| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-8 | ||
| Independent Examiner's |
Report | ||
| Receipts 5Payments | Account | ||
| Statement ofAssets |
and | Liabilities | |
| Notes to the Financial | Statements | 12-14 |
| Unnesbicted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds f |
Fsatds f |
2022f | |||||
| 1,269 | 1,269 | |||||||
| 8,710 | 39,113 | 47,823 | 35,941 | |||||
| Trading | &.Fee Incorre | 2,079 | ||||||
| 9,979 | 39,113 | 49,092 | 38,199 | |||||
| 20,767 | 4,067 | 24,834 | 12,961 | |||||
| 5,000 | 6,650 | 9,000 | ||||||
| 4,274 | 4,274 | 8,884 | ||||||
| 420 | ||||||||
| Equiprrent | 766 | 1,485 | 2,251 | 7,001 | ||||
| Training | 412 | |||||||
| 285 | 5355 | 1,044 | ||||||
| Mgration | partnership | partners | 10,500 | 10,500 | ||||
| Teaching Materials Cffice &adnin~ |
55 | 127 | ||||||
| Payroll, | Licznces &Legal Fees | 2,113 | 2,425 | |||||
| ffctfvlties | &Event | Ccats | 320 | 818 | 1,138 | |||
| ffoccuntancy fee | 1,800 | 1,547 | ||||||
| Utilities | 1,201 | 875 | ||||||
| Moving Prerrlses Costs Mscellaneous &other~ |
102 | 102 | 1,225 | |||||
| Total~ | 32,673 | 61S52 | 44,997 | |||||
| Surplus/(Detldt) | (18,900) | 6,440 | (12,460) | (6,798) | ||||
| Transfers | bebseen funds | 5 | 4,958 | (4,958) | ||||
| Total funds brought | forward | 18,883 | 20,021 | 38,904 | 45,702 | |||
| 4,941 | 21,503 | 26,444 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| I | ||||
| Monetary Assets: | ||||
| Bardays Current Account | 26,444 | 38,904 | ||
| Petty Cash | ||||
| Total monetary assets | 26,444 | 38,904 | ||
| Fixed Assets | held for the charity's | own use: | ||
| Computer | Equipment | 2,928 | 2,928 | |
| Fixtures 8 | Fittings | 2,383 | 2,383 | |
| Water Cooler | 468 | |||
| 5,779 | 5,311 | |||
| Other Assets: | ||||
| Insurance | prepayment | 272 | ||
| Rent Prepayment | 1,000 | |||
| 1,280 | 272 | |||
| Liabilities: | ||||
| Accountancy fee 8r payroll support |
500 | 2,941 | ||
| 500 | 2,941 |
| . Fund Analy | sis | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Closing | ||||||||
| Balance | Receipts | Payments | Transfers | Balance | |||||
| f | f | f. | f | ||||||
| Unrestricted | funds | ||||||||
| General Fund |
18,883 | 9,979 9,979 |
(28,879) ~0 |
4,958 4,941 4950,9 1 |
|||||
| Restricted funds | |||||||||
| BMBC2019 | 1,145 | (24) | (1,121) | ||||||
| SYCF 2020 | 572 | (310) | 262 | ||||||
| BMBC 2020 | 4,149 | (312) | (3,837) | ||||||
| Coalfield Regeneration |
Trust | 2021 | 588 | 588 | |||||
| The Barrow Cadbury | 2021 | 27 | 27 | ||||||
| SYCF 2021 | 5,000 | (5,000) | |||||||
| SY Mayoral Fund 2021 |
8,540 | (6,942) | 1,598 | ||||||
| BMBCevents 2021 | 150 | (36) | 114 | ||||||
| BMBC Stranger | Communities | 2021 | 21,963 | (15,701) | 6,262 | ||||
| BMBC Migration | Partnership | 2021 | 2,000 | (2,000) | |||||
| BMBC Migration | Partnership | 2022 | 11,250 | (1,861) | 9,389 | ||||
| Sheffield University |
2022 | 2,250 | 2,250 | ||||||
| BMBC Partner | 2022 | 500 | (487) | 13 | |||||
| SYCF 2022 | 20,021 | 1,000 | ~32,673 | ~8 | 1,000 2150 |
||||
| Total Funds | 387904 | 497092 | (61,552) | 26/444 |