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|---|---|---|---|
|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|||
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||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|
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|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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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