## ## ## |||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| ## ## ## ##