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|Contents|||
|---|---|---|
|||Page|
|Legal and administrative|information||
|Trustees<br>report||4-6|
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement<br>ofassets and|liabilities||
|Notes to the accounts||10 —12|





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|Independent|examiner|Charlotte<br>Phelps||
|---|---|---|---|
|||Community<br>Accountancy||
|||Voluntary<br>Action Rotherham|Ltd|
|||The Spectrum,<br>Coke Hill||
|||Rotherham,<br>S60 2HX||





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||Unrestricted<br>Restricted|Unrestricted<br>Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|Receipts<br>Gifts &donations|Funds<br>f.<br>3,440|Fundsf|2022f<br>3,440|Funds<br>1,296|Funds<br>f|2021<br>f<br>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<br>Fundraising<br>expenses<br>Wages & Salaries<br>Donation|18<br>30|350<br>10,378|368<br>10,378<br>30||350<br>7,620|350<br>7,620|
|Volunteer<br>Expenses<br>Travel Expenses<br>Printing,<br>postage 8 stationery<br>Refreshments|230<br>85<br>257|971<br>677<br>13|230<br>1,066<br>934<br>13|51|50<br>26<br>7|50<br>77<br>7|
|Telephone<br>&internet<br>Bank charges<br>Advertising<br>Insurance|685<br>426|1,445<br>5<br>2,810|2,110<br>5<br>3,236|492<br>5<br>100<br>3,050|2,374<br>430|2,866<br>5<br>530<br>3,050|
|Equipment<br>Events|845|3,149|3,993|817|484<br>2,039|484<br>2,856|
|Room Hire|580||680||||
|ICT &website costs<br>Vehicle expenses<br>Repairs &maintenance<br>Office & admin costs|491<br>560<br>53|18|491<br>660<br>71|18<br>103<br>326|610<br>529<br>20|18<br>713<br>529<br>346|
|Membership<br>&subscrlptions<br>Professional fees|115<br>984||116<br>984|325<br>450||325<br>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<br>purchase<br>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<br>between<br>funds|(623)|623||(15)|15||
|Net movements<br>In funds|(427)|15,762|15,326|(3,920)|24,287|20,367|
|Funds brought<br>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|





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|||||Statement ofAssets a<br>at at 31August|nd Liabilities<br> 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Total Funds|Total Funds|
|Monetary|assets:||||||
||Current account||||61,604|47,051|
||Cash<br>in hand||||1,115|276|
||Prepaid card||||128|195|
|Total Monetary Assets|||||62,847|47,327|
|Represented<br>by funds|||||||
|Unrestricted<br>funds|||||||
||General funds||||11,681|12,108|
||Restricted|Funds|||51,166|35,414|
|Total Funds|||||62,847|47,522|
|Assets retained<br>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)|






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|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<br>500|41,350|500<br>41,850|





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|4|Restricted funds||||||||
|---|---|---|---|---|---|---|---|---|
||2022|||Funds|Receipts|Payments|Transfer|Funds|
|||||bifwd||||c/fwd|
|||||f|f|f|f|F|
||Hardship<br>fund<br>The Worshipful<br>company of Weavers<br>National<br>Lottery Community<br>Fund - NLIT<br>The National<br>Lottery Community<br>Fund - Hidden faces<br>Rotherham<br>CCG|||238<br>4,147<br>110<br>9,738<br>899||||238<br>4,147<br>110<br>9,738<br>899|
||Rotherham<br>CCG —its ok not|to be ok||500||||500|
||Armed Forces Covenant<br>Fund Trust|||1,515||1,445||70|
||Armed Forces Covenant<br>Fund Trust- Hidden faces|||15,833|35,000|16,764|623|34,692|
||South Yorkshire<br>Community<br>National<br>Lottery - Covid 19|Foundation||1,804<br>630<br>35,414|35000|1,436<br>225<br>19,871|623|368<br>405<br>51 166|
||2021|||Funds|Receipts|Payments|Transfer|Funds|
|||||b/fwd||||c/fwd|
||Hardship<br>fund<br>South Yorkshire MOD|||238<br>1,555||1,570|15|238|
||The Worshi pful company ofWeavers<br>National<br>Lottery Community<br>Fund - NLIT<br>The National<br>Lottery Community<br>Fund<br>—Hidden faces<br>Rotherham<br>CCG|||4,147<br>110<br>1,139|10,000|262<br>240||4, 147<br>110<br>9,738<br>899|
||Rolherham<br>CCG -its ok not|to be ok||500||||500|
||Armed Forces Covenant<br>Fund Trust|||3,438|100|2,023||1,515|
||Armed Forces Covenant Fund Trust- Hidden faces||||17,500|1,667|||
||South Yorkshire<br>Community<br>National<br>Lottery - Covid 19|Foundation||11127|5,000<br>8750<br>41,350|3,196<br>8,120<br>17078|15|1,804<br>630<br>19,581|





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