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|the year ended 31|March 2022, a|s requir|ed by the C|ompanies A|ct 2008)||
|---|---|---|---|---|---|---|
|||SOM|Current year|currant year|Currant year|Prior Yea|
||||unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|||
||||||2022|2021|
||||||8|8|
|Income 4 Endowments|from:||||||
|Donations<br>&Legacies||A1|39,526|285|39,811|68,889|
|Charitable<br>activi5es||A2|102,740||102,740|73,997|
|Other trading<br>activities||A3|1,725||1,725|201|
|Investments||A4|139||139|55|
|Total income|||144,130|285|144,415|143,142|
|Expenditure<br>on:|||||||
|Raising funds||B1|359||359|100|
|Charitabh<br>activities||B2|141,620||141,620|100,503|
|Total expenditure||8|141,$7$||101070|100003|
|Net Income/(expenditure)|forthe year||2,151|285|2,436|42,539|
|Transfers between funds||C|11,899|(11,899)|||
|Net income after transfers||A~|14,050|(11,614)|2,436|42,539|
|Net movement<br>in funds|||14,050|(11,614)|2,436|42,539|
|Reconciliation<br>offunds:-|||||||
|Total funds brought forward|||145,689|401,104|546,793|504,254|
|Total funds cerned forward|||159,739|389/90|54$,229|546,793|





## 

## 

|required<br>by paragraph<br>4.2o|fthe SORP|<br>|||
|---|---|---|---|---|
|||Prior Year|Prior Year|Prior Year|
||Ref|Unrestricted|Restricted|Total Funds|
|||Funds|Funds||
|||2021|2021||
|||6|||
|Income from:|||||
|Donations 5Legacies|A1|34,020|34,889|68,880|
|Charitable<br>activities|A2|73,897||73,007|
|Other trading ac0vitles|A3|201||201|
|Investments|A4|55||55|
|Other|A5||||
|Total income|A|108,273|34,860|143,142|
|Expenditure<br>on:|||||
|Raising funds|B1|100||100|
|Charitable<br>activities|B2|88,136|32,389|100,503|
|Total expenditure|B|$$$3$32,$$$||100,603|
|Net income forthe year||40,037|2,500|42,530|
|Transfers between funds||10,420|(10,420)||
|Net income after transfers||50,457|(7,920)|42,539|
|Net movement<br>in funds||50~7|(7,020)|42,530|
|Reconciliation<br>offunds:-|||||
|Total funds brought forward||85,232|409,024|504,254|
|Total funds carried forward||145,680|401,104|545,703|





|||||2022|2021|
|---|---|---|---|---|---|
|||||k|K|
|Funds generated|in the year as|detailed<br>in the SOFA||2,436|42,539|
|Resources applied on functional||fixed assets|||i226)|
|Net resources|available to|fund charitable|activities|2436|IRR313|





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## 

||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||K||||
|Accumulated|funds brought||forward||145,689|2,500|148,1&9|95,232|
|Recognised gains and||losses before transfers|||2,151|285|2,436|42,539|
||||||14?,840|2,785|150,625|137,771|
|(From)/To unrestricted||revenue||funds|11,899||11,899|10,420|
|Closing revenue funds|||||158,735|2785|182525|148,191|
|Fixed asset funds|||||Designated|Restricted|Total|Last year|
||||||Funds|Funds|Funds|Tatal Funds|
||||||2022|2022|2022|2021|
||||||8|8||6|
|At 1 April|||||824|397,780|398,604|409,024|
|Transfer (to)/from revenue|||funds|||(11,899)|(11,899)|(10,420)|
|At 31March|||||824|385,881|386,705|3$8,804|



## 

|||||||
|---|---|---|---|---|---|
|Summary of funds||Unrestricted|Restricted|Total|Last Year|
|||and|Funds|Funds|Total Funds|
|||Designated<br>funds||||
|||2022|2022|||
|||8||||
|Revenue accumulated|funds|159,739|2,785|162,524|148,191|
|Fixed asset funds||824|385,881|386,705|398,604|
|Total funds||160,563|388,666||546,7$5|





## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Income from operations|||||144,276|143,087|
|Investment<br>income|||||||
|Interest receivable|||||||
|||||||55|
|Gross income in the year before exceiatonat||items|||14l,415|1l2,142|
|Gross income in the year Including|exceptional||items||144,415|145,242|
|Rqwndfture|||||||
|Charitable<br>expenditure,<br>excluding<br>depreciagon<br>Depredation<br>and amortisation<br>Fundraising<br>costs||and|amorbsagon||127,078<br>11,899<br>358|86,284<br>12,145<br>100|
|Governance<br>costs<br>Rearised losses<br>on disposals ofsocial investments|||which are programme|related|2,643|2,074|
|Total expenditure<br>in the year|||||141,979|100,603|
|Met income before tax in the financial year|||||2,436|42,539|
|Tax on surplus<br>on ordinary<br>ac0vities|||||||
|Net income after tax in the financial|year||||2,436||
|Retained surplus forthe financial|year||||2,436|42,539|
|All activities derive from continuing|operations||||||





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||The net (DeSdt)/surplus<br>before tax in the Snandal year is atter charging|The net (DeSdt)/surplus<br>before tax in the Snandal year is atter charging|The net (DeSdt)/surplus<br>before tax in the Snandal year is atter charging|The net (DeSdt)/surplus<br>before tax in the Snandal year is atter charging|||||
|---|---|---|---|---|---|---|---|---|
||Depredation<br>ofowned Sxed asseis<br>Pension cosh|||||11,898||12,145|
|||||||9,921||9,729|
|6|Donated goods, services and facilities||||||||
|||Cunsnt year|||Cunant year|Currant year|Prior Year||
|||Unrestrictad|||Raatrictad|Total Funds|Tous|Funds|
||||Funds||Funds||||
||||2022||2022||2021||
|||||e||||6|
||brcfuded ln Legacies and DonaNons:-||||||||
||Gills in kind, donated services and faciNes||||||||
|7|Staff costs and emoluments||||||||
||Gross Sahries exduding trustees snd key management<br>personnel<br>Employer's<br>National Insurance<br>for all staff|||||2022f<br>51,376<br>357|2021<br>R<br>50,269||
||Employer"s<br>operaSng costs ofdeSned contribution<br>pension schemes|||||9,921||9,729|
||Total saLaries, wages and rebrted costs|||||61,664|89,998||
||Numbers offull ffme employees or full time erfuhrelenfs|||||2022||2021|
||The average number oftotal staff employed<br>in the year was||||||||
||The estimated<br>fug Sme equivalent<br>number ofall staff employed|in|the year was||||||
||lha esfbnated erfufvalent<br>number orfull tfme staff deployed ln|||differen actfv/ffes ln||ate year was:-|||
||Engaged on charitable acsvtses||||||||
||77reesfbnated full Nme erfufvafent<br>number ofaNstaff employed|||as above|||||
||Neither the trustees nor any persons connected<br>with them have <br>rebtted entity, either in the current or prior year.|received any remuneration||||from the charity|or any||






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## 




## 

## 

|Asunsnary ofthe unaudited|financial ststsnients|financial ststsnients|ofthe subsidbiry is:-|ofthe subsidbiry is:-|||
|---|---|---|---|---|---|---|
|Assets snd Funds|||||||
|Aggregate<br>amount ofassets<br>Aggregate<br>amounts<br>ofliabiNes<br>Aggregate<br>amount ofAnds|||||34,776<br>~14,975 <br>19,801|14,022<br>~1,650<br>12,372|
|10rofftsnd Loss|||||||
|Turnover<br>net ofVAT<br>Expenses net ofVAT|||||46,eee<br>(25,455)|19,156<br>(25,168)|
|Net prelftlPoss) forthe year|||||217433|(6/12)|
|Gill Aid Payments<br>made to holdng||coinpany|||(14,004)||
|Net pront/poss)<br>for ffreyear after||ter and Gfft Ald|||7,429|~6,07|
|The net profit ofthe subsidiary<br>is stated atter induding<br>company expenditure<br>of624,000 (2021 -K24,000)|||intergroup|company income ofKnit (2021- anil) and||intergroup|



## 



## 



## 

## 

|14 Creditors: amounts|14 Creditors: amounts|fallinI due within one year|fallinI due within one year|fallinI due within one year|||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Trade creditors||||||||R|
|Accruals|||||||814|125|
|Payment received on <br>PAVE, NIC VAT and|account for contracts or performance<br> other taxes||||related grants||3,135|4,660|
|Other creditors|||||||1,0f4|449|
||||||||7+41|6,S41|
|||||||12~||120?5|
|15 Pension commitments|||||||||
||||||||2022||
||||||||6||
|Pension<br>commitmerits|under||de8ned contribution|schemes|||||
|within one year|||||||||
|||||||1,470||1,407|
|||||||1,470||1~7|
|16 Income and Expenditure|||account summary||||||
|At 1April 2021<br>Surplus/(loss)<br>alter tax|forthe year|||||546,793<br>2,436||504,254<br>42,539|
|At 31 Match 2022||||||~sos|a|as vsa|



|Particulars ofhow particular funds a|re represented<br>by assets an|d liabilities|||
|---|---|---|---|---|
|At 31March 2022|Unrestricted|Designated|Restricted|Total|
||fUnds|funds|funds|Funds|
|Tangible Fixed Assets<br>Invesbnents<br>atvaiuaoo:-||824|6<br>388,666|38+$1|
|Fixed asset investments<br>Current Assets<br>Current Liabilities|100<br>172,952<br>(12,204)||2,500|100<br>175~2<br>{12+04)|
||160,848|824|3911S6|549P20|
|At 1April 2021|Unreeblcted||Restricted|Toad|
||fUnde||funds|Funds|
|Tangible Fixed Assets<br>Invesbnents<br>at valuafion:-|6||420,344|8<br>421,168|
|Fixed asset investments<br>Current Assets<br>Current Liabilities|100<br>160,988<br>(12,075)||2,500|100<br>11S,524<br>(12,075)|
||149013|824|422 $44|62$,71'7|





## 

## 

## 

|Change in||total|funds o|ve|r the|year as show|n<br>in Note 17,analys|ed<br>by individ|ual<br>funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds brought|Movement<br>in||Funds|
||||||||tbrward<br>from|fUnds In 2022||carried|
||||||||2021||between|forward to|
||||||||||funds In 2022|2028|
|||||||||See i%iota 19|SeeNota 0||
|||||||||R|E||
|fjnrestrfcted||anrf deslgnetecf|||funrfs~||||||
|Unrestricted<br>Designated|Revenue Funds<br>Fixed Asset Funds||||||145,689<br>824|2,151|11,899|159,789<br>824|
|Tote)unrestricted|||and designated|||funds|146651$|2,161|11/99|1603568|
|Total charity||funds|||||~166 13|2161||161166|
|Analysis ofmovements||||in|funds over the year as shown in Note|||18|||
||||||||||CNher||
||||||||Income|Expenditure|caine a|Movement|
||||||||||Losses|in funds|
||||||||2022|2022|20u|20u|
||||||||6|6||6|
|Anestrfcted||enrt rfesfgneted|||frnrrts~||||||
|Unrestricted||Revenue Funds|||||144,130|(141,979)||2,151|



## 

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## 


## 



## 

## 

## 

## 

## 

||||Current year|Current|year|Cunent|year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Resutctect||Total Funds||Total Funds|
||||Funds|Funds|||||
||||2022|2022||2022||2021|
||||f|f||f||f|
||Donations and gifts from individuals||||||||
||Small donations<br>individually<br>less than f1000|||||||20|
||Total donations<br>and gNs from Individuals|||||||20|
||Revenue grants &donations<br>from public bodies||||||||
||Covid Grants from Bamsley MBC||21,143||285|21,428||34,000|
||Government<br>COVID Job Retention Scheme|||||||32,359|
||Total public sector revenue grants||21,143||285|21,428||66,369|
||Revenue grants 8 donations<br>from non public <br>Over 55's dub|bodies|4,379|||4,379|||
||Trading company donation||14,004|||14,004|||
||Freshgate Trust Foundation|||||||1,000|
||Charles &BsieSykes Trust|||||||1,500|
||Total prhrate sector revenue grants||18,383|||18,383||2,500|
||Gita in kind, donated services and facilities||||||||
||Small gifts individually<br>less than f1000||||||||
||Total donated goods and services||||||||
||Total Donations and Legacies|A1|39,526|||39,811||68,889|
|23|Income from charitable actlvNes - Trading Activities||||||||
||||Current year|Cunent year||Current|year|Prior Year|
||||Uarestrtctect|Restricted||Total Funds||Total Funds|
||||Funds|Funds|||||
||||2022f|2022<br>f.||||2021f|
||Primary purpose and anctlary trading||||||||
||Primary purpose trading - Sale ofgoods snd services<br>in accordance with the charity's objects||749||||749|1,046|
||Letting of property for charitable<br>purposes||101,991|||101,991||72,951|
||Management<br>fees snd charges received||||||||
||Total Primary purpose and ancillary trading||102,740|||102,740||73,997|





## 

|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||f|f|||
|||||2022|2022|||
|Total|income|from charitable trading||102,740||102,740|73,997|
|Total|from|charitable activities|A2|102,740||102,740|73,997|



||||||Current year|Current year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds||Total Funds|
||||||Funds|Funds||||
||||||2022<br>f|2022|||2021f|
||Income from|fundraising||events|1&3|||183|201|
||Total from other||activities||1,725||1,725||201|
|25|Investment|income||||||||
||||||Current year|Current year|Cunent|year|Prior Year|
||||||Unrestricted|Restricted|Total Funds||Total Funds|
||||||Funds|Funds||||
||||||2022f|2022f|2022f||2021f|
||Bank Interest Receivable||||139|||139||
||Total investment||Income||139|||139||





## 

## 

|||||||Current|year|Current year|Current|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrsstricted||Restrictsd|Total Funds||Total Funds|
|||||||Funds||Funds||||
|||||||2022||2022|||2021|
|||||||||a||||
||Gross wages and salaries -charitable|||activities||50,S86|||50,886|||
||Employers'<br>NI - Charitable<br>acUvtties||||||357|||357||
||Defined benefit pensions costs||||||9,921||9,921||9,729|
||Travel and Subsistence - Charitable<br>Activities|||||||||||
||Marketing<br>and advertising<br>ofcharitable|||services|||753|||753|140|
||Costs ofgoods and services as a charitable||||activity||42||||28|
||Total direct spending||||B2a|62,059|||62,051||60116|
|2$|Support costs for charitable||activities|||||||||
|||||||Current|year|Cunent year|Cuneut|year|Prior Year|
|||||||Unreetrictad||Restrictad|Total Funds||Total Funds|
|||||||Funds||Funda||||
|||||||2022||2022|2022||2021|
|||||||s|||R||s|
||Employee costs not included in|||direct costs||||||||
||Payroll fees and charges||||||471|||471|209|
||Premises Expenses|||||||||||
||Ucence fees payable||||||||||(236)|
||Rates and water charges||||||2,410||2,410||(570)|
||Light heat and power|||||14,347|||14,347||8,097|
||Cleaning<br>and waste management||||||2,664||2,664||2,255|
||Premises repairs, renewals|and maintenance||||33,574|||33,574||S,053|
||Property and other insurances||||||2,612||2,612||1,5S8|
||Other Premises costs||||||||||170|
||Support costs for charitable||activities||(Continued)|||||||
||Administrative<br>overheads|||||||||||
||Telephone,<br>fax and internet||||||1,240||1,240||1450|
||Postage||||||136|||136|61|
||Stationery and printing||||||208|||208|1,304|
||Software licences and expenses||||||516|||516|471|
||Health and safety costs||||||171|||171|19|
||Sundry expenses||||||383|||$8$|108|
||Equipment, repairs, expenses|and maintenance|||||4,585||4,585||780|
||PAT tests||||||||||312|
||Licences & Permits||||||426|||426|215|





## 

|As detailed<br>in Note 29|||||
|---|---|---|---|---|
|Professional<br>fiaes paid toadtesors other than <br>Accountancy fees other than indepdendent||the auditor orexaminer|||
|examnation||||48|
|Other legal and professional||482||974|
|Financial costs|||||
|Bank charges|||||
|Depreciation<br>&Amortisation|in total|11,899|11,899|12,145|
|Support costs||76,345|76,345|38,263|
|Total support costs||76,345|76,345|38263|



## 

|||||Current year|Cunent year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
|||||R|||R|
|Independent<br>Examiner's fees<br>Trustees'<br>indemnity<br>insurance||||2,400<br>243||2,400<br>?43|1,800<br>274|
|Total Governance|||costs|2,643||2,643|2,074|



|Professional<br>fises paid to t<br>examination<br>fees|he Au|dftor orIndependent<br>Exa|miner in addftion to audit and||
|---|---|---|---|---|
||||2022|2021|
|||||R|
|Additional fees paid to the Examinets||firm|||
|Total additional fees included|in support||||
|costs at Note 28|||||





## 

## 

|||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
||||||s|||
|Total|direct spending||82a|62,059||62,059|60,166|
|Total|support costs||82d|76,345||?6,345|38,263|
|Total|Governance|costs|B2e|2,643||2,643|2,074|
|Total|charitable expenditure||B2|141,620||141,620|100,503|



||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2022<br>s|2022f|2022<br>s|2021|
|Cost|offundraising||activities &events|||||100|
|Total|fundralslng|costs||81||||100|





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