2021-08-31-accounts

Contents
			Page
Legal and	administrative	information
Trustees	report		2-3
Independent examiner's		report
Receipts	and payments	account
Statement	ofassets and	liabilities
Notes to the accounts			7-9

Registered	Charity number:	Charity number:	1169595
(E & W)
Trustees			Lt Col John Dawson M.B.E.			Vice Chair
			Major Adrian Hunt Deputy		Chairperson
			Superintendent Russell Hughes
			Zanib Rasool M.B.E. - resigned				19April 2021
			Tony Clabby
			Andrew Ball
			Captain John Rodgers
			Michael Green - appointed		April		2021
Treasurer			Mark Billups —appointed	November 2020
Administrative		address	Army Reserves Centre
			McKay CV Barracks
			Fitzwilliam Road
			Rotherham
			S65 1SH
Bankers			HSBC Bank Pic			Virgin Money
			35 College Road			1 Frederick Street
			Town Centre			Rotherham
			Rotherham			S60 1QP
			S65 1AF
Independent		examiner	Faye Hazlehurst FMAAT
			Community Accountancy
			Voluntary Action Rotherham			Ltd
			The Spectrum, Coke Hill
			Rotherham, S602HX

		for the year	for the year	ended 31 A	ugust 20	21
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2021	Funds	Funds	2020
Receipts			6		6	F	E	6
Gifts &donations			1,296		1,296	1,091		1,091
Grants		3	500	41,350	41,850	-	40,087	40,087
Income from fundraising						2,722		2,722
Gift Aid reclaim						2,508		2,508
Other Income					11	-	137	137
Total receipts			1,807	41,350	43,157	6,321	40,224	46,545
Payments Fundraising expenses Wages & Salaries Staff training				350 7,620	350 7,620	430 743	14,562	430 14,562 743
Travel Expenses Printing, postage & stationery Refreshments			51	50 26 7	50 77 7	275 269	594 194 86	869 463 86
Telephone & internet			492	2,374	2,866	378	289	667
Bank charges			5		5
Advertising			100	430	530
Insurance			3,050		3,050		2,793	2,793
Equipment Events			817	484 2,039	484 2,856	786		786
Room Hire						342		342
ICT 8 website costs			18		18		53	53
Vehicle expenses			103	610	713		579	579
Repairs & maintenance Office & admin costs			326	529 20	529 346	604	77	681
Membership & subscriptions Professional fees			325 450		325 450	65 495		65 495
Consultancy Fees Uniforms				138	138		120	120
Misc expenses			(25)		(25)	190	50	240
Sub total payments			5,712	14,677	20,389	4,577	19,397	23,974
Asset and investment	purchase
Purchase ofequipment				2,401	2,401
Total payments			5,712	17,078	22,790	4,577	19,397	23,974
Net receipts/payments			(3,905)	24,272	20,367	1,744	20,827	22,571
Transfers between funds			(15)	15
Net movements in funds			(3,920)	24,287	20,367	1,744	20,827	22,571
Funds brought forward			16,028	11,127	27,155	14,284	(9,700)	4,584
Funds carried forward			12,108	35,414	47 522	16028	11 127	27 155

						2021		2020
						Total Funds	Total Funds
Monetary	assets:
	Current account					47,051	26,855
	Cash in hand					276		300
	Prepaid card					195
Total Monetary Assets						44422	27. 25
Represented by funds
Unrestricted funds
	General funds					12,108	16,028
	Restricted Funds				4	35414	11127
Total Funds						7, 522	27155
Assets retained for the charities				own use
						2021		2020
						8		F.
	Converted van					53,328	53,326
	Trailer					2,000	2,000
	Computer equipment Other asset					2,851 150 r557	~5	600
Debtors						2021		2020
						6
	HMRC liabilities		overpayment			535
						rrr
						2021		2020
Liabilities						8		8
	Accountancy	Fee				(495)		(495)

Grants
	Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
	Fund 8	Fund 8	Total f	Fund	Fund 6	Total 6
The National Lottery Community Fund Rotherham CCG South Yorkshire MOD Armed Forces Covenant Fund Trust		17,600 18,750	17,600 18,750		500 35,687 3,900	500 35,687 3,900
South Yorkshire Community Foundation		5,000	5,000
Deputy Mayor Charity	500 500	41 350	500 41 860		40 087	40 087

4	Restricted funds
	2021			Funds	Receipts	Payments	Transfer	Funds
				b/fwd				clfwd
				E	E	E	E	E
	Hardship fund			238				238
	South Yorkshire MOD			1,555		1,570	15
	The Worshipful company of Weavers National Lottery Community Fund - NLIT The National Lottery Community Fund - Hidden faces Rotherham CCG			4,147 110 1,139	10,000	262 240		4,147 110 9,738 899
	Rotherham CCG - its ok	not	to be ok	500				500
	Armed Forces Covenant	Fund Trust		3,438	100	2,023		1,515
	Armed Forces Covenant	Fund Trust - Hidden faces			17,500	1,667		15,833
	South Yorkshire Community National Lottery - Covid 19		Foundation	11 127	5,000 8 750 41 350	3,196 8 120 17078	15	1,804 630 35414
	~220
				Funds	Receipts	Payments	Transfer	Funds
				bffvvd				clfwd
				E		E		E
	Hardship fund South Yorkshire MOD			238 (15,850)	35,824	18,419		238 1,555
	The Worshipful company of National Lottery - Community Rotherham CCG		Weavers Fund	4,147 110 1,655		516		4,147 110 1,139
	Rotherham CCG -its ok	not	to be ok		500			500
	Armed Forces Covenant	Fund Tmst			3,900	462		3,438
				(9,700	40,224	19,397		27