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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-8|
|Independent<br>Examiner's||Report||
|Receipts 5Payments|Account|||
|Statement<br>ofAssets|and|Liabilities||
|Notes to the Financial|Statements||12-14|





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||||||Unnesbicted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
|||||Note|Funds<br>f|Fsatds<br>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<br>Materials<br>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<br>Mscellaneous<br>&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||





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||||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<br>fee 8r payroll support|||500|2,941|
||||500|2,941|



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|. Fund Analy|sis|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Opening||||Closing|
||||||Balance|Receipts|Payments|Transfers|Balance|
|||||||f|f|f.|f|
|Unrestricted|funds|||||||||
|General<br>Fund|||||18,883|9,979<br>9,979|(28,879)<br> ~0|4,958<br>4,941<br>4950,9 1||
|Restricted funds||||||||||
|BMBC2019|||||1,145||(24)|(1,121)||
|SYCF 2020|||||572||(310)||262|
|BMBC 2020|||||4,149||(312)|(3,837)||
|Coalfield<br>Regeneration|||Trust|2021|588||||588|
|The Barrow Cadbury||2021|||27||||27|
|SYCF 2021|||||5,000||(5,000)|||
|SY Mayoral<br>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<br>University||2022||||2,250|||2,250|
|BMBC Partner|2022|||||500|(487)||13|
|SYCF 2022|||||20,021|1,000|~32,673|~8|1,000<br>2150|
|Total Funds|||||387904|497092|(61,552)||26/444|



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