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2022-03-31-accounts

		R Farnsworlh
		GA Sulman
		D IChester
		D P GIII
Secretary		M L Allott
Charily number		1109054
Company	number	04655406
Principal	address	Galax Business Centre
		Fitzwigism Road
		Eastwood Trading Estate
		Rotherham
		South Yorkshire
		S651SL
Registered	offic	Galax Business Centre
		Fltzwilliam Road
		Eastwood Trading Estate
		Rotherham
		South Yorkshire
		S651SL
Auditor		Hart Shaw LLP
		Europe Link
		Shegteld Business Park
		Shelfield
		Sg1XU
		Bamtays Bank Ptc
		Bridge gate
		Rothsrham
		S601PQ
Solicitors		Harlhills
		1aEtgngham Street
		Rotherham
		6651AQ
		Cross Keys Lsw
		Cross Keys House
		10Market Place
		Growls
		Scunlhorpe
		DN17 4LA

		Page
Trustees' report
Slalement oftrustees'	responsitullttes
Independent auditor's	report	8-8
Statement ofdnencfel	actlvtties
Balance sheet
Notes tothe dnanclal	statements	12-24

Current financ	ial year
				Unrestricted	Restricted
				funds	funda
				2022	2022	2022
			Notes	8	f	8
Donations and	legacies		2	1,550		1.550
Charitable adivities				270,714	180,495	451,209
Investmenls			,4	4		4
Other income				43,166		43,'I66
Total income				315,434	180,495	495,929
~Ex
Charitabls acfivfiies				238,955	253,985	492.940
Net incoming/(outgoing)		resources bsfom transfers		78,479	(73,490)	2,989
Gross transfers	between	funds		4,420	(4,420)
Nst incomel(expenditure)		forIhe year/
Net movemsnt	In funds			80,899	(77,910)	2,989
Fund balances	at 1April	2021		118,887	116,944	235,811
Fund balances	st31Mamh 2022			199,766	39,034	238,800

Pdor Snancial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes		f	f
Donations and	legacies			2,570		2,570
Charitable actlvihes				180,703	377,945	55S,848
Investments				10		10
Other Income				13,331		13,331
Total Income				198,614	377,945	574,559
gZttendijgigtSt"
Charitable activities			6	127,484	286,693	414,177
Net incomingl(outgoing)		resources befom transfers		69,130	91,252	160,3S2
Gross transfers	between	funds		9,018	(9,018)
Net incomel(expenditure)		forthe yearl
Net movement	in funds			78,148	82,234	160,382
Fund balances at 1April		2020		40,719	34,710	75,429
Fund balances	at 31Igamh 2021			118,867	116,944	235,811

			2022		2021
		Notes	6		2
Fixed assets
Tangible asseis				7S,846		S5,760
Cunent assets
Debtors		10	62,983		51,068
Cash at bank and in	hand		191,728		233,970
			254,691		285,038
Crsditorm amounts	falling due within
cna year			(48,617)		(70,688)
Net current assets				206,074		214,350
Total assets less currant liabilities				284,920		300,110
Creditors: amounts	faglng due atter
mom than one year		12		(48,120)		(64,299)
Nst assets				238,800		235,811
Income funds
Res(ricted funds		16		39,034		116,944
&mgi@ggj)fmBI
General unrestricted	funds		159,880		78,761
Revaluation reserve			40,106		40,106
				199,766		118,887
				238,800		235,811

3	Charitable	activities
				aorvrco Isvol	envies level
				agreement and	agroomsnt and
				commissions	commissions
				2022	2021
				f	f
	Sales within	charilable	activiTiss	270,714	150,703
	Performance	related gmnts		180,495	377,945
				461,209	558,648
	Analysis by	fund
	Unrestricted	funds		270,714	180,703
	Restricted funds			180,495	377,945
				461,209	558,648
4	Investments
				Unrestricted	Unrestricted
				funda	funds
				2022	2021
				f	f
	Interest receivable			4	10
6	Other Income
				Unrestricted	Unrsstrided
				fends	funds
				2022	2021
				f	f
	Other income			43165	13W1

Unrestricted	Unrestricted
funda	funds
2022	2021
f	f
4	10
Unrestricted	Unrsstrided
fends	funds
2022	2021
f	f
43,165	13W1

				Aetlvlaee	Amlv ales
				funtmrlea the	terlherlns the
				earn psnyu esieele	eempsetre esieete
				2022f	2021f
Slaffcosts				295,630	239,943
Depreciation		and impairment		6,914	12,983
				302,444	252,926
Share of	support costs			5,272	4,807
Share of	governance		coals	185224	156,444
				492,940	414,177
Analysis	by	fund
Unrestricted		funds		238,955	127,484
Restricted	funds			253,985	288,693
				492,940	414,177
Governance		costs include:
-audit fees off3,905			(2021-23,975).

8	Employees					ICongnuedI
	Employment costs				2822	2021
					2	8
	W'ages and salaries				272,192	221,798
	Social security costs				19,493	14,754
	Other pension costs				3,845	3,391
					295,530	239,943
	There were no employees whose annual		remuneration	was 680,000or more.
9	Tangible tbmd assets
				Fmehold	Comber
				property	media and
					cmce
					~quipmerd
					8
	Coat
	At 1 April 2021 and at	31 March 2022		70,000	138,581	208,581
	Depmclagon and Impairment
	At 1 April 2021				120,821	120,821
	Depredation charged	in the year			6,914	6,914
	At 31 March 2022				127,735	127,735
	Csrrylllg slrlolllrt
	At 31 March 2022			70,000	8,848	78,846
	At 31 March 2021			70,000	15,760	85,760
0	Oebtom
					2022	2021
	Amounts falling due	within one year:			8	8
	Trade debtors				59,319	42.741
	Other debtors				3,644	8,327
					62,983	51,068

	There were no employees	whose annual	remuneration	was 680,000or more.
9	Tangible tbmd assets

11	Creditors:	amounts	amounts	fslfing due within one year
						2022	2021
						6	2
	Bankloans				13	16,156	10,310
	Obligations	under	finance leases		14	465	465
	Other laxation and sodal security					10,061	5,179
	Deferred income					14,759	46,987
	Trade creditors					1,210	696
	Other creditors					872	953
	Accruals and deferred			income		5,094	8,098
						48,817	70,588
12	Creditors:	amounts		falling due alter mora than one year
							2021
							8
	Bankloans				13	45,812	63,527
	Obligations	under	finance leases		14	308	772
						48,120	64,299
13	Loans and	overdrsfls
						2022	2021
						2	2
	Bank loans					61,968	73,837
	Payable within one year					15,158	10,310
	Payable after one		year			45,812	63,527
	Amounts induded		above which fall due slier five yearn:
	Payable by	Inslalments

					2022	2021
					6	5
Within	one	year			6,300	465
Wilhin	twc	and	five	years	4,725	772
					11,025	1,237

2022	2021
5	2
14,759	46,957

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17	Analysis ofnet assets	between funds
		Unreabtcled	Restricted	Total	Unrestricted	Resb icted	Total
		funds	funds		funds	funds
		2022 6	2022 6	2022 6	2021 6	2021f	2021f
	Fund balances at31
	March 2022 are
	represented by:
	Tangible assets	73,207	5,639	78,848	75,134	10,826	85,760
	Current assets/(liabilities)	172,679	33,395	206,074	108,032	10$,318	214,350
	Long term gabltltkrs	(46,120)	-	(46,120)	(64,299)		(64,299)
		199,766	39,034	238,800	118,867	116,944	235,811