2021-03-31-accounts

Trustees		C M Dean
		RSFoster
		MYWilkinson
		CAJenkinson		(Appointed	5May 2021)
		N Jowitt		(Appointed	5May 2021)
Secretary		C M Dean
Chief Executive Officer		RDowling
Charity number		1131906
Company	number	0274142]
Registered	office	Alison Business Centre
		40Alison Crescent
		Manor
		Sheffield
		South Yorkshire
		S2 1AS
Auditor		UHY Hacker	Young
		6Broadffeld Court
		Broadfield Way
		SheAield
		S8OXF
Bankers		Co-operative	Bank pic
		PO Box250
		Skelmersdale
		WN8 6WT

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	8-11
Statement offinancial	activities	]2
Balance sheet		13
Notes to the financial	statements	14-24

			Total	Total
			2021	2020
		Notes
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Donations and legacies		3	27,329	1,000
Charitable activities		4	143,502	148,641
Investments		5	125,836	108,370
Other income		6		346
Total income			296,667	258,357
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Charitable activities		7	213,243	191,563
Net income for	the year/
Net movement	in funds		83,424	66,794
Fund balances at 1April 2020			2,867,947	2,801,153
Fund balances	at31March 2021		2,951,37]	2,867,947

					Notes	f	2021 f	2020
Fixed assets
Tangible assets							3,494,249	3,533,849
Current assets
Debtors					12	173,149		123,569
Cash at bank		and in	hand			246,318		162,673
						419,467		286,242
Creditors:	amounts		falling due within
one year					13	(962,345)		(952,144)
Net current	liabilities						(542,878)	(665,902)
Total assets		less current		liabilities			2,951,371	2,867,947
Income funds
Unrestricted		funds					2,951,371	2,867,947
							2,951,371	2,867,947
RSFoster
Trustee
Company	Registration			No. 02741421

				2021	2020
Donations		and gifts			1,000
Coronavirus		Job Retention Scheme		11,729
Donated goods and services				15,600
				27,329	1,000
Charitable		activities
				2021	2020
				f
Sales within		charitable	activities	140,062	145,201
Charitable	rental income			3,440	3,440
				143,502	148,641

					2021	2020
	Gift aid received from subsidiary		company		123,282	105,311
	Interest receivable				2,554	3,059
					125,836	108,370
6	Other income
					2021f	2020
	Other income					346
7	Charitable activities
					2021	2020
					f.
	Staffcosts				148,601	138,169
	Depreciation and impairment				39,600	40,189
	Angleton rooms				3,380	4,272
	Rent and rates				15,600	1,878
	Legal, professional	and consultancy		fees	2,500	3,312
	Bank charges				138	146
	General expenses				1,424	1,597
					211,243	189,563
	Share ofgovernance	costs (see note		8)	2,000	2,000
					213,243	191,563

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f
Audit fees			2,000	2,000		2,000	2,000
			2,000	2,000		2,000	2,000
Analysed	between
Charitable	activities		2,000	2,000		2,000	2,000

The average m	onthly number ofemployees during the	year was:
		2021	2020
		Number	Number
Trustees/directors
Management/administration/finance
		10	10
Employment	costs	2021	2020
		8
Wages and salaries		138,033	127,689
Social security	costs	5,540	5,719
Other pension	costs	5,028	4,761
		148,601	138,169

				Leasebotd laud	Fixtures and	Total
				and buildings	fittings
Cost
At	\ April 2020			3,934,506	77,807	4,012,313
At	31 March	2021		3,934,506	77,807	4,012,313
Depreciation		and impairment
At	I April 2020			400,935	77,529	478,464
Depreciation		charged	in the year	39,322	278	39,600
At	31 March	2021		440,257	77,807	518,064
Carrying amount
At	31 March	2021		3,494,249		3,494,249
At	31 March	2020		3,533,571	278	3,533,849

12	Debtors
					2021	2020
	Amounts falling due		within	one year:
	Trade debtors				2,800	2,799
	Amounts owed by subsidiary			undertakings	148,745	99,377
	Other debtors				19,750	19,402
	Prepayments	and accrued income			1,854	1,991
					173,149	123,569
13	Creditors: amounts		falling due within one year
					2021	2020
					f
	Other taxation	and social security			710	2,2]1
	Trade creditors				694	327
	Other creditors				950,366	945,306
	Accruals and	deferred	income		10,575	4,300
					962,345	952,144