| Contents | Page | |
|---|---|---|
| Trustees' annual report |
2-3 | |
| Independent examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the accounts | 7-8 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | f. | ||||
| Incoming resources | 1 | ||||
| Grants | 4 | 53,899 | 105,000 | ||
| Rental income | 3,792 | 3,729 | |||
| Total Incoming | resources | 57,691 | .108,729 | ||
| Resources expended | |||||
| Grant refund to Local Trust |
48,538 | ||||
| Water rates | 194 | ||||
| Plaza Capital Project | 117,855 | ||||
| Insurance | 965 | 738 | |||
| Events | 7,948 | 1,140 | |||
| Accountancy | 125 | 90 | |||
| Other expenditure | 35 | ||||
| Total payments | 135,431 | 2,162 | |||
| Net (outgoing)/incoming | resources | (117,740) | 106,567 | ||
| Brought forward | 255,170 | 148,603 | |||
| Asset revaluation | on sale | 2,071 | |||
| Fund balances | carried forward | 139,501 | 255,170 |
| Thurnscoe Regeneratio Balance Sheet as at 31 Itnarch 2023 |
n CIO |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Tangible fixed assets | 70,000 | |||
| Current assets | ||||
| Bank balance and cash | in hand | 139,626 | 185,260 | |
| Total current assets | 139,626 | 185,260 | ||
| Creditors | ||||
| Amounts falling due within one year |
3 | (125) | (90) | |
| Total current liabilities | (125) | (90) | ||
| Net current assets | 139,501 | 185,170 | ||
| Total assets | 139,501 | 255,170 | ||
| Represented by |
||||
| Fixed assets | 70,000 | 70,000 | ||
| Unrestricted funds |
69,501 | 185,170 | ||
| Total | 139,501 | 255,170 |
| 2 | Tangible Fixed Assets |
Tangible Fixed Assets |
Tangible Fixed Assets |
||||
|---|---|---|---|---|---|---|---|
| Property | Total | ||||||
| F | |||||||
| Cost | |||||||
| Brought Forward | 70,000 | 70,000 | |||||
| Revaluation | |||||||
| Disposals | (70,000) | ||||||
| Carried Forward | 70,000 | ||||||
| Depreciation | |||||||
| Brought Forward | |||||||
| Charge for the year | |||||||
| Carried Forward | |||||||
| Net Book Value 31 March 2023 | 70,000 | ||||||
| Net Book Value 31 March 2022 | 70,000 | 70,000 | |||||
| 3 | Creditors: amounts | falling due within one | year | ||||
| These are expenses | that have been incurred | but have | not been billed or paid for | ||||
| during the accounting |
period. | They are in respect of: | |||||
| 2023 F |
2022f | ||||||
| Accruals | 125 | 90 | |||||
| 125 | 90 | ||||||
| 4 | Grants | ||||||
| 2023 | 2022 | ||||||
| F. | F | ||||||
| Barnsley MBC | 47,500 | ||||||
| Big Local | 36,500 | ||||||
| The Big Lottery | 57,000 | ||||||
| Keepmoat | 6,399 | ||||||
| Northern Trains |
500 | ||||||
| South Yoorkshire | Community | Foundation | 8,000 | ||||
| Sport England | 3000 | ||||||
| 53,899 | 105,000 |