||||Page|
|---|---|---|---|
|Administrative<br>Details||||
|Report ofthe Trustees|||2 to 6|
|Independent<br>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||





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|OR THE YEAR ENDED 31MAR|CH 2022||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|19,017|140,036|159,053|492,518|
|Charitable<br>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<br>income||5|466||466|307|
|Total|||232,225|140,036|372461|630,097|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>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|





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|BALANCE SHEET<br>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<br>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<br>by:||||||
|Restricted<br>funds|||29,394|29,394|9,441|
|General<br>funds||307,528||307,528|183,837|
|Designated<br>funds|17||||115,236|
|TOTAL FUNDS|16|307,528|29,394|336,922|308,514|





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||||Year ended|Year ended|
|---|---|---|---|---|
|||Cash flow|31-March-22|31-March-21|
|||notes|Total|Total|
||||g||
|Cash provided<br>by operating<br>activities|||8,338|207,111|
|Cash flows from investing<br>activities|||||
|Purchase oftangible fixed assets|||(13,819)|(11,935)|
|Cash used in investing<br>activities|||13,819|11,935|
|Increase/(Decrease)<br>in cash and cash equivalents||in the period|5481|196 176|
|Cash and cash equivalents<br>at the beginning|ofthe|period|270,969|75,793|
|Total cash and cash equivalents<br>at the end|ofthe|period|265,488|270,969|
|1. RECONCILIATION<br>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)<br>/|Losses on investments||||100|
|(Increase)|/ Decrease in Debtors|||(21,094)|24,383|
|Increase<br>/|(Decrease) in Creditors|||(8497)|(35,643)|
|Net cash used||in operating|activities|8,338|207,111|





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|NOT<br>FOR|ES TO THE FINANCIAL STATEMENTS - CONTINUED<br>THE YEAR ENDED 31MARCH 2022||||
|---|---|---|---|---|
|2,|DONATIONS<br>AND LEGACIES INCOME||||
||||2022|2021|
|||||f|
||Government<br>Grants|2.a|10,602|71,770|
||Non-Government<br>Grants||140,036|377,805|
||General Donations||8415|42,943|
||||159,053|492,518|
|2.a|DONATIONS<br>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<br>Social Supermarket<br>Flour Project Income<br>Community<br>Cafd||7,287<br>1,464|43,41<br>4,002<br>9,770|
||||8,751|57382|
|4.|OTHER TRADING ACTIVITIES INCOME||||
||||2022|2021|
||Catering &Caf6 Income||10,156|3,483|
||Equipment<br>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)<br>is stated after charging/(crediting):||||
||||2022f|2021<br>f,|
||Depreciation<br>- owned assets||9,321|8,094|





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|DIRECT COSTS|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fimds|funds||
||||f,|||
|Wages|||99,836|87,721|187,557|
|Social security|||4,626|3,661|8,287|
|Partnership<br>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<br>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|



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|9.|STAFF COSTS|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average|monthly|number of|employees||during|the year was as follows:|||
|||||||||2022|2021|
||Direct charitable<br>work|||||||9|10|
||Management|and administration||||||2|2|
|||||||||12|12|
||No employees<br>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|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
||||funds||
|||funds||funds|
|||||f.|
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies||155,779|336,739|492,518|
|Charitable<br>activities||57,382||57,382|
|Trading activities||4,078||4,078|
|Rental income||75,812||75,812|
|Investment<br>income||307||307|
|Total||293,358|336739|630,097|
|EXPENDITURE ON|||||
|Charitable<br>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<br>Items|||||
|Transfer offunds||(2,328)|2,328||
|TOTAL FUNDS CARRIED FORWARD||299,073|9,441|308,514|





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||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<br>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.||





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||||||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|





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|OR THK YEAR END|OR THK YEAR END|ED 31MARCH 2022|ED 31MARCH 2022|ED 31MARCH 2022|||||
|---|---|---|---|---|---|---|---|---|
|16,<br>MOVEMENT||IN FUNDS|||||||
||||||At|Net|Trausfer of|At|
||||||01.04.21|Income|Funds|31.03.22|
|Unrestricted<br>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<br>funds||||||232/25|(223,770)|8,455|
|Restricted funds||||||140,036|(120,083)|19,953|
|TOTAL FUNDS||||||372<br>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<br>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<br>funds||||||293,358|(77,706)|215,652|
|Restricted funds||||||336,739|(342,214)|(5,475)|
|TOTAL FUNDS||||||630,097|(419,920)|210,177|



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