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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>report||2-5|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||9-15|





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|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<br>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<br>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<br>and Legacies|||133|21|154||
|Charitable<br>Activities|||||||
|Grants and contracts||||46,594|46,594|106,051|
|Other charitable<br>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<br>on Charitable|||||||
|Activities||6|16,779|57,482|74,261|82,683|
|Administrative<br>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<br>funds brought<br>forward<br>Net incoming<br>resources for the year|||38,242<br>~5,921|37,758<br>~27,251|76,000<br>~33,172|46,393<br>29,607|
|Accumulated<br>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|||



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|3. Inco|me from charitable<br>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|





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|Grants and contracts||||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||6|6|
|Children<br>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<br>& Elsie Sykes|Trust|1,500||
|The Cutlers Company|||1,000|
|VAR - C F Supporting<br>Communities|||5,000|
|VAR —Mental<br>Health||6,787||
|Warmer Spaces||500||
|||45,$94|106,051|



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





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



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|. 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|



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|reditors: amounts<br>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|





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|11.Restricted Funds|||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||as at<br>01/09/22|h|~Edit|0|ss at<br>3//08/33|
|Children<br>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<br>Lottery - Community|||||||
|Foundation||3,289||3,289|||
|Restricted<br>Donations|||21|||21|
|RMBC-HAF|||6,299|6,161||138|
|RMBC - HAF (Summer 2023)|||15,308|14,424||884|
|RMBC - Playtime<br>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|





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