| ub FORENGLANDANDW |
ALE |
|||||||
|---|---|---|---|---|---|---|---|---|
| Recei | andpaymentsaccounts | CC16a | ||||||
| Fortheperiod from |
01-Apr-21 | To | 31-Mar-22 | |||||
| Section A Receipts | and | nts | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest € |
to the nearest€ | to the nearest€ | to the nearestf | to the nearest€ | ||||
| A1Recei | ||||||||
| Donations | 35 | 35 | 130 | |||||
| Fundraising | ||||||||
| Grant lncome | 1 | 6,000 | 108,616 | 124,616 | 82,122 | |||
| Hire of Hall and Equipment | ||||||||
| Govt Furlough Grants | 2,205 | |||||||
| Govt Covid R&H Grant | 25,000 | |||||||
| Govt Lockdown Grants | 17,200 | |||||||
| total (Gross incomefor AR) |
16,035 | 108,616 | 124,651 | 126,657 | ||||
| A2Asset and investment sales, | ||||||||
| (seetable). | ||||||||
| Total receipts | 16,03s | 108,616 | I | n+,avI |
126,657 | |||
| A3 nts |
||||||||
| Gov: Audit and Accountancv | 710 | 710 | 703 | |||||
| Gov: Consulting | 3,690 | 23,409 | ,7noo | |||||
| Gov: Leqal Expenses | 20 | 20 | ||||||
| Prem: Building Security | 38 | 38 | ||||||
| Prem: Capital Building Projects | 240 | 1,875 | 2,115 | 89,011 | ||||
| Prem: Cleaninq | 100 | 100 | ||||||
| Prem: Electricity | 767 | aaa | 619 | |||||
| Prem: Gas | 478 | 478 | J3l | |||||
| Prem: Health & Safety | 9,443 | ?54 | 9,800 | 1,800 | ||||
| Prem: lnsurance | 3,428 | 3,428 | 1.518 | |||||
| Prem: Rates,Water | 459 | 459 | dtz | |||||
| Prem: Repairs & Maintenance | 70 | 70 | 35 | |||||
| Proiects: Equipment Expensed | 804 | |||||||
| Proiects: Otherproiectcosts | 3,723 | 3,723 | 319 | |||||
| Staff: Salaries &Nl | 3,414 | |||||||
| Staff: Volunteers Expenses | 25 | ZJ | 19 | |||||
| Supp: Advertising & Marketing | 83 | |||||||
| Supp: FreelanceWorkers | ||||||||
| Supp: lT Software and Support | Stll | 36 | 36 | |||||
| Supp: Postage, Printing | 114 | |||||||
| Supp: telephone & lnternet | 602 | oul | 598 | |||||
| 18,980 | 29,572 | 48,552 | 100,296 | |||||
| A2Asset andinvestment | ||||||||
| purchases,(seetable). | ||||||||
| 2 x humidifiers | FEA | |||||||
| Flat roof extension | 50,700 | 50,700 | ||||||
| Subtotal | 50,700 | 50,700 | 550 | |||||
| Totalpayments | 18,980 | 80,272 | 99,252 | {00,846 | ||||
| Netofreceipts/(payments) | 2,945 | 28,344 | 25,399 | 25,811 | ||||
| A5Transfersbetweenfunds | 412 | 412 | ||||||
| A6Cashfundslast year end | 27.526 | 17,344 | 44,870 | |||||
| Adjustments(see notes) | 1,059 | 1,059 | ||||||
| Cashfundsthis year end | 26,052 | 44,217 | 70,269 | 25,8',11 |
| Unrestrieted | Restricted | Endowment | Endowment | |||
|---|---|---|---|---|---|---|
| Details | funds to nearest€ |
funds tonearest€ |
funds tonearest |
f | ||
| 81Cashfunds | Co-operative Bank Account | 26,052 | a4)17 | |||
| Total cashfunds | 26,052 | 44,217 | ||||
| (agree balances | wilhreceipts and payments | |||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| Details | funds tonearest € |
funds tonearest€ |
funds to nearest |
f | ||
| 82Other monetary assets | RoomHire | 30.00 | 0.00 | 0.00 | ||
| Details | Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | ||||||
| Details | asset Fund towhich |
Cost (optional) | Current value | |||
| 84Assetsretainedforthe | tvlemorialHall | Endowed | ||||
| charity'sownuse | FixedAssets | Unrestricted | 2,964 | |||
| Flat roof | Unrestricted | 50,700 | ||||
| Fund towhich | Amount due | Whendue | ||||
| Details | ||||||
| 85 Liabilities | Creditors | Unrestricted | 539 | |||
| Creditors | Restricted | 18,803 | ||||
| Signedby one ortwo trustees |
Signature | Name | Dateof |
| Funder | Amount | RestrictedPurpose(ifany) |
|---|---|---|
| Government lockdowngrants | 16,000 | |
| Architectural HeritageFund | 7,141 | Architectsfees |
| ChesterfieldGeneral Charitable Trust | 2,s00 | Toiletproiect |
| REACHfund | 12,525 | Consultancy |
| PCCVulnerabilityFund | 1,000 | Minor workstoenablearoomtore-open |
| forvounqpeople | ||
| CapacityBuildinq(StaveleyTownDeal) | 10,000 | Business Caseconsultant |
| HartinqtonLiaison Committee | 1,000 | Developmentofactivity/youthspace |
| NationalLotteryHeritageFund | 9,',l00 | CommunitvHeritaqe Archive |
| CapaciV Buildinq(StaveleyTownDeal) | 65,350 | Consultants,Flatroofreplacement |
| f_124,616 |
| FORTNGLAN | DANDWATTS accounts |
||
|---|---|---|---|
| Section | A | lndependent Examiner's Report | |
| Reportto | the trustees/ | BARROW HILLCOMMUNITYTRUST | |
| members | of | ||
| Onaccounts for the year | 31MARCH2022 Charityno |
1176059 | |
| ended | (ifany) | ||
| Setout onpages | |||
| Ireport to thetrustees onmy examination of the accountsoftheabove charity("the | |||
| Trust") for the yearended3110312022 | |||
| Responsibilities andbasis | As the charity's trustees, youareresponsible forthepreparationofthe accountsin | ||
| of report | accordancewith therequirementsofthe CharitiesAct20'11 | ("theAct"). | |
| I report in respectofmy examinationotheTrust'saccounts | carriedoutunder | ||
| section145of the 2011Actandincarryingoutmyexamination,I have followedall | |||
| theapplicableDirectionsgivenby the Charity Commission undersection145(5)(b) | |||
| oftheAct. |
| lndependent examiner's | ITheeharity's gress ineeme exeeeded!250,000and I am qualifieCteundertakethe |
|---|---|
| statement | eyaminatien by beingsqualifiedmember eflinsertname of applieablelist'ed!odyl]:- |
| Deletellif not applicable. | |
| Ihavecompletedmyexamination.Iconfirmthatno materialmatters have cometo myattentioninconnection withtheexamination(otherthan that disclosed below*) |
|
| whichgivesmecausetobelievethatin,anymaterial respect: | |
| othe accounting recordswerenot kept in accordancewith section130of the | |
| Charities Act; or |