| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-5 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 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 | ||||
| 570 3EP | ||||
| Trustees: | Mr Darron | Thomas | Woodward | |
| Mrs Meayla | Ann Woodward | |||
| Mrs Shona | Tutin | |||
| Bankers: | Barclays Bank pic | |||
| Independent | Examiner: | Steph Toison | ||
| Community | Accountant | |||
| BCVS Services Limited | ||||
| 23 Queens | Road | |||
| Barnsley | ||||
| S71 5PN |
| Uflrestncted | Restdcted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds E |
Funds 6 |
2022I | 2021 I |
||
| Receipts | ||||||
| Donations Itfundraising | 4,491 | 4,491 | 853 | |||
| Grants received | 10,726 | 10,726 | ||||
| Charity shcp receipts | 46,219 | 46,219 | 29,576 | |||
| Other income | 686 | 2,480 | ||||
| Total receipts | 62,122 | 62,122 | 77,499 | |||
| Payments | ||||||
| Fulfilling wishes |
Brgifts fcr children | 2,063 | 2,063 | 2,507 | ||
| Staff costs | 131 | 131 | 2,273 | |||
| Rent 6rates | 27,278 | 27,278 | 24,310 | |||
| Insurance | 622 | |||||
| tailitles | 3,112 | 3,112 | 3,673 | |||
| Telephone Hr broadband |
1,909 | 1,909 | 1,289 | |||
| Premises costs |
4,471 | 4,471 | 15,758 | |||
| Shop consumables | 1,047 | 1,047 | ||||
| Vehide ccats | 15,642 | 15,642 | 15,650 | |||
| Stationery 8 postage | 324 | 324 | 278 | |||
| Subscnptions 6. |
rrembeiship | 111 | 111 | 216 | ||
| Card machine fee | 909 | 909 | 769 | |||
| 126 | ||||||
| 57+18 | 57+18 | |||||
| Surplus/(Defidt) | 4,304 | 4,304 | 9,191 | |||
| Total funds brought | forward | 19,564 | 19,564 | 10,373 | ||
| Total Funds Canied Forward | ~23868 | ~19564 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | I | ||||
| Monetary Assets: | |||||
| Community | Account | 1(Barclays) | 15,178 | 18,221 | |
| Community | Account | 2 (Bardays) | 8,090 | 743 | |
| Petty Cash | 600 | 600 | |||
| Total monetary assets | 23,868 | 19,564 | |||
| Assets retained | for the | charity's | own use: | ||
| ~Co~0g | |||||
| Renault Kangoo 08-16 |
1,955 | 1,955 | |||
| Vauxhall Vivaro |
9,500 | 9,500 | |||
| PAT testing | equi prrent | 355 | 355 |
| 2022 | 202i | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | f | f | |||||
| BMBC | —Local | Restrictions | Support Grants | i0,726 | 10,726 | 34,670 | |
| BMBC | —Shop | Front Grant | 9,920 | ||||
| 10,726 | 10,726 | 44,590 |