2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Independent Examiner's		Report
Statement ofFinancial		Activities	8to9
Balance Sheet			10
Cash Flow Statement
Notes to the Financial	Statements		12to 24

			Unrestricted	funds	Restricted	Total
			General	Designated	funds	2023
		Note
Income and Endowments		from:
Donations and legacies Charitable activities Other trading activities Investment income			57,526 10,544 192,940 691		282,695 731	57,526 293,239 193,671 691
Total Income			261,701		283,426	545,127
Expenditure on:
Charitable activities		8	~f283,030	(98,009)	(203,842)	(584,881)
Total Expenditure			(283,030)	(98,009)	(203,842)	(584,881)
Net (expenditure)/income Gross transfers between	funds		(21,329) (1,560,246)	(98,009) 1,599,872	79,584 (39,626)	(39,754)
Net movement in funds			(1,581,575)	1,501,863	39,958	(39,754)
Reconciliation offunds
Total funds brought forward			1,645,851		156,271	1,802,122
Total funds carried forward		l8	64,276	l, 601,863	196,229	1,762,368

Statement of Fi	na	ncial Activit	ies for the Yea	r Ended 31M	arch 2023 (cont	inued)
			Prior year
						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments Donations and legacies Charitable activities		from:		94,622 12,507	1,470,107	94,622 1,482,614
Other trading activities Investment income				126,034 217	1,302	127,336 217
Other income				18,573		18,573
Total Income				251,953	1,471,409	1,723,362
Expenditure on: Charitable activities				(296,225)	(262,760)	(558,985)
Total Expenditure				(296,225)	(262,760)	(558,985)
Net (expenditure)/income				(44,272)	1,208,649	1,164,377
Gross transfers between	funds			1,394,142	(1,394,142)
Net movement in funds				1,349,870	(185,493)	1,164,377
Reconciliation offunds
Total funds brought forward				295,981	341,764	637,745
Total funds carried forward			18	1,645,851	156,271	1,802,122

				2023	2022
			Note
Fixed assets
Tangible assets			13	1,512,317	1,515,904
Current assets
Debtors Cash at bank	and in hand		14 15	75 392,545	23,105 546,272
				392,620	569,377
Creditors: Amounts		falling due within one year	16	(142,569	(283,159)
Net current	assets			250,051	286,218
Net assets				1,762,368	1,802,122
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	196,229	156,271
Unrestricted	income	funds
Unrestricted	funds			1,566,139	1,645,851
Total funds			18	1,762,368	1,802,122

Cash Flow Statement	for the Year	Ended 31	March 2023
			2023	2022
		Note
Cash flows from operating activities
Net cash (expenditure)/income			(39,754)	1,164,377
Adjustments to cash flows from non-cash items Depreciation Investment income			104,635 (691)	100,587 217
			64,190	1,264,747
Working capital adjustments Decrease/(increase) in debtors Decrease in creditors (Decrease)/increase in deferred income		14 16	23,030 (4,757) (135,833)	(20,020) (14,711) 135,833
Net cash flows from operating activities			(53,370)	1,365,849
Cash flows from investing activities
Interest receivable and similar income		4	691	217
Tangible fixed assets Sale oftangible fixed assets		13	(101,048)	(1,387,348) 14,555
Net cash fiows from investing activities			(100,357)	(1,372,576)
Cash flows from financing activities
loans and borrowings		16		120,000
Net (decrease)/increase in cash and cash equivalents			(153,727)	113,273
Cash and cash equivalents at 1 April			546,272	432,999
Cash and cash equivalents at 31March			392,545	546,272
Reconciliation ofnet cash flow to movement	in net funds
(Decrease)/increase in cash			(153,727)	113,273
Net funds at 1 April 2022			546,272	432,999
Net funds at 31 March 2023			392,545	546,272

2 Income	f	rom donations	and legacies
				Unrestricted
					Total	Total
				General	2023	2022
Donations	and legacies;
Donations proceeds		from companies,	trusts and similar	21,069	21,069	13,491
Gift aid	reclaimed			1,365	1,365	993
Government		grants		6,235	6,235	64,984
Other income		&om donations	and legacies	28,857	28,857	15,154
				57,526	57,526	94,622

Income	from charitable	activities
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2023	2022
Restricted	grants		282,695	282,695	1,470,107
Premises	income	10,445		10,445	2,307
Sundry income		99		99	10,200
		10,544	282,695	293,239	1,482,614

			Unrestricted	Restricted	Total funds
			funds	funds	2022
National Lottery	Heritage	Fund		82,875	82,875
Nottinghamshire County Council Bassetlaw CCG (Sheffield)			2,235	120,000	2,235 120,000
Gift Aid			1,365		1,365
Groundwork			3,773		3,773
Thorseby Trust Doncaster BC Foundation donor			1,000 4,000	8,559 25,000	1,000 12,559 25,000
ANON				12,500	12,500
Garfield Weston Foundation			13,334		13,334
Energy Savvy			1,962		1,962
Rotary Club Retford			1,000		1,000
Primary Care Network				27,322	27,322
Sundry donations			28,857	6,439	35,296
			57,526	282,695	340,221

		Unrestricted
		funds	Restricted	Total	Total
				funds
		General	funds	2022	2022
Trading income;
Shop income from sale of
donated goods	and services	36,906		36,906	17,908
Sales ofgoods	and services	68,013		68,013	38,845
Other trading income		58,215		58,215	24,337
Local fundraising	and street
collection income		29,806	731	30,537	46,246
		192,940	731	193,671	127,336

8 Expenditure on c	haritable a	ctivities
		Unrestricted	funds	Restricted	Total	Total
		General	Designated	funds	2023	2022
Advertising &promotion		2,598		430	3,028	2,659
Bank charges		4,189			4,189	2,466
Beauty therapy		13,930			13,930	5,735
Cafe supplies		18,293			18,293	6,184
Casual staff wages		8,324		1,460	9,784	5,794
Computer costs		2,322		497	2,819	7,792
Subscriptions		358			358	204
Irrecoverable VAT		3,415			3,415
Equipment, furniture	&,events	8,722		3,136	11,858	3,773
Fundraising &events		4,340		28	4,368	740
Hospitality & refreshments		78		659	737	308
Insurances		3,347			3,347	1,435
Licences &permits		892		20	912	338
Premises expenses		5,822		81	5,903	2,925
Printing, postage & stationery		3,002		198	3,200	3,661
Professional fees		17,840		48,062	65,902	56,071
Rent, rates, water &,refuse		8,348			8,348	12,258
Rent &storage		193			193
Stafftravel		150		17	167	157
Telephone		4,795		1,459	6,254	6,400
Training		440		1,200	1,640	2,531
Transport costs				140	140	73
Loss on disposal offixed
assets						14,555
Volunteer expenses		936		132	1,068	538
Wages, NI &pension		146,911		146,323	293,234	321,776
Depreciation		6,626	98,009		104,635	100,587
Utilities		17,029			17,029
Refunds		130			130	25
		2$3,030	98,009	203,842	584,8$1	558,985

10 Staffcosts The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries Social security costs	278,114 11,076	305,775 11,869
Pension costs	4,044	4,132
	293,234	321,776

2023		2022
No		No
	23		25

During the analysed as	period, the fees payable (excluding VAT) follows:	to the charity's independent examiner (20	22: auditor) are
		2023	2022
Auditing			4,000
Independent	Examination	1,210
		1,210	4,000

13 Tangible fixed	assets
	Furniture and equipment		Computer equipment	Leasehold improvements	Virtual Museum	Total
Cost
At 1 April 2022 Additions	58,793 2,465		10,578	1,475,706 98,583	130,117	1,675,194 101,048
At 31March 2023	61,258		10,578	1,574,289	130,117	1,776,242
Depreciation At 1 April 2022 Charge for the year	47,098 5,166		7,658 1,460	77,755 71,986	26,779 26,023	159,290 104,635
At 31March 2023	52,264		9,118	149,741	52,802	263,925
Net book value
At 31March 2023		8,994	1,460	1,424,548	77,315	1,512,317
At 31March 2022	11,695		2,920	1,397,951	103,338	1,515,904
14 Debtors
					2023	2022
Trade debtors					75	19,205
Prepayments						360
Other debtors						3,540
					75	23,105
15 Cash and cash	equivalents
					2023	2022
Cash on hand					410	410
Cash at bank					392,135	545,862
					392,545	546,272

16 Creditors: amounts falling due within one year
	2023	2022
Trade creditors Other loans Other taxation and social security Other creditors Deferred income	11,507 120,000 8,135 2,927	13,839 120,000 7,381 6,106 135,833
	142,569	283,159

The total value offuture minimum lease payments	was as follows:
	2023	2022
Within one year In two to five years	1,512	1,512 1,512
	1,512	3,024

18 Funds
					Balance at
	Balance at 1 April 2022	Incoming resources	Resources expended	Transfers	31March 2023
Unrestricted funds
General
General	1,645,851	261,701	(283,030)	(1,560,246)	64,276
Designated Heritage Assets fund			(98,009)	1,599,872	1,501,863
Total unrestricted funds	1,645,851	261,701	(381,039)	39,626	1,566,139
Restricted funds
Prostate Programme	1,878	37,500	(27,171)		12,207
Doncaster SYProjects	3,930		(3,930)
Flood Disaster Project	17,016		(2,282)		14,734
DRI Beauty (legacy fund)	17,719			(377)	17,342
Fitness &Nutrition
Programme	3,893	2,930	(2,238)		4,585
Treatment Packages (local
giving)	2,014			(2,014)
BeEnergy Smart (CAB)	1,962			(1,962)
Kick Start	1,225	2,209	(2,518)	(916)
Public Health Doncaster	24,415	6,969	(23,236)	916	9,064
LWABC Heritage Project	82,219	150,943 82,875	(94,865) ~47,602	~35,273)	138,297
Total restricted funds	156,271	283,426	(203,842)	(39,626)	196,229
Total funds	1,802,122	545,127	(584,881)		1,762,368

Notes	to the Financial	Statements f	or the Year	Ended 31Mar	ch 2023 (con	tinued)
			Prior year
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2021	resources	expended	Transfers	2022
Unrestricted	funds
General
General		295,981	251,953	(296,225)	1,394,142	1,645,851
Restricted
Prostate Programme		1,703	25,000	(24,825)		1,878
Doncaster	SYProjects	4,370		(440)		3,930
Flood Disaster Project		19,904		(2,888)		17,016
DRI Beauty (legacy fund)		21,727			(4,008)	17,719
Fitness &	Nutrition
Programme		5,278	4,000	(5,385)		3,893
Treatment	Packages (local
giving)		2,014				2,014
BeEnergy	Smart (CAB)	1,962				1,962
Kick Start			11,930	(10,705)		1,225
Public Health Doncaster			60,495	(36,080)		24,415
LWABC		63,177	146,735	(128,093)	400	82,219
Heritage Project		214,841	1,223,249	(54,344)	(1,383,746)
BeCancer	Safe (Cancer
Alliance)		400			(400)
Aurora Positive You
(Masonic)		6,388			(6,388)
Total restricted funds		341,764	1,471,409	~262,760)	(1,394,142)	156,271
Total funds		637,745	1,723,362	(558,985)		1,802,122

		Unrestricted	Unrestricted
					2023
		General	Designated	Restricted	Total funds
Tangible	fixed assets	10,454	1,501,863		1,512,317
Current	assets	196,391		196,229	392,620
Current	liabilities	(142,569)			(142,569)
Total net assets		64,276	1,501,863	196,229	1,762,368