| Page | |||
|---|---|---|---|
| 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 |
| Chair". | Peter Robertshaw | |
|---|---|---|
| Treasurer: | Peter Mulrooney | |
| Bankers." | Lloyds Bank | |
| 50 Cheapside | ||
| Barnsley | ||
| S70 1LU | ||
| Independent | Examiner: | Stephanie Toison |
| Community Accountant |
||
| BCVS Services | ||
| 23 Queens Road, |
||
| Barnsley | ||
| S71 1AN |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | I | f | 8 | ||||
| Receipts | |||||||
| Fundraising &events |
296 | 333 | 629 | 127 | |||
| Donations &Subscriptions |
230 | 884 | 1,114 | 1,056 | |||
| Grants received | 5 | 3060 | 40,795 | 43,855 | 28,310 | ||
| Charity Shop income | 11,749 | 11,749 | 4,766 | ||||
| Other income | 379 | 379 | 51 | ||||
| Total incoming resources |
15335 | 42 391 | 57726 | 34,310 | |||
| Payments | |||||||
| Refreshments &catering |
154 | 7,835 | 7,989 | 3,079 | |||
| Equipment | 1,107 | 4,929 | 6,036 | 1,886 | |||
| Activities &Games |
819 | 8,967 | 9,786 | 9,933 | |||
| Admin &Stationery |
2,171 | 1,617 | 3,788 | 1,457 | |||
| Insurance | 541 | 541 | 206 | ||||
| Training | 1,099 | 2,424 | 3,523 | 661 | |||
| Rent and Rates | 2,849 | 337 | 3,186 | 2,250 | |||
| Utilities, telephone | &internet | 1,506 | 1,683 | 3,189 | 1,117 | ||
| Volunteer &travel |
Expenses | 1,680 | 1,813 | 3,493 | 2,372 | ||
| Session workers | 100 | 3,100 | 3,200 | 2,530 | |||
| Transport Costs |
2,000 | 2,099 | 2,500 | ||||
| Consultancy | 930 | 930 | 765 | ||||
| Accountancy Fee |
400 | 400 | 350 | ||||
| Total payments | 13455 | 34705 | 40160 | ~29 106 | |||
| Surplus/(Deficit) | 1,880 | 7,686 | 9,566 | 5,204 | |||
| Total funds brought | forward | 1 | 6,108 | 8,458 | 14,566 | 9,362 | |
| Transfers between |
funds | (71) | 71 | ||||
| Total funds carried forward | 7917 | 16215 | 24,132 | ~14 566 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Monetary Assets: | ||||||
| Bank Account (HSBC) | 24,115 | 14,204 | ||||
| Cash in hand | 17 | 362 | ||||
| Total monetary | assets | 24,132 | 14,566 | |||
| Assets retained for | the charity's | own use: | ||||
| A list ofassets retained for the |
charities | use is | ||||
| included in note 6 ofthe accounts (page |
12) | |||||
| Debtors/prepayments | at the year end: | |||||
| Insurance prepaid |
277 | 155 | ||||
| 277 | 155 | |||||
| Liabilities: | ||||||
| Accountancy/ Independent |
Examination | fee | 450 | 400 | ||
| 450 |