2023-09-30-accounts

Legal and administrative	Legal and administrative	information
Trustees' annual report
independent examiners		report
Statement of financial	activities
Balance sheet
Notes to the accounts

		Brinsworth Community Trust	Brinsworth Community Trust	Brinsworth Community Trust	Brinsworth Community Trust	Brinsworth Community Trust
		Legal	and Administrative			Information
Charity number			1184508
Trustee			Brinsworth	Parish Council
			The Centre
Registered	office		Brinsworth	Lane
			Brinsworth
			S60 5DG
Bankers			NatW est
			27 Effingham		Street
			Rotherham
			S65 1AU
			Lloyds Bank pic
			9Wellgate
			Rotherham
			S602EU
independent	examiner		Faye Hazlehurst
			Community	Accountant
			Voluntary	Action		Rotherham
			The Spectrum
			Coke Hill
			Rotherham
			560 2HX

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					2023	2022
Fixed Assets				Notes
Tangible assets				3	1,008	1,480
Current Assets
Stock					4448
Debtors					7,445	2,646
Cash at Bank	and	in	hand		19,198	17,187
					31,091	19,833
Creditors - amounts			due within one year	5	(6,252)	(7,855)
Net current assets					24,839	11,978
Net assets					28,847
Represented	by:
General Funds					16,977	10,562
Restricted Funds					8,870	2,896
Total funds					25,847	13,458

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						2023	2022
4	Debtors: amounts	falling due within one year					E
	P repayments					95
	Trade debtors					6,650	1,946
*	Other debtors					700	700
							2,646
*
	Other debtors is the float money held for		the Bar and Cafe
						2023	2022
5	Creditors: amounts	falling due within		one year			f.
	Accruais					1,180	1,100
	PAYE liabilities						1,386
	VAT liabilities					4,009	3,753
	Trade Creditors					1,063	1,616
						6,252	7,855
6	Trustees and key management		remuneration,		benefits	and expenses
	Trustees received no remuneration,		benefits or expenses			in this period (2022:	none).

				2023	2022
				Total	Total
7	Staff Costs
	Salaries			137,119	132,775
	Employers	National	insUrance	1,500	3,349
	Employer pension		costs	574	507
				139,193	136,631

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				Brought	Incoming	Resources	Transfers	Carried
				forward	Resources	Expended		forward
	Restricted
	Awards for All					500		2,396
	VAR - Warm	hub			8,070	3,216		4,854
	VAR - Shared	prosperity			4,396	4,037		359
*	RMBC - Care	for Carers			4,930	630		4,300
	The National	Lottery Community	fund			3,039		3,039
				2,896	17,396	11,422		8,870

2~22			Brought	Incotntng	Resources	Transfers	Carried
			forward	Resources	Expended		forward
Restri	cted
Awards	for	All	7,976		5,080		2,896
			7,976		5,080		2,896