| Trustees | CM Dean | ||
|---|---|---|---|
| RSFoster | |||
| CA Jenkinson | |||
| N Jowitt | |||
| Secretary | C M Dean | ||
| Chief Executive Officer | RDowling | ||
| Charity number | 1131906 | ||
| Company | number | 02741421 | |
| Registered | office | Alison Business Centre | |
| 40Alison Crescent | |||
| Manor | |||
| Sheffield | |||
| South Yorkshire | |||
| S2 1AS | |||
| Auditor | UHY Hacker | Young | |
| 6Broadfield Court | |||
| Broadfield Way | |||
| Sheffield | |||
| Sg OXF | |||
| Bankers | Co-operative | Bank pic | |
| PO Box250 | |||
| Skelmersdale | |||
| WNS 6WT |
| Page | ||
|---|---|---|
| Trustees' report | 1-6 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 8-11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13 | |
| Notes to the financial | statements | 14-25 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
15,600 | 15,600 | ||
| Charitable activities |
203,548 | 167,463 | ||
| Investments | 114,477 | 187,627 | ||
| Total income | 333,625 | 370,690 | ||
| R~Cht | ||||
| Charitable activities |
6 | 261,482 | 230,912 | |
| Net income for the year/ | ||||
| Net movement | in funds | 72,143 | 139,778 | |
| Fund balances at 1April 2022 | 3,091,149 | 2,951,371 | ||
| Fund balances | at 31March 2023 | 3,163,292 | 3,091,149 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 12 | 3,419,712 | 3,457,032 | |||
| Current assets | ||||||
| Debtors | 13 | 349,187 | 279,548 | |||
| Cash at bank | and in | hand | 360,887 | 315,448 | ||
| 710,074 | 594,996 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 14 | (966,494) | (960,879) | |||
| Net current liabilities | (256,420) | (365,883) | ||||
| Total assets | less current liabilities | 3,163,292 | 3,091,149 | |||
| Income funds | ||||||
| Unrestricted | funds | 3,163,292 | 3,091,149 | |||
| 3,163,292 | 3,091,149 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Donated goods and services | 15,600 | 15,600 | |||
| Charitable | activities | ||||
| Total | Total | ||||
| 2023 | 2022 | ||||
| Sales within | charitable | activities | 200,108 | 164,023 | |
| Charitable | rental income | 3,440 | 3,440 | ||
| 203,548 | 167,463 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Gift aid received from subsidiary | company | 110,926 | 186,079 | ||
| Interest receivable | 3,551 | 1,548 | |||
| 114,477 | 187,627 | ||||
| Charitable activities |
|||||
| Total | Total | ||||
| 2023 | 2022 | ||||
| Staffcosts | 191,549 | 152,231 | |||
| Depreciation and impairment |
39,717 | 39,466 | |||
| Angleton rooms |
3,760 | 3,572 | |||
| Rent and rates | 15,600 | 15,600 | |||
| Legal, professional | and consultancy | fees | 4,548 | 6,650 | |
| Bank charges | 140 | 141 | |||
| General expenses | 1,809 | 31 | |||
| 257,123 | 217,691 | ||||
| Grant funding ofactivities (see note | 7) | 1,959 | 11,221 | ||
| Share ofgovernance | costs (see note | 8) | 2,400 | 2,000 | |
| 261,482 | 230,912 |
| Total | Total | |
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Grants to institutions: | ||
| Matrec | 1,909 | 8,913 |
| My Life Project | 2,000 | |
| Other | 50 | 308 |
| 1,959 | 11,221 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | ||
| costs | costs | costs | costs | ||||
| Audit fees | 2,400 | 2,400 | 2,000 | 2,000 | |||
| 2,400 | 2,400 | 2,000 | 2,000 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,400 | 2,400 | 2,000 | 2,000 |
| The average m | onthly number ofemployees during the |
year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Trustees/directors | |||
| Management/administration/finance | |||
| 13 | 13 | ||
| Employment | costs | 2023 | 2022 |
| K | |||
| Wages and salaries | 176,163 | 141,987 | |
| Social security | costs | 7,019 | 4,793 |
| Other pension | costs | 8,367 | 5,451 |
| 191,549 | 152,231 |
| Leasehold loud |
Fixtures ond | Totnt | ||
|---|---|---|---|---|
| nnd buildings | fittiogs | |||
| Cost | ||||
| At I April 2022 | 3,934,505 | 80,057 | 4,014,562 | |
| Additions | 2,399 | 2,399 | ||
| At 31March | 2023 | 3,934,505 | 82,456 | 4,016,961 |
| Depreciation | and impairment | |||
| At I April 2022 | 479,538 | 77,994 | 557,532 | |
| Depreciation | charged in the year | 39,322 | 395 | 39,717 |
| At 31March | 2023 | 518,860 | 78,389 | 597,249 |
| Carrying amount |
||||
| At 31March | 2023 | 3,415,645 | 4,067 | 3,419,712 |
| At 31March | 2022 | 3,454,969 | 2,063 | 3,457,032 |
| 13 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts falling due |
within | one year: | ||||
| Trade debtors | 3,850 | 2,802 | ||||
| Amounts owed by subsidiary |
undertakings | 322,833 | 255,207 | |||
| Other debtors | 19,606 | 20,282 | ||||
| Prepayments | and accrued income | 2,898 | 1,257 | |||
| 349,187 | 279,548 | |||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| g | ||||||
| Other taxation | and social security | 2,688 | 1,954 | |||
| Trade creditors | 184 | 2,259 | ||||
| Other creditors | 953,505 | 949,976 | ||||
| Accruals and | deferred | income | 10,117 | 6,690 | ||
| 966,494 | 960,879 |