## 

## 



## 

## 

|Trustees||N G W Cragg|
|---|---|---|
|||A Holloway|
|||M E Parker|
|||JWhaling|
|||K LJones|
|||Dr R CA Collinson|
|Secretary||JWhaling|
|Charity number||1112722|
|Company|number|05567014|
|Principal address||The Try Line|
|||Clifton Lane Sports Centre|
|||Badsley Moor Lane|
|||Rotherham|
|||South Yorkshire|
|||S602SN|
|Registered oflice||The Try Line|
|||Clifton Lane Sports Centre|
|||Badsley Moor Lane|
|||Rotherham|
|||South Yorkshire|
|||6602SN|
|Independentexamtner||Hart Shaw LLP|
|||Europe Link|
|||Sheffreld Business Park|
|||Sheffleld|
|||SQ 1XU|





## 

## 




## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes|8|8||8|6|8|
|Income from:|||||||||
|Donations||2|72,153|39,612|111,765|76,042|18,400|94,442|
|Charitable<br>activities||3|44,879||44,879|13,712||13,712|
|Total income|||117,032|39,612|156,644|89,754|18,400|108,154|
|~xe~d~|||||||||
|Charitable<br>activities||4|111,885|24,650|136,535|82,749|3,750|86,499|
|Other|||1,000||1,000|600||600|
|Total resources|expended||112,885|24,650|137,535|83,349|3,750|87,099|
|Net Incoming resources|||||||||
|before transfers|||4,147|14,962|19,109|6,405|14,650|21,055|
|Gross transfers|between||||||||
|funds|||19,612|(19,812)|||||
|Net incomer(expendltureI||for|||||||
|the year(|||||||||
|Net movement|in funds||23,759|(4,650)|19,109|6,405|14,650|21,055|
|Fund balances at 1 July 2021|||35,241|14,650|49,891|28,836||28,836|
|Fund balances|at 30June||||||||
|2022|||59,000|10,000|69,000|35,241|14,650|49,891|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||8||
|Fixed assets|||||||||
|Tangible assets||||||22,575||4,519|
|Current assets|||||||||
|Cash at bank and|in|hand|||46,545||45,897||
|Creditors: amounts||faglng due within|||||||
|one year|||||(120)||(525)||
|Net current assets||||||46,425||45,372|
|Total assets less|current||liabiliTies|||69,000||49,891|
|Income funds|||||||||
|Restricted funds||||10||10,000||14,650|
|Unrestricted<br>funds||||||59,000||35,241|
|||||||69,000||49,891|





## 

## 



## 

## 



## 

## 

## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||2|2|6|E|||
|Donations|snd|gifts|72,153|39,612|111,765|76,042|18,400|94,442|



## 

|2022|2021|
|---|---|
|0|F|
|44,879|13,712|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||2|8|
|Staff costs|||7,200||
|Depreciation||and impairment|1,556||
|Charitable|expenditure||127,779|86,499|
||||136,535|86,499|
||||136,535|86,499|
|Analysis|by|fund|||
|Unrestricted||funds|111,885|82,749|
|Resbicted|funds||24,650|3,750|
||||136,535|86,499|
|For the year||ended 30June 2021|||
|Unrestricted||funds|82,749||
|Restricted|funds||3,750||
||||86,499||



## 

## 

|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||2|2|
|Wages and|salaries|7,200||





## 

## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Other|expenditure|1,000|600|
|||1,000|600|



||Other expenses<br>includes<br>payments<br>to the accountants<br>off1<br>examination<br>fees.|Other expenses<br>includes<br>payments<br>to the accountants<br>off1<br>examination<br>fees.|,000 (2021 - f600) in respect of independent|
|---|---|---|---|
|8|Tangible gxed assets|||
||||Plant and machineryf|
||Cost|||
||At 1 July 2021||4,519|
||Additions||19,612|
||At 30June 2022||24,131|
||Depreciation<br>and impairment|||
||Depreciation<br>charged|in the year|1,556|
||At 30June 2022||1,556|
||Carrying<br>amount|||
||At 30June 2022||22,575|
||At30June 2021||4,519|



## 

|Creditors: amounts<br>falling due within one year||||
|---|---|---|---|
||Notes|2022f|2021f|
|Other taxaticn and social security||120||
|Deferred income|||525|
|||120|525|





## 

## 



## 

## 

## 

|11|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||f|f|9|F||F.|
||Fund balances at 30|||||||
||June 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|22,575||22,575|4,519||4,519|
||Current assets/(liabilities)|36,425|10,000|46,425|30,722|14,650|45,372|
|||59,000|10,000|69,000|35,241|14,650|49,691|



## 

##