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|Contents||Page|
|---|---|---|
|Trustees'<br>annual<br>report||2-3|
|Independent<br>examiner's|report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||7-8|





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|||||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<br>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|





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|Thurnscoe<br>Regeneratio<br>Balance Sheet<br>as at 31 Itnarch 2023|n<br>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<br>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<br>by|||||
|Fixed assets|||70,000|70,000|
|Unrestricted<br>funds|||69,501|185,170|
|Total|||139,501|255,170|





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|2|Tangible<br>Fixed Assets|Tangible<br>Fixed Assets|Tangible<br>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<br>the accounting||period.|They are in respect of:||||
|||||||2023<br>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<br>Trains||||||500|
||South Yoorkshire|Community||Foundation||8,000||
||Sport England|||||3000||
|||||||53,899|105,000|