Thurnscoe Regeneration CIO
( Registered Charity Number 11181134)
Financial statements
for the year ended 31 March 2024
Contents
Page
Trustees, annual report
Independent examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the accounts

Thurnscoe Rogeneratlon CIO
Trustees. Annual Report
Trugtses
Derek Bramham
Wendy Cain
Andrew Howell
Glennis Lingard
Charlotte Williams
Helen Owen
Matthew Croft Wake Appointed September 2023
Clifford Seaton
Appointed September 2023
Greg Kruczmaida
Appointed September 2023
Resigned February 2024
Resigned January 2024
Chair from February 2024
Principal Address
Thurnscoe Lrfelong Leaming Center
Thurnscoe Library
Shepherd Lane
Thurnscoe
S63 OJS
Indopendent Examiner
Craig Williamson
White Rose Accounting for Charities
The Ghyll
Threapland
Aspatria
CA7 2EL

Thumscoe Regeneratlon CIO
Trustees. Annual Report
The Trustees present their annual report and financial statements for the year ended
31 March 2024 which are also prepared to meet the requirements for a trustees, report
and accounts for the Charities Act purposes.
The financial statements comply with the Charities Act 2011, the Constitution
and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable
to charities preparing their accounts in accordan￿ with the Financial Reporting Standards
for Smaller Entities.
The trustees respon81bilities for tho financial statements
The trustees are responsible for preparing financial statements for each
financial period which give a clear view of the state of affairs of the charity and of the
the surplus or deficit of the charity for that period. In preparing those financial statements,
the trustees are required to-.
select suitable accounting policies and appty them consistently.,
El make judgements and estimates that are reasonable and prudent.
The trustees are responsible for keeping proper accounting records which
disclose with reasonable accuracy at any time the financial position of the group and
enable the trustees to prepare financial statements. The trustees
are responsible for safeguarding the assets of the charity and hen￿ for taking
reasonable steps for the prevention of fraud and other irregularities.
This report was approved by the Trustees on
their behalf by=
and is signed on
Andrew Howell
Chair

Thurn$coe Regeneratlon CIO
Independent Exarninefs roport to th• trustees 91
Thurnscoo Regeneratlon CIO
for the year ended 31 March 2024
I report on the accounts of Thum$coe Regeneration CIO for the year ended
31 Mafch 2024 whi¢h are set out on pages 5 to 7.
Re8Pe¢tSve responsiblllti&s of the Tru8toe8 and the oxamln•r
The charity's Injslees are responsible for the preparation of the accounts.
The charity's trustees consider that an audit is not required for this year (under section
144121 of the Charits&s Act 2011 (the 2011 Acll) and that an independent examination is
needed.
It Is my responsibility lo..
examine the accounts under gection 145 of the 2011 Act..
to follow the procedu￿$ laid down in the general Directtons given by the Charity Commission
under section 145 {5llbl of the 2011 Act,. and
Q lo stale whether particular matters have come to my attents'on.
Basis ol Independent examlnotrs report
My examination was carried out in accordance wlh the general Directions given by the Charity
Commission, An examination indudes a review of the accounting records.
kept by the charity and a comparison of the accounts presented with those records.
11 also includes consideration of any unusual items Dr disclosurès in the accounts,
8nd seeking explanations from you as trustees ¢onceming any such matters.
The procedures undertaken do not provide all the evidence that would be required in an
audit, and consequenfjy no opinion is given as to whether the accounts present a "true
and fair vi6w" and the report is limited lo those matters set out in the statement below.
Independent gxamlner's statement
In connection with my examination, no matter has come lo my attention
1) which gives me reasonable cause to believe that in any material respect the
requirements..
Q to keep accounting records in a￿rdance w¢lh Section 130 of Ihe 2011 Act.. and
lo prepare accounts whlch accord with the accounting records and to comply with the accounting
requirements of the 2011 Act
have not been met.. or
21 to which, in my opinion, attention should bg drawn in order10 8nable a proper
understanding of the accounts lo be reached.
Signed..
Craig Williamson
White Rose Accountlng for Charities
The Ghyll
Threapland
Aspatria
CA7 2EL
Dale..

Thurnscoe Regeneration CIO
Statement of Financial Activities
for the year ended 31 March 2024
Total
2024
Total
2023
Notes
Incoming resources
Grants
Rental income
Other income
Total Incoming resources
51,591
53,899
3,792
278
51,869
57,691
Resources expended
Staff costs
Grant refund to Local Trust
Management fees
Plaza Capital Project
Insurance
Events
Accountancy
Other expenditure
Total payments
1,758
48,538
1,045
12,884
841
117,855
965
7,948
125
35
175,431
140
35
16,703
Nat {outgolng)lincoming resources
Brought foward
35,166
(117,740)
139,501
255,170
Asset revaluation on sa
2,071
Fund balances carried forward
174,667
139,501

Thurnscoe Regeneration CIO
Balance Sheet
as at 31 March 2024
2024
2023
Current assets
Bank balance and cash in hand
Total current assets
174,807
174,807
139,626
139,626
Creditors
Amounts falling due within one year
Total currènt liabilities
(140)
{140)
(125)
(125)
Net current assets
174,667
139,501
Total assets
174,667
139.501
Represented by
Unrestricted funds
Total
174,667
174,667
139,501
139,501
This report was approved by the Trustees on
its behalf by..
and is signed on
Andrew Howell
Trustee

Thurnsco• Regeneratlon CIO
Notes to the Accounts
for th• y•ar 31 Mar¢h 2024
1 Accountlng Poll¢loS
Ba8ls of preparatlon
The Financial Statements have been prepared in accordance wlh the Companies Act 2006,
thg FinanGial Reporting Standard applicable in the UK and Republi¢ of Ireland IFRS1021, and
the Accounting and Reporting by Charities.. Staternent of Recommended Practice applicable
lo charities pfeparing their a¢counts in accordance with FRS102 {effective from January 2015
and updated with effe¢l from January 2016} - Ithe Charities SORP IFRS102)I, as modified for
smaller charities.
The Charity meets the definibon of a public benefit entity as defined under FRS102.
Basis of accounting
The financial slalemenls a￿ prepared in accordance with the hislortcal cost convenlron.
The financial st8lemenl$ are prepared on an accruals basis.
In¢oming rgsour¢e$
Donations, gifts and legacies and grants that provide core funding or are of a general nature are
iecogni5ed where there is enlillemenl. ￿rtaInty of receipt and the amount can be measured wth
suffi¢ient reliability.
Accrued income ￿preSents income recognised for WO￿ perfomied that was unbilled at the year end.
11 is accounted for on the basi$ of work perfom)ed that ￿MaInS unbilled, or in line with conliacted
agreem8nls wrth specific 8fFiliales and similar organisations. Investment income is recognised on a
receivable basis.
R•8lricted Funds
Restricted funds are used for specific purposes as lald down by the donor. Expenditure which meets
the criteria is allrjcaled lo the fund together with a fair allocation of management and support costs.
Unr08trlet¢d Funds
UnreslriGled Funds are other income re¢eived or generated for the objects of the charity ￿thOut further
Specified purpose 8nd are available as general funds.
Resources expendgd
Resources expended are included in the Slalement of Financial Activities on an accnjals basis,
inclusive of V.A.T. The company 1$ not VAT registered.
In the opinion of the Iruslees all support ￿sts relate lo charitable expenditUfE.
Tanglblo Flxod A8¥ets and D•preciation
The cost of fixed asse15 is thelr purchase cost together with any incid&nlal o)sls of acquisillon.
Any assets wth a useful life of less than 5 years are not capitallsed.
Depreciation is provided on all tsngible fixed assets at ralos calculated lo write off the cost of each
asset over its useful life.
Fixtures
-15% Reducing balanc method
Fund Accountlng
Funds held by the charity ale either restricted funds or unrestricted general funds. Unrestricted fvnds
Can be used in accordance with the charitable objects at the discretion of the trustees.
Reslricled funds that ¢an onty be used for a partlcular restricted purposes within the
objects of the charity. Restriction$ arise when specified by the donor or when funds are raised for
particular restricted purposes.

Thurnscoe Regenoration CIO
Notes to the. accounts
for the year& ended 31 March 2024
2 Creditor8: amounts falling due withln on6 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..
2024
2023
Accruals
140
140
125
125
3 Grants
2024
2023
Barnsley MBC
Big Local
Keepmoat
South Yoorkshire Community Foundation
Sport England
2,000
49.591
36,500
6,399
8,000
3,000
53,899
51,591