2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9 to		14
Detailed Statement of Financial Activities		15

TRUSTEES		Mr D Exley
		Mr I McMillan
		Mr L Manterfield
		Mr J Hamshere
		Mr G Walker
		Mrs TJohnson
		Mr P EJagger	MBE
		Mr JEHobson	—resigned		September 2021
		Miss E Leek
		Miss M Charlesworth-Constable				—Appointed	May 2021
		Miss T Hebron	—Appointed		September 2021
PRINCIPAL ADDRESS		Barnsley Metropolitan		Borough		Council
		Town Hall
		Church Street
		Barnsley
		South Yorkshire
		S702TA
REGISTERED	CHARITY	1164496
NUMBER
INDEPENDENT	EXAMINER	Harris 8 Co Limited
		Chartered Accountants
		Marland House
		13Huddersfield	Road
		Barnsley
		South Yorkshire
		S702LW
BANKERS		Barclays Bank Pic
		10-18Queen Street
		Barnsley
		South Yorkshire
		S701SJ

			for t	he Year E	nded 31 March	2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				99,374		99,374	15,036
Charitable	activities
Charitable	activities					115,578	115,578	174,980
Other trading activities					2,500		2,500	1,640
Investment	income				16,397		16397
Total					118,271	115,578	233,849	191,656
EXPENDITURE ON
Charitable	activities
Museum project spend					4,603	115,070	119,673	130,600
Other					10,579		10,579	16,996
Total					15,182	115,070	130,252	147,596
NET INCOME					103,089	508	103,597	44,060
RECONCILIATION		OF FUNDS
Total funds	brought	forward			34,835	41,771	76,606	32,546
TOTAL FUNDS CARRIED FORWARD					137,924	42,279	180,203	76,606

	Balance Sheet
	31 March 2022
		2022	2021
	Notes		E
CURRENT ASSETS
Debtors		5,134	1,908
Cash at bank		176,053	75,681
		181,187	77,589
CREDITORS
Amounts falling due within one year	10	(984)	(983)
NET CURRENT ASSETS		180,203	76,606
TOTAL ASSETSLESSCURRENT
LIABILITIES		180,203	76,606
NET ASSETS		180,203	76,606
FUNDS	12
Unrestricted funds		137,924	34,835
Restricted funds		42,279	41,771
TOTAL FUNDS		180,203	76,606

						2022	2021
				Activity
Grants				Charitable	activities	115,578	174980
Grants	received,	included	in	the above,	are as follows:
						2022	2021
						f.	F
Other	grants					115578	174,980

		Unrestricted	Restricted	Total
		fund	fund	funds
		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		15,036		15,036
Charitable activities
Charitable activities			174,980	174,980
Other trading activities		1,640		1 640
Total		16,676	174,980	191,656
EXPENDITURE ON
Charitable activities
Museum project spend		4,457	126,143	130,600
Other		3,724	13,272	16996
Total		8,181	139,415	147596
NET INCOME		8,495	35,565	44,060
RECONCILIATION OF FUNDS
Total funds brought forward		26,340	6,206	32,546
TOTAL FUNDS CARRIED FORWARD		34,835	41,771	76,606

DEBTO	RS: AMOUNT	S	F	ALLING	DUE WITHIN ONE YEAR
							2022	2021
Prepayments and accrued				income			5,134	1,908
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2022	2021
							f
Accruals	and deferred	income					984	983
There is	no deferred	income at the year end (2020:anil).
ANALYSIS OF NET ASSETS BETWEEN FUNDS
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
Current Current	assets liabilities				138,908 ~984)	42,279	181,187 ~984)	77,589 ~983)
					137,924	42,279	180,203	76,606
MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/4/21	in funds	31/3/22
							F
Unrestricted funds
General	fund					34,835	103,089	137,924
Restricted funds
Restricted Funds						41,771	508	42,279
TOTAL	FUNDS					76606	103,597	180203
Net movement in funds,			included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	F
Unrestricted funds
General	fund					118,271	(15,182)	103,089
Restricted funds
Restricted Funds						115,578	(115,070)	508
TOTAL	FUNDS					233,849	~130,252)	103,597

Comparatives for movement in funds
		Net
		movement	At
	At 1/4/20	in funds	31/3/21
Unrestricted funds
General fund	26,340	8,495	34,835
Restricted funds
Restricted Funds	6,206	35,565	41,771
TOTAL FUNDS	32,546	44,060	76,606

Comparative net movement in funds, inc	luded in the above are as follows	:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	16,676	(8,181)	8,495
Restricted funds
Restricted Funds	174,980	(139,415)	35,565
TOTAL FUNDS	191,656	~147,596	44,060

A current year 12 months and prior year	12months combined position is	as follows:
		Net
		movement	At
	At 1/4/20	in funds	31/3/22
Unrestricted funds
General fund	26,340	111,584	137,924
Restricted funds
Restricted Funds	6,206	36,073	42,279
TOTAL FUNDS	32,546	147,657	180,203

A current year 12months and prior year above are as follows:	12 months combined net movem	ent in funds, i	ncluded in t
	Incoming	Resources	Movement
	resources	expended	in funds
		F
Unrestricted funds
General fund	134,947	(23,363)	111,584
Restricted funds
Restricted Funds	290,558	(254,485)	36,073
TOTAL FUNDS	425,505	~277,848)	147857

		forthe Year Ended	31 March 2022
			2022	2021
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations			14,374	10,036
Legacies			80,000
Subscriptions			5000	5,000
			99,374	15,036
Other trading	activities
Other income			2,500
Book sales				1,640
			2,500	1,640
Investment income
Rents received			16,397
Charitable activities
Grants			115,578	174980
Total incoming		resources	233,849	191,656
EXPENDITURE
Charitable activities
Museum project spend			119,673	130,600
Support costs
Management
Insurance			337	337
Marketing and		stationery	574	14,832
Printing			815
Sundries			6,628	39
Subscriptions			1,082	665
			9,436	15,873
Finance
Bank charges			123	115
Governance	costs
Accountancy	and legal fees		1,020	1,008
Total resources		expended	130,252	147,596
Net income			103,597	44,060