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|---|---|---|---|
|Administrative|Information|||
|Trustees'
annual
report|||4-6|
|Independent|examiners|report||
|Statement
of|financial|activities||
|Balance sheet||||
|Notes to the|accounts||10 - 13|
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|||2022|2022|2022|2021||2021|2021|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
|INCOMING
RESOURCES||E|E|E|E||E|E|
|Voluntary
Income|||||||||
|Donations
and Legacies|3||||200|||200|
|Grants &Contracts|4|27,000|25,026|52,026|44,785||29,363|74,148|
|Investment
Income||38||38|74|||74|
|Total incoming
resources||27,038|25,026|62,063|45,059||29,363|74,422|
|EXPENDED RESOURCES|||||||||
|Advertising|||124|124|229|||229|
|Bank charges
Computer costs
Equipment
and Books
General
Administration
Expenses||290|85
239
157
687|376
239
157
687|288
900
1,060
190|||288
900
1,060
190|
|Insurance||842||842|841|||841|
|Independent
Examiners
Fee
Payroll
Provision
Professional
Fees||803|315
380|803
315
380|765
345
413|||765
345
413|
|Membership
and subscriptions
Telephone
& internet||263
199|1,079
592|1,342
791|1,619
1,368|||1,619
1,368|
|Penalties/fines||250||250|||||
|Training Costs
Wages &Salaries|6|18,062|41,928|59,991|40,678||530
19,758|530
60,436|
|Total expended
resources||20,710|45,587|66,297|48,696||20,288|68,984|
|Net Incoming/outgoing
resources||6,328|(20,562),(14,234)||(3,637)|.|9,075|5,438|
|Total funds brought
forward||23,776|57,020|80,796|27,413||47,945|75,358|
|Transfers
between funds|||||||||
|Total funds carried forward||30,104|36,458|66,562|23,776||57,020|80,796|
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|||||2D22|2021|
|---|---|---|---|---|---|
|||||B|6|
|Current Assets||||||
|Debtors|||7|1,390||
|Balance at bank||||66,901|86,347|
|||||68,291|86,347|
|Creditors
-amounts||due within one year||||
|Net current|assets/liabilities|||66,562|80,797|
|Net assets||||66,562|80,797|
|Represented
Unrestricted|by:
Funds|||30,104|23,777|
|Restricted Funds|||9|36,458|57,020|
|Total funds||||86 562|80 797|
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|3|Donations
and Legacies|Donations
and Legacies|Unrestricted|Restricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Funds
E||Funds
E|2022
E|Funds
E|Funds
E|2021
f|
||General
donation||||||200||200|
||||||||200||200|
|4|Grants and Contracts|||||||||
||||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
||||Funds
E,||Funds
E|2022
F.|Funds
E|Funds
E|2021f|
||NHS Foundation
Trust (RDASH)||||15,170|15,170||19,528|19,528|
||The Big Lottery Fund (COVID)||||||9,835||9,835|
||Ths Big Lottery Fund (A4A)
Coalfislds
Regeneration
Trust
HMRC CJRS Grant||||9,856|9,856|7,000
7,450|9,835|16,835
7,450|
||RMBC||27000|||27000|20500||20 500|
||||27000||25 026|52 026|44 785|29363|74 149|
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|Staff costs|were as f|ollows:|||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Wages and
Employers|salaries
National|Insurance costs|57,179
3,543|58,371
3,745|
|Employers|allowance||(3,543)|(3,745)|
|Employers|Pension|Contributions|2,128|2,065|
|Redundancy|costs||684
59991|60436|
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|7|Debtors|||||2022
f.||2021f|
|---|---|---|---|---|---|---|---|---|
||Prepayments|||||1 390|||
|||||||1.390|||
|8|Creditors||||||||
||Accruals|||||1,729||1,982|
||HMRC Liabilities|||||||3,569|
|||||||1 729||5,550|
|9|Movement|in Funds|||||||
|||||Brought|Incoming|Expended|Transfers|Carried|
||Restricted|Funders||forwardf|Resourcesf|Resources
f||forward
f|
||NHS Foundation||Trust RDASH|35,350|15,170|12,505||38,015|
||CARD|||20,250||25,599||(5,349)|
||Coalfields|||1,420||1,318||102|
||The Big Lottery - A4A|||67,020|9856
26,026|6 165
46,687||3691
36,468|
|||||Brought|Incoming|Expended|Transfers|Carried|
||Pdor year|||forwardf|Resourcesf|Resources|f|forwardf|
||NHS Foundation||Trust RDASH|27,695|19,528|11,873||35,350|
||CARD|||20,250||||20,250|
||Coalfields||||9835|8415||1 420|
|||||47,945|29,363|20,288||57,020|
##
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|Fees paid to the Independent
Examiners
|organisation||
|---|---|---|
||2022|2021|
|QuickBooks licence|240|234|
|Payroll Bureau|315|345|
||555|579|