2023-03-31-accounts

	R Famsworth
	GA Sulman
	0 IChester
	DP Gill
Secrstmy	M LAllott
Charity number	1109054
Company number	04655408
Principal addmsa	Galsx Business Centre
	Fitzwilliam Road
	Eastwood Trading Estate
	Rotherham
	South Yorkshire
	8651SL
Registered office	Galax Business Centre
	Filzwllliam Road
	Eastwood Trading Estate
	Rotherham
	South Yorkshire
	S651SL
Auditor	Hart Shaw LLP
	Europe Unk
	SheNeld Business Park
	Shetlleld
	Sg 1XU
Bankers	Bamtsys Bank	Pic
	Brldgegale
	Rotherham
	S601PQ
Sogcltors	GWB Harlhgls	LLP
	1aEtfingham Stmet
	Rotherham
	6651AQ
	Swlialskls Solicitors
	StJames House
	28 Park Place
	Leeds
	LS12SP

Trustees' report
Independent auditor's	report
Slslsment offlnanolal	ectlvilies
Science sheet
Nates tothe llnanclal	statements

					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023
				Notes	8	8	8
Donations and	legacies			2	1,285		1,285
Charitable adivtties				3	370,854	90,S26	461,480
Investments				8	83		83
Other income				6	5.698		5,696
Total Income					377,698		488,524
RfttggIhtaum
Charibrble activities				8	42S,570	92,225	520,795
Net (outgoing)ilncomlng		nmoumes	before translisr ~		(50,872)	(1,399)	(52,271)
Gross transfers	between	funds			3,473	(3,473)
Net (expenditure)5ncome		forthe yearf
Net movement	in funds				(47,399)	(4,S72)	(52.271)
Fund babrnces at 1April 2022					199,786	39,034	23S,800
Fund balances	at81Sfamh 2023				152,367	34,162	186,529

Prior financial	year
				Unrsstrtcted	Restricted	Talsl
				funds	funds
				2022	2022
			Notes	8	5
Dansgans and legacies Charitable acUvUies				1,550 270,714	180.495	1,550 451,209
Inveslmsnls				4		4
Other Income				43,186		43,186
Total Income				315,434	180,495	495,929
8MMnddI(gta2Lr
ChsrUable adivlffss				238,955	253,985
Net (outgoing)5ncomlng		resources befam bansfem		76,479	(73,490)	2,989
Gross Irsnsfers	between	funds		4,420	(4,420)
Net (expenditure)ilncome		for the yead
Net movement	in funds			80,899	(77,910)	2,989
Fund balances at 1April 2021				118,887	118,944	235,811
Fund balances	at$1Mamh 2022			199,766	39,034	238,800
The statement ofUnandal		activities indudec	sU gains and losses recognised	in the year.

						2022
						4
Fixed asssla
Tsn9ible assets					75,484		78A46
Current assn(a
Dabtom			12	40A80		62,963
Cash at bank and in		hand		137,278		191,728
				177ABB		254,691
Credilona amounts		falling due wlthln
one year			15	(36,178)		(48,617)
Nst cunsnt assets					141,680		206,074
Total assets less current liabllitles					217,144		284,920
Creditors: amounts		falgng due atter
more than one year			18		(30,615)		(46,120)
Net assets					186,529		238,800
Income funds
Restrlmed funds			18		34,162		39,034
))ggtt(g985i)8008
General unrssblctsd	funds			112,261		159,660
Revsluason reswvs				40,106		40,108
					152,367		199,766
					188,529		238,800

Charitable	acllvldes
		amvice raver	SeNtca~i
		aareemsnl andaerssment and
		ccmmisaiens	cemmiasieae
		2523	2022
		8	8
Sales within	charitable ac5viiles	370,854	270,714
Performance	misted grants	90,826	180,495
		451,480	451,209
Analysts by	tund
Unrestricted	funds	370,654	270,714
Restricted funds		90,826	180,495
		451,480	451,209

Unrestricted	Unrestricted
funds	funds
2023	2022
8	2
63	4
Unrestricted	Unrseblcted
funds	funds
2023	2022
6	8
5,698	43,166

				Actlvlths	Actlvlgee
				furthering the	fukhekng the
				compsnYs	company's
				ob)acts	ob)eoh
				2023f	2022f
Staffcosh				337.140	295,530
Depreciation	and impairment			5,721	6,914
				342,861	302,444
Share ofsupport costs (see note 7)				169,596	186324
Share ofgovernance		costs (sss note 7)		8,338	6,272
				520,795	492,940
Analysis by	fund
Unresbtcted funds Rsstrtchd funds				428,570 92,225	238,955 253,985
				520,795	492,940
8uppok cosh
			Support	Governance
			costa f	costs f
Support casts			169,698		169,595
Governance costs				6,338	8,338
			169,596	8,338	177,934
Analysed between
Charihbh activities			169,596	8,338	177,934

1bnglbls fi	xed assel	a
			Pmeh aid pmperbr	Computer media end
				omee
				equipment
				8
Coal
At 1Apnl 2022			70,000	138,581	208,581
Addigons				2,339	2,339
At 31 March	2023		70,0M	138,920	208,920
Depreciation	and Impairment
At I April 2022 Depreciation charged		In the year		127,736 6,72'I	127,735 5,721
At 31 March	2023			133,456	133,458
Canylng amount
At 31 Mamh	2023		70,000	5,464	75,464
At 31 March 2022			70,000	8,846	78,846

16	Crsdltom; amounts falling due within one year
		Notes	2023f	2022 8
	Bank loans Obligations under finance leases	13 14	16,156 308	16,158 465
	Other taxation snd social security Dsfened Income Trade creditors Other crsdltars Accruals and deferred Income	17	11,302 1,275 1,207 5,930	10,061 14,759 1,210 872 5,094
			38,178	48,617
18	Crsdltonn amounts falling due after mors than ane year
			2023	2022
		Notes	8	2
	8ank loans Obligations under finance leases	13 'l4	30,615	45,812 308
			30.615	46,120
17	Defensd income
			2023	2022
			2	8
	Arising from funding received fn advance			14,759
	Deferred income ls included in the financial statements as follows:
			2023	2022
	Deferred Income is Included within:		8	8
	Current liabilities			14,759
	Movements In the year.
	Deferred income at 1April 2022 Rekmsed from previous periods Resoumes defermd in the year		14,759 (14,759)	48,987 (46.987) 14,759
Defensd Income at 31 March 2023				14,759

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Analysis ofnet assets	behveen funds
	Unrestricted	Restricted	Total	Unmstrlcted	Restricted	Total
	funds	funds		funds	funds
	202$	202$	202$	2022	2022	2022
	R	R	R		R	R
Fund balances at 31
March 2023em
represented by:
Tangible assets	7S,59$	1,8$6	75,4$4	7S,207	5,839	78,846
Current assets/(liabilities)	109,388	32,294	141,680	172,679	33,395	20$,074
Long term liabiliges	(30,615)		(S0,815)	(48,120)		(48,120)
	152,367	Sl,162	186,529	199,766	39,034	236,800

non-cancellable opem5ng leases, which fall due as follow	s:
	202$	2022
	R	R
Within ane year	$,300	6,300
Between two and tive years	525	4,725
	6,825	11,025