OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Contents Page
Officers and Advisers
Trustees'
and Directors'
Report 4to9
Independent
Examiner's
Report 10
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 13to19

The trustees who have The trustees who have ser ved during the year and
Andrew
David Goodall
—Chair
Victoria Suzanne Beers —Appointed 29/10/2020
Glen Monks —Appointed 18/02/2020
Lesley Margaret Maria Hill - Appointed 29/10/2020
Tare Hannan-Murphy -Appointed 29/10/2020
Andrew
Ryan
—Appointed 29/10/2020
Lynne Rothwell —Appointed 29/10/2020
Lai Si Lim —Appointed 29/10/2020

Unrestricted Restricted Year Period
Notes Funds Funds ended ended
f 6 31.03.21
6
31.03.20
6
Incoming from".
Donations and legacies 10,114
Grants receivable 56,174 64,950 121,124
Total 56,174 64,950 121,124 10,114
Expenditure on:
Charitable activities 335 2,977 3,312
Other 25,960 14,749 40,709 7,751
Total 26,295 17,726 44,021 7,751
Net income I (deficit) and net 29,879 47,224 77,103 2,363
movement in funds
Transfer between funds (149) 149
Reconciliation offunds:
Total funds brought forward 2,363 2,363
Total funds carried 32,093 47,373 79,466 2,363
forward

Notes 2021 2020
6 E
CURRENT ASSETS
Prepayments
Cash at bank and in hand 79,466 2,363
79,466 2,363
Creditors: amounts
falling due
within one year
NET CURRENT ASSETS 79,466 2,363
TOTAL NET ASSETS 79,466 2,363
THE FUNDS OF THE CHARITY:
Unrestdcted
funds
32,093 2,363
Restricted funds 47,373
TOTAL FUNDS 79,466 2,363
Th 9
i)
t
t t Lt dbytl r d tT t 6II..I.........2ozz r
signed on behalf ofthe Board by;

alysis of incoming
resour
ces
Unrestricted Restricted Year Period
Funds Funds ended ended
31.03.21 31.03.20
6 6
Donations and legacies
Donations 10,114
10,114
Charitable activities
Grants receivable 56,174 64,950 121,124
56,174 64,950 121,124

Unrestricted Restricted Year Period
Funds Funds ended ended
31.03.21 31.03.20
6 6
Analysis ofresources
expended
Other
Volunteer hub 2.173 5,914 8,087
Sundry expenses 305 305 7,571
Website costs 1,440 3,402 4,842
Wages and salaries 12,506 4,047 16,553
National
insurance
2,833 2,833
Pension 781 781
Stipends 4,500 4,500
Telephone 40 40
Subscriptions 115 115
Training 1,386 1,386
Legal and professional 1,267 1,267
25,960 14,749 40,709 7,571
Charitable activities
Micro grants 335 2,977 3,312
3,312 2,977 3,312

Balance Incoming Resources Transfers Balance
at Resources Expended at
1.04.20 31.03.21
Analysis of movement in
restricted funds
Coalfleld regeneration fund 14,600 (14,749) 149
DMBC 350 350
Doncaster Culture and 50,000 (2,977) 47,023
Leisure
64,950 (17,726) 149 47,373
Analysis of movement in 2,363 56,174 (26,295) (149) 32,093
unrestricted funds
2,363 121,124 (44,021) (149) 79,466

Unrestricted Restricted
funds funds Total
2021 2021 2021
6
Cash at bank and in hand 32,093 47,373 79,466
Other net current liabilities
Total net assets 32,093 47,373 79,466
Unrestricted Restdcted
funds funds Total
2020 2020 2020
E F
Cash at bank and in hand 2,363 2,363
Other net current liabilities
Total net assets 2,363 2,363