| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts 5 Payments | Account | ||
| Statement of Assets |
and | Liabilities | |
| Notes to the Financial | Statements | 11-13 |
| Full Name: | BUTTERFLIES DEMENTIA SUPPORT AND | BUTTERFLIES DEMENTIA SUPPORT AND | BUTTERFLIES DEMENTIA SUPPORT AND | |
|---|---|---|---|---|
| ACTIVITIES GROUP | ||||
| Registered | Charity No: | 1186175 | ||
| Contact Address: | 5 Wood Walk | |||
| Royston | ||||
| Barnsley | ||||
| S714FH | ||||
| Trustees: | Stephen Allott (Chair) |
|||
| Susan Bowler | ||||
| Sarah Lindley |
||||
| Liam Morgan | ||||
| 3ulie Rollin | ||||
| Andrea Welford |
(resigned | December 23) | ||
| Bank: | NatWest Bank pic |
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| Barnsley Branch |
||||
| 26 Market Hill |
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| Barnsley | ||||
| S70 2QE | ||||
| Independent | Examiner: | Stephanle Toison |
||
| Community Accountant |
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| BCVS Services Limited | ||||
| 23 Queens Road |
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| Barnsley | ||||
| S71 1AN |
| ltnsesbided | Desiccated | Total | |||
|---|---|---|---|---|---|
| Stssds | Fcssds | 2m3 | |||
| f | e | e | |||
| Recsdpts | |||||
| Donalions | 72,042 | 51,755 | |||
| Gents Received | 93,346 | 93,346 | 58,354 | ||
| Tops, Events 8~slog | &2,663 | 83,008 | |||
| Cther Incone | 181 | ||||
| 248,101 | 193,298 | ||||
| Stat Ccats I~ Adrrin~ |
5,896 820 378 93 |
3,761 | 49,009 1,905 107 |
58,666 2,725 378 2ml |
46,559 1,910 188 321 |
| Adivitics &vEvents Vdunteer~ Travel &v~ |
92,770 686 1,260 |
23,561 | 116,331 686 1,400 |
94,972 1,312 2,287 |
|
| In-Kind Direct | 2,039 | 3,752 | 5,791 | 1,182 | |
| Equiprrent | 1,543 | 1,543 | 360 | ||
| ivhrketlng &rPublidty |
210 | 369 | 57 | ||
| Axnsiancv Fee |
550 | 550 | 550 | ||
| 5undneerc1her | 128 | 128 | 344 | ||
| Total PaaSsnents | 106v373 | 3,761 | 78,633 | 188,767 | 150,042 |
| Stsplus/(Detlctt) | 48,382 | (3,761) | 14,713 | 59,334 | 43,256 |
| Fund Transfes | |||||
| Balance Brought Forvssrd | 67,890 | 49,592 | 35,155 | 152,637 | 109,381 |
| 116,272 | 48,831 | 49~ | 211,971 | 152,637 |
| Total | Total | ||
|---|---|---|---|
| 2023 | 2022 | ||
| s | |||
| Monetary Assets: | |||
| Bank Current | Account | 211,312 | 151,841 |
| Cash in hand | 659 | 796 | |
| Total Monetary Assets | 211,971 | 152,637 | |
| Debtors IkPrepayments: | |||
| Insurance prepaid |
189.00 | ||
| Uabilities: | |||
| Accountancy | Fee 2022 | 50.00 | 600.00 |
| Accountancy | Fee 2023 | 700.00 | |
| Staff Costs | 448.00 | ||
| 1,198.00 | 600.00 |
| 4. Fund Analy | si | s | ||||||
|---|---|---|---|---|---|---|---|---|
| Opening | Closing | |||||||
| Balance | Receipts | Payments | Transfers | Balance | ||||
| 6 | 6 | 6 | ||||||
| Unrestricted Funds |
||||||||
| General Fund |
67,890 | 154,755 | (106,373) | 116,272 | ||||
| 67,890 | 154,755 | (106,373) | 116,272 | |||||
| Designated Funds |
||||||||
| Projects 8 Match | Funding | 49,592 | (3,761) | 45,831 | ||||
| 49,592 | (3,761) | 45I831 | ||||||
| Restricted Funds |
||||||||
| Creative Minds |
4,050 | 5,976 | (4,100) | 5,926 | ||||
| Awards for All | 648 | (648) | ||||||
| Age UK Barnsley | 4,050 | (4,050) | ||||||
| Coalfields Regeneration |
Trust | 4,004 | (4,004) | |||||
| BMBC Local Support Grant | 780 | (780) | ||||||
| Persimmon Homes |
101 | (101) | ||||||
| Neighbourhood | Postcode | Lottery | 21,522 | (15,452) | 6,070 | |||
| BMBC Household | Support Grant | 19,644 | (8,708) | 10,936 | ||||
| People's Choice | National | Lottery | 64,728 | (39,735) | 24,993 | |||
| BMBC Barnsley | Museum | Grant | 2,000 | (200) | 1,800 | |||
| Northern Railway |
Grant | 998 | (855) | 143 | ||||
| 35,155 | 93,346 | (78,633) | 49,868 | |||||
| Total Funds | 152,637 | 248,101 | (188,767) | 211,971 |