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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|
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|Charity|number|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||
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||||||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|
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||||||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|
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|2|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|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|
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|||||||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|
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|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|
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|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|
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