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## 

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|||~pa e|
|---|---|---|
|Administrative|Details|1|
|Directors (Trustees Report)|||
|Independant|Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the accounts||8-11|





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|K Luqman|||
|---|---|---|
|36Godstone<br>Road|||
|Rotherham|||
|South Yorkshire|||
|560 2PLi|||
|Yorkshire|Bank Pic||
|1Frederick Street|||
|Rotherham|||
|South Yorkshire|||
|560 1QP|||
|Flex Accounting||Services Ltd|
|Navigator|House||
|12 O' Clock|Court||
|Attercliffe|Rpad||
|Sheffield|||
|South Yorkshire|||
|54 7WW|||





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S4 7WW




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||||Unrestricted|Unrestricted|Designated|Designated|Restricted|Restricted|Total||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||Funds||Funds||Funds 2022||Total||
|INCOMING|RESOURCES|NOTES|||||E||E||E||
||Incoming resources from generated|funds|||||||||||
||Donations|2||140||||||140|||
||Investment||||||||||||
||Income||||||||||||
||Incoming resources||||||||||||
||from charitable||||||||||||
||activities|||67,534||||109,043||176,577||351,684|
||Other Income|||||||||||2,285|
|TOTAL INCOMING<br>RESOURCES||||67,677||||109,043||176,720||353,969|
|EXPENDED|RESOURCES||||||||||||
||Charitable<br>activities||||||||||||
||Direct charitable||||||||||||
||expenses|6|-|53,588|—|4,567|-|106,462|-|164,617||232,552|
||Governance||||||||||||
||Costs|||1,189||||||1,189||900|
|TOTAL EXPENDED RESOURCES|||||||||||||
|NET INCOMING/EXPENDED<br>RESOURCES||||52,399|-|4,567|-|106,462|-|163,428||233,452|
|TRANSFER|BETWEEN FUNDS||||||||||||
|NET INCOMING/EXPENDED<br>RESOURCES||||52,399||4,567|—|106,462||163,428||233,452|
|AFTER TRANSFERS||||15,278||4,567||2,581||13,292||120,517|
|FUND BALANCE AT 1APRIL 2021||||15,278||-4,567||2,581||422,601||302,085|
|FUND BALANCE AT31STMARCH 2022||||30,556||||5,162||435,893||422,601|





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|2 Donations||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
|Donatrons<br>and gifts||||||||140||
|3 Investment<br>income||||||||2022|2021|
|||||||||E|6|
|Interest received||||||||3||
|4 Incoming resources from||charitable|activities|||||||
|||||||Unrestricted|Restricted|||
|||||||funds|funds|2022|2021|
|Grants receivable|||||||6|E|E|
|||||||74,775|101,802|176,577|351,684|
|5 Other incoming|resources|||||||2022|2021|
|||||||||E|E|
|Other mcome|||||||||2,285|
|6 Total resources|expended|||||||||
||||||Staff Costs|Depreciation|Other costs|Total 2022|Total2021|
||||||E|6|E|6|E|
|Charitable<br>activities||||||||||
|Direct ch ants hie|actIvitIes||||127,138|4,567|30,534|162,239|232,552|
|Governance<br>costs|||||||1,189|1,189|900|
||||||127,138|4,567|31,723|163,428|233,452|
|DIrect charitable|expenses|mclude payments||to the accountants|ofE1189.00(2021:6900.00)|||||



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|8 Employees|and staff costs|||
|---|---|---|---|
|Number ofemployees||||
|Dunng the period ofthe accounts the average number ofemployees was:||||
|||2022|2021|
|Directors||6|6|
|Other staff||13|13|
|||19|19|
|||Total|Total|
|Employment|costs|2022|2021|
|||6|E|
|Wages and salanes||116259|156,683|
|Soaal secunty|costs|3464|6,674|
|Other pension|costs|1090|6,595|
|||120,813|169,952|





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||Freehold|
|---|---|
||building|
||E|
||228,374|
||228,374|
||50,237|
||4,567|
||54,804|
||173,570|
|2022|2021|
||E|
|18623|24,575|
|249|229|
|18,871|24,804|
|2022|2021|
||E|
|4495|10,162|
|7306|5,590|
|246|1,191|
|12,046|16,943|
|2022|2021|
||E|
|0||





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|13 Movement|13 Movement|offunds|offunds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Opening|Incoming||Resources||Closing|
||||||balance|resources||expended|Transfers|balance|
|Unrestricted|funds|||||8|||E|8|
|Service Provision|||to include|Dp and Barnardo's|||||||
|General iunds|||||345,688|67,677|-|52,399||360,966|
|'Oeslg<br>ated|funds||||||||||
|Property|||||61,659|||4,567||57,092|
|Activities|||||7,171|||||7,171|
||||||68,830|||4,567||64,263|
|"Restricted|funds||||||||||
|TACS - Reaching||Commumties|||8,083|80,581|-|78,000||10,664|
|ROSA - Stayting||at|home|||8,000|-|8,000|||
|RMBC - ICTat|home|||||5,524|-|5,524|||
|Global Malonty||Fund||||10,000|-|10,DOD|||
|SYCF - Dementia||Project||||1,938|-|1,938|||
|Tailor Trust||||||2000|-|2,000|||
|Hillards - Staying||at Home||||1,000|-|1,000|||
||||||8,083|109,043|-|106,462||10,664|
|Totalfunds|||||422,601|176,720|-|163,428|-|435,893|



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