| Contents | Page | |
|---|---|---|
| Officers and Advisers | ||
| Trustees' Report | 4to 11 | |
| Independent Examiner's |
Report | 12 |
| Statement of Financial | Activities | |
| Balance Sheet | 14 | |
| Notes to the Financial Statements | 15to 21 |
| Unrestricted | Restricted | Year | Period | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | ended | ended | ||||
| 31.03.23 | 31.03.22 | |||||||
| 6 | F | |||||||
| Incoming | from: | |||||||
| Donations | and | legacies | 126 | 126 | 1,772 | |||
| Grants receivable | 260,819 | 260,819 | 194,570 | |||||
| Total | 126 | 260,819 | 260,945 | 196,342 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 96,327 | 96,327 | 62,097 | ||||
| Other | 203,741 | 203,741 | 100,853 | |||||
| Total | 300,068 | 300,068 | 162,950 | |||||
| Net income i | (deficit} and net | 126 | (39,249) | (39,123) | 33,392 | |||
| movement | in | funds | ||||||
| Transfer between funds | ||||||||
| Reconciliation | offunds: | |||||||
| Total funds | brought | forward | 33,865 | 78,993 | 112,858 | 112,858 | ||
| Total funds | carried | 33,991 | 39,744 | 73,735 | 112,858 | |||
| forward |
| Bala | nce Sheet as at | 31 March 2023 |
||
|---|---|---|---|---|
| Notes | 2023 | 2022f | ||
| CURRENT ASSETS | ||||
| Prepayments | ||||
| Cash at bank and | in hand | 355,701 | 412,858 | |
| 355,701 | 412,858 | |||
| Creditors: amounts | falling due | (281,966) | (300,000) | |
| within one year | ||||
| NET CURRENT ASSETS | 73,735 | 112,858 | ||
| TOTAL NET ASSETSLESS | 73,735 | 112,858 | ||
| CURRENT LIABILITIES | ||||
| THE FUNDS OF THE CHARITY: | ||||
| Unrestricted funds |
33,991 | 33,865 | ||
| Restricted funds | 39,744 | 78,993 | ||
| TOTAL FUNDS | 73,735 | 112,858 |
| nalysis of | incoming resour | ces | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year | Period | ||
| Funds | Funds | ended | ended | ||
| 31.03.23 | 31.03.22 | ||||
| 8 | 6 | 8 | 6 | ||
| Donations | and legacies | ||||
| Donations | 126 | 126 | 1,772 | ||
| 126 | 126 | 1,772 | |||
| Charitable | activities | ||||
| Grants receivable | 260,819 | 260,819 | 194,570 | ||
| 260,819 | 260,819 | 194,570 |
| Unrestricted | Restricted | Year | Period | |||
|---|---|---|---|---|---|---|
| Funds | Funds | ended | ended | |||
| 31.03.23 | 31.03.22 | |||||
| 8 | f | 8 | ||||
| Analysis ofresources | ||||||
| expended | ||||||
| Other | ||||||
| Website Costs | 32 | |||||
| Staff Equipment | Costs | 419 | 419 | 1,123 | ||
| Stationary | 290 | 290 | 102 | |||
| Wages and salaries | 132,525 | 132,525 | 69,036 | |||
| National insurance |
33,137 | 33,137 | 9,685 | |||
| Pension | 4,462 | 4,462 | 2.687 | |||
| Stipend s | 5,400 | 5,400 | 6,300 | |||
| Telephone | 1,395 | 1,395 | 922 | |||
| Subscriptions | 290 | 290 | 422 | |||
| Training | 817 | 817 | 1,259 | |||
| Legal and professional | 1,141 | |||||
| Voluntary Hub |
3,500 | 3,500 | 5,380 | |||
| Sundry Expenses | 10,262 | 10,262 | 309 | |||
| DBSCheck | 1,200 | 1,200 | 524 | |||
| Insurance | 1,238 | 1,238 | 714 | |||
| Staff Expenses | 380 | 380 | 207 | |||
| Accountancy | Fees | 990 | 990 | 870 | ||
| Consultancy | fees | 140 | ||||
| Meeting Expenses | 7,436 | 7,436 | ||||
| 203,741 | 203,741 | 100,853 | ||||
| Charitable | activities | |||||
| Micro grants | 21,694 | 21.694 | 19,230 | |||
| IFF Delivery | 26,029 | 26,029 | 32,867 | |||
| Digital Inclusion | 39,009 | 39,009 | ||||
| VARNCSE | 9,320 | 9,320 | ||||
| Summer volunteering |
275 | 275 | 10,000 | |||
| 96,327 | 96,327 | 62,097 |
| Balance | Incoming | Resources | Transfers | Balance | ||||
|---|---|---|---|---|---|---|---|---|
| at | Resources | Expended | at | |||||
| 1.04.22 | 31.03.23 | |||||||
| Analysis of | movement | in | ||||||
| restricted funds | ||||||||
| Core DMBC | 40,831 | 149,994 | (189,898) | 927 | ||||
| Bamer Buster | 72 | 72 | ||||||
| Doncaster | Culture | and | 27,793 | (27,793) | ||||
| Leisure | ||||||||
| IFFDMBC | 478 | 50,090 | (26,029) | 24,539 | ||||
| Community | Connector | 9,819 | 7,000 | (16,819) | ||||
| Summer volunteering | 10,000 | (10,000) | ||||||
| BGET | 11,250 | (2,724) | 8,526 | |||||
| VCSE Alliance | 15,000 | (9,320) | 5,680 | |||||
| Student Placements | 1,500 | (1,500) | ||||||
| Safeguarding | 1,500 | (1,500) | ||||||
| POV Volunteering | 11,750 | (11,750) | ||||||
| Microgrants | 2,735 | (2,735) | ||||||
| 78,993 | 260,819 | (300,068) | 39,744 | |||||
| Analysis of |
movement | in | 33,865 | 126 | 33,991 | |||
| unrestricted | funds | |||||||
| 112,858 | 260,945 | (300,068) | 73,735 |
| 9. | Analysis of | net assets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| 2023 | 2023 | 2023 | |||
| 6 | 6 | 8 | |||
| Cash at bank and | in hand | 33,991 | 321,710 | 355,701 | |
| Other net current | liabilities | (281,966) | (281,966) | ||
| Total net assets | 33,991 | 39,744 | 73,735 | ||
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| 2022f | 2022f | 2022 6 |
|||
| Cash at bank and | in hand | 33,865 | 378,993 | 412,858 | |
| Other net current | liabilities | (300,000) | (300,000) | ||
| Total net assets | 33,865 | 78,993 | 112,858 |