2021-10-31-accounts - Educational Learning Support Hub

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			Page
Report ofthe Trustees			1 to	7
Independent Evamlner's	Report
Statement of Financial	Actlvhies
Balance Sheet			10
Metes tothe Financhd Statements			11 to	16
Oetailed Statement ofFinandal		Acllvltles	17 to	18

					31.10ZI	31.1IL20
			0mestricted		Tetal	Total
			fuad		famh	fuads
		Nates	F		2	2
FIXEDASSETS
Tangink assets		5	1,448
SUBRENT ASSHS
Prepeymaats	and accrued lacome		272
Cash at bank			19,603	19,300
			19,875	19,300	39;i75
		6	(Z,941)		(2,941)	(1,268)
			16rsts
TOTAL ASSHS LESSCUIIIIENT LIABILITIES			18,382
			18382	Z0,257
FUNDS
Uarestrictml	funds				18~	31,418
Bndricted funds					20m	17,070

COMPARATIVES FORTHE STATEMENT OF FIHANCIAL A	CTIVITIES
	Unrestricted		Total
	fund		funds
	E		E
INCOME AND ENDOWMENTS FROM
Donations and legacies	41,630		64,847
Other trading acDvtties
Total	41,980	23,217	65,197
EXPENDITURE OH
Charitable acUvhles
Education and Health	10,067	5,181	15,248
Other			1,453
Total	10,562	6,139	16,701
NET INCOME	31,418	17,078	48,496
TOTAL FUNDS CARRIED FORWARD	31,418	17,078	48,496
TANGIBLE FIXEDASSETS
	Fixtures
	and	Computer
	Bttings	equipment	Totah
	E	E
COST
At 1 November 2020and 31 October 2021		2,928	5,311
DEPBECULTION
At 1 November 2020	477	976	1,453
Charge foryear	476	977	1,453
At 3'I October 2021	953	1,953	2,906
NET BOOK VALUE
At31October 2021	1,430		2,405
At 31October 2020	1,906	1,952	3,858

CREDITORS: AMOUNTS		FA	ILIN	G OUE WITHIN	ONE YEAH
							31.10.21	31.10.20
							E	2
Other creditors							2,941	1,268
MOVEMENT INFUNDS
						Net	Tmncfers
					At	movement	between	At
					1.1120	in funds	funds	31.10.21
					E	E	2	E
Unrestricted funds
6eneral fund					31,418	(13,036)		18,382
Restricted funds
Barnsley Metropolitan		Bmough		Council-
Educalion, Employability		&	Health		3,368	(2,615)
South Yorkshire Community			Foundation-
COVIO response					3,891	(2,840)		1,051
Barnsley Mebupogtan	Borough			Coundl-
Rent, PPE, Digital Development,				expenses,
Training and IT					9,519	(5870)		4,149
Barnsley Metropogtan	Borough			Coundl-
Prlnter 8 Paper purchase						(150)		150
Coalflelds Regeneration		Trust 2021						588
The Barrow Cadbury						101	(75)	26
The Barrow Cadbury 2						(75)	75
South Yorkshire Community			Fund 2021-
Rent
						5,000		5,000
South Yorkshire Community			Fund 2-
Health and Wogbeing pro]ect						8,540		8,540
					17,078	3,179		20,257
TOTALFUNDS					48,496	(9,857)		38,639

					Incoming	Resources	Movement
						expended	in funds
					E	E	E
Unrestricted funds
General fund					11,098	(24,134)	(13,036)
Restricted funds
Barnsley Metropolitan	Borough			Coundl-
Education, Employablgty		0	Health			(2,615)	(2,615)
South YorkshIre Community			Foundatlon-
COVID response					(1)	(2,839)	(2,840)
Barnsley Metropolitan	Borough			Coundl-
Rent, PPE, Digital Development,				expenses,
Traioiog and IT						(5,370)	(5370)
Barnsley Metropolilan	Bmough			Coundl-
Printer 0Paper pmchase						(150)	(150)
Coalgelds Regenerahon		Trust 2021			9,912	(9424)	588
The Barrow Cadbury The Barrow Cadbmy 2					2,500 1,150	(2,399) (1~)	101 (75)
South Yorkshire Community			Fund 2021-
Rent
					5,000		5,000
South Yorkshire Community			Fund 2-
Health and Wellbelng project					8,540		8,540
					27,161	(23,922)	3,179
TOTALFUNDS					38,199	(48056)	(9,857)

						Net
						movement	At
						in funds	31.10.20
						E	2
Unreslricted funds
General fund						31,418	31gf8
Restricted funds
Bamsley Metropogtan	Bmough			Coundl-
Education, Employabglty		6	Health				3,368
South Yorkshire Community			Foundation-
COVID response						3,891	3,891
Barnsley Metropolitan	Baroogh Couadl-
Rent, PPE, Digital Development,				expenses,
Training aad IT						9,519	9,519
Barnsley Metropolitan	Borough			Council-
Prlnter 8 Paper purchase
						17,078	'I7,078
TOTALFUNDS						48,496	48,496
Comparative net movement			in	funds, included	Inthe above are as follows
					lacoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					41,980	(10,562)	31,418
Restricted funds
Barnsley Metropolitan	Borough			Couacg-
EducaUon, Employabglty		0	Health		6,654	(3,286)
Coalflelds Regeneration		Tmst -		Volunteer
Travel 0Training						(140)
South Yorkshire Community			Foundatlon-
COVID response							3,891
Soath Ymkshlre Community			Foundation-
Rent aad UtigHes						(988)
Barnsley Metropolitan	Borough			Council-
Rent, PPE, Digital Development,				expenses,
Training and IT					10,000	(481)	9,519
Barnsley Metropogtan	Borough			Councll-
Printer 8 Paper purchase						(150)
CoaHlelds Regeneration		Trust - Teaching
GaalMcations						(300)
					23,217	(6,139)	17,078
TOTALFUNDS					65,197	(16,701)	48,496