| 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 |
==> picture [131 x 12] intentionally omitted <==
| 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 |
==> picture [455 x 267] intentionally omitted <==
==> picture [184 x 10] intentionally omitted <==
==> picture [173 x 14] intentionally omitted <==
| 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 |
==> picture [438 x 140] intentionally omitted <==
| 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 |