| Page | |||
|---|---|---|---|
| P dministrative | Information | ||
| Trustees' annual report |
2-4 | ||
| Independent | examiners | report | |
| Statement of |
financial | activities | |
| Balance sheet | |||
| Notes to the | accounts | 8-11 |
| (E&W) | ||||
|---|---|---|---|---|
| Trustees | ||||
| Ruth Marsh | ||||
| David Sleightholme | ||||
| James Gascoigne | ||||
| Sue Sayles | ||||
| Christine Parkin |
||||
| Administrative | address | Kiveton Park independent | Advice Centre | |
| Kiveton Park Library | ||||
| Wales Road | ||||
| Kiveton | ||||
| Sheffield | ||||
| S266RB | ||||
| Bankers | Unity Trust bank pic | |||
| Nine Brindleyplace | ||||
| Birmingham | ||||
| B1 2HB | ||||
| Independent | examiner | Charlotte Phelps |
||
| Voluntary Action Rotherham |
Ltd | |||
| Community Accountancy |
||||
| The Spectrum | ||||
| Coke Hill | ||||
| Rotherham | ||||
| S60 2HX |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| INCOMING RESOURCES | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Voluntary Income |
||||||||
| Donations arid Legacies |
3 | 200 | 200 | 40 | 40 | |||
| Grants 8 Contracts | 4 | 44,785 | 29,363 | 74,148 | 40,660 | 40,660 | ||
| Investment Income |
74 | 74 | 332 | 332 | ||||
| Total incoming resources |
46,069 | 29,363 | 74,422 | 371 | 40,660 | 41,032 | ||
| EXPENDED RESOURCES | ||||||||
| Advertising | 229 | 229 | 362 | 362 | ||||
| Bank charges Computer costs Equipment and Books General Administration Expenses |
288 900 1,060 190 |
288 900 1,060 190 |
298 228 146 642 |
136 28 |
298 364 174 642 |
|||
| Insurance | 841 | 841 | 841 | 841 | ||||
| Independent Examiners Fee Payroll Provision Professional Fees |
765 345 413 |
765 345 413 |
550 311 175 |
550 311 175 |
||||
| Membership and subscriptions Telephone & internet |
1,619 1,368 |
1,619 1,368 |
1,290 507 |
130 | 1,290 638 |
|||
| Training Costs Volunteer Expenses Wages & Salaries Website |
6 | 40,678 | 530 19,758 |
530 60,436 |
160 237 45,109 140 |
11,756 | 160 237 56,865 140 |
|
| Total expended resources |
48,696 | 20,288 | 68,984 | — | 50,996 | 12,050 | 63,047 | |
| Net Incoming/outgoing resources |
(3,637) | 9,075 | 5,438 | (50,625) | 28,610 | (22,015) | ||
| Total funds brought forward | 27,413 | 47,945 | 75,358 | 78,305 | 19,068 | 97,373 | ||
| Transfers between funds |
(267) | 267 | ||||||
| Total funds carried forward | 23,777 | 67,020 | 80,797 | 27,413 | 47,945 | 75,358 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Debtors | 7 | 1,006 | ||||
| Balance at | bank | 86,347 | 78,169 | |||
| 86,347 | ?9,175 | |||||
| Creditors | - | amounts | due within one year | 8 | (5,550) | (3,817) |
| Net current | assets/liabilities | 80,797 | 75,358 | |||
| Net assets | 00,797 | 75,350 | ||||
| Represented | by: | |||||
| Unrestricted | Funds | 23,777 | 27,413 | |||
| Restricted | Funds | 9 | 57,020 | 47,945 | ||
| Total funds | 00 707 | 75 358 |
| 3 | Donations and Legacies |
Donations and Legacies |
Unrestricted Funds |
Restricted Funds |
Total 2021 |
Unrestricted Funds |
Restricted Funds |
Total 2020 |
|
|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E | E | ||||
| General donation | 200 200 |
200 200 |
40 40 |
40 40 |
|||||
| 4 | Grants and Contracts | ||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | 2021 | Funds | Funds | 2020 | ||||
| E | E | E | E | ||||||
| NHS Foundation Trust (RDASH) |
19,528 | 19,528 | - | 27,160 | 27,160 | ||||
| 9,835 The Big Lottery Fund (COVID) Citizen Advice & Rctherhsm District |
9,835 | 13,500 | 13,500 | ||||||
| Coaiilskis Regeneration HMRC CJRS Grant |
Trust | 7,000 7,450 |
9,835 | 16,835 7,450 |
|||||
| RMBC | 20 500 44 785 |
29,363 | 20 500 74 149 |
40660 | 40 660 |
| Staff Costs Staffcosts |
and Nu wereas f |
mbers ollows; |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Wages and Employers Employers Employers |
salaries National allowance Pension |
insurance costs Contributions |
58,371 3,745 (3,745) 2 065 60 436 |
54,190 3,554 (3,000) 2 121 56 665 |
| 7 Debtors | 2021 E |
2020 E |
|||||
|---|---|---|---|---|---|---|---|
| 1,006 | |||||||
| Prepayments | 1,006 | ||||||
| 8 Creditors Accruals |
1,982 3566 |
1,182 2635 |
|||||
| HMRC Liabilities | 5550 | 3617 | |||||
| 9 Movement in Funds Restricted Funders NHS Foundation Trust CARD Coalfields |
RDASH | Brought forward E 27,695 20,250 47,945 |
Incoming Resources E 19,528 9,835 29,363 |
Expended Resources E 11,873 8415 20,288 |
Transfers E |
Carried forward E 35,350 20,250 1 420 57,020 |
|
| Prlol' year NHS Foundation The Big Lottery CARD |
Trust Fund |
RDASH | Brought forward E 12,222 96 6, 750 19,068 |
incoming Resources 27,160 13,500 40,660 |
Expended Resources 11,687 363 12,050 |
Transfers E 267 267 |
Carried forvrard 27,695 20,250 47,945 |
| 10 Related party There were no |
transactions. related party transactions during the period. |
||||||
| 11 Fees paid to the Independent | Examiners organisation |
2021 | 2020 | ||||
| E | E | ||||||
| 234 | 176 | ||||||
| QuickBooks licence | 345' | 205 | |||||
| Payroll Bureau | 579 | 381 |