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|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'
Report|||4-6|
|Independent
Examiner's||Report||
|Receipts &Payments|Account|||
|Statement
of Assets|and|Liabilities||
|Notes to the Financial|Statements||10-12|
|Full Name:||HELPING OTHERS POSITIVELY ENGAGED IN|HELPING OTHERS POSITIVELY ENGAGED IN|HELPING OTHERS POSITIVELY ENGAGED IN|
|---|---|---|---|---|
|||COMMUNITY C.I.O.|||
|Registered|Charity||||
|Number:||1187996|||
|Principal Address:||Lower Ground
Floor|||
|||Temperance
House|||
|||Pitt Street|||
|||Barnsley|||
|||S70 1AL|||
|Trustees:||Peter Robertshaw|||
|||Peter Mulrooney|||
|||Charlotte
Lodge (appointed||March 2021)|
|||Carole Byron (Resigned|March 2021)||
|Chair:||Peter Robertshaw|||
|Treasurer:||Peter Mulrooney|||
|Bankers:||Lloyds Bank|||
|||13 Regent Street|||
|||Barnsley|||
|||S70 2EG|||
|Independent|Examiner:|Stephanie|Toison|
|---|---|---|---|
|||Community|Accountant|
|||BCVS Services||
|||Priory Campus,||
|||Pontefract|Road,|
|||Barnsley||
|||S71 5PN||
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|||||||2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||Note|||||
|Receipts|||||||
|Fundraising
&events||||263||263|
|Donations
& Subscriptions||||2,740|471|3,211|
|Grants received||5||10,000|8,975|18,975|
|Other income||||81||81|
|Total incoming resources||||13,084|9,446|22,530|
|Payments|||||||
|Refreshments
&catering||||7|929|936|
|Equipment||||168|2,386|2,554|
|Activities
&Games||||30|3,237|3,267|
|Gift Vouchers|||||2,155|2,155|
|Admin
&Stationery||||620|47|667|
|Insurance||||146||146|
|Training||||359||359|
|Rent and Rates||||3,900||3,900|
|Utilities, telephone|& internet|||351|302|653|
|Volunteer Expenses|||||127|127|
|Total payments||||5,581|9,183|14,764|
|Surplus/(Deficit)||||7,503|263|7,766|
|Total funds
brought|forward||1|333|1,263|1,596|
|Transfers
between|funds||||||
|Total funds carried forward||||7,836|1,526|9,362|
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