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2023-08-31-accounts

Page
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: Charity Number: 1150274
Company Number: 8175947
Trustee Board Miss Diane Brownett
Mrs Nicola Jane Goodwin
Rev Neal Goodwin
DrJoanna Baker- Rogers
Miss Pieternella
Hannah
Postill
Secretary Miss Rebecca Clarke
Registered office & High Street Centre
principle address High Street
Rawmarsh
Rotherham
S62 6LN
Bankers Unity Trust Bank pic
Nine Brindleyplace
4 Oozells Square
Birmingham
B12HB
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 2023 2022
E K E E
Income from
Donations
and Legacies
133 21 154
Charitable
Activities
Grants and contracts 46,594 46,594 106,051
Other charitable
activities
1,197 1,197 9,790
Other Income 1,516 1,516 132
Total Incoming Resources 2,846 46.815 49,461 115,978
Resources Expended
Expenditure
on Charitable
Activities 6 16,779 57,482 74,261 82,683
Administrative
8 Support
7 2,014 6,358 8,372 3,688
Total Resources Expended 8 18,793 63,840 82.633 86.371
Net incoming resources before
transfers (15,947) (17,225) (33,172) 29,607
Transfers 10,026 ~70.026
~5,921 ~27,257 ~33,772 29,6D7
Statement ofAccumulated Funds
Accumulated
funds brought
forward
Net incoming
resources for the year
38,242
~5,921
37,758
~27,251
76,000
~33,172
46,393
29,607
Accumulated
funds carried forward
32,321 10,5D7 42.828 76,000

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Total Total
2023 2022
6
General donations 154 5
154

3. Inco me from charitable
activities
Total Total
2023 2022
6 6
Grants &Contracts 46,594 106,051
Income from Subs 1,197 1,572
Session staff supplied 8,218
47,791 115,641

Grants and contracts
Total Total
2023 2022
6 6
Children
in Need
23,593
Foyles Foundation 5,000
Comic Relief - Groundwork UK 5,000 5,400
Comic Relief —Cost of Living 3,500
Postcode Neighbours 24,480
RMBC-HAF 6,299 17,390
RMBC - HAF HAMPERS 1,072
RMBC —HAF Summer 2023 15,308
RMBC - Local Councillor 1,320
RMBC - Youth Fund 7,000 21,796
The Charles
& Elsie Sykes
Trust 1,500
The Cutlers Company 1,000
VAR - C F Supporting
Communities
5,000
VAR —Mental
Health
6,787
Warmer Spaces 500
45,$94 106,051

ncome from investments
and other
income
Total Total
2023 2022
6 6
Bank interest 1,448 132
Sundry Income 68
1,516 132

table activitie s
Activities Grant Support
undertaken funding of costs Total
directly activities Support
f
16,780 57,482 8,371 82,633

. Support costs
Activities Grant
Basis of undertaken funding of
allocation directly activities Total
F 8
Payroll Costs Actual cost 192 264 456
Management Fee Actual cost 3,300 3,300
Accountancy Actual cost 600 500 1,100
Administration Costs Actual cost 580 1,122 1,702
insurance Actual cost 582 526 1,108
Marketing Actual cost 228 228
Bank Charges Actual cost 47 67 114
Governance Actual cost 13 350 363
2014 6,357 8,371

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ebtors
Total Total
2023 2022
8 E
Trade Debtors
HMRC Tax 5,152
Accrued income 6,123 1,032
6,123 6,184

reditors: amounts
falling du
e within one year
Total Total
2023 2022
E K
Trade Creditors 2,103 2,569
Nest Pension 168
Accruals 924 416
3,195 2,985

11.Restricted Funds
Balance Balance
as at
01/09/22
h ~Edit 0 ss at
3//08/33
Children
In Need
26 26
CF - Covid 19Response 10,000 10,000
Comic Relief - Cost of Living Grant 3,500 3,500
Comic Relief - Groundworks UK 5,000 5,000 10,000
Foyle Foundation 3,318 3,318
National
Lottery - Community
Foundation 3,289 3,289
Restricted
Donations
21 21
RMBC-HAF 6,299 6,161 138
RMBC - HAF (Summer 2023) 15,308 14,424 884
RMBC - Playtime
Playgroup
700 146 554
RMBC - Youth Fund 12,600 7,000 15,897 3,703
South Yorkshire Community Fund 828 828
The Brelms 1,697 1,697
The Charles SElsie Sykes Trust 1,500 1,500
The Cutlers Company 1,000 1,000
VAR - Mental Health Fund 6,787 1,580 5,207
Warm Spaces 500 500
37,758 46,615 63,840 10,026 10,507