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|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|
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||||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|
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|||||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|
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|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|
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|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|
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||||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|
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|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|
##
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|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|
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|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|
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|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|
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|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|
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|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|
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