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||Page|
|---|---|
|Legal andadminislrativeinformation|J|
|Trustees'reporl|4-7|
|lndependent examiners report|I|
|Statemenl of financialactivities|9|
|Balancesheet|10|
|Notes to thefinancialstatements|11-16|





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20/03/2025 



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|||||||Re-sialod|Re-sialod|seenote2|
|---|---|---|---|---|---|---|---|---|
|lncome from charitable activltles|Unr€trictedRestricted<br>Funds<br>Funda<br>E€|||2024Unrestric-ted<br>Total<br>Funds<br>te||Restricted<br>€€||<br>2023<br>Total|
|Grants<br>Donations<br>Bar income<br>Caf6inmme<br>Events<br>Groups<br>Room hire<br>Otherincome<br>TOTAL INCOME|3<br>-<br>47,35647,356<br>65,000<br>-<br>65,000<br>59,735<br>-<br>59,735<br>70,768<br>-<br>70,768<br>13,859<br>-<br>13,859<br>1,228<br>-<br>1,228<br>45,905<br>-<br>45,905<br>710<br>-<br>710<br>-fr,ns---4?@-e6i5i-||||17,39617,396<br>-<br>70,000<br>-<br>38,308<br>-<br>62/126<br>-<br>8,602<br>-<br>1,336<br>-<br>29,576<br>70,000<br>38,308<br>62,126<br>8,602<br>1,336<br>29,576<br>2,181<br>-<br>2,181<br>212ln-1m6-<br>-B,s2s||||
|Expendlture on charitable activities|||||||||
|Wagesandsalaries<br>Bar costs<br>Cafe costs<br>Centre runningcosts<br>Rent,rates and room hire<br>Eventsand activities<br>Equipment<br>Food<br>lvlembershipsandlicenses<br>Printing,postageandstationery<br>Telephone and internet|8|169.601<br>24,340<br>27.480<br>3,144<br>4A5<br>3,232<br>864<br>-<br>1,193<br>401<br>1,914|25,465<br>40<br>1,307<br>2,680<br>800<br>4,144<br>-<br>9,562<br>-<br>-<br>-|'t95.066<br>24,380<br>28.747<br>s,924<br>1,285<br>7,376<br>864<br>9,562<br>1,193<br>401<br>1,914|135,363<br>12,198<br>22,464<br>5,591<br>706<br>2,138<br>159<br>444<br>2,433|1,36;<br>3,863<br>1,658<br>320<br>3,830<br>527|139,'193<br>12,725<br>22,864<br>5,591<br>2,066<br>6,001<br>'1,658<br>159<br>7U<br>2,433||
|Advertising andmarketing<br>Training||230|163|393|47<br>63|||47<br>63|
|BanUcard charges<br>Repairs andmainienance<br>Utilities||3,542<br>3,849<br>13,738|-<br>4,7't2<br>619|3,542<br>8,561<br>14,357|2,892<br>2,202<br>9,700|391||2,892<br>2,202<br>10,091|
|Cleaning<br>lnsurance||2,459<br>3,079|-<br>500|2,459<br>3,579|1,887<br>3,185|200||1,887<br>3,385|
|lT support &equipment||2,855|-|2,05s|||||
|Professionalfees<br>Volunte6rexpenses<br>Depreciation||1,250<br>85<br>492|-<br>'t,245<br>950|1,250<br> <br>I,330<br>1,442|1,180<br>1$;|||1,180<br>1$;|
|Sundry expenses<br>TOTAL EXPENDITURE||2U,233|52,147|316,420|602__---_-:_<br>204,98612,149||602<br>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|<br>2,896||13,458|
|Totaltundscarriedforward|11|10,676|3L311|13'988|17,704|<br>E,r43||25,847|





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|||2024|<br>2023|
|---|---|---|---|
|FixedAssels<br>Tangiblefixedassets|Notss<br>4|€€<br>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|





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|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<br>at1October 2023<br>Additionsintheyear<br> FixedAssets|Equipment<br>E<br>4,640|Flxtures&<br>fittings<br>€f,<br>2,133<br>950|Total<br> Assets<br>6,773<br>950|
||Disposals<br>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<br>at 30 September2024|4,640|2,567|7,207|
||Nstbookvalue at30September 2024||516|516|
||Net book value at 30 September2023||688|1,008|





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|||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<br>€|Totalt|
||Salaries|186,457|137,119|
||Employers Nationallnsurance|7,9s8|1,500|
||Employerpensioncosts|65'l|574|
||||139,193|





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|For thepreviousyearthelndependentE<br>RotherhamLtd.<br> Movoment infunds|xaminationfeeofE'l,180wasp|aid to Voluntary Action|aid to Voluntary Action||
|---|---|---|---|---|
|2024|Openlnglncoming<br>belanceresourceg<br>e<br>€|ResourcsTranofers<br>expended<br>t<br>f||Closing<br>balance<br>C|
|Restrlcted|||||
|Awards for All|2,396|1,200||1,196|
|VAR-Warmhub|4,327|4,327|||
|VAR - Sharedprosperity|359||||
|RMBC - Care for Carers<br>TheNational Lottery Communityfund|4,100<br>(3,039)47,134|3,933<br>42,539||167<br>1,556|
|RMBC-Wardpotfunding|8,143<br>47,356|188<br> <br>52,'187|-|34<br>3,312|
|2023|Openlnglncoming<br>balanceaoaources|ResourcGTransfera<br>expendcd||Closing<br>balance|
|Restricted<br>Awards for All<br>VAR-Warmhub<br>VAR-Sharodprosperity|2,896<br>-<br>-<br>8,070<br>-<br>4,396|500<br> <br>3,743<br> <br>4,037|-<br>-<br>-|2,396<br>4,327<br>359|
|RMBC - Care for Carers|4,930|830||4,100|
|ThsNational Lottsry Communityfund|2,896<br>17,396|<br>12,14<br>3,039|||





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