| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Trustees' | Report | 4-5 | ||
| Independent Examiner's |
Report | |||
| Receipts | S.Payments | Account | ||
| Statement | of Assets | and | Liabilities | |
| Notes to the Financial | Statements |
| Full Name: | BRIONYS | GIFT | ||
|---|---|---|---|---|
| Registered | Charity | |||
| Number: | 1151297 | |||
| Contact Address: | 25 Victoria | Street | ||
| Stairfoot | ||||
| Barnsley | ||||
| South Yorkshire | ||||
| S70 3EP | ||||
| Trustees: | Mr Darron | Thomas | Woodward | |
| Mrs Meayla | Ann Woodward | |||
| Mrs Shona | Tutin | |||
| Bankers: | Barclays Bank pic 10-18Queen Street |
|||
| Barnsley | ||||
| S70 1SJ | ||||
| Independent | Examiner: | Angela Hayes |
||
| Community | Accountant | |||
| BCVS Services Limited | ||||
| Priory Campus | ||||
| Pontefract | Road | |||
| Lundwood | ||||
| Barnsley | ||||
| S71 5PN |
| Unrestricted | Resbictml | Total | Tota I |
|||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | f | f | f | f | ||
| Donations &fundralsing |
853 | 853 | 1,733 | |||
| Gants received | 34,670 | 9,920 | 44,590 | |||
| Charity shop | 29,576 | 29,576 | 54,470 | |||
| Other incorre | 2,480 | 2,480 | ||||
| Total receipts | 67~579 | 9~920 | 77~499 | 56705 | ||
| Fulfilling wishes &gifts for children |
2,507 | 2,507 | 2,168 | |||
| Staff costs | 2,273 | 2,273 | 13,588 | |||
| Rent &rates | 24,310 | 24,310 | 22,130 | |||
| Insurance | 861 | 630 | ||||
| Utilities | 3,673 | 3,673 | 3,226 | |||
| Telephone &broadband |
1,289 | 1,289 | 1,327 | |||
| Prerrlses costs | 5,838 | 9,920 | 15,758 | 2,574 | ||
| Shop consurrables | 598 | 598 | 551 | |||
| Vehicle costs | 15,650 | 15,650 | 4,600 | |||
| Stationery &postage |
278 | 278 | ||||
| Subscriptions &rrerrbership |
216 | 216 | 216 | |||
| Advertising &publicity |
50 | |||||
| Event costs | 593 | |||||
| Card rrachlne fee | 769 | 769 | 687 | |||
| Other payrrents | 126 | 83 | ||||
| Total payments | 9,920 | 52,613 | ||||
| Surplus/(Deficit) | 9,191 | 9,191 | 4,092 | |||
| Total funds brought |
fonvazl | 10,373 | 10,373 | 6,281 | ||
| Total Funds Canied Forvtstrd | ~19564 | 19,564 | ~10373 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | I | |||
| Monetary Assets: | ||||
| Community | Account 1 (Barclays) | 18,221 | (55) | |
| Community | Account 2 (Barclays) | 743 | 9,828 | |
| Petty Cash | 600 | 600 | ||
| Total monetary assets | 19,564 | 10,373 | ||
| Assets retained | for the charity's | ovvn use: | ||
| ~Ct | ||||
| Renault Kangoo 08-16 |
1,955 | 1,955 | ||
| Vauxhall Vlvaro |
9,500 | |||
| PAT testing | equipment | 355 | 355 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | E | |||||
| BMBC — | Local Restrictions | Support | Grants | 34,670 | 34,670 | ||
| BMBC —Shop Front Grant | 9,920 | 9,920 | |||||
| Hoyland | Nether Grant | 500 | |||||
| 34/670 | 9~920 | 44,590 | 500 |