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|||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|
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|||Page|
|---|---|---|
|Trustees'
report|||
|Slalement oftrustees'|responsitullttes||
|Independent
auditor's|report|8-8|
|Statement ofdnencfel|actlvtties||
|Balance sheet|||
|Notes tothe dnanclal|statements|12-24|
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|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|
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|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|
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||||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|
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|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|
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|||||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).|||
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|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||||
##
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|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||||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|5|
|Within|one|year|||6,300|465|
|Wilhin|twc|and|five|years|4,725|772|
||||||11,025|1,237|
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|2022|2021|
|---|---|
|5|2|
|14,759|46,957|
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##
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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|
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