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|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||





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|||Page|
|---|---|---|
|Trustees' report||1-6|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|8-11|
|Statement offinancial|activities|12|
|Balance sheet||13|
|Notes to the financial|statements|14-25|





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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||15,600|15,600|
|Charitable<br>activities|||203,548|167,463|
|Investments|||114,477|187,627|
|Total income|||333,625|370,690|
|R~Cht|||||
|Charitable<br>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|





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|||||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|






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|||||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|





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|||||2023|2022|
|---|---|---|---|---|---|
|Gift aid received from subsidiary||company||110,926|186,079|
|Interest receivable||||3,551|1,548|
|||||114,477|187,627|
|Charitable<br>activities||||||
|||||Total|Total|
|||||2023|2022|
|Staffcosts||||191,549|152,231|
|Depreciation<br>and impairment||||39,717|39,466|
|Angleton<br>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|



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||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|



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|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|



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|The average m|onthly<br>number ofemployees<br>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|



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|||Leasehold<br>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<br>amount|||||
|At 31March|2023|3,415,645|4,067|3,419,712|
|At 31March|2022|3,454,969|2,063|3,457,032|





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|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Amounts<br>falling due||within|one year:|||
||Trade debtors||||3,850|2,802|
||Amounts<br>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|



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