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|ub<br>FORENGLANDANDW|<br>ALE||||||||
|---|---|---|---|---|---|---|---|---|
|||Recei||andpaymentsaccounts|||CC16a||
|||Fortheperiod<br>from||01-Apr-21|To|31-Mar-22|||
|Section A Receipts|and||nts||||||
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total funds|Last year||
|||to the nearest<br>€||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<br>AR)||16,035||108,616||124,651|126,657||
|A2Asset and investment sales,|||||||||
|(seetable).|||||||||
|Total receipts||16,03s||108,616|I|<br>n+,avI|126,657||
|A3<br>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<br>to nearest€|funds<br>tonearest€|funds<br>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<br>tonearest €|funds<br>tonearest€|funds<br>to nearest|f|
|82Other monetary assets|RoomHire||30.00|0.00||0.00|
||Details||Fund towhich|Cost (optional)|Current value||
|83lnvestment assets|||||||
||Details||asset<br>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<br>|Signature||Print|Name|Dateof||





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|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||



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||FORTNGLAN|DANDWATTS<br>accounts||
|---|---|---|---|
|Section|A|lndependent Examiner's Report||
|Reportto|the trustees/|BARROW HILLCOMMUNITYTRUST||
|members|of|||
|Onaccounts for the year||31MARCH2022<br>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<br>myattentioninconnection withtheexamination(otherthan that disclosed below*)|
||whichgivesmecausetobelievethatin,anymaterial respect:|
||othe accounting recordswerenot kept in accordancewith section130of the|
||Charities Act; or|






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