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||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||
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|Trustees' report||
|---|---|
|Independent
auditor's|report|
|Slslsment offlnanolal|ectlvilies|
|Science sheet||
|Nates tothe llnanclal|statements|
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||||||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|
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|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.|||
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|||||||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|
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|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|
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|||||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|
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|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|
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|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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##
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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|
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