2023-03-31-accounts

		Page
Legal and administrative	information
Trustees' report		4-10
Independent examiner's	report
Statement offinancial activities		12
Balance sheet		13
Statement ofCash Flows		14
Notes to the financial statements		15-24

			YEAR	ENDED 31 MARCH	2023
Full name:				THE EXODUS PROJECT
Registered		charity number:		1118191
Registered		company	number:	5936412
Registered		office & principal
address:				Jenny*s Field
				16b Main Street
				South Hiendley
				Barnsley
Trustees	&	Directors:		Steven Aldred
				Brian Cooper
				Kirstie Hall
				lan Jackson
				Christine Thompson
				Janet Wilson
				Katie Wilson
Chairperson:				Janet Wilson
Company	Secretary:			Martin Sawdon
Bankers:				The Co-operative	Bank pic
				Business Direct
				P0Box250
				WN8 6WT
				TSBBank pic
				Market Hill
				Barnsley
				S702PP
Independent		Examiner:		Angela Hayes
				Community Accountant
				BCVSServices Limited
				23 Queens Road
				Barnsley
				S71 1AN

								2023	2022
					Unrestricted	Designated	Restricted	Total
					Funds	Funds	Funds	Funds
				Note	6			6
Income:
Donations and legacies				2a	191,199		519,877	711,076	282,847
Income from charitable		activities		2b	6,297			6,297	9,206
Income from other trading			activities	2c	17,788			17,788	4,031
Investment income				2d
Total income					215204		519,877	735 161	296,084
Expenditure
Cost of raising funds				3a	22,238		500	22,738	20,660
Expenditure on charitable			activities	3b	178,279	89,626	40,048	307,953	279,816
Other expenditure				3c
Total expenditure					200,517	89,626	40 540	330,691	300,476
Net income/expenditure			for the	year	14,767	(89,626)	479,329	404,470	(4,392)
Transfers between funds				13	(80,215)	403,771	(323,556)
Total funds brought	forward				84,780	361,142	49,979	495,901	500,293
Total funds carried	forward			12	19,332	875,287	205,752	900,371	495,901

				2023		2022
		Note	f	8	f	5
Fixed assets
Tangible assets		4	675,287		361,142
Total fixed assets				675,287		361,142
Current assets
Debtors		5	28,297		65,633
Cash at bank and	in hand		202,678		75,319
Total current assets			230,975		140,952
Current liabilities
Creditors amounts falling due within one year		6	~5,591		6,193
Net current assets				225,084		134,759
Net assets				900,371		495,901
Funds ofthe charity		12
Unrestricted funds				19,332		84,780
Designated funds	(Fixed Assets)			675,287		361,142
Restricted funds				205,752		49,979
Totalfunds				900,371		495,901

							Total	Prior Year
							Funds	Funds
							2023	2022
								6
Cash flows from operating			activities:
	Net inccme/(expenditure)		for the reporting			period
	(as per the Statement	ofFinancial Actigties)					404,470	(4,392)
	Adjustments for.
	Depreciation						89626	58423
	Purchase ofproperly and equipment						(403,771)	(25,121)
	Loss on disposal of property and equipment
	(increase)/decrease in	debtors					37,336	(52,733)
	increase/(decrease) in	creditors					(302)	(1,387)
Net	cash provided by (used in) operating					activities	127,359	(25,210)
Cash flows from investing			activities
Cash flows from financing			activities
Change in cash and cash			equivalents	in	the		127,359	(25,210)
reporting period
Cash	and cash equiwtlents	at the beginning			ofthe reporting		75,319	100,529
pedocl
Cash and cash equivalents pedod			at the end	of	the reporting		202,678	75,319
Cash	in hand and at bank						202,678	75,319
Notice deposits
Total	cash and cash equivalents						202,678	75,319

					2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
2a	Donations 8	legacies:
	Donations			71,284	2,000	73,284	69,111	2,458	71,569
	D Harrell Award				12,000	12,000		12,000	12,000
	Gift of Profit from Trading		Subsidiary	62,387		62,387	57,588		57,588
	Gift Aid Credits			14,678		14,678	15,198		15,198
	Revenue Grants (see page 18)			42,850	22,977	65,827	49,201	34,041	83,242
	Capital Grants	(see page	19)		482,900	482,900		43,250	43,250
				191,199	519,877	711,076	191,098	91,749	282,847
2b	Charitable activities:
	Subscriptions			5,320		5,320	5,488		5,488
	Methodist Circuit Service		Agreement				3,000		3,000
	Other			977		977	718		718
				6,297		6,297	9,206		9,206
2c	Other trading	activities:
	Fundraising			7,953		7,953	1,294		1,294
	Other Earned	Income		9,835		9,835	2,737		2,737
				17,788		17,788	4,031		4,031
2d	Investment income:
	Bank interest
	Total Income			215,284	519,877	735,161	204,335	91,749	296,084

Grants for Revenue ex	enditure	enditure				2023			2022
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds 6	Funds f	Funds 9	Funds 6	Funds E	Funds f
BMBC —Ward Alliance Grants						14,230	14,230		12,696	12,696
Garfield Weston Foundation					5,000		5,000	6,500		6,500
SYorkshire Community Foundation									5,000	5,000
The Better Bamsley Bond					3,200		3,200		3,474	3,474
The Liz and Terry Bramall	Foundation							5,000		5,000
The Charles &Elsie Sykes		Trust			2,000		2,000	2,000		2,000
BPL Charitable I rust								2,500		2,500
RWalker Charity Trust								2,000		2,000
The Freshgate Trust Foundation								2,000		2,000
The Graham &Susan Harris Charity								7,500		7,500
The Percy Bilton Charity						5,247	5,247
StJames's Place Charitable		Foundation							7,476	7,476
The Frankie Foundation for		Children				1,400	1,400
Ron Carbutt Trust Fund						500	500
The Harry Bottom Charitable		Trust			2,600		2,800
The Masonic Charitable Foundation			(MCF)		5,000		5,000
The George A Moor Foundation					1,500		1,500
Norman Whiteley Trust					1,600		1,600
The Batchworth Trust					5,000		5,000
The Grace Trust					750		750
Esh Construction Limited					9,600		9,600
David and Elizabeth Kerefoot Charitable				Trust	500		500
The Michael Woodhead Charitable			Trust		100		100
The Schreier Foundation								1,000		1,000
May Heamshaw Charity								1,400		1,400
The Pat Newman Memorial		Trust						1,500		1,500
Shaw Lands Trust					1,200		1,200	1,200		1,200
Souter Charitable Trust								3,000		3,000
The Anchor Foundation								1,400		1,400
The Hobson Charity									3,995	3,995
The Archer Trust								3,000		3,000
Stockweg Cliffe Charitable	Trust							1,400		1,400
The Lakehouse Charitable	Foundation							1,400		1,400
The Cranswick Charitable	Trust							1,000		1,000
The Dransfield Foundation					3,000		3,000	1,200		1,200
The Rank Foundation								900		900
The James Neill Trust Fund						1,600	1,600		1,400	1,400
The Marsh Trust					600		600	500		500
Brightbox Libraries Project					1,000		1,000	1,000		1,000
Other/anonymous								1,801		1,801
					42,850	22,977	66,827	49,201	34,041	83,242

Grants 8 Gifts for Ca	Grants 8 Gifts for Ca	ital Pro'ect	ital Pro'ect		2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				8	8	z	6	0	0
FCC Communities Foundation					50,000	50,000
S Shaw					80,000	80,000
Garfield Weston Foundation					75,000	75,000
SYorkshire Community	Foundation				10,000	10,000
The Bernard Sunley Charitable			Foundation		60,000	60,000
The P27 Trust					20,000	20,000
The Liz and Terry Bramall		Foundation						10,000	10,000
National Philanthropic	Trust UK		(NPT UK)					22,000	22,000
The Beatrice Laing Trust					35,000	35,000
All Churches Trust								11,250	11,250
The Tudor Trust					50,000	50,000
The Clothworkers' Foundation					50,000	50,000
The Dashlight Foundation					20,000	20,000
Open Gardens					5,000	5,000
Wakefield Diocese					6,400	6,400
Fitzwilliam Wentworth					1,000	1,000
The Graham & Susan	Harris Charity				7,500	7,500
The Sir George Martin	Trust				3,000	3,000
Albion Valves Uk Ltd					2,500	2,500
The Archer Trust					5,000	5,000
Other/anonymous					2,500	2,500
					482,900	482,900		43,250	43,250

.	Analysis of Exp	end	iture
					2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
				Funds	Funds	Funds	Funds	Funds		Funds
							E		f
3a	Cost ofRaising funds:
	Salaries cost			21,178		21,178	20,326			20,326
	General fundraising	costs		1,060	500	1,560	334
				22,238	500	22,738	20,660			20,660
3b	Cost of Charitable	Activities:
	Direct costs ofcharitable		activities:
	Salaries cost			106,205	34,506	140,711	96,025	37,707		133,732
	Trips and weekends			1,347	891	2,238	2,127	2,757		4,884
	Activities			2,552	556	3,108	3,702		536	4,238
	Venue hire			2,635		2,635	690		-	690
	Prizes			1,183	450	1,633	1,339		638	1,977
	Transport			11,936	536	12,472	8,479		814	9,293
	Clothing & uniform			588		588	365			365
	Premises overheads	&equipment		4,749		5,286	6,008		202	6,210
	Pond development						3,479	11,000		14,479
	Insurance			3,422		3,422	2,855		-	2,855
	Utilities &deaning			4,421	350	4,771	4,147		439	4,586
	Training			339		339	655		128	783
	Resources			114	872	986	140			140
	Admin &office expenses			3,310	406	3,716	2,348		265	2,613
	Volunteer & staff expenses			735	803	1,538	1,581		106	1,687
	Depreciation (Designated		Funds)	89,626		89,626	58,423			58,423
	Miscellaneous 8 other expenses			1,675	141	1,816	1,170		160	1,330
				234,837	40,048	274,885	193,533	54,752		248,285
	~sd c
	Salaries cost (admin	&management)		31,968		31,968	30,731			30,731
	Accountancy fee			1,100		1,100	800			800
	Other
				33,068			31,531			31,531
	Total Cost of Charitable		Activities	267,905	40,048	307,953	225,064	54,752		279,816
3c	Other expenditure
	Total Expenditure			290,143	40,548	330,691	245,724	54,752		300,476

	Freehold	Property	Motor	Computers	Total
	Property	Improvements	Vehicles	& Equipment
	f	f	f	f	f
Cost
as @01-Apr-2022	140,000	387,174	98,234	113,905	739,313
Additions		401,542		2,229	403,771
Disposals
as@31-Mar-2023	140,000	788,716	98,234	116,134	1,143,084
Depreciation
as@01-Apr-2022		211,117	76,134	90,920	378,171
Disposals
Charge this period		59,153	10,725	19,748	89,626
as @31-Mar-2023		270,270	86,859	110,668	467,797
Net Book Value
as@31-Mar-2023	140,000	518,446	11,375	5,466	675,287
as @31-Mar-2022	140,000	176,057	22,100	22,985	361,142

Debtors
				2023	2022
				f	f
Amounts	due	fram trading	subsidiary	25,925	57,588
Other debtors		& prepayments		2,372	8,045
				28,297	65,633
Creditors
				2023	2022
					f
Accruals				1,443	951
PAYE liability				4,448	4,482
NEST Pension		liability			760
				5,891	6,193

Staff co	sts and	numbers
			2023	2022
			f	r.
Salaries	Cost		185,831	177,542
Employer	Pension	Contribution	8,026	7,247
			193,857	184,789

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
			f		f.
31/03/2023
Fixed assets			675,287		675,287
Current	assets	25,223		205,752	230,975
Current	liabilities	(5,891)			(5,891)
		19,332	675,287	205,752	900,371
31/03/2022
Fixed assets			361,142		361,142
Current	assets	90,973		49,979	140,952
Current	liabilities	(6,193)			(6,193)
		84,780	361,142	49,979	495,901

12.Movements in	funds	funds
				Opening	Incoming	(Resources	Transfers	Closing
				balance	resources	expended)		balance
Unrestricted funds
General Unrestricted	Fund			24,780	215,284	(200,517)	(30,215)	9,332
Contingency Fund				40,000			(40,000)
Provision for Salaries	Costs			20,000			(10,000)	10,000
				84,780	215,284	(200,517)	(80,215)	19,332
Designated funds
Fixed Assets				361,142		(89,626)	403,771	675,287
				361,142		(89,626)	403,771	675,287
Restricted funds
BMBC - Area Council	Grants			3,805	14,230	(15,806)	(2,229)
SYorkshire Community		Foundation		3,740		(3,740)
StJames's Place Charitable			Foundation	6,513		(6,513)
D Harrell Award					12,000	(12,000)
The James Neil Trust	Fund			64	1,600	(64)	(1,600)
The Frankie Foundation		for	Children		1,400	(1,400)
The Percy Bilton Charity					5,247	(525)		4,722
Ron Carbutt Trust Fund					500	(500)
Jenny's Field Capital	Project			35,857	484,900		(319,727)	201,030
				49,979	519,877	(40,548)	(323,556)	205,752
TOTAL FUNDS				496,901	735,161	(330,691)		900,371