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|Contents||Page|
|Officers and Advisers|||
|Trustees'<br>Report||4to 11|
|independent<br>Examiner's|Report||
|Statement of Financial|Activities|13|
|Balance Sheet||14|
|Notes to the Financial Statements||15to 21|





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||||||Unrestricted|Restricted|Year|Period|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|ended|ended|
||||||||31.03.22|31.03.21|
||||||||8|8|
|Incoming|from:||||||||
|Donations|and|legacies|||1,772||1,772||
|Grants receivable||||||194,570|194,570|121,124|
|Total|||||1,772|194,570|196,342|121,124|
|Expenditure||on:|||||||
|Charitable|activities|||||62,097|62,097|3,312|
|Other||||||100,853|100,853|40,709|
|Total||||||162,950|162,950|44,021|
|Net income I||(deficit) and net|||1,772|31,620|33,392|77,103|
|movement|in|funds|||||||
|Transfer between funds|||||||||
|Reconciliation||offunds:|||||||
|Total funds|brought||forward||32,093|47,373|79,466|2,363|
|Total funds||carried|||33,865|78,993|112,858|79,466|
|forward|||||||||





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|||Notes|||2022f|2021f|
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Prepayments|||||||
|Cash at bank and in hand|||||412,858|79,466|
||||||412,858|79,466|
|Creditors: amounts<br>falling due|||||(300,000)||
|within one year|||||||
|NET CURRENT ASSETS|||||112,858|79,466|
|TOTAL NET ASSETS LESS|||||112,858|79,466|
|CURRENT LIABILITIES|||||||
|THE FUNDS OFTHE CHARITY:|||||||
|Unrestricted<br>funds|||||33,865|32,093|
|Restricted funds|||||78,993|47,373|
|TOTAL FUNDS|||||112,858|79,466|
|Th<br>0<br>il tt<br>t|pp|dbyth|B t tT|t|5.,.(.....|2022 and were|
|signed on behalf ofthe Board|by;||||||
|Andrew<br>David<br>oodall - (Trustee)|||||||





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|nalysis of|incoming<br>resour|ces||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Year|Period|
|||Funds|Funds|ended|ended|
|||||31.03.22|31.03.21|
|||f|E|E|5|
|Donations|and legacies|||||
|Donations||1,772||1,772||
|||1,772||1,772||
|Charitable|activities|||||
|Grants receivable|||194,570|194,570|121,124|
||||194,570|194,570|121,124|





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||||Unrestricted|Restricted|Year|Period|
|---|---|---|---|---|---|---|
||||Funds|Funds|ended|ended|
||||||31.03.22|31.03.21|
||||||6|6|
|Analysis ofresources|||||||
|expended|||||||
|Other|||||||
|Website Costs||||32|32|4,842|
|Staff Equipment||Costs||1,123|1,123||
|Stationary||||102|102||
|Wages and salaries||||69,036|69,036|16,553|
|National<br>insurance||||9,685|9,685|2,833|
|Pension||||2,687|2,687|781|
|Stipends||||6,300|6,300|4,500|
|Telephone||||922|922|40|
|Subscriptions||||422|422|115|
|Training||||1,259|1,259|1,386|
|Legal and professional||||1,141|1,141|1,267|
|Voluntary<br>Hub||||5,380|5,380|8,087|
|Sundry Expenses||||309|309|305|
|DBSCheek||||524|524||
|Insurance||||714|714||
|Staff Expenses||||207|207||
|Accountancy|Fees|||870|870||
|Consultancy|fees|||140|140||
|||||100,853|100,853|40,709|
|Charitable|activities||||||
|Micro grants||||19,230|19,230|3,312|
|IFF Delivery||||32,867|32,867||
|Summer volunteering||||10,000|10,000||
|||||62,097|62,097|3,312|





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|reditors|: A|mounts|falling due within less|than one year||
|---|---|---|---|---|---|
|||||Year|Period|
|||||ended|ended|
|||||31.03.22f|31.03.21|
|Accruals|and|deferred|income|300,000||
|||||300,000||





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|||||Balance|Incoming|Resources|Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||at|Resources|Expended||at|
|||||1.04.21||||31.03.22|
|Analysis ofmovement|||in||||||
|restricted|funds||||||||
|Core DMBC|||||64,000|(23,169)||40,831|
|Barrier Buster||||350||(278)||72|
|Doncaster||Culture|and|47,023||(19,230)||27,793|
|Leisure|||||||||
|IFFDMBC|||||100,000|(99,522)||478|
|Community|Connector||||20,570|(10,751)||9,819|
|Summer volunteering|||||10,000|(10,000)|||
|||||47,373|194,570|(162,950)||78,993|
|Analysis|of|movement|in|32,093|1,772|||33,865|
|unrestricted||funds|||||||
|||||79,466|196,342|(162,950)|(-)|112,858|



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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022|2022|2022|
|||E|6|6|
|Cash|at bank and in hand|7,370|405,488|412,858|
|Other|net current liabilities||(300,000)|(300,000)|
|Total|net assets|7,370|105,488|112,858|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||2021|2021|2021|
||||r||
|Cash|at bank and in hand|32,093|47,373|79,466|
|Other|net current liabilides||||
|Total|net assets|32,093|47,373|79,466|