|
|Incoming
from||||1||||
|Grants and|contracts|||4|280,753|136,259|417,012|
|Rentals|||||4,490||4,490|
|Activity income|||||29,651||29,651|
|Other income|||||490||490|
|Total Income|||||335,355|138,259|451,644|
|Expenditure|on|||||||
|Salaries and|consultancy||fees||234,789|139,391|374,180|
|Training|||||2,655||2,655|
|Stationery
and postage|||||200||200|
|Telephone
and internet|||||904|264|1,168|
|Projects|||||67,551|8,446|75,997|
|Professional|fees||||5,786|13|5,799|
|Utilities|||||6,862|1,628|8,490|
|Insurance|||||3,013|1,193|4,206|
|Equipment,|repairs and||renewals||9,348||9,348|
|Total resources expended|||||331,109|150,935|482,044|
|Net (outgoing)/incoming|||resources||(15,724)|(14,676)|(30,400)|
|Total funds|brought|forward|||202,920|93,817|296,737|
|Total funds|carried|forward||s|187,196|79,141|266,337|
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|accounting
period. T|hey are|in respect|of:|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f|
|Trade debtors||||||62,978|57,248|
|||||||62,978|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:|||||
|||||||2023|2022|
|||||||F|E|
|Trade creditors||||||700|700|
|||||||700|700|
|4 Grants and contracts||||||||
||||Unrestricted||Restricted|Total|Total|
|||||fund|fund|2023|2022|
|||||f|f.||6|
|Awards
for All|||||9,871|9,871||
|Big Lottery - Open Doors|||||94,793|94,793|92,138|
|NHS Social Prescribing|||||10,800|10,800|11,300|
|NHS One Step at a Time||||||||
|J H Rausing
Trust|||||7,638|7,638||
|Power to Change|||||4,000|4,000||
|RMBC Chat tt Chill||||16,500||16,500|11,118|
|RMBC Food Bank|||||16,305|16,305||
|RMBC Junior Club|||||5,600|5,600||
|RMBC Sports|||||34,788|34,788||
|Sport England|||||8,400|8,400||
|South Yorkshire
Community||Foundation|||3,396|3,396||
|Tudor Trust|||||||25,000|
|Voluntary
Action Rotherham|||||5,000|5,000|7,820|
|Other grants
and donations||||5,536||5,536|5,439|
|Contracts||||||||
|ACE Schools Project||||313,318||313,318|264,198|
|Total||||335,354|200,591|535,945|417,014|
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|ot
r|es to the Accounts
the year ended 31 May|es to the Accounts
the year ended 31 May|2023|||||
|---|---|---|---|---|---|---|---|
|5|Restricted
Funds|||Opening|Incoming|Outgoing|Closing|
|||||balance
f|Resourcesf|Resources
f|balance
f|
||Awards for All||||9,871|(3,412)|6,459|
||Big Lottery - Open Doors|||51,704|94,793|(95,713)|50,784|
||NHS Social Prescribing|||15,556|10,800|(11,134)|15,222|
||Powerto Change||||4,000||4,000|
||J H Rausing Trust||||7,638|(6,580)|1,058|
||RMBC Food Bank||||16,305||16,305|
||RMBC Junior Club||||5,600|(580)|5,020|
||RMBC Sports||||34,788|(34,788)||
||Sport England||||8,400|(6,000)|2,400|
||South Yorkshire|Community|Foundation||3,396||3,396|
||Tudor Trust|||9,651||(9,651)||
||Voluntary
Action|Rotherham||2,230|5,000||7,230|
||Sub Total|||79,141|200,591|(167,858)|111,874|
|6|Analysis ofnet assets by||funds|||||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||f.|f|f|
||Current assets||||136,286|111,874|248,160|
||Debtors
Current
Liabilities||||62,978
~735
198,528|111,874|62,978
~(735
310,402|