2021-09-30-accounts - Brinsworth Community Trust

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		Page
Legal and administrative	information
Trustees' annual report		2 —5
Independent examiners	report
Statement offinancial	activities
Balance sheet
Notes to the accounts		9-14

Charity	number	1184508
Trustee		Brinsworth	Parish Council
		The Centre
Registered	office	Brinsworth	Lane
		Brin sworth
		S60 5DG
Bankers		NatWest
		27 Effingham		Street
		Rotherham
		S65 1AU
		Lloyds Bank		pic
		9Wellgate
		Rotherham
		S602LU

Independent	examiner	Faye Hazlehurst	Faye Hazlehurst
		Community	Accountant
		Voluntary	Action Rotherham
		The Spectrum
		Coke Hill
		Rotherham
		S602HX

					for the p	for the p	eriod ending	30Septem	ber 2021
					Unrestricted		Restricted	2021	Unrestricted	Restricted	2020
Income from	charitable			actlvltl		Funds f	Funds 6	Total f	Funds 6	Funds E	Total 6
Grants					2	78,470	35,120	113,590	93,537	81,865	175,402
Donations						35,000		35,000	75,000		75,000
Bar income						3,617		3,617	67,092		67,092
Cafe income						26,602		26,602	60,428		60,428
Events						4,054		4,054	5,241		5,241
Groups						79		79	1,401		1,401
Room hire Other income						19,777 4 955		19,777 ~4955	54,717 5 851		54,717 5 851
TOTAL INCOME						1726e4	36125	~207 674	363267	81 866	446 132
Expenditure	on charitable				activities
Wages and salaries					7	115,597	50,166	165,763	182,771	64,073	246,844
Bar costs						3,820		3,820	36,411		36,411
Cafff costs						8,632	4,500	13,132	40,872		40,872
Centre running costs						3,572		3,572	57,214		57,214
Events						2,297	1,989	4,286	12,076		12,076
Equipment						87	1,697	1,784		700	700
Group costs/crafts									307	210	517
Printing, postage		and stationery				331		331	864		864
Telephone and internet						2,018		2,018	820		820
Marketing						403		403		7,983	7,983
Hot food						3,046	2,040	5,086	1,711	5,000	6,711
Training						360		360	586		586
Bank charges						593		593	1,226		1,226
Repairs and	maintenance					4,117	121	4,238
Utilities						7,820		7,820
Cleaning						155	900	1,055
Insurance						2,479		2,479
Professional	fees					360		360	250		250
Independent	examination			fee		1,100		1,100	1,080		1,080
Depreciation						1,160	1,018	2,178	840	255	1,095
Sundry expenses						471		471	1,337		1,337
TD164 EXPENDITURE						168418	62481	236 64e	886 8ee	76 227	416eee
Net income/expenditure						14,136	(27,311)	(13,175)	24,902	3,644	28,646
Transfers between			funds		12	(29,361)	29,361		(2,282)	2,282
Net movement In funds						(16,226)	2,050	(13,176)	22,620	6,926	28,646
Total funds brought			forward			22,620	5,926	28,546
T I If d		\ 6	I		d	~7396	7 976	~16 371	22625	6 926	28 646

					2021	2020
Fixed Assets				Notes	E
Tangible assets				3	2,640	3,538
Current Assets
Debtors					5,002	774
Cash at Bank	and	in	hand		29,925	42,148
					34,927	42,922
Creditors -amounts			due within one year	5	(22,196)	(17,914)
Net current assets					12,731	25,008
Net assets					~5,3 1	~2858
Represented	by:
General Funds					7,395	22,620
Restricted Funds					7,976	5,926
Totalfunds					15,371	28,548

INCOMING RESOURCES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
Grants			E		E
The Big Lottery Fund			19,500	19,500	66,000
The Big Lottery Fund - Covid-19					25,000
HMRC - Job rentention scheme		50,341		50,341	36,875
Brinsworth Parish Council					3,420
South Yorkshire Community	Foundation		10,000	10,000	5,000
Government emergency funding					25,000
Awards for All					9,965
Community Leadership Fund			620	620	900
Donation - Hot food project		1,986		1,986	2,242
RMBC via Voluntary Action Rotherham			5,000	5,000
RMBC - Covid 19and restart		26,143		26,143
		78,470	35,120	113,590	174,402

	Prior year income includes	restricted	grants of581,885, all other prior year income is	grants of581,885, all other prior year income is	unrestricted.
3	Tangible Fixed Assets				Fixtures &	Total
	Cost			Equipment f	fittings E	2021 E
	at 1 October 2020			3,360	1,273	4,633
	Additions			1 280		1,280
	at 30 September 2021			4,640	1,273	5,913
	Depreciation
	at 1 October 2020			840	255	1,095
	Charge this period			1,160	1,018	2,178
	Disposals
	at 30 September 2021			2,000	1,273	3,273
	Net book value at	30September	2021	2,840		2,640
	Net book value at 30 September 2020			2520	1,018	3538

						2021	2020
4	Debtors: amounts		falling due within one year			E	E
	Prepayments						774
	Accrued income					3,593
	Trade debtors					1,409
						5,002	774
						2021	2020
5	Creditors: amounts		falling due within one year			E	E
	Accruals					1,100	5,357
	PAYE liabilities					1,018	2,035
	VAT liabilities					2,189
	Trade Creditors					17,889	10 522
						22,196	17,914
6	Trustees and key	management		remuneration,	benefits	and expenses
	Trustees received	no remuneration,		benefits or expenses		in this period (2020:none).
						2021	2020
						Total	Total
7	Staff Costs					E	E
	Salaries					155,722	233,144
	Employers National		Insurance			6,972	10,358
	Pension costs					3063	3342
						165,763	246,844

Analysi	s of net	asset by fun	d
		2 21	Unrestricted	Restricted	Total
			Funds	Funds	2021
Fixed Assets			2,640		2,640
Current Current	assets liabilities		26,951 22,196	7,976	34,927 ~22, 796
			7,395	7,976	15,371
	er	2020	Unrestricted	Restricted	Total
			Funds	Funds	2020
Fixed Assets			2,520	1,018	3,538
Current Current	assets liabilities		20,100	22,822 ~17914	42,922 ~17914
			22 629	5 926	29 546

202					Brought	Incoming	Resources	Transfers	Carried
					forward	Resources	Expended		forward
Restricted
The Big Lottery		Fund			(4,039)	19,500	42,879	27,418
South Yorkshire		Community		Foundation		10,000	10,000
Awards for	All				9,985		1,989		7,976
Community	Leadership		Fund			620	620
RMBC - via	Voluntary		Action	Rotherham		5,000	6943	1 943
					5,926	35,120	62,431	29,361	7,976
					Brought	Incoming	Resources	Transfers	Carried
					forward	Resources	Expended		forward
Restricted
The Big Lottery		Fund				66,000	72,311	2,272	(4,039)
South Yorkshire		Community		Foundation		5,000	5,000
Awards for	Ail					9,965			9,965
Community	Leadership		Fund			900	910	10
						81,865	78,221	2,282	5,926