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|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|
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|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|||||
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|||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|
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|||||||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)|
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|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|
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|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|
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