## 

## 

## 



## 

## 

|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<br>auditor's|report|8-11|
|Statement offinancial|activities|]2|
|Balance sheet||13|
|Notes to the financial|statements|14-24|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||Notes|||
|~tn<br>ttt~fttt;|||||
|Donations<br>and legacies||3|27,329|1,000|
|Charitable<br>activities||4|143,502|148,641|
|Investments||5|125,836|108,370|
|Other income||6||346|
|Total income|||296,667|258,357|
|KX12fdtthittggun'|||||
|Charitable<br>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<br>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<br>activities||||||
||||||2021|2020|
||||||f.||
||Staffcosts||||148,601|138,169|
||Depreciation<br>and impairment||||39,600|40,189|
||Angleton<br>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<br>m|onthly<br>number ofemployees<br>during<br>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<br>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<br>falling due||within|one year:|||
||Trade debtors||||2,800|2,799|
||Amounts<br>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<br>and|deferred|income||10,575|4,300|
||||||962,345|952,144|



## 



## 

## 

## 

## 


##