|||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|