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





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||30.10.19|
||||||Tmu Ended|to|
||||||31.10.21|31.1IL20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|2|E|E|E|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations|and legacies||9,019|27,1Dt|36,120||
|Other trading acthrlties||2|2,079||2gl9||
|Total|||11,098|27,101|38,199|65,197|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Education|and Health||23,639|22,964||15448|
|Other|||||1,453|1~|
|Total|||24,134|23,922|48,056|16,701|
|NET INCOME/(EXPENDITURE)|||(13,036)|3,179|(9,857)|48,496|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||31,418|17,078|||
|TOTAL FUNDS CARRIED FORWARD|||||||





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||||||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|





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|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<br>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|





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|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<br>funds|||||||||
|6eneral fund|||||31,418|(13,036)||18,382|
|Restricted funds|||||||||
|Barnsley Metropolitan||Bmough||Council-|||||
|Educalion,<br>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|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
|||||||expended|in funds|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||11,098|(24,134)|(13,036)|
|Restricted funds||||||||
|Barnsley Metropolitan|Borough|||Coundl-||||
|Education,<br>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<br>The Barrow Cadbmy 2|||||2,500<br>1,150|(2,399)<br>(1~)|101<br>(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)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
|||||||in funds|31.10.20|
|||||||E|2|
|Unreslricted<br>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<br>net movement|||in|funds, included|Inthe above are as follows|||
||||||lacoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted<br>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|





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||ilod Statement <br>forth<br>Y|of<br>chl Activities<br>10cto er<br>1|||
|---|---|---|---|---|
||||30.10.1|9|
|||Year Ended|to||
|||31.1021|31.10.20||
|||2|2||
|INCOME AND|ENDOWMENTS||||
|Donations and legacies|||||
|Doaatloas||179|1,842||
|Orents||35,941|63,005||
|||36,120|||
|Other trading|activities||||
|Other tradiag|Income|2,078|||
|Fees||1|||
|||2,079|||
|Total Incoming resources||38,199|65,197||
|EXPENDITURE|||||
|Charitable activities|||||
|Wages||12,961|||
|Insurance||825|103||
|UtiliUas||875|3,841||
|Rent||9,000|4,000||
|ONce equipmeat||7,001|170||
|Teaching materfah||581|||
|Subscript iona/IT||1,044|||
|Moving premhes cost||1,225|||
|||33,512|8,114||
|Support costs|||||
|Management|||||
|Postage and|stationery||50||
|Sundrlec||309|1,708||
|Admlnhtralion||66|2,389||
|Volunteer training||412|304||
|Volunteer expenses||8,884|1,129||
|Subclstenca|||594||
|||9,671|6,174||
|Oovernance|costs||||
|Accountancy||2420|||
|Canted forward||2220|||