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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'
report|||2-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9-15|
|Charity|Number:|Number:|1150274|||
|---|---|---|---|---|---|
|Company||Number:|8175947|||
|Trustee|Board||Miss Diane Brownett|||
||||Mrs Nicola Jane Goodwin|||
||||Rev Neal Goodwin|||
||||Dr Joanna Baker- Rogers|||
||||Miss Pietemella|||
||||Hannah
Postill|||
||||Mrs Joanne Ashton|Resigned|29/06/2022|
|Secretary|||Mrs. C Langston|||
|Registered||office &|High Street Centre|||
|principle|address||High Street|||
||||Rawmarsh|||
||||Rotherham|||
||||S62 6LN|||
|Bankers|||Unity Trust Bank pic|||
||||Nine Brindleyplace|||
||||4 Oozells Square|||
||||Birmingham|||
||||B1 2HB|||
|Independent||||||
|Examiner/Accountant|||Christine
H. Drabble|||
||||75 Old Retford Road,|||
||||Handsworth|||
||||Sheffield|||
||||S139QY|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||1|funds|funds|2022|2021|
|||||||E|
|Income from|||||||
|Donations
and Legacies||||||30|
|Charitable
Activities|||||||
|Grants and contracts|||24,480|81,571|106,051|64,947|
|Other charitable
activities|||9,790||9,790|9,212|
|Other Income|||132||132||
|Total Incoming
Resources|||34,407|81,571|115,978|74,189|
|Resources Expended|||||||
|Expenditure
on Charitable
Activities|||9,285|73,398|82,683|72,532|
|Administrative
8 Support|||991|2,697|3,688|3,095|
|Total Resources Expended||8|10,276|76,095|86,371|72,532|
|Net incoming
resources before
transfers|||24,131|5,476|29,607|(1,438)|
|Transfers|||278|~278|||
||||24,409|5,198|29,607|~1,438|
|Statement ofAccumulated|Funds||||||
|Accumulated
funds brought
Net incoming
resources for|forward
the year||13,833
24,409|32,560
5,198|46,393
29,607|47,831
~1,438|
|Accumulated
funds carried forward|||38,242|37,758|76,000|46,393|
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|||2022||2021|
|---|---|---|---|---|
||Notes|E||E|
|Current assets|||||
|Debtors 8 prepayments||6,184||260|
|Cash at bank and in hand||72,801||49,759|
|Total current assets||78,985||50,019|
|Liabilities|||||
|Creditors 8 accruals|||||
|Amounts
falling due in one year||2966||3,626|
|Net current assets|||76,000|46,393|
|Net assets|||76,000|46,393|
|Funds ofthe charity|||||
|unrestricted
funds||38,242||13,833|
|restricted
funds||37,758|76,000|32,560|
||||76,000|46,393|
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|. Inco|me from donations
and leg|acies|||
|---|---|---|---|---|
|||Total|Total||
|||2022f|2021f||
|General|donations|||30|
|||||30|
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|||Total|Total|
|---|---|---|---|
|||2022|2021|
|||f||
|Grants|8 Contracts|106,051|64,947|
|Activity|sessions|0.00|630|
|Income|from Subs|1,572|997|
|Session|staff supplied|8,218|7,585|
|||115,841|74,159|
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|rants and contract|s||||
|---|---|---|---|---|
||||Total|Total|
||||2022f|2021
f.|
|Children
in Need|||23,593|30,846|
|Foyles Foundation|||5,000||
|Groundwork
UK|||5,400|3,598|
|National
Lottery - Community||Fund||10,000|
|Postcode Neighbours|||24,480||
|RMBC-HAF|||17,390|8,328|
|RMBC - HAF HAMPERS|||1,072||
|RMBC —Local Councillor|||1,320||
|RMBC —Youth fund|||21,796||
|SYCF||||5,000|
|The Brelms||||4,935|
|The Cutlers Company|||1,000||
|VAR - C F Supporting|Communities||5 000|2,240|
||||106,051|64,947|
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|||Activities|Grant|Support||
|---|---|---|---|---|---|
|||undertaken|funding
of|costs|Total|
|||directly|activities|Support||
|||8|8|||
|Charitable|Activities|9,285|73,398|3,688|86,371|
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|6. Support|costs||||||
|---|---|---|---|---|---|---|
||||Activities|Grant|||
|||Basis of|undertaken|funding|of||
|||allocation|directly|activities||Total|
||||6|8||6|
|Payroll Costs||Actual cost|175||497|672|
|Administration|Costs|Actual cost|||627|632|
|Insurance||Actual cost|430||590.|1,020|
|Marketing||Actual cost|||893|893|
|Bank Charges||Actual cost|81||27|108|
|Governance||Actual cost|300||63|363|
||||991|2697||3,688|
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||||
|---|---|---|
|umber of employees|2022|2021|
|ervice Delivery||2.7|
||2022|2021|
|Wages and Salaries|54,945|52,227|
|Employers
NIC|2,062|1,328|
|Employment
Allowance
SSP/SMP recovered|(2,062)
(6,854)|(1,328)|
|Pension|1,503|1,538|
||49,594|53,765|
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|ebtors|||
|---|---|---|
||Total|Total|
||2022|2021|
||E|E|
|Trade Debtors|||
|HMRC Tax|5,152||
|Accrued income|1,032|260|
||6,184|260|
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|reditors: amounts
falling d|ue within one year||
|---|---|---|
||Total|Total|
||2022|2021|
|||E|
|Trade Creditors|2,569|2,934|
|Accruals|416|692|
||2,985|3,626|
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||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||as at||||as at|
||||01/09/21|Income|Expenditure|Trans|31/08/22|
|BBCChildren|In Need||340|23,593|23,907||26|
|Comic Relief
Community|- Groundworks
Foundation|UK
Covid 19|1,342|5,400|1,742||5,000|
|Response|||10,000||||10,000|
|Foyles Foundation||||5,000|1,682||3,318|
|Lottery - Community
Fund|||10,000||6,711||3,289|
|RMBC - Healthy Activity Fund|||1,269|18,462|19,453|278||
|RMBC - Local|Councillor|||1,320|1,320|||
|RMBC - Youth|fund|||21,796|9,196||12,600|
|South Yorkshire Community||Fund|5,000||4,173||827|
|The Brelms|||4,609||2,911||1,698|
|The Cutlers Company||||1,000|||1,000|
|VAR - C FSupporting
Communities||||5000|5000|||
||||32,560|106,051|76,095|278|62,238|
|Unrestricted
-|Postcode Neighbours|||24,480|||24,480|
|Unrestricted
-|Activate General||13,833|9,927|10,276|~278|13762|
||||13,833|34,407|10,276|~278|38,242|
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