2021-03-31-accounts - Thorne Moorends Regeneration Partnership

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Trustees' Report		1to6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to 9
Balance Sheet		10to 11
Notes to the Financial Statements		12to 23

Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees				Mr M Oldknow
				Mrs M BTaylor
				Mrs KWake
				Mr M Wake
Principal	Office			The Bridge Centre
				Bridge Street
				Thorne
				Doncaster
				South Yorkshire
				DN8 5QH
Registered	Office			The Bridge Centre
				Bridge Street
				Thorn e
				Doncaster
				South Yorkshire
				DN8 SQH
				The charity is incorporated		in England	and Wales.
Company	Registration		Number	04961223
Charity Registration		Number		1135279
Solicitors				Waring Associates	LLP
				354 Herringthorpe	Valley	Road
				Rotherham
				South Yorkshire
				S604LA
Bankers				HSBC
				5 Market Place
				Thorne
				Doncaster
				South Yorkshire
				DN8 5DN
Auditor				Crozier Jones LLP
				Chartered Certified	Accountants
				9/13 Thorne Road
				Doncaster
				South Yorkshire
				DN1 2HJ

					Total
				Unrestricted	2021
			Note	6	6
Income and Endowments		from:
Charitable activities				158,498	158,498
Other trading activities Investment income				1,547 32	1,547 32
Total Income				160,077	160,077
Expenditure on:
Raising funds Charitable activities			6 7	(2,053) ~177,695	(2,053) ~717,695
Total Expenditure				~773.748	113,748
Net income				46,329	46,329
Net movement in funds				46,329	46,329
Reconciliation offunds
Total funds brought	forward			94,703	94,703
Total funds carried	forward			141,032	141,032
				Unrestricted	Total
				funds	2020
			Note		6
Income and Endowments		from:
Charitable activities				116,562	116,562
Other trading activities				10,833	10,833
Investment income				122	122
Total income				127,517	127517
Expenditure on:
Raising funds Charitable activities			6 7	(6,408) (6,408) ~72~,468 ~729,468
Total expenditure Net expenditure				~735,876 ~735,876 ~8,359 ~8,359
Net movement in funds				(8,359)	(8,359)
Reconciliation offunds
Total funds brought	forward			103,062	103,062
Total funds carried forward			18	94,703	94,703

						Note	2021f	2020f
Fixed assets
Tangible assets						12	279,650	306,499
Current assets
Stocks Debtors Cash at bank and	in hand					13 14 15	1,855 6,543 123,265	1,889 10,336 70,691
Creditors: Amounts		falling due	within one year			16	131,663 ~49,1991	82,916 ~49668
Net current assets							82,464	33,248
Total assets less 6 ytt:9	current liabilities t 1 ty 66 tt			t9	9	11	362,114 ~224,6821	339,747 ~248844
Net assets							141,032	94,703
Funds ofthe charity:
Unrestricted income		funds
Unrestricted funds							141,032	94,703
Total funds							141,032	94,703

7 Expendi	ture on charitable activities
			Unrestricted
			funds	Total
		Note	General f	funds 6
Community Governance	regeneration costs		110,657 1,038	110,657 1 038
Total for 2021			111,695	111,695
Total for 2020			129,468	129,468

Governance	costs
		Unrestricted
		funds	Total
		General	funds
Independent	examiner fees	8	8
Examination Other fees	ofthe financial statements paid to examiners	565 473	565 473
Totalfor 2021		1,038	1,038
Total for 2020		1,014	1,014

14Debtors
			2021f	2020 6
Trade debtors Prepayments			5,870 673	9,670 666
			6,543	10,336
15Cash and	cash equivalents
			2021	2020
			6	6
Cash on hand			484	82
Cash at bank Short-term deposits			22,779 100,002	9,894 60,715
			123,265	70,691
16Creditors:	amounts	falling due within one year
			2021	2020
				6
Trade creditors Other taxation	and social secudty		416	1,049 290
Accruals Deferred income			2,914 45,869	2,461 45,868
			49 199	49668
17Creditors: amounts		falling due after one year
			2021	2020
				6
Deferred income			221,082	245 044

19Anal	ysis ofnet assets between funds
		Unrestricted	Total funds
		funds	at 31 March
		General f	2021f
Tangible	fixed assets	279,650	279,650
Current	assets	131,663	131,663
Current liabilities Creditors over 1 year		(49,199) ~1227,002	(49,199) ~227,002
Total net assets		141,032	141,032
		Unrestricted	Total funds
		funds	at 31 March
		General f	2020f
Tangible	fixed assets	306,499	306,499
Current	assets	82,916	82,916
Current Creditors	liabilities over 1 year	(49,668) ~245,044)	(49,668) ~240.044
Total net assets		94,703	94703

				Total	Total
				2021	2020
				6	6
Income and Endowments	from:
Charitable activities (analysed		below)		158,498	116,562
Other trading activities (analysed			below)	1,547	10,833
Investment income (analysed		below)		32	122
Total income				160,077	127,517
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(2,053) ~717,695	(6,408) ~129,468
Total expenditure Net income/(expenditure)				~1713,748 46,329	~735.8767 ~9,359
Net movement in funds				46,329	(8,359)
Reconciliation offunds
Total funds brought forward				94,703	103,062
Total funds carried forward				141,032	94,703

	Total	Total
	2021	2020
		6
Charitable activiges
UK Government grants	52,455
Rental income	82,081	95,210
Grants receivable	23,962	21,352
	158,498	116,562
Other trading activities
Sales ofpurchased goods	1,547	10,833
	1,547	10,833
Investment income
Interest on cash deposits	32	122
	32	122
Raising funds Purchases	~2,053	~6,4D8
	2,053	6,408
Charitable activities
Wages and salaries Staff NIC (Employers) Staff pensions (Defined contribution) Rates Light, heat and power Insurance Repairs and maintenance	(49,991) (3,261) (930) (237) (9,261) (2,373) (3,479)	(54,707) (686) (987) (4,639) (10,996) (2,343) (2,616)
Community activities funded	(10,436)	(17,634)
Cleaning Depreciation offreehold property Depreciation offixtures and fittings Telephone and fax	(356) (26,141) (483) (936)	(1,143) (26,141) (607) (1,033)
Printing, postage and stationery	(137)	(793)
Sundry expenses Travel and subsistence Legal and professional fees Bank charges Depreciation ofoffice equipment Accountancy fees	(405) (79) (1,709) (218) (225) (473)	(1,143) (593) (1,601) (492) (300) (459)