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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-6|
|Independent<br>Examiner's||Report||
|Receipts &Payments|Account|||
|Statement<br>of Assets|and|Liabilities||
|Notes to the Financial|Statements||10-12|





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|Chair".||Peter Robertshaw|
|---|---|---|
|Treasurer:||Peter Mulrooney|
|Bankers."||Lloyds Bank|
|||50 Cheapside|
|||Barnsley|
|||S70 1LU|
|Independent|Examiner:|Stephanie<br>Toison|
|||Community<br>Accountant|
|||BCVS Services|
|||23 Queens<br>Road,|
|||Barnsley|
|||S71 1AN|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||Note||I||f|8|
|Receipts||||||||
|Fundraising<br>&events||||296|333|629|127|
|Donations<br>&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<br>resources||||15335|42 391|57726|34,310|
|Payments||||||||
|Refreshments<br>&catering||||154|7,835|7,989|3,079|
|Equipment||||1,107|4,929|6,036|1,886|
|Activities<br>&Games||||819|8,967|9,786|9,933|
|Admin<br>&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<br>&travel|Expenses|||1,680|1,813|3,493|2,372|
|Session workers||||100|3,100|3,200|2,530|
|Transport<br>Costs|||||2,000|2,099|2,500|
|Consultancy||||930||930|765|
|Accountancy<br>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<br>between|funds|||(71)|71|||
|Total funds carried forward||||7917|16215|24,132|~14 566|





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||||||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<br>for the|||charities|use is|||
|included<br>in note 6 ofthe accounts (page||||12)|||
|Debtors/prepayments|at the year end:||||||
|Insurance<br>prepaid|||||277|155|
||||||277|155|
|Liabilities:|||||||
|Accountancy/<br>Independent||Examination||fee|450|400|
||||||450||





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