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2022-11-30-accounts

Docusign Enveknpe ID. 22C5l3DC-1B9￿EEC-B6ID￿BOEEc38B62c

Trustees Wayne Lumley
Richard Newton
SBradwell
A Chambers
M Hester
John Killmartin
Paul Bramley
Paul Newton
Mr PA Williams
Mr R Backhouse (Appointed 22August 2022)
Charity number 1126758
Company number 06431808
Registered office Bubnell Road
Otf Stubley Drive
Drontield
S188NP
Independent examiner Knowles Warwick Audit Services Limited
Charlotte House
500 Charlotte Road
Sheffield
S24ER
Bankers NatWest
5 Market Place
Chesterfield
S40 1TW

Page
Trustees'
report
Statement ofTrustees' responsibilities
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-13

Unrestricted Unrestricted
funds funds
2022 2021
Notes E
Income from:
Govemrnent
support		 4,000 58,090
Other trading activities 356,728 130,115
Investments 481 501
Total income 361,209 188,706
Ex endiiure on:
Charitable
activities		 334,437 180,294
Net income for the year/
Net movement
in funds		 26,772 8,412
Fund balances at 1 December 2021 12,233 3,821
Fund balances at30November 2022 39,005 12,233

Notes 2022
f		 2021
f
Fixed assets
Tangible assets 10 1,283,072 1,370,476
Current assets
Stocks 11 4,975 4,758
Debtors 12 37,803 23,371
Cash at bank and in hand 87,924 227,290
130,702 255,419
Creditors: amounts falling due within
one year 13 (89,363) (242,370)
Net current assets 41,339 13,049
Total assets less current liabilities 1,324,411 1,383,525
Creditors: amounts falling due after
more than one year 14 (1,285,406) (1,371,292)
Net assets 39,005 12,233
Income funds
Unrestricted
funds		 39,005 12,233
39,005 12,233

Direct Direct
charitable charitable
expenditure expenditure
2022 2021
Staff costs 88,017 57,742
Depreciation
and		 impairment 87,404 87,404
Direct charitable expenditure 155,604 64,310
Rent and rates 1,420 502
insurance 4,200 4,103
Light and heat 25,360 13,277
Repairs and maintenance 47,750 32,489
Postage and stationery 595 307
Telephone
and fax		 1,7'l4 1,600
Sundry expenses 232 390
Bank charges 5,488 1,810
Grant amortisation (85,886) (85,886)
Accountancy fees 2,526 2,246
Legal and professional fees 13
334,437 180,294
334,437 180,294

Employees (Continued)
Employment
costs		 2022 2021
Wages and salaries 85,958 56,658
Other pension costs 2,059 1,084
88,017 57,742
10 Tangible fixed assets
Land and Fixtures, Total
buildings fittings a
equipmentf
Cost
At 1 December 2021 2,308,989 21,758 2,330,747
At 30November 2022 2,308,989 21,758 2,330,747
Depreciation
and impairment
At 1 December 2021 941,820 18,451 960,271
Depreciation
charged		 in the year 85,932 1,472 87,404
At 30November 2022 1,027,752 19,923 1,047,675
Carrying amount
At 30 November 2022 1,281,237 1,835 1,283,072
At 30November 2021 1,367,169 3,307 1,370,476
11 Stocks
2022f 2021f
Finished goods and goods for resale 4,975 4,758

12 Debtors
Amounts
falling due		 within one year: 2022f 2021f
Trade debtors 31,415 17,313
Other debtors 108
Prepayments
and accrued income		 6,388 5,950
37,803 23,371
13 Creditors: amounts falling due within one year
2022f 2021f
Other taxation and social security 14,457 7,590
Trade creditors 28,134 13,955
Other creditors 802
Accruals and deferred income 46,772 220,023
89,363 242,370
14 Creditors: amounts falling due after more than one year
Notes 2022f 2021f
Deferred income 1,285,406 1,371,292

Trustees Wayne Lumley
Richard Newton
SBradwell
AChambers
M Hester
John Killmartin
Paul Brarnley
Paul Newton
Mr PAWilliams
Mr R Backhouse (Appointed 22August 2022)
Charity number 1126758
Company number 06431808
Registered office Bubnell Road
Off Stubley Drive
Dronfield
S188NP
Independent examiner Knowles Warwick Audit Services Limited
Charlotte House
500 Charlotte Road
Sheffield
S24ER
Bankers NatWest
5 Market Place
Chesterfield
S40 1lUV

Page
Trustees'
report		 1-2
Statement ofTrustees' responsibilities
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-13

Unrestricted Unrestdcted
funds funds
Notes 2022
f		 2021
Income from:
Government
support		 4,000 58,090
Other trading
activities		 356,728 130,115
Investments 481 501
Total income 361,209 188,706
Charitable
activities		 334,437 180,294
Net income for the year/
Net movement
in funds		 26,772 8,412
Fund balances at 1 December 2021 12,233 3,821
Fund balances at 30 November 2022 39,005 12,233

2022 2021
Notes f
Fixed assets
Tangible assets 10 1,283,072 1,370,476
Current assets
Stocks 'l1 4,975 4,758
Debtors 12 37,803 23,371
Cash at bank and in hand 87,924 227,290
130,702 255,419
Creditors: amounts falling due within
one year 13 (89,363) (242,370)
Net current assets 41,339 13,049
Total assets less current liabilities 1,324,411 1,383,525
Creditors: amounts falling due after
more than one year (1,285,406) (1,371,292)
Net assets 39,005 12,233
Income funds
Unrestricted
funds		 39,005 12,233
39,005 12,233

Unrestricted Unrestricted
funds funds
2022 2021
Trading activity income 356,728 130,115
4 Investments
Unrestricted Unrestricted
funds funds
2022 2021
Interest receivable 481 501

Direct Direct
charitable charitable
expenditure expenditure
2022f 2021
Staff costs 88,017 57,742
Depreciation
and		 impairment 87,404 87,404
Direct charitable expenditure 155,604 64,310
Rent and rates 'I,420 502
Insurance 4,200 4,103
Light and heat 25,360 13,277
Repairs and maintenance 47,750 32,489
Postage and stationery 595 307
Telephone
and fax		 1,714 1,600
Sundry expenses 232 390
Bank charges 5,488 1,810
Grant arnortisation (85,886) (85,886)
Accountancy fees 2,526 2,246
Legal and professional fees 13
334,437 180,294
334,437 180,294

8 Employees (Continued)
Employment
costs		 2022 2021
Wages and salaries 85,958 56,658
Other pension costs 2,059 1,084
88,017 57,742

Tangible fixed assets Tangible fixed assets
Land and Fixtures, Total
buildings fittings &
equipmentf
Cost
At 1 December 2021 2,308,989 21,758 2,330,747
At 30November 2022 2,308,989 21,758 2,330,747
Depreciation
and impairment
At 1 December 2021 941,820 18,451 960,271
Depreciation
charged		 in the year 85,932 1,472 87,404
At 30November 2022 1,027,752 19,923 1,047,675
Carrying amount
At 30 November 2022 1,281,237 1,835 1,283,072
At 30November 2021 1,367,169 3,307 1,370,476
Stocks
2022f 2021f
Finished goods and goods for resale 4,975 4,758

12 Debtors
2022 2021
Amounts
falling due		 within one year: K
Trade debtors 31,415 17,313
Other debtors 108
Prepayments and accrued income 6,388 5,950
37,803 23,371
13 Creditors: amounts falling due within one year
2022 2021
Other taxation and social security 14,457 7,590
Trade creditors 28,134 13,955
Other creditors 802
Accruals and deferred income 46,772 220,023
89,363 242,370
14 Creditors: amounts falling due after more than one year
2022 2021
Notes E
Deferred income 1,285,406 1,371,292

Docusign Enveknpe ID. 22C5l3DC-1B9￿EEC-B6ID￿BOEEc38B62c

Docusign Enveknpe ID. 22C5l3DC-1B9￿EEC-B6ID￿BOEEc38B62c

Docusign Enveknpe ID. 22C5l3DC-1B9￿EEC-B6ID￿BOEEc38B62c