2022-03-31-accounts

			Page
Administrative Details
Report ofthe Trustees			2 to 6
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			9to 10
Statement ofcash flows
Notes to theFinancial	Statements		12to20

TRUSTEES	Rev C L Dawson —Chair	Rev C L Dawson —Chair
	J Rick
	EA Brownhi1l
	A M Goes (Resigned	15.11.21)
	G W Ress
	M Cavanagh
COMPANY SECRETARY	Rev C L Dawson
REGISTERED OFFICE	St Mary's CommunityCentre
	Bramall Lane
	Shegdeld
	S24QZ
REGISTERED COMPANY NUMBER	04317500(England	andWales)
REGISTERED CHARITY NUMBER	1094204
INDEPENDENT EXAMINER	Smith Craven
	Sidings House
	Sidings Court
	Doncaster
	South Yorkshire
	DN4 SNU
	Yorkshire Bank
	Fargate
	SheJBeld

OR THE YEAR ENDED 31MAR	CH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	19,017	140,036	159,053	492,518
Charitable activities		3	8,751		8,751	57,382
Trading activities		4	13,591		13,591	4,078
Rental Income			190,400		190,400	75,812
Investment income		5	466		466	307
Total			232,225	140,036	372461	630,097
EXPENDITURE ON
Charitable activities
Direct			131,540	116,936	248,476	345,855
Support			92,230	3,147	95,377	74,065
Total			223,770	120,083	343,853	419,920
NET INCOME			8,455	19,953	28,408	210,177
Extraordinary Items		10
Transfer offunds
MOVEMENT OF FUNDS			8,455	19,953	28,408	210,177
Total funds brought forward			299,073	9,441	308,514
TOTAL FUNDS CARRIED FORWARD		16	307,528	29,394	336,922	308,514

BALANCE SHEET AT 31MARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	Fund	Fund	Fund	Fund
FIXEDASSETS
Tangible assets	12	27,057	6,294	33,351	28,852
Investments	13	20		20	20
		27,077	6294	33,371	28,872
CURRENT ASSETS
Debtors	14	53,826		53,826	32,733
Cash at bank		242,388	23,100	265,488	270,969
		296214	23100	319314	303702
CREDITORS
Amounts falling due within one year	15	(15,763)		(15,763)	(24,060)
NET CURRENT ASSETS		280,451	23,100	303,551	308,514
TOTAL ASSETSLESS
CURRENT LIABILITIES		307,528	29,394	336,922	308,514
NKT ASSETS					308 514
Represented by:
Restricted funds			29,394	29,394	9,441
General funds		307,528		307,528	183,837
Designated funds	17				115,236
TOTAL FUNDS	16	307,528	29,394	336,922	308,514

			Year ended	Year ended
		Cash flow	31-March-22	31-March-21
		notes	Total	Total
			g
Cash provided by operating activities			8,338	207,111
Cash flows from investing activities
Purchase oftangible fixed assets			(13,819)	(11,935)
Cash used in investing activities			13,819	11,935
Increase/(Decrease) in cash and cash equivalents		in the period	5481	196 176
Cash and cash equivalents at the beginning	ofthe	period	270,969	75,793
Total cash and cash equivalents at the end	ofthe	period	265,488	270,969
1. RECONCILIATION OFNET MOVEMENT IN FUNDS TO NET			CASH FLOW	FROM
OPERATING ACTIVITIES

				Year ended	Year ended
				31-March-22	31-March-21
				Total	Total
Net movement		in funds		28,408	210,177
Depreciation		charge		9,321	8,094
(Gains) /	Losses on investments				100
(Increase)	/ Decrease in Debtors			(21,094)	24,383
Increase /	(Decrease) in Creditors			(8497)	(35,643)
Net cash used		in operating	activities	8,338	207,111

NOT FOR	ES TO THE FINANCIAL STATEMENTS - CONTINUED THE YEAR ENDED 31MARCH 2022
2,	DONATIONS AND LEGACIES INCOME
			2022	2021
				f
	Government Grants	2.a	10,602	71,770
	Non-Government Grants		140,036	377,805
	General Donations		8415	42,943
			159,053	492,518
2.a	DONATIONS AND LEGACIES INCOME
			2022	2021
	COVID-19 Business Support Grant			40,000
	Job Retention Scheme		~10 602	~31770
			10602	~71 770
3.	CHARITABLE ACTIVITIES INCOME
			2022	2021
	COVID-19 Food Bank Income Social Supermarket Flour Project Income Community Cafd		7,287 1,464	43,41 4,002 9,770
			8,751	57382
4.	OTHER TRADING ACTIVITIES INCOME
			2022	2021
	Catering &Caf6 Income		10,156	3,483
	Equipment Hire		3,435	595
			13,591	4,078
5.	INVESTMENT INCOME
			2022	2021
	Bank and Loan Interest Received		466	307
6,	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
			2022f	2021 f,
	Depreciation - owned assets		9,321	8,094

DIRECT COSTS			Unrestricted	Restricted	Total
			fimds	funds
			f,
Wages			99,836	87,721	187,557
Social security			4,626	3,661	8,287
Partnership payments				1,540	1,540
Pension costs			4,215	3,335	7,550
Advertising			1,250		1,250
Sundry costs			1,667		1,667
Motor Expenses			118	4,225	4,343
Cleaniug			9,542		9,542
License fees			10,000		10,000
SCC Grant expenditure				206	206
Foods, Social supermarket		&catering		11,605	11,605
Bad debts			286		286
Timebank projects				440	440
Staff and volunteer	expenses			1,042	1,042
Staff training				3,161	3,161
			131,540	116,936	248,476
SUPPORT COSTS			Unrestricted	Restricted	Total
			funds	funds
Accountancy			9,239		9,239
Rates aud water			4,847		4,847
Insurance			7,948		7,948
Light and heat			30,583		30,583
Depreciation			6,174	3,147	9,321
Bank charges
Telephone			2,081		2,081
Postage			3,906		3,906
Repairs and renewals			27 442		27452
			92230	3,147	95,377

9.	STAFF COSTS	STAFF COSTS
	The average	monthly	number of	employees		during	the year was as follows:
								2022	2021
	Direct charitable work							9	10
	Management	and administration						2	2
								12	12
	No employees received emoluments				in excess off60,000.
10.	EXTRAORDINARY		ITEMS
	The amounts	included	in extraordinary		items	were	as follows:
								2022	2021
	Subsidiary	Company	Loan Written Off						(100)
	Subsidiary	Company	Investment	Write Off					100

		Unrestricted	Restricted	Total
			funds
		funds		funds
				f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		155,779	336,739	492,518
Charitable activities		57,382		57,382
Trading activities		4,078		4,078
Rental income		75,812		75,812
Investment income		307		307
Total		293,358	336739	630,097
EXPENDITURE ON
Charitable activities
Direct		6,788	339,067	345,855
Support		70,918	3,147	74,065
Total		77,706	342,214	419,920
NET INCOME		215,652	(5,475)	210,177
RECONCILIATION	OF FUNDS
Total funds brought fonvard		85,749	12,588	98,337
Extraordinary Items
Transfer offunds		(2,328)	2,328
TOTAL FUNDS CARRIED FORWARD		299,073	9,441	308,514

	Cafd	Fixtures,	Computer	Motor	Totals
	Refurbishment	Fittings and	Equipment	Vehicles
		Equipment
COST
At 1 April 2021		32,896		14,150	47,046
Additions		13,819			13,819
Disposats
At 31March 2022		46,715		14,150	60,865
DEPRECIATION
At 1 April 2021		14,657		3,537	18,194
Charge for year		5,783		3,538	9,321
Disposals
At 31March 2022		20,440		7,075	27,515
NET BOOK VALUE
At 31March 2022		26,275		7,075	33,350
At 31March 2021		18,239		10,613	28,852

FIXEDASSETINVE	STS
				Shares in
				gmup
~TVALUE				undertakings
At 1 April 2021				20
Investment written offin	the year
At 31March 2022				20
NET BOOK VALUE
At 31March 2022				20
At 31March 2021				20
There were no investment	assets outside the UK.
The market value ofthe investments		is considered	tobe the same as its original cost.

					2022	2021
	Unrestricted
	Trade debtors				44,991	16,148
	StMary's Conference	and Catering	Ltd (In Administration)	Loan		8,752
	Prepayments				7,635	7,833
	Other debtors				1,200
					53,826	32,733
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN			ONK YEAR
					2022	2021
	Unrestricted
	Trade creditors				11,642	8,209
	Social security and other taxes					3,115
	Other creditors				3,795	5,704
	Accrued expenses				326	7,032
					15,763	24,060

OR THK YEAR END	OR THK YEAR END	ED 31MARCH 2022	ED 31MARCH 2022	ED 31MARCH 2022
16, MOVEMENT		IN FUNDS
					At	Net	Trausfer of	At
					01.04.21	Income	Funds	31.03.22
Unrestricted funds					299,073	8,455		307,528
Restricted funds					9,441	19,953		29,394
TOTAL FUNDS					308 334	28 408		336922
Net movement	in funds,	included		in the above are	as follows:
								Net
						Incoming	Resources	Income
						resources	expended
						f.	I
Unrestricted funds						232/25	(223,770)	8,455
Restricted funds						140,036	(120,083)	19,953
TOTAL FUNDS						372 61	343 853	28,408
Comparatlves	for movement		In	funds
						Net	Transfer of	At
					At	Movement	Funds	31.3.21
					01.04.20	in funds
								f.
Unrestricted funds					85,749	215,652	(2,328)	299,073
Restricted funds					12,588	(5,475)	2,328	9,441
TOTAL FUNDS					98337	210,177		308,514
Comparative	net movement		in	funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In Funds
Unrestricted funds						293,358	(77,706)	215,652
Restricted funds						336,739	(342,214)	(5,475)
TOTAL FUNDS						630,097	(419,920)	210,177