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|---|---|---|---|
|P dministrative|Information|||
|Trustees'<br>annual<br>report|||2-4|
|Independent|examiners|report||
|Statement<br>of|financial|activities||
|Balance sheet||||
|Notes to the|accounts||8-11|





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|(E&W)|||||
|---|---|---|---|---|
|Trustees|||||
|||Ruth Marsh|||
|||David Sleightholme|||
|||James Gascoigne|||
|||Sue Sayles|||
|||Christine<br>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<br>Phelps|||
|||Voluntary<br>Action Rotherham||Ltd|
|||Community<br>Accountancy|||
|||The Spectrum|||
|||Coke Hill|||
|||Rotherham|||
|||S60 2HX|||





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|||2021|2021|2021||2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|INCOMING RESOURCES||6|6|6||6|6|6|
|Voluntary<br>Income|||||||||
|Donations<br>arid Legacies|3|200||200||40||40|
|Grants 8 Contracts|4|44,785|29,363|74,148|||40,660|40,660|
|Investment<br>Income||74||74||332||332|
|Total incoming<br>resources||46,069|29,363|74,422||371|40,660|41,032|
|EXPENDED RESOURCES|||||||||
|Advertising||229||229||362||362|
|Bank charges<br>Computer costs<br>Equipment<br>and Books<br>General<br>Administration<br>Expenses||288<br>900<br>1,060<br>190||288<br>900<br>1,060<br>190||298<br>228<br>146<br>642|136<br>28|298<br>364<br>174<br>642|
|Insurance||841||841||841||841|
|Independent<br>Examiners Fee<br>Payroll<br>Provision<br>Professional<br>Fees||765<br>345<br>413||765<br>345<br>413||550<br>311<br>175||550<br>311<br>175|
|Membership<br>and subscriptions<br>Telephone<br>& internet||1,619<br>1,368||1,619<br>1,368||1,290<br>507|130|1,290<br>638|
|Training Costs<br>Volunteer<br>Expenses<br>Wages & Salaries<br>Website|6|40,678|530<br>19,758|530<br>60,436||160<br>237<br>45,109<br>140|11,756|160<br>237<br>56,865<br>140|
|Total expended<br>resources||48,696|20,288|68,984|—|50,996|12,050|63,047|
|Net Incoming/outgoing<br>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<br>between<br>funds||||||(267)|267||
|Total funds carried forward||23,777|67,020|80,797||27,413|47,945|75,358|





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||||||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|





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|3|Donations<br>and Legacies|Donations<br>and Legacies||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2021|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2020|
|---|---|---|---|---|---|---|---|---|---|
|||||E|E|E|E|E|E|
||General donation|||200<br>200||200<br>200|40<br>40||40<br>40|
|4|Grants and Contracts|||||||||
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|2021|Funds|Funds|2020|
|||||E|E|E||E||
||NHS Foundation<br>Trust (RDASH)||||19,528|19,528|-|27,160|27,160|
||9,835<br>The Big Lottery Fund (COVID)<br>Citizen Advice & Rctherhsm<br>District|||||9,835||13,500|13,500|
||Coaiilskis Regeneration<br>HMRC CJRS Grant|Trust||7,000<br>7,450|9,835|16,835<br>7,450||||
||RMBC|||20 500<br>44 785|29,363|20 500<br>74 149||40660|40 660|



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|Staff Costs<br>Staffcosts|and Nu<br>wereas f|mbers<br>ollows;|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Wages and <br>Employers<br>Employers<br>Employers|salaries<br>National<br>allowance<br>Pension|insurance costs<br>Contributions|58,371<br>3,745<br>(3,745)<br>2 065<br>60 436|54,190<br>3,554<br>(3,000)<br>2 121<br>56 665|





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|7 Debtors|||||2021<br>E||2020<br>E|
|---|---|---|---|---|---|---|---|
||||||||1,006|
|Prepayments|||||||1,006|
|8 Creditors<br>Accruals|||||1,982<br>3566||1,182<br>2635|
|HMRC Liabilities|||||5550||3617|
|9 Movement<br>in Funds<br>Restricted<br>Funders<br>NHS Foundation<br>Trust <br>CARD<br>Coalfields||RDASH|Brought<br>forward<br>E<br>27,695<br>20,250<br>47,945|Incoming<br>Resources<br>E<br>19,528<br>9,835<br>29,363|Expended<br>Resources<br>E<br>11,873<br>8415<br>20,288|Transfers<br>E|Carried<br>forward<br>E<br>35,350<br>20,250<br>1 420<br>57,020|
|Prlol' year<br>NHS Foundation<br>The Big Lottery <br>CARD|Trust <br> Fund|RDASH|Brought<br>forward <br>E<br>12,222<br>96<br>6, 750<br>19,068|incoming<br> Resources<br>27,160<br>13,500<br>40,660|Expended<br>Resources<br>11,687<br>363<br>12,050|Transfers<br>E<br>267<br>267|Carried<br>forvrard<br>27,695<br>20,250<br>47,945|
|10 Related party <br>There were no|transactions.<br> related<br>party transactions<br>during the period.|||||||
|11 Fees paid to the Independent|||Examiners<br>organisation||2021||2020|
||||||E||E|
||||||234||176|
|QuickBooks licence|||||345'||205|
|Payroll Bureau|||||579||381|