2022-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' report			2 —5
independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9 —18

Charity	Number:	Number:	1100671
Company		Number:	4577725
Trustee	Board
Chairperson			Mrs. Elizabeth Anne	Wright
			Mr. Ian Richard Staniforth		(Resigned 10February 2022)
			Miss Diane Brownett
			Mr. Steven Thorpe
			Ms Tracy Holmes
			Mrs. Sandra Lockwood
			Mrs Linda Daley
			Ms. Joanne Archer-Siddall
			Mr. Jonathan Hood		(Resigned 26 March 2022)
Secretary			Mrs. C Langston
Registered		office 8	High Street
principal	address		Rawmarsh
			Rotherham
			S62 6LN
Bankers			Unity Trust Bank pic
			Nine Brindleyplace
			4 Oozells Square
			Birmingham
			B12HB
Solicitors			Wrigleys Solicitors
			19Cookridge Street
			Leeds
			LS2 3AG
Independent			Christine H. Drabble	MAAT
Examiner/Accountant			75 Old Retford Road,
			Handsworth
			Sheffield
			6139QY

	Notes	Unrestricted	Designated	Restricted	Total	Total
	1	funds	funds	funds	2022	2021
		6	6	6	6
Income from
Donations and legacies		451			451	1,007
Charitable Activities
Grants and contracts	3	3,000		130,455	133,455	439,194
Other charitable activities	3	75,511			75,511	43,842
Trading Activities		2,040			2,040
Investment income		59			59	465
Other Income		44		160	204
Total Incoming Resources		81 105		130.615	211.720	484 508
Resources Expended
Charitable Activities	5	18,079		115,271	133,350	163,186
Trading Activities		1,322			1,322
Administrative 8 Support	6	36,228	53,089		89,317	63366
Total Resources
Expended		55 629	53,089	115271	223 989	226,552
Net Incoming Resources before
transfers		25,476	(53,089)	15,344	(12,269)	257,956
Transfers		5,429	65,644	(71,073)
Net Incoming Resources		30,905	12555	55,729	~f2,269	257,956
Statement ofAccumulated	Funds
Accumulated funds 1st April		81,699	407,220	93,369	582,288	324,332
Net incoming resources		30905	12555	55729	~42269	257,956
Accumulated funds 31st March		112,604	419,775	37640	570,019	582,288

					2022		2021
				Notes	8		6
Fixed Assets
Tangible assets				10		474,902	464 857
						474,902	464,857
Current Assets
Debtors				13	1,688		6,388
Cash at Bank and in	hand				151,605		186,373
					153,293		192,761
Creditors: amounts	falling due in one year
Amounts falling due	in one year			14	9,188		13,742
Net Current Assets						144,105	179,019
Creditors: amounts	falling due after more
than one year						48 9II6	63 5II8
						570,019	582,288
CapItal and Reserves
Accumulated unrestricted			funds		112,604		81,699
Accumulated designated			funds		419,775		407,220
Accumulated restricted		funds			37640	570039	93 369
						570,019	582,288

ome from	donation	s and	legacies
				Total	Total
				2022 f.	2021f
Ramarsh	Methodist	Church			383
High Street Centre		Lunch	Club		367
Other				451	257
				451	1,007

ome from ch	aritable activi	ties
			Total	Total
			2022f	2021 f
Grants 8 Contracts			133,455	439,194
Membership				69
Adults &families			1,583
Room Hire			62,064	29,917
Discounts given			(205)	(80)
Management	&consultancy	services	11,260	11,000
Service provision			809	2,936
Miscellaneous	Income		204
			209,170	483,036

				Total	Total
				2022	2021
				6	E
	Bernard Sunley Foundation				25,000
	Clothworkers Foundation				3,610
	Congregational 6General	Charity			15,000
	District Sheffield Methodist				16,200
	FCC - Communities Foundation				20,500
	Henry Smith			15,650	56,950
	Joseph Rank Trust			35,000
	Key Fund Investments				27,000
	Lottery - Reaching Communities			56,665	54,867
	Lottery Community Fund -	Covid-19			10,000
	Methodist Churches Connexion				75,000
	Power To Change - Emergency		Trading		22,647
	Power To Change Com Org Recovery				36,620
	RMBC - Restart			3,000
	RMBC - Community Chest				2,000
	RMBC - Support				13,536
	Rotherham Circuit of Meth	Church			27,796
	Sheffield Hallam University				50
	SYCF - Covid-19 fund				4,903
	SYCF - Green Social Prescribing			8,500
	The Beatrice Laing Trust				5,000
	VAR - Mental Health Support			10,000
	VAR - Supporting Our Communities			4,640
	Trusthouse Foundation				12,515
	YOR4Good				10,000
				133,455	161,476
4.	Income from investments
	Income from Investments
				Total	Total
				2022	2021
				6	6
	Bank interest			59	485
					lPage	12

alysis of	expenditure on cha	ritable activities
		Activities	Grant	Support
		undertaken	funding of	costs	Total
		directly	activities	Support
		E		8
Charitable	Activities	18,079	115,271	89,317	222,667

pport costs
			Activities
			undertaken
			directly f
Staff Cost			25,724
Employer Allowance			(4,000)
Payroll Costs			245
Publicity			71
Administration		Costs	4,101
Utilities			1,550
Insurance			829
Professional	fees
Health, Safety		and Vyellbeing	200
Cleaning & Hygiene			240
Repairs 8 Maintenance			3,686
Bank charges			330
Loan interest			2,583
Depreciation			53,089
Governance			613
			89,317

			2022	2021
Management	&Admin		1.20	1.00
Service Delivery			2.00	4.00
			3.20	5.00
			2022	2021
Wages and Salaries			90,981	90,951
Employers	NIC		14,675	8,351
Pension			3,294	3,451
Statutory	payments	recovered	~4000	~4, 1129
			104 950	97 925

nsfer
		Unrestricted	Designated	Restricted
		funds	Funds	funds
		8		8
Management	Charges	5,304		(5,304)
Room Hire &	Admin	2,636		(2,636)
To Designated	Funds	(2,511)	65,644	63,133
		5,429	65,644	(71,073)

10.Tangible Fixed Assets
	Development	Development	Leasehold
	Phase 1	Phase 2	Maintenance	EquIpment	Total
Cost
at 1st April 2021	128,752	369,199	282,318	4,356	784,625
Addition/dispo sais		63,134			63,134
at 31stMarch 2022	128,752	432,333	282,318	4,356	847,759
Depreciation
at 1stApril 2021	12,875	36,920	268,884	1,089	319,768
Charged in Year	12,876	36,920	2,204	1,089	53,089
at 31stMarch 2022	25,751	73,840	271,088	2,178	372,856
NBV at31stMarch 2022	103,001	358,493	11,230	2,178	474,902
NBVat 31stMarch 2021	115,877	332,279	13,434	3,267	464,857

		2022	2021
		6	6
Trade Debtors		605	3,581
Pre-paid	Expenditure	1 083	2,807
		~1688	6388

amounts faIling	due within one year
		Total	Total
		2022	2021
		6	6
Trade Creditors		1,588	8,185
Deferred Income		700	3,350
Accruals		600	2,207
Loan repayment	(see note 15)	6,300	6,300
		9,188	20,042

14.Creditors:	amounts	falling	due after one year
				Total	Total
				2022	2021
				E	6
	Loan repayment		(see note 15)	48,988	61,588
15.Loans
				Total	Total
				2022	2021
				6	6
	One year	or less		6,300	6,300
	Two to five years			12,600	25,200
	More than	5 years		36,388	30,088
				55,288	61,588

16.Restricted Fund	s
			Balance				Balance
			as at				as at
			01/04/21	Income	Expenditure	Trans	31/03/22
~Rt i t 0-0 it 1
Building Development			379.40			379.40
District Sheffield Methodist			16,200.00			16,200.00
Grant - Key Fund Investments			14,493.33			14,493.33
Joseph Rank Trust			0.00	35,000.00		26,705.43	8,294.57
Rank Foundation			1,500.00			1,500.00
Rotherham Circuit of Meth	Church		8,410.11		480.00	1,768.57	6,161.54
The Fitzwilliam Wentworth	Amenity	Trust	2,087.34			2 087.34
			43 070.18	35000.DO	480.DO	63,134.D7	14456.11
Restricted - Revenue
Dragon's Den			1,500.00		30.00		1,470.00
Garlield Weston			7,371 32		7,371.32
Henry Smith - Dec 21			18,545.08	15,650.00	34,195.08
Henry Smith - Mar-21			3,424.95		3,424.95
Lottery —Reaching Communities			1,845.96	56,825.55	50,684.94	5,540.02	2,446.55
PTC Com Org Recovery			7,149.78		7,149.78
SYCF - Green Social Prescribing			0.00	8,500.00	723.08		7,776.92
Trusthouse Foundation			10,461.83		10,461.83
VAR - Mental Health Support			0.00	10,000.00	166.52	2,400.00	7,433.48
VAR - Supporting our community			0.00	4640.00	583.04		4,056.96
			50298.92	95,615.55	114790.54	7,940.D2	23,183.91