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

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|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|||





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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes||E|
|Income from:|||||
|Govemrnent<br>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<br>activities|||334,437|180,294|
|Net income for the year/|||||
|Net movement<br>in funds|||26,772|8,412|
|Fund balances at 1 December 2021|||12,233|3,821|
|Fund balances at30November|2022||39,005|12,233|





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|||Notes|2022<br>f|2021<br>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<br>funds|||39,005|12,233|
||||39,005|12,233|





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|||Direct|Direct|
|---|---|---|---|
|||charitable|charitable|
|||expenditure|expenditure|
|||2022|2021|
|Staff costs||88,017|57,742|
|Depreciation<br>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<br>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|



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|Employees||(Continued)|
|---|---|---|
|Employment<br>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<br>and impairment|||||
||At 1 December 2021||941,820|18,451|960,271|
||Depreciation<br>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|





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|12|Debtors|||||
|---|---|---|---|---|---|
||Amounts<br>falling due|within one year:||2022f|2021f|
||Trade debtors|||31,415|17,313|
||Other debtors||||108|
||Prepayments<br>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|





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|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|||





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





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|||Unrestricted|Unrestdcted|
|---|---|---|---|
|||funds|funds|
||Notes|2022<br>f|2021|
|Income from:||||
|Government<br>support||4,000|58,090|
|Other trading<br>activities||356,728|130,115|
|Investments||481|501|
|Total income||361,209|188,706|
|Charitable<br>activities||334,437|180,294|
|Net income for the year/||||
|Net movement<br>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|





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||||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<br>funds|||39,005|12,233|
||||39,005|12,233|





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||||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|





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||||Direct|Direct|
|---|---|---|---|---|
||||charitable|charitable|
||||expenditure|expenditure|
||||2022f|2021|
|Staff costs|||88,017|57,742|
|Depreciation<br>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<br>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|



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



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|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<br>and impairment|||||
|At 1 December 2021||941,820|18,451|960,271|
|Depreciation<br>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|





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|12|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts<br>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|





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

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

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