| Contents | ||
|---|---|---|
| Page | ||
| Legal and administrative | information | |
| Trustees report |
4-6 | |
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | |
| Notes to the accounts | 10 —12 |
| Independent | examiner | Charlotte Phelps |
|
|---|---|---|---|
| Community Accountancy |
|||
| Voluntary Action Rotherham |
Ltd | ||
| The Spectrum, Coke Hill |
|||
| Rotherham, S60 2HX |
| Unrestricted Restricted |
Unrestricted Restricted |
Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Receipts Gifts &donations |
Funds f. 3,440 |
Fundsf | 2022f 3,440 |
Funds 1,296 |
Funds f |
2021 f 1,296 |
| Grants | 35,000 | 35,000 | 500 | 41,350 | 41,850 | |
| Income from fundraising | 500 | 500 | ||||
| Other Income | 3,584 | 3,584 | ||||
| Total receipts | 7,524 | 36,000 | 42,524 | 1,807 | 41,350 | 43,157 |
| Payments Fundraising expenses Wages & Salaries Donation |
18 30 |
350 10,378 |
368 10,378 30 |
350 7,620 |
350 7,620 |
|
| Volunteer Expenses Travel Expenses Printing, postage 8 stationery Refreshments |
230 85 257 |
971 677 13 |
230 1,066 934 13 |
51 | 50 26 7 |
50 77 7 |
| Telephone &internet Bank charges Advertising Insurance |
685 426 |
1,445 5 2,810 |
2,110 5 3,236 |
492 5 100 3,050 |
2,374 430 |
2,866 5 530 3,050 |
| Equipment Events |
845 | 3,149 | 3,993 | 817 | 484 2,039 |
484 2,856 |
| Room Hire | 580 | 680 | ||||
| ICT &website costs Vehicle expenses Repairs &maintenance Office & admin costs |
491 560 53 |
18 | 491 660 71 |
18 103 326 |
610 529 20 |
18 713 529 346 |
| Membership &subscrlptions Professional fees |
115 984 |
116 984 |
325 450 |
325 450 |
||
| Governance | 288 | 288 | ||||
| Uniforms | 1,170 | 1,170 | 138 | 138 | ||
| Misc. expenses | 531 | 56 | 687 | 25 | 25 | |
| Sub total payments | 7,328 | 19,871 | 27,199 | 5,712 | 14,677 | 20,389 |
| Asset and Investment purchase Purchase ofequipment |
2,401 | 2,401 | ||||
| Total payments | 7,328 | 19,871 | 27,199 | 5,712 | 17,078 | 22,790 |
| Net receipts/payments | 196 | 15,129 | 16,325 | (3,905) | 24,272 | 20,367 |
| Transfers between funds |
(623) | 623 | (15) | 15 | ||
| Net movements In funds |
(427) | 15,762 | 15,326 | (3,920) | 24,287 | 20,367 |
| Funds brought forward |
12,108 | 35,414 | 47,522 | 16,028 | 11,127 | 27,155 |
| Funds carried forward | 11,681 | 61,166 | 62,847 | 12,108 | 35,414 | 47,522 |
| Statement ofAssets a at at 31August |
nd Liabilities 2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Total Funds | Total Funds | |||||
| Monetary | assets: | |||||
| Current account | 61,604 | 47,051 | ||||
| Cash in hand |
1,115 | 276 | ||||
| Prepaid card | 128 | 195 | ||||
| Total Monetary Assets | 62,847 | 47,327 | ||||
| Represented by funds |
||||||
| Unrestricted funds |
||||||
| General funds | 11,681 | 12,108 | ||||
| Restricted | Funds | 51,166 | 35,414 | |||
| Total Funds | 62,847 | 47,522 | ||||
| Assets retained for |
the | charities own use | ||||
| 2022 | 2021 | |||||
| Converted | van | 40,000 | 53,326 | |||
| Trailer | 2,000 | |||||
| Computer | equipment | 270 | 2,851 | |||
| Other asset | 150 | |||||
| 40,270 | 58,177 | |||||
| Debtors | 2022 | 2021 | ||||
| 8 | 0 | |||||
| HMRC liabilities | overpayment | 535 | ||||
| 535 | ||||||
| 2022 | 2021 | |||||
| Liabilities | 8 | |||||
| Accountancy | Fee | (495) | (495) | |||
| Total Non-Monetary | Assets/Liabilities | (495) | (495) |
| Grants | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | ||||||
| Fund | Fund | Total | ||||||
| E | F | E | ||||||
| Armed Forces | Covenant | Fund Trust | 35000 | 35,000 | ||||
| 36,000 | 36,000 | |||||||
| 2021 | ||||||||
| Unrestricted | Restricted | 2021 | ||||||
| Fund | Fundf | Total | ||||||
| The National | Lottery Community | Fund | 18,750 | 18,750 | ||||
| Armed Forces | Covenant | Fund Trust | 17,600 | 17,600 | ||||
| South Yorkshire | Community | Foundation | 5,000 | 5,000 | ||||
| Deputy Mayor | Charity | 500 500 |
41,350 | 500 41,850 |
| 4 | Restricted funds | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Funds | Receipts | Payments | Transfer | Funds | |||
| bifwd | c/fwd | |||||||
| f | f | f | f | F | ||||
| Hardship fund The Worshipful company of Weavers National Lottery Community Fund - NLIT The National Lottery Community Fund - Hidden faces Rotherham CCG |
238 4,147 110 9,738 899 |
238 4,147 110 9,738 899 |
||||||
| Rotherham CCG —its ok not |
to be ok | 500 | 500 | |||||
| Armed Forces Covenant Fund Trust |
1,515 | 1,445 | 70 | |||||
| Armed Forces Covenant Fund Trust- Hidden faces |
15,833 | 35,000 | 16,764 | 623 | 34,692 | |||
| South Yorkshire Community National Lottery - Covid 19 |
Foundation | 1,804 630 35,414 |
35000 | 1,436 225 19,871 |
623 | 368 405 51 166 |
||
| 2021 | Funds | Receipts | Payments | Transfer | Funds | |||
| b/fwd | c/fwd | |||||||
| Hardship fund South Yorkshire MOD |
238 1,555 |
1,570 | 15 | 238 | ||||
| The Worshi pful company ofWeavers 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 |
||||
| Rolherham 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 | ||||||
| South Yorkshire Community National Lottery - Covid 19 |
Foundation | 11127 | 5,000 8750 41,350 |
3,196 8,120 17078 |
15 | 1,804 630 19,581 |