##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement of Financial|Activities|to|
|Balance Sheet|||
|Cash Flow Statement||12|
|Notes to the Financial|Statements|13to27|
##
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##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|E|E||
|Income and Endowments||from:|||||
|Donations
and legacies||||70,134|93,298|163,432|
|Charitable
activities||||357,300||357,300|
|Other trading
activities||||158,424||158,424|
|Other income||||181||181|
|Total income||||586,039|93,298|679,337|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6
7|(69,806)
~565,689|~93,298|(69,806)
~658,987|
|Total expenditure||||(635,495)|~93,298|~728, 793|
|Net expenditure||||(49,456)||~(49,456|
|Net movement
in funds||||(49,456)||(49,456)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||83,093|1,585|84,678|
|Total funds carried|forward||20|33,637|1,585|35,222|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|E||E|
|Income and Endowments||from:|||||
|Donations
and legacies||||81,652|59,765|141,417|
|Charitable
activities||||203,445||203,445|
|Other trading
activities||||59,731||59,731|
|Total income||||344,828|59,765|404,593|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6|(387)
(403,884)|~(68,7D9|(387)
~4~~ 6937|
|Total expenditure
Net expenditure||||~404,27(
~89„443|(68,709)
~8,944|(472,980)
~68,387|
|Net movement
in funds||||(59,443)|(8,944)|(68,387)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||142,536|10,529|153,065|
|Total funds carried|forward||20|83,093|1,585|84,678|
##
##
||Balance Sheet as at 31|December|2022||
|---|---|---|---|---|
||||2022|2021|
|||Mote|8||
|Fixed assebr|||||
|Tangible assets||14|12,541||
|Cunent assets|||||
|Debtors||15|5,366||
|Cash at bank and in hand||16|37,241|102,357|
|Credllorsr
Amounts|falling due within one year||42,607
~9928|102,357
~77.879|
|Met cunent assets|||22,681|84,678|
|Net assets|||99297|99,978|
|Funds oftile charttyr|||||
|Resuicted income funds|||||
|Restricted
funds|||1,585|1,585|
|Unrestricted
Income|funds||||
|Unrestricted
funds|||33,637|83,003|
|Tolalfunds||29|29.222|ll.978|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|8|6|
|Cash flows from operating
activities||||||
|Net expenditure||||(49,456)|(68,387)|
|Adjustments
to cash flows from non-cash|items|||||
|Depreciation|||14|4,180||
|||||(45,276)|(68,387)|
|Working capital adjustments||||||
|(Increase)/decrease
in debtors|||15|(5,366)|7,357|
|Increase
in creditors|||17|2,247|13,619|
|Net cash flows from operating
activities||||(48,395)|(47,411)|
|Cash flows from investing
activities
Purchase oftangible
fixed assets|||11|~16,221||
|Net decrease
in cash and cash equivalents||||(65,116)|(47,411)|
|Cash and cash equivalents
at 1 January||||102,357|149,768|
|Cash and cash equivalents
at 31 December||||37,241|102,357|
|Reconciliation
ofnet cash flow to movement||in net funds||||
|Decrease
in cash||||(65,116)|(47,411)|
|Net funds at 1 January 2022||||102,357|149,768|
|Net funds at 31 December 2022||||37,241|102,357|
##
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##
##
##
##
##
||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
||||||8|6|6|k|
|Grants,|including|capital grants;|||||||
|DMBC - Coumminty||||Hub||69,999|69,999|3,500|
|South|Yorkshire|Police &|||||||
|Crime|Commssioner|||||17,284|17,284|17,184|
|DMBC - other||||||||53,367|
|Homeless
Link||||||||37,496|
|HMRC||||||||13,125|
|Yorkshire
Building|||Society|||||1,585|
|Cash|for Kids|||||1,015|1,015||
|Albert|Hunt Trust|||||5,000|5,000||
|Donated|services|and||facilities|48,000||48,000||
||||||70,134|93,298|163,432|141,417|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|funds|
|||||||6|8|6|
|Donations
and legacies;|||||||||
|Donations||||||22,134||22,134|
|Grants,|including|capital grants;|||||||
|Grants|||||||93,298|93,298|
|Donated|services|and||facilities||48,000||48,000|
|Total for 2022||||||70,134|93,298|163,432|
|Total for 2021||||||81,652|59,765|141,417|
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General
8|2022f|2021|
||Supporting
victims ofdomestic||abuse||357,300|357,300|203,445|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||Supporting
victims ofdomestic||abuse|||357,300|357,300|
|Total for 2022||||||357,300|357,300|
|Total for 2021||||||203,445|203,445|
|4|Income from other trading||activities|||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds
8|2021f|
|Trading||income;||||||
||Shop|income from sale ofdonated||goods|142,976|142,976|59,731|
||Sales|ofgoods and services|||15,448|15,448||
||||||158,424|158,424|59,731|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||8||
|Trading||income;||||||
||Shop|income from sale ofdonated||goods||142,976|142,976|
||Sales|ofgoods and services||||15,448|15,448|
|Total for 2022||||||158,424|158,424|
|Total for 2021||||||59,731|59,731|
##
##
##
##
##
|a) Costs of|trading
activities|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
|||Note|General
f|2022
E|2021|
|Fundraising|trading costs;|||||
|Fundraising|||1,687|1,687|387|
|Allocated
support costs|||68,119|68,119||
||||69,806|69,806|387|
|||||Unrestricted||
|||||funds|Total|
|||||General|2022|
||||Note||8|
|Fundraising|trading costs;|||||
|Fundraising||||1,687|1,687|
|Rent and rates||||58,806|58,806|
|Light, heat and utilities||||6,856|6,856|
|Repairs and|maintenance|||2,457|2,457|
|||||69,806|69,806|
##
##
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
|||||Note|General|2021
f|
|Fundraising
trading costs;|||||||
|Fundraising|||||387|387|
||||||387|387|
||||||Allocated||
||||||support|Total|
|||||Direct costs|costs|costs|
|||||E|K||
|Costs oftrading|activities|||1,687|68,119|69,806|
|Total for 2022||||1,687|68,119|69,806|
|Total for 2021||||387||387|
|7
Expenditure|on charitable||activities||||
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General
E|fundsf|funds
E|
|Supporting
victims of||domestic|abuse|571,704|87,283|658,987|
|Total for 2021||||403,884|68,709|472,593|
|||||Activity|Activity||
|||||undertaken|support||
|||||directly
E|costs
f|2022|
|Rent and rates||||273,211|31,126|304,337|
|Wages and salaries|||||240,602|240,602|
|Light, heat and utilities||||31,007|4,235|35,242|
|Beneficiary
support costs||||10,842||10,842|
|Repairs and maintenance||||12,226|2,971|15,197|
|Motor and travel|||||16,362|16,362|
|Insurance|||||6,631|6,631|
|Telephone
and fax||||1,707|2,782|4,489|
|Office expenses|||||3,885|3,885|
|Printing,
postage|& stationery||||1,001|1,001|
|Legal and professional||fees|||3,086|3,086|
|Sundry expenses|||||3,395|3,395|
|Volunteer expenses|||||2,768|2,768|
|ITcosts|||||1,296|1,296|
|Professional
subscriptions|||||544|544|
|||||Page 20|||
##
##
||||||(contintted)|||
|---|---|---|---|---|---|---|---|
||||||Activity|Activity||
||||||undertaken|support||
||||||directly|costs|2022|
||||||8|8|8|
|Depreciation||||||4,180|4,180|
|Governance||costs||||5,130|5,130|
||||||328,993|329,994|658,987|
||||||Activity|Activity||
||||||undertaken|support||
||||||directly
f|costs|2021|
|Rent and rates|||||177,015|30,796|207,811|
|Wages and||salaries||||184,046|184,046|
|Light, heat|and utilities|||||10,920|10,920|
|Beneficiary||support costs|||30,306||30,306|
|Repairs and||maintenance|||8,740|2,183|10,923|
|Motor and travel||||||6,064|6,064|
|Insurance||||||5,974|5,974|
|Telephone|and fax|||||2,110|2,110|
|Office expenses||||||2,517|2,517|
|Printing,
postage|||&stationery|||848|848|
|Legal and professional||||fees||3,369|3,369|
|Sundry expenses||||||6,879|6,879|
|Volunteer expenses||||||39|39|
|ITcosts||||||253|253|
|Professional||subscriptions||||534|534|
||||||216,061|256,532|472,593|
##
##
|Governance|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|2022||
||||8|8||
|Independent|examiner fees|||||
|Examination|ofthe financial|statements|725||725|
|Other fees|paid to examiners||4,405|4,405||
||||5,13II|5|130|
##
##
||||2022|2021|
|---|---|---|---|---|
|Operating|leases - other assets||57,000|25,300|
|Depreciation||offixed assets|4,180||
##
|11Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|||8|
|Staffcosts during the year were:|||
|Wages and salaries|223,503|171,876|
|Social security costs|14,268|10,663|
|Pension costs|2,831|1,507|
||240,602|184,046|
|Managing|Director|
|---|---|
|Other staff||
##
##
##
##
##
##
|14Tangible fixed assets|||||
|---|---|---|---|---|
||Furniture|and|Motor||
||equipment||vehicles|Total|
|Cost|||||
|Additions|5,296||11,425|16,721|
|At 31 December 2022|5,296||11,425|16,721|
|Depreciation|||||
|Charge for the year|1,324||2,856|4,180|
|At 31 December 2022|1,324||2,856|4,180|
|Net book value|||||
|At 31 December 2022|3,972||8,569|12,541|
|15Debtors|||||
|||||2022|
|Prepayments||||4,405|
|Other debtors||||961|
|||||5,366|
|16Cash and cash equivalents|||||
||||2022|2021|
|Cash on hand|||3,951|1,133|
|Cash at bank|||33,290|101,224|
||||37,241|102,357|
##
##
##
|Notes to|the F|inancial Statements
for the
(continued)|Year Ended 31Decembe|r 2022|
|---|---|---|---|---|
||||2022f|2021
8|
|Trade creditors|||6,129|8,537|
|Other taxation|and social security|||8,419|
|Other creditors|||9,297|723|
|Accruals|||4,500||
||||19,926|17,679|
|18Pension and other||schemes|||
|Defined contribution||pension scheme|||
##
##
##
|20 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at 31|
||||Balance|at 1|Incoming|Resources|December|
||||January|2022|resources|expended|2022|
||||6|||E|6|
|Unrestricted|funds|||||||
|General||||||||
|General Funds|||70,353||586,039|(622,755)|33,637|
|Designated||||||||
|AFCL Education||Budget|12,740|||(12,740)||
|Total unrestricted||funds|83,093||586,039|(635,495)|33,637|
##
##
|||||||||Balance|at 31|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||Incoming|Resources|December||
|||||January
f|2022|resources|expended
6|2022
6||
|Restricted funds||||||||||
|Yorkshire
Building||Society-||||||||
|Sensory Room|||||1,585||||1,585|
|DMBC Community|||Hub|||69,999|(69,999)|||
|South Yorkshire|Police &|||||||||
|Crime Commssioner|||Victims|||||||
|Uplift Grant||||||17,284|(17,284)|||
|Cash for Kids
Albert Hunt Trust|||||1,585|1,015
5,0DD
93,298|(1,015)
~5,000
~93,298||1,585|
|Total funds||||84,678||679,337|~728,793|35,222||
|||||||||Balance|at 31|
|||||Balance at 1||Incoming|Resources|December||
|||||January|2021|resources|expended|2021||
|||||6||6|6|6||
|Unrestricted
funds||||||||||
|General||||||||||
|General
Funds||||129,796||344,828|(404,271)|70,353||
|Designated||||||||||
|AFCL Education||Budget||12,740||||12,740||
|Total unrestricted||funds||142,536||344828|~4042777|83D93||
|Restricted funds||||||||||
|Yorkshire
Building||Society-||||||||
|Sensory Room||||||1,585|||1,585|
|DMBC Community|||Hub|||3,500|(3,500)|||
|South Yorkshire|Police &|||||||||
|Crime Commssioner|||Victims|||||||
|Uplift Grant||||||17,184|(17,184)|||
|Children
in Need||Helping||||||||
|Hands I FiST||||10,529|||(10,529)|||
|Homeless
Link|Winter|||||||||
|Transformation|Fund|||||37,496|(37,496)|||
|||||10,529||59,765|(68,709)||1,585|
|Total funds||||153,065||404,593|(472,980)|84,678||
##
##
##
|21 Anal|ysis ofnet assets b|etween funds||||
|---|---|---|---|---|---|
||||||Total funds|
||||Unrestricted||at 31|
||||funds|Restricted|December|
||||General|funds|2022|
||||||E|
|Tangible|fixed assets||12,541||12,541|
|Current|assets||41,022|1,585|42,607|
|Current|liabilities||(19,926)||(19,926)|
|Total net assets|||33,637|1,585|35,222|
||||||Totalfunds|
||||||at 31|
|||Unrestricted|funds|Restricted|December|
|||General|Designated|funds|2021|
|||E|E|E|E|
|Current|assets|88,032|12,740|1,585|102,357|
|Current|liabilities|(17,679)|||(17,679)|
|Total net assets||70,353|12,740|1,585|84,678|
##
|22 Analysis ofn|et funds||||
|---|---|---|---|---|
|||||At 31|
|||At 1 January||December|
|||2022|Cash flows|2022|
|||E|E|E|
|Cash at bank and|in hand|102,357|(65,116)|37,241|
|Net debt||102,357|(65,116)|37,241|
|||||At 31|
|||At 1 January||December|
|||2021|Cash flows|2021|
|Cash at bank and
Net debt|in hand|E
149,768
149.768|E
~47,411)
~47,411|102,357
1112,367|
##
##
##
|Statement of F|inancia|l Activities
by fund f|or the Year Ended 31 Dece|mber 2022|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
||||6|6|
|Income and Endowments||from:|||
|Donations
and legacies|||70,134|81,652|
|Charitable
activities|||357,300|203,445|
|Other trading
activities|||158,424|59,731|
|Other income|||181||
|Total income|||586,039|344,828|
|Expenditure
on:|||||
|Raising funds|||(69,806)|(387)|
|Charitable
activities|||(565,689)|(403,884)|
|Total expenditure|||(635,495)|(404,271)|
|Net expenditure|||~49,459)|)59,443)|
|Net movement
in funds|||(49,456)|(59,443)|
|Reconciliation
of|funds||||
|Total funds
brought|forward||83,093|142,536|
|Total funds carried|forward||33,637|83,093|
##
##
||||Total|Total|
|---|---|---|---|---|
||||Restricted|Restricted|
||||Funds|Funds|
||||2022|2021|
||||8|8|
|Income and Endowments||from:|||
|Donations
and legacies|||93,298|59,765|
|Total income|||93,298|59,765|
|Expenditure
on:|||||
|Charitable
activities|||(93,298)|(68,709)|
|Total expenditure|||(93,298)|(68,709)|
|Net expenditure||||(8,944)|
|Net movement
in funds||||(8,944)|
|Reconciliation
of|funds||||
|Total funds
brought|forward||1,585|10,529|
|Total funds carried|forward||1,585|1,585|
##
##
|Detailed Sta|teme|nt|of|F|inancial Activities
2022|for the Year Ended 31|December|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2022|2021|
|||||||E|E|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|163,432|141,417|
|Charitable
activities|(analysed|||below)||357,300|203,445|
|Other trading
activities (analysed|||||below)|158,424|59,731|
|Other income (analysed||below)||||181||
|Total income||||||679,337|404,593|
|Expenditure
on:||||||||
|Raising funds (analysed||below)||||(69,806)|(387)|
|Charitable
activities|(analysed|||below)||(658,987)|(472,593)|
|Total expenditure||||||~(728,793|~472,98tl|
|Net expenditure||||||(49,456)|(68,387)|
|Net movement
in funds||||||(49,456)|(68,387)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||84,678|153,065|
|Total funds carried|fonvard|||||35,222|84,678|
##
##
|Detailed Stateme|nt of Financial Activities for
2022 (continued)|the Year Ended 31 D|ecember|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||8|6|
|Donations and legacies||||
|Donations
and legacies||22,134|15,160|
|Grants,
including
capital|grants|93,298|126,257|
|Donated services and facilities||48,000||
|||163,432|141,417|
|Charitable
activities||||
|Rental income||357,300|203,445|
|||357,300|203,445|
|Other trading activities||||
|Sales ofdonated
goods||142,976|59,731|
|Fees and supplies||15,448||
|||158,424|59,731|
|Other income||||
|Other income||181||
|||181||
|Raising funds||||
|Fundraising
costs||1,687|387|
|Rent and rates||58,806||
|Light, heat and utilities||6,856||
|Repairs and maintenance||2,457||
|||69,806|387|
|Charitable
activities||||
|Rent and rates||273,211|177,015|
|Light, heat and utilties||31,007||
|Beneficiary support costs||10,842|30,306|
|Telephone
and fax||1,707||
|Repairs and maintenance||12,226|8,740|
|Volunteer expenses||2,768|39|
|Depreciation,
amortisation|and other similar costs|4,180||
|Allocated
support costs||77,314|72,447|
|Staff costs||240,602|184,046|
|Independent
Examiner's|remuneration|5,130||
|||658,987|472,593|