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|Trustees||CM Dean||||
|---|---|---|---|---|---|
|||RSFoster||||
|||CA )enkinson||(Appointed|5 May 2021)|
|||N Jowitt||(Appointed|5 May 2021)|
|Secretary||CM Dean||||
|Chief Executive Oflicer||RDowling||||
|Charity number||1131906||||
|Company|number|02741421||||
|Registered|office|Alison Business Centre||||
|||40Alison Crescent||||
|||Manor||||
|||Sheffield||||
|||South Yorkshire||||
|||S2 1AS||||
|Auditor||VHY Hacker|Young|||
|||6Broadffeld|Court|||
|||Broadfield Way||||
|||Sheffield||||
|||S8OXF||||
|Beakers||Co-operative|Bank pic|||
|||PO Box250||||
|||Skelmersdale||||
|||WN8 6WT||||





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|||Page|
|---|---|---|
|Trustees' report||1-6|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|8-11|
|Statement offmancial|activities|12|
|Balance sheet||13|
|Notes to the financial|statements|14 -24|





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||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|~lf||Notes|f,|f|
|Donations<br>and|legacies|3|15,600|27,329|
|Charitable<br>activities||4|167,463|143,502|
|Investments||5|]87,627|125,836|
|Total income|||370,690|296,667|
|~E|||||
|Charitable<br>activities||6|230,912|213,243|
|Net income for the year/|||||
|Net movement|in funds||139,778|83,424|
|Fund balances|at I April 2021||2,951,371|2,867,947|
|Fund balances|at31March 2022||3,091,149|2,951,371|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Tangible assets||||3,457,032|3,494,249|
|Current assets||||||
|Debtors|||12|279,548|173,149|
|Cash at bank|and in|hand||315,448|246,318|
|Creditors: amounts||falling due within||594,996|419,467|
|one year|||13|(960,879)|(962,345)|
|Net current liabilities||||(365,883)|(542,878)|
|Total assets|less current liabilities|||3,091,149|2,95],371|
|Income funds||||||
|Unrestricted|funds|||3,09],149|2,951,371|
|||||3,091,149|2,951,371|







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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
||Coronavirus||Job Retention Scheme|||11,729|
||Donated goods and services||||]5,600|15,600|
|4|Charitable||activities||||
||||||2022|2021|
||||||f||
||Sales within||charitable|activities|164,023|140,062|
||Charitable|rental income|||3,440|3,440|
||||||167,463|143,502|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||GiII aid received from subsidiary||company||186,079|123,282|
||interest receivable||||1,548|2,554|
||||||187,627|125,836|
|6|Charitable<br>activities||||||
||||||2022<br>f|2021f|
||Staffcosts||||152,231|148,601|
||Depreciation<br>and impairment||||39,466|39,600|
||Angleton<br>rooms||||3,572|3,380|
||Rent and rates||||15,600|15,600|
||Legal, professional|and consultancy||fees|6,650|2,500|
||Bank charges||||141|138|
||General expenses||||31|1,424|
||||||217,691|211,243|
||Grant funding ofactivities (see||note|7)|]1,221||
||Share ofgovernance|costs (see note||8)|2,000|2,000|
||||||230,912|213,243|
|7|Grants payable||||||
||||||2022|2021|
||||||f||
||Grants to institutions|(4grants):|||||
||Matrec||||8,913||
||My Life Project||||2,000||
||Other||||308||
||||||11,22]||





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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||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|



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|The average|monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Trustees/directors||||
|Management/administration/finance||||
|||13|10|
|Employment|costs|2022|2021|
|Wages and salaries||]41,987|138,033|
|Social security|costs|4,793|5,540|
|Other pension|costs|5,451|5,028|
|||152,23]|148,601|





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||||Leosebold lend|Fixtures nnd|Total|
|---|---|---|---|---|---|
||||oud buildings|listings||
|Cost||||||
|At 1 April 2021|||3,934,505|77,807|4,012,312|
|Additions||||2,250|2,250|
|At 31 March|2022||3,934,505|80,057|4,014,562|
|Depreciation|and impairment|||||
|At 1 April 2021|||440,257|77,807|5]8,064|
|Depreciation|charged|in the year|39,279|187|39,466|
|At 31March|2022||479,536|77,994|557,530|
|Carrying<br>amount||||||
|At 31 March|2022||3,454,969|2,063|3,457,032|
|At 31 March|2021||3,494,249||3,494,249|





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|Debtors|Debtors||||
|---|---|---|---|---|
|Amounts<br>falling due within||one year:|2022f|2021<br>g|
|Trade debtors|||2,802|2,800|
|Amounts<br>owed by subsidiary||undertakings|255,207|148,745|
|Other debtors|||20,282|19,750|
|Prepayments|and accrued income||1,257|],854|
||||279,548|173,149|



|13|Creditors: amounts|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021f|
||Other taxation|and social security||1,954|710|
||Trade creditors|||2,259|694|
||Other creditors|||949,976|950,366|
||Accruals and deferred||income|6,690|10,575|
|||||960,879|962,345|



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