| Page | |||
|---|---|---|---|
| Administrative details |
|||
| Trustees (Directors) annual | report | 2-7 | |
| Independent Examiners |
Report | ||
| Statement of Financial | Activities | ||
| Balance sheet | 10 | ||
| Notes to the accounts | 11-15 |
| Charity registered | Charity registered | number | number | 1158600(Registered | 1158600(Registered | 1158600(Registered | on 17th September | on 17th September | 2014) |
|---|---|---|---|---|---|---|---|---|---|
| Company registration | number | 5913521(Registered | on 22nd August 2006) | ||||||
| Tmstees (Directors) | Mary Jacques | Chair | Appointed | 25/03/2009 | |||||
| Terry Adair | Secretary | Appointed | 09/09/2013 | ||||||
| Kay Bacon | Treasurer | Appointed | 13/03/2015 | ||||||
| Wendy Birch | Vice Chair | Appointed | 26/04/2018 | ||||||
| Pat Broskam | Appointed | 27/07/2020 | |||||||
| Emma Barrett | Appointed | 03/03/2020 | |||||||
| Kim Addy | Appointed | 31/03/2015 | |||||||
| Stella Parkin | Appointed | 31/03/2015 | |||||||
| David Ramadan | Appointed | 30/03/201 6 | |||||||
| Ella Webster | Appointed | 01/09/2019 | |||||||
| Registered | address | Sprlngwell Gardens |
Community | Centre | |||||
| Eastwood View | |||||||||
| Rotherham | |||||||||
| 860 1NG | |||||||||
| Bankers | Cooperative Bank Pic |
||||||||
| PO Box250 | |||||||||
| Dalf House, Southway | |||||||||
| Skelmersdale | |||||||||
| WN8 6WT | |||||||||
| Santander UK pic |
|||||||||
| 2Triton Square | |||||||||
| Regent's Place | |||||||||
| London | |||||||||
| NW1 3AN | |||||||||
| Unity Trust Bank | |||||||||
| 9Brindlay Place, | |||||||||
| Birmingham | |||||||||
| B12HB | |||||||||
| Independent | Examiner | Mr Mark Bain BFP, FCA | |||||||
| Hentons Chartered |
Accountants | ||||||||
| 14Jessops Riverside, | |||||||||
| 800 Brightside | Lane, | ||||||||
| Sheffield, | |||||||||
| S92RX |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |||
| Income and endowments | from: | 2 | 6 | 6 | 6 | |||
| Grants and donations | 31,787 | 0 | 515,109 | 546,896 | 327,832 | |||
| Charitable acfivilies |
251,945 | 0 | 0 | 251,945 | 162,935 | |||
| Other trading activities |
0 | 0 | 0 | 0 | 240 | |||
| Investments | 140 | 0 | 0 | 140 | 0 | |||
| Other | 0 | 0 | ||||||
| Total | 283,872 | 0 | 515,109 | 798,$S1 | 491,007 | |||
| Expenditure on: |
||||||||
| Raising funds | 435 | 0 | 5,056 | 5,491 | 1,404 | |||
| Chadtable activilies |
198,440 | 0 | 459,853 | 658,293 | 398,189 | |||
| Other | 0 | 0 | ||||||
| Total | 198,875 | 0 | 464,909 | 663,783 | 399,593 | |||
| Net income/(expenditure) | 84,997 | 0 | 50,201 | 135,198 | 91,414 | |||
| Transfers between |
funds | -90,810 | 90,810 | 0 | 0 | |||
| Net movement in funds aRer transfers |
-5,813 | 90,810 | 50,201 | 135,19S | 91,414 | |||
| Total funds brought | fonusrd | 92,515 | 130,000 | 159,430 | 381,945 | 290,531 | ||
| Total funds carried forward | 86,702 | 220,810 | 20$,631 | 517,143 | 381,945 |
| 1.1.1. | Accounting policies Basis ofpreparation |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| These accounts (financial statements) have been prepared under |
the hlstodic |
cost | convention, | with | items | ||||||||||
| recognised at cost or transaction value, unless otherwise stated in the |
relevant note(s), In |
accordance | with: | ||||||||||||
| Ths Charities Act 2011 | |||||||||||||||
| The Companies Act 2006 |
|||||||||||||||
| The Financial Reporting Standard applicable in the UK and the Republic of |
Ireland: FRS102 | ||||||||||||||
| Accounting & Reporting by Charities: Statement of Recommended Practice |
(Charities | SORP | FRS102) | ||||||||||||
| (effective January 2015) |
|||||||||||||||
| 1.1.2. | The charity meets the definition ofa public benefit entity as defined by concern. |
FRS 102 | |||||||||||||
| 1.1.3. | The trustees consider that there are no material uncertainties about |
ths charity's | ability | to | continue | as a | going | ||||||||
| 1.1.4. | All figures presented in the statements and supporting notes have been rounded to |
the nearest | pound. | ||||||||||||
| 1.2. | Incoming resources | ||||||||||||||
| These are included in the Statement of Financial Activities. Incoming resources are |
recognised | when: | |||||||||||||
| the company becomes entitled to the resources | |||||||||||||||
| the trustees are virtually certain they will receive the resources; |
and | ||||||||||||||
| the monetary value csn be measured with sufficient reliability |
|||||||||||||||
| Where incoming resources have related expenditure (as with fund-raising or contract |
income) the |
Incoming | |||||||||||||
| resources and related expenditure are reported gross in the Statement |
of Financial | Activities. | |||||||||||||
| Grants and donations are only Included in the Statement of Finandal Activities |
when | the | company | has | |||||||||||
| unconditional entitlement to the resources. |
|||||||||||||||
| Contractual income is only induded in the Statement of Financial Activities |
once | the | related | goods | or | ||||||||||
| performance related services have been delivered. |
|||||||||||||||
| Investment income is induded in the accounts when receivable. |
|||||||||||||||
| 1.3. | Expenditure | ||||||||||||||
| Expenditure is charged to the Statement of Financial Acgvities on an |
accruals basis, | inclusive | of | any | VAT which | ||||||||||
| cannot be recovered. Expenditure is classified under headings |
that aggregate |
all | costs | related | to | that | |||||||||
| category. Where costs cannot be directly attributed to patticular |
headings | they have |
been allocated |
to | |||||||||||
| activities on a basis consistent with the use ofresources. |
|||||||||||||||
| Charitable expenditure comprises those costs incurred in the delivety |
of the charity's | activities | and | services | for | ||||||||||
| its beneficiaries, including both direct and support costs. The expenditure has been |
analysed | but | usage. | ||||||||||||
| Professional fees include those costs associated with meeting |
constitutional | and | statutory | requirements, | |||||||||||
| including Accountancy fees. |
|||||||||||||||
| 1.4. | Fund accounting | ||||||||||||||
| Restricted funds are funds received from donors which are subject |
to restricyons | on | the | purposes | for which | ||||||||||
| they may be used of which have been raised for a specific project. |
Unrestdicted | funds | are | those where | there | ||||||||||
| are no externally Imposed restrictions, These Include funds freely |
available to |
the | charity | for | expenditure | or | |||||||||
| appropriation to reserves for internally designated purposes, |
|||||||||||||||
| 1.5. | Assets | ||||||||||||||
| Tangible assets are capitallsed if they can be used for more than one year, and |
cost | at least | 6500. | They | are | ||||||||||
| valued at cost, or, ifgifted, at the value to the company on receipt. |
| 3. | Expenditure | on | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||||||||
| Fund | Fund | Fund | 2022 | 2021 | ||||||||
| Raising funds | 8 | 6 | 8 | K | 8 | |||||||
| Advertising | and | publicity | 435 | 0 | 5,056 | 5,491 | 1,404 | |||||
| Charitable | activities | |||||||||||
| Direct costs | ||||||||||||
| Activity and | project costs | 1,948 | 27,830 | 29,778 | 33,521 | |||||||
| Donations | 0 | 0 | 0 | 1,000 | ||||||||
| Events and | meetings | 1,573 | 4,818 | 6,392 | 465 | |||||||
| Examination | ofaccounts | 950 | 0 | 950 | 1,854 | |||||||
| Grants | 1,075 | 118,979 | 118,054 | 9,209 | ||||||||
| Interpreter | 150 | 0 | 150 | 799 | ||||||||
| Photocopying | Costs | 50 | 85 | 135 | 0 | |||||||
| Professional | fees | 2,047 | 1,250 | 3,297 | 0 | |||||||
| Staff costs | 54,232 | 86,065 | 140,296 | 174,823 | ||||||||
| Volunteer expense and training | 122 | 2,350 | 2,472 | 1,875 | ||||||||
| Youth club | 0 | 8,440 | 8,440 | 4,110 | ||||||||
| 62,147 | 0 | 247,818 | 309,965 | 227,657 | ||||||||
| SUpport costs | ||||||||||||
| Bank Charges | 0 | 72 | 72 | |||||||||
| Equipment | 834 | 2,131 | 2,965 | 6,775 | ||||||||
| ICT Support | 278 | 1,925 | 2,203 | 3,787 | ||||||||
| Insurance | 1,339 | 476 | 1,818 | 1,246 | ||||||||
| Membership | &subscriptions | 166 | 748 | 913 | 211 | |||||||
| Photocopying | 87 | 365 | 472 | 462 | ||||||||
| Postage, stationery &supplies |
409 | 1,800 | 2,209 | 2,820 | ||||||||
| Professional | Fees | 6,388 | 17,853 | 24,241 | 16,583 | |||||||
| Rent, rates, | heat | &light | 282 | 0 | 282 | 9,080 | ||||||
| Staff costs | 121,482 | 175,736 | 297,218 | 119,318 | ||||||||
| Staff training | and | expenses | 2,639 | 5,587 | 8,225 | 4,833 | ||||||
| Telephones | & | broadband | 1,910 | 5,319 | 7,229 | 4,486 | ||||||
| 135,813 | 0 | 212,035 | 347,848 | 169,658 | ||||||||
| Governance | ||||||||||||
| Examination | ofaccounts | 480 | 0 | 480 | 250 | |||||||
| Meeting costs | - Trustees | 0 | 0 | 0 | 625 | |||||||
| 480 | 0 | 480 | 875 | |||||||||
| Grants made | during the year | |||||||||||
| 2022 | 2021 | |||||||||||
| Grants | Purpose | 8 | K | |||||||||
| To provide | financial support | to small groups | to cany | out a | ||||||||
| Activity grants | community | activity | 6,432 | 9,043 | ||||||||
| Initial start-up | ||||||||||||
| grants | To provide | Rnancial support | to newly formed | groups | '165 | |||||||
| Grant to | ||||||||||||
| partners | To delivery | ajoint project providing | debt advice | 111,622 | ||||||||
| 118,054 | $,20$ |