| Page | ||||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Trustees' | Report | 4-6 | ||
| Independent Examiner's |
Report | |||
| Receipts | S.Payments | Account | ||
| Statement | ofAssets | and | Liabilities | |
| Notes to the Financial | Statements | 10-12 |
| Full Name: | BUTTERFLIES DEMENTIA SUPPORT AND | ||
|---|---|---|---|
| ACTIVITIES GROUP | |||
| Registered | Charity | No: | 1186175 |
| Contact Address: | 5 Wood Walk | ||
| Royston | |||
| Barnsley | |||
| S71 4FH | |||
| Trustees: | Stephen Allott (Chair) |
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| Susan Bowler | |||
| Sarah Lindley | |||
| Liam Morgan | |||
| julie Rollin | |||
| Andrea Welford |
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| Bank: | NatWest Bank pic |
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| Barnsley Branch |
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| 26 Market Hill |
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| Barnsley | |||
| S70 2QE | |||
| Independent | Examiner: | Angela Hayes |
|
| Community Accountant |
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| BCVS Services Limited | |||
| 23 Queens Road |
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| Barnsley | |||
| S71 1AN |
| Unrestricted | Designated | Resbicted | Tuud | |||
|---|---|---|---|---|---|---|
| Funds | Ftnds | Funds | 2022 | 2021 | ||
| Note | 6 | f. | 8 | 6 | ||
| Reoeipts | ||||||
| Donations | 51,755 | 51,755 | 16,804 | |||
| Gents Received | 58,354 | 58,354 | 64,552 | |||
| Trips. Events 8/ Fundraising | 83,008 | 83,008 | 26,855 | |||
| Cther Inocrre | 181 | 181 | 880 | |||
| 109,091 | ||||||
| StalFCcats | 628 | 45,931 | 46,559 | 35,954 | ||
| Rent | 1,175 | 735 | 1,910 | 1,140 | ||
| Insttance Adnin~ |
188 321 |
188 321 |
187 430 |
|||
| Afivitiss 8/ Events Volunteer~ Travel8/~ |
73,411 1312 2,287 |
21,561 | 94,972 1,312 2,287 |
21,589 830 926 |
||
| In-Kind Direct | 651 | 1,182 | 481 | |||
| Equiprrent | 350 | 360 | 1,519 | |||
| lvttrketing 8/Publidty |
57 | 57 | 201 | |||
| Fundraislng Costs |
648 | |||||
| Arountarcr I-"ee |
450 | |||||
| SundriWCther Total~ |
81,284 | 68,758 | 150,042 | 732 65,087 |
||
| Surplus/(Dehclt) | 53,660 | (10,404) | 43,256 | 44,004 | ||
| Fund Transrers | 4 | (40,000) | 40,000 | |||
| Balance Brcught Forverd | 54,230 | 9,592 | 45,559 | 109,381 | 65,377 | |
| Total Finds | 67/890 | 49/592 | 35/155 | 152/637 | 109,381 |
| 3. Fund A | nalysis | |||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Closing | |||||||
| Balance | Receipts | Payments | Transfers | Balance | ||||
| f | f | f | ||||||
| Unrestricted Funds |
||||||||
| General Fund |
54,230 | 134,944 | (81,284) | (40,000) | 67,890 | |||
| 54~230 | 134944 | (81I284) | (40I000) | 67~890 | ||||
| Designated | Funds | |||||||
| Butterflies | Projects | & Match Funding | 9,592 | 40,000 | 49,592 | |||
| 9,592 | 40/000 | 49f592 | ||||||
| Restricted | Funds | |||||||
| Creative Minds |
499 | 18,840 | (15,289) | 4,050 | ||||
| Awards for |
All | 9,378 | (8,730) | 648 | ||||
| BMBC Ward | Alliance | 5,013 | (5,013) | |||||
| Age UK Barnsley | 4,050 | 4,050 | ||||||
| Coalfields Regeneration |
Trust | 9,840 | (5,836) | 4,004 | ||||
| BMBC Local | Support | Grant | 16,007 | (15,227) | 780 | |||
| Persimmon | Homes | 1,000 | (899) | 101 | ||||
| Neighbourhood Postcode Lottery |
14,662 | 24,624 | (17,764) | 21,522 | ||||
| 45J559 | 58/354 | (68~758) | 35,155 | |||||
| Total Funds | 109,381 | 193,298 | (150,042) | 152,637 |