2022-12-31-accounts

Trustees			C Cordingley	C Cordingley
			S Laing
			J Wilkinson
			M Evans		(Appointed	22 March 2022)
			Mr J Smith		(Appointed	25 October
					2022)
Secretary			8 Henderson
Charity number			1050876
Company	number		03085148
Registered		offic	Off Folkwood Road
			Ringinglow	Road
			Sheffisld
			8117TB
Independent		examiner	Hart Shaw LLP
			Europe Link
			Shsffisld Business Park
			8hsffiefd
			89 1XU
Bankers			HSBC Bank	Pic
			Carmel House
			49-63 Fsrgate
			Sheflield
			81 2HD

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes	6	6	8	2	2	6
Income and endowments				from:
Donations and
legacies				56,224		56,224	17,938		17,938
Charitable activities				936,475		936,475	713,442		713,442
Investments				324		324	17		17
Other income				731		731	53,971		53,971
Total income				993,754		993,754	785,368		785,368
~Ex ejnd MNr ttm
Charitable activities			6	1,022,396		1,022,396	815,053		815,053
Net outgoing resources
before transfers				(28,642)		(28,642)	(29,685)		(29,685)
Gross transfers
between funds				48	(48)
Net expenditure		for the
year/
Net movement	In funds			(28,594)	(48)	(28,642)	(29,685)		(29,685)
Fund balances at		1 January
2022				526,174	48	526,222	555,859	48	555,907
Fund balances	at 31
December 2022				497,580		497,580	526,174	48	526,222

						2022		2021
					Notes	6		6
Fixed assets
Tangible assets					12		265,153		266,729
Current assets
Stocks					13	2,515		2,731
Debtors					14	39,839		55,357
Cash at bank and		in	hand			247,366		245,469
						269,720		303,557
Creditors:	amounts		falling	due within
one year					15	(57,293)		(44,064)
Net current	assets						232,427		259,493
Total assets less		current		liabilities			497,580		526,222
Income funds
Restricted	funds				16				48
~Utid	df
Designated	funds				17	200,000		200,000
General unrestricted			funds			297,580		326,174
							497,580		526,174
							497,580		526,222

			2022		2021
		Notes	8		8
Cash flows from operating	activities
Cash generated from operations		21		29,064		7,632
Investing activities
Purchase oftangible fixed assets			(28,711)		(13,023)
Proceeds on disposal oftangible fixed
assets			1,220
Interest received			324		17
Net cash used in Investing	activities			(27,167)		(13,006)
Net cash used In financing	activities
Net increase/(decrease) In	cash and	cash
equivalents				1,897		(5,374)
Cash and cash equivalents	at beginning	ofyear		245,469		250,843
Cash and cash equivalents	at end of	year		247,366		245,469

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	6
	Interest	receivable					324	17
5	Other Income
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	8
	Net gain	on	disposal			oftangible Sxed assets	731
	Coronavirus			job retention scheme grant				28,454
	Other coronavirus				funding			25,517
							731	53,971
6	Charitable		activities
							2022 8	2021f
	Staffcosts						492,869	396,429
	Cost ofsales						181,945	109,446
							674,814	505,875
	Share of	support costs (see note 7)					325,800	293,383
	Share of	governance				costs (see note 7)	21,782	15,795
							1,022,396	815,053
	Analysis	by		fund
	Unrestricted			funds			1,022,396	815,053

7	Support costs	Support costs
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
					8		8	8
	Stafcosts			166,496		166,496	165,975		165,975
	Depreciation			29,798		29,798	30,000		30,000
	Consumables			46,151		46,151	42,983		42,983
	Insurance			12,857		12,857	10,935		10,935
	Advertising			13,578		13,578	7,104		7,104
	Motor and travel			5,030		5,030	5,291		5,291
	Utilities			34,512		34,512	16,636		16,636
	Rent, rates and refuse			1,333		1,333	861		861
	Office costs			9,470		9,470	10,584		10,584
	Sundry expenses			1,965		1,965	3,014		3,014
	Repairs and
	maintenance			3,256		3,256
	Staff training			1,354		1,354
	Accountancy	fees			5,294	5,294		5,135	5,135
	Bank charges				5,496	5,496		3,518	3,518
	Legal and professional				8,567	8,567		3,876	3,876
	Partial exemption		VAT		2,425	2,425		3,266	3,266
				325,800	21,782	347,582		15,795	309,178
	Analysed between
	Charitable activities			325,800	21,782	347,582	293,383	15,795	309,178

The average	monthly	number of employees	during the year was:
				2022	2021
				Number	Number
				36	32
Employment	costs			2022	2021
				8	8
Wages and salaries				605,462	518,623
Social security costs				43,333	35,076
Other pension costs				10,570	8,705
				659,365	582,404

Tangible fix	ed assets
			Leasehold	Plant and	Fixtures and	Total
			land and	equipment	fittings
			huudlngs
			8
Cost
At 1 January	2022		323,573	87,913	186,460	597,946
Additions			5,844	2,400	20,467	28,711
Disposals					(3,645)	(3,645)
At 31 December 2022			329,417	90,313	203,282	623,012
Depreciation	snd impairment
At 1 January	2022		123,958	80,792	126,467	331,217
Depreciation	charged	in the year	9,987	1,640	18,171	29,798
Eliminated in	respect ofdisposals				(3,156)	(3,156)
At 31December 2022			133,945	82,432	141,482	357,859
Carrying amount
At 31 December 2022			195,472	7,881	61,800	265,153
At 31 December 2021			199,615	7,121	59,993	266,729

13	Stocks
										2022	2021
										8	8
	Raw materials		and consumables							2,515	2,731
14	Debtors
										2022	2021
	Amounts faglng due				within one year:					8	8
	Trade debtors									37,610	53,916
	Prepayments	and accrued income								2,229	1,441
										39,839	55,357
18	Creditors: amounts			falgng due within		one year
										2022	2021
										8	2
	Other taxation		and social security							30,080	27,234
	Trade creditors									11,050	5,403
	Other creditors									5,907	4,073
	Accruals and deferred				income					10,256	7,354
										57,293	44,064
16	Restricted funds
	The income funds of			the charity include		restricted	funds	comprising	ths following	unexpended	balances of
	donations and		grants	held on trust for specific purposes:
							Movement			Movement
							in	funds		in funds
						Balance	at	Incoming	Balance at	Incoming	Balance at
						1 January 2C21		resources1	Jaauary 2S22	msourcas	31 December
											2C22
											6
	Bailey Thomas-		student		kitchen		48		48		48

					Movement		Movement
					in funds		in funds
				Balance at	Incoming	Balance at	Incoming	Balance at
			1	January 2021	resources1	Janusry 2022	recourses	31 December
								2022
					g	B		g
Asset	replacement	fund		200,000		200,000		200,000
				200,000		200,000		200,000

									Fl r	O	NN	8
											IO
									N	N	IO	80
				0 N CIDN								8 8
						N						8
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				D N 8'0		N			8	'	CIO	8
				ce		N					CL
				OlI cr								D8
				D N 8D N o co			ILI		Ol N I	LO d'
				'I I					O	LO N	IO N	c nl
						O	Inr		LO	N
				I					LO IO N	N N		8
CI												0
I-I7				D In ND 'Q 0		N Ol 0 CV						EE 8
I8I-				ln 8D c nc		N N o			O OO OON	L	ClO OON	8 I
				nl
Z0 K 05	O IUDZ X0V CO IX Ul	CLLI CLLI Or OI		4 Ic		NNO			m Lo io	cn rnr N cn	N IO Ol Ol	I 8 0 OE 'Uc0 c0 E
Z0 DVO0	UlI- I- UX R	I Ul UI0 Ci IU	N'00 0 N In ln					8 N NN CI 00E 8 CI O		nl N		8 CL Ct Yl InN ln nl 8 40 8 'NE N 0
I IL0	Z I I-0 I8 IU I0X	0	Yi n0 N N In					III m ln Yl 'Uc O.	w8	8 c		c c 0 N D O c

							2022	2021
							6	6
	Within one year						8,660	1,880
	Between two and five years						13,678	1,835
							22,338	3,715
20	Related party transactions
	Remuneration of key management		personnel
	The remuneration ofkey management			personnel,		is as follows.
							2022	2021
								6
	Aggregate compensation						120,459	122,227
21	Cash generated from operations						2022	2021
							6	6
	Deficit for the year						(28,642)	(29,685)
	Adjustments for:
	Investment income recognised	in statement			offinancial activities		(324)	(17)
	Gain on disposal oftangible fixed assets						(731)
	Depreciation and impairment	oftangible		fixed assets			29,798	30,000
	Movements in working capital:
	Decrease/(increase) in stocks						216	(1,345)
	Decrease/(increase) in debtors						15,518	(11,067)
	Increase in creditors						13,229	23,486
	(Decrease)/increase in provisions							(3,740)
	Cash generated from operations						29,064	7,632
22	Analysis ofchanges In net funds
	The charity had no debt during	the year.