## 




## 

## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Receipts 5 Payments|Account|||
|Statement<br>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<br>Allott (Chair)|||
|||Susan Bowler|||
|||Sarah<br>Lindley|||
|||Liam Morgan|||
|||3ulie Rollin|||
|||Andrea<br>Welford|(resigned|December 23)|
|Bank:||NatWest<br>Bank pic|||
|||Barnsley<br>Branch|||
|||26 Market<br>Hill|||
|||Barnsley|||
|||S70 2QE|||
|Independent|Examiner:|Stephanle<br>Toison|||
|||Community<br>Accountant|||
|||BCVS Services Limited|||
|||23 Queens<br>Road|||
|||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<br>I~<br>Adrrin~|5,896<br>820<br>378<br>93|3,761|49,009<br>1,905<br>107|58,666<br>2,725<br>378<br>2ml|46,559<br>1,910<br>188<br>321|
|Adivitics<br>&vEvents<br>Vdunteer~<br>Travel<br>&v~|92,770<br>686<br>1,260||23,561|116,331<br>686<br>1,400|94,972<br>1,312<br>2,287|
|In-Kind Direct|2,039||3,752|5,791|1,182|
|Equiprrent|1,543|||1,543|360|
|ivhrketlng<br>&rPublidty|210|||369|57|
|Axnsiancv<br>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<br>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<br>Funds|||||||||
|General<br>Fund||||67,890|154,755|(106,373)||116,272|
|||||67,890|154,755|(106,373)||116,272|
|Designated<br>Funds|||||||||
|Projects 8 Match||Funding||49,592||(3,761)||45,831|
|||||49,592||(3,761)||45I831|
|Restricted<br>Funds|||||||||
|Creative<br>Minds||||4,050|5,976|(4,100)||5,926|
|Awards for All||||648||(648)|||
|Age UK Barnsley||||4,050||(4,050)|||
|Coalfields<br>Regeneration|||Trust|4,004||(4,004)|||
|BMBC Local Support Grant||||780||(780)|||
|Persimmon<br>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<br>Railway||Grant|||998|(855)||143|
|||||35,155|93,346|(78,633)||49,868|
|Total Funds||||152,637|248,101|(188,767)||211,971|



## 



# 

# 

## 

## 

##