| Page | |
|---|---|
| Legal andadminislrativeinformation | J |
| Trustees'reporl | 4-7 |
| lndependent examiners report | I |
| Statemenl of financialactivities | 9 |
| Balancesheet | 10 |
| Notes to thefinancialstatements | 11-16 |
20/03/2025
| Re-sialod | Re-sialod | seenote2 | ||||||
|---|---|---|---|---|---|---|---|---|
| lncome from charitable activltles | Unr€trictedRestricted Funds Funda E€ |
2024Unrestric-ted Total Funds te |
Restricted €€ |
2023 Total |
||||
| Grants Donations Bar income Caf6inmme Events Groups Room hire Otherincome TOTAL INCOME |
3 - 47,35647,356 65,000 - 65,000 59,735 - 59,735 70,768 - 70,768 13,859 - 13,859 1,228 - 1,228 45,905 - 45,905 710 - 710 -fr,ns---4?@-e6i5i- |
17,39617,396 - 70,000 - 38,308 - 62/126 - 8,602 - 1,336 - 29,576 70,000 38,308 62,126 8,602 1,336 29,576 2,181 - 2,181 212ln-1m6- -B,s2s |
||||||
| Expendlture on charitable activities | ||||||||
| Wagesandsalaries Bar costs Cafe costs Centre runningcosts Rent,rates and room hire Eventsand activities Equipment Food lvlembershipsandlicenses Printing,postageandstationery Telephone and internet |
8 | 169.601 24,340 27.480 3,144 4A5 3,232 864 - 1,193 401 1,914 |
25,465 40 1,307 2,680 800 4,144 - 9,562 - - - |
't95.066 24,380 28.747 s,924 1,285 7,376 864 9,562 1,193 401 1,914 |
135,363 12,198 22,464 5,591 706 2,138 159 444 2,433 |
1,36; 3,863 1,658 320 3,830 527 |
139,'193 12,725 22,864 5,591 2,066 6,001 '1,658 159 7U 2,433 |
|
| Advertising andmarketing Training |
230 | 163 | 393 | 47 63 |
47 63 |
|||
| BanUcard charges Repairs andmainienance Utilities |
3,542 3,849 13,738 |
- 4,7't2 619 |
3,542 8,561 14,357 |
2,892 2,202 9,700 |
391 | 2,892 2,202 10,091 |
||
| Cleaning lnsurance |
2,459 3,079 |
- 500 |
2,459 3,579 |
1,887 3,185 |
200 | 1,887 3,385 |
||
| lT support &equipment | 2,855 | - | 2,05s | |||||
| Professionalfees Volunte6rexpenses Depreciation |
1,250 85 492 |
- 't,245 950 |
1,250 I,330 1,442 |
1,180 1$; |
1,180 1$; |
|||
| Sundry expenses TOTAL EXPENDITURE |
2U,233 | 52,147 | 316,420 | 602__----: 204,98612,149 |
602 217,136 |
|||
| Netincome/expendlture | (7,028) | (4,831) | (11,859) | 7,142 | 5,247 | 12,389 | ||
| Transfersbetweenfunds | ||||||||
| Netmovomentinfunds | (7,028) | (4,831) | (11,8se) | ? GT3Es- | ||||
| Totalfundsbroughtforward | 17,704 | 8,143 | 25,A47 | 10,562 | 2,896 |
13,458 | ||
| Totaltundscarriedforward | 11 | 10,676 | 3L311 | 13'988 | 17,704 | E,r43 |
25,847 |
| 2024 | 2023 |
||
|---|---|---|---|
| FixedAssels Tangiblefixedassets |
Notss 4 |
€€ 510 |
1,008 |
| Current Assets | |||
| Stock | 5,161 | 4,448 | |
| Dabtors | 2,893 | 6,745 | |
| Cash at Bankandin hand | 15,082 | 19,898 | |
| Totalcurrent assets | 23, 136 | 31,09'1 | |
| Current Iiabllities | |||
| Creditors-amounts duewilhinoneyear | (e,604) | (6,252) | |
| Net current assets | 13,472 | --'a546'' | |
| Netas3ets | --txffi | 25,847 | |
| Fundsofthecharlty | |||
| GeneralFunds | 10,676 | 17,704 | |
| Restricted Funds | 11 | 3,312 | a,143 |
| Totalfunds | 13,988 | 25,847 |
| Analysis of income | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Grants | Funds | Funds | 2024 | 2023f |
| VAR-Warmhub | : | : | : | 8,070 |
| VAR - Sharedprosperity | 4,396 | |||
| RMBC-CareforCarers | 4,930 | |||
| TheNational Lotlery - BRIC | 47,1U | 47,134 | ||
| RMBC-Wardpotfunding | 2?2 | 222 | ||
| 47,356 | 47,356 | l?Je6 |
| Allgrantsreceivedin2023and 2024 were | restricted. | |||
|---|---|---|---|---|
| 4 | Cost at1October 2023 Additionsintheyear FixedAssets |
Equipment E 4,640 |
Flxtures& fittings €f, 2,133 950 |
Total Assets 6,773 950 |
| Disposals at 30 Soptomber 2024 |
4.M0 | 3,083 | 7.723 | |
| Depreciatlon | ||||
| at1Octobsr 2023 | 4,320 | 1,445 | 5,765 | |
| Charge thispariod | 320_ | 1,122- | 1,442 | |
| Disposals at 30 September2024 |
4,640 | 2,567 | 7,207 | |
| Nstbookvalue at30September 2024 | 516 | 516 | ||
| Net book value at 30 September2023 | 688 | 1,008 |
| 2024 | 2023 | ||
|---|---|---|---|
| 5 | Debtors | € | E |
| Prepayments | 98 | 95 | |
| Accounts receivable | 2,795 | 6,650 | |
| 2,893 | 6,745 | ||
| 2024 | 2021 | ||
| 6 | Creditor6: amountsfallingduewithlnoneyear | € | G |
| Accruals | 2,050 | 1,180 | |
| PAYE liabilities | 2,417 | ||
| VAT liabilities | 4,626 | 4,009 | |
| Accountspayable | 571 | ||
| 9,684 | 6,252 |
| 2024 | 2023 | ||
|---|---|---|---|
| 8 | Staff Costs | Total € |
Totalt |
| Salaries | 186,457 | 137,119 | |
| Employers Nationallnsurance | 7,9s8 | 1,500 | |
| Employerpensioncosts | 65'l | 574 | |
| 139,193 |
| For thepreviousyearthelndependentE RotherhamLtd. Movoment infunds |
xaminationfeeofE'l,180wasp | aid to Voluntary Action | aid to Voluntary Action | |
|---|---|---|---|---|
| 2024 | Openlnglncoming belanceresourceg e € |
ResourcsTranofers expended t f |
Closing balance C |
|
| Restrlcted | ||||
| Awards for All | 2,396 | 1,200 | 1,196 | |
| VAR-Warmhub | 4,327 | 4,327 | ||
| VAR - Sharedprosperity | 359 | |||
| RMBC - Care for Carers TheNational Lottery Communityfund |
4,100 (3,039)47,134 |
3,933 42,539 |
167 1,556 |
|
| RMBC-Wardpotfunding | 8,143 47,356 |
188 52,'187 |
- | 34 3,312 |
| 2023 | Openlnglncoming balanceaoaources |
ResourcGTransfera expendcd |
Closing balance |
|
| Restricted Awards for All VAR-Warmhub VAR-Sharodprosperity |
2,896 - - 8,070 - 4,396 |
500 3,743 4,037 |
- - - |
2,396 4,327 359 |
| RMBC - Care for Carers | 4,930 | 830 | 4,100 | |
| ThsNational Lottsry Communityfund | 2,896 17,396 |
12,14 3,039 |