2022-03-31-accounts

Trustees' Report		1 to 6
Independent Examiner's	Report
Statement of Financial	Activities	8to 9
Balance Sheet
Notes to the Financial Statements		11to 22

Charity	Registration	Registration	Number:	Number:	1135279
Company		Registration		Number:	04961223
					The charity is incorporated		in England	and Wales.
Registered		Office:			The Bndge Centre
					Bridge Street
					Thorne
					Doncaster
					South Yorkshire
					DN8 5QH
Auditor:					Crozier Jones LLP
					Chartered Certified	Accountants
					9/13 Thorne Road
					Doncaster
					South Yorkshire
					DN1 2HJ
Solicitors'.					Waring Associates	LLP
					354 Herringthorpe	Valley	Road
					Rotherham
					South Yorkshire
					660 4LA
Bankers:					HSBC
					5 Market Place
					Thorne
					Doncaster
					South Yorkshire
					DN8 5DN

					Total
			Note	Unrestricted f	2022 E
Income and Endowments		from:
Charitable activities				127,612	127,612
Other trading activities				7,667	7,667
Investment income				13	13
Total Income				135,292	135,292
Expenditure on:
Raising funds Charitable activities Total Expenditure			6 7	(3,632) ~))2,995) ~))6,627	(3,632) ~))2,996 ~))6627
Net income				18,665	18,665
Net movement in funds				18,665	18,665
Reconciliation offunds
Total funds brought	forward			141,032	141,032
Total funds carried	forward		18	159,697	159,697
				Unrestricted	Total
				funds	2021
			Note	K	K
Income and Endowments		from:
Charitable activities				158,498	158,498
Other trading activities				1,547	1,547
Investment income				32	32
Total income				160,077	160,077
Expenditure on:
Raising funds Charitable activities			6 7	(2,053) ~))1,695)	(2,053) ~71),695)
Total expenditure				~1)3,748	~i))3,748
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

								Note	2022 f	2021f
Fixed assets
Tangible assets								12	252,945	279,650
Current assets
Stocks								13	4,447	1,855
Debtors								14	13,696	6,543
Cash at bank	and	in hand						15	135,733	123,265
									153,876	131,663
Creditors: Amounts			falling due		within one year			16	~49,917	~49,199
Net current assets									103,959	82,464
Total assets 0 dtt: 6	less	current t 1 td		liabilities 0 d tl		tg	7	17	356,904 ~197,207)	362,114 ~227,092
Net assets									159,697	141,032
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds									159,697	141,032
Total funds								18	159,697	141,032

		Unrestricted
		funds	Total
		General f	funds f.
	Community regeneration	127,612	127,612
Total for 2022		127,612	127,612
Total for 2021		158,498	158,498
4	Income from other trading activities

4 Income from	other trading activities
		Unrestricted
		funds	Total
		General f	fundsf
Trading income;
Sales ofgoods and services		7,667	7,667
Total for 2022		7,667	7,667
Total for 2021		1,547	1,547
5 Investment	income

			Unrestricted
			funds	Total
			General f	fundsf
Interest receivable	and similar income;
Interest receivable		on bank deposits	13		13
Total for 2022			13		13
Tota Ifor 2021			32		32

a) C	osts	of tra	ding activities
					Unrestricted
					funds	Total
					General	funds
				Note	K
Costs	of	goods	sold		3,632	3,632
Total	for	2022			3,632	3,632
Total	for	2021			2,053	2,053
						Total
						costs
						6

7 Expendit	ure on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note		K
Community	regeneration		111,945	111,945
Governance	costs		1,050	1,050
Total for 2022			112,995	112,995
Total for 2021			111,695	111,695

Governance	costs
			Unrestricted
			funds	Total
			General	funds
				8
Independent	examiner fees
Examination	ofthe financial	statements	585	585
Other fees	paid to examiners		465	465
Total for 2022			1,050	1,050
Total for 2021			1,038	1,038

Net incoming	resources for the year include:
		2022	2021
		5	5
Depreciation	offixed assets	26,705	26,849

12Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
	F
Cost
At 1 April 2021	653,539	46,896	700,435
At 31 March 2022	653,539	46,896	700,435
Depreciation
At 1 April 2021	376,492	44293	420 785
Charge for the year	26,141	564	26,705
At 31 March 2022	402,633	44,857	447,490
Net book value
At 31 March 2022	250,506	2,039	252,945
At 31 March 2021	277,047	2,603	279,650
13Stock
		2022	2021
			6
Stocks		4,447	1,855

14Debtors	14Debtors
				2022	2021
				5	6
Trade debtors				13,005	5,870
Prepayments				691		673
				13,696	6,543
15Cash	and	cash equivalents
				2022	2021
					6
Cash on	hand			2,717		484
Cash at	bank			13,001	22,779
Short-term deposits				120,015	100,002
				135,733	123	265
18Creditors:		amounts	falling due within one year
				2022	2021
				8	8
Trade creditors				502		416
Other taxation		and social security		578
Accruals				2,968	2,914
Deferred	income			45,869	45,869
				49,917	49,199
17Creditors:		amounts	falling due after one year
				2022	2021
				8	8
Deferred	income			197207	221,082

18Funds	18Funds
			Balance at 1		Incoming	Resources	Balance at 31
			April	2021	resources	expended	March 2022
			f.		K	K	K
Unrestricted		funds
General
Community		regeneration	141,032		135,292	~))6627)	159,697
			Balance at 1		Incoming	Resources	Balance at 31
			April	2020	resources	expended	March 2021
			K			f.
Unrestricted		funds
General
Community		regeneration		94,703	160,077	~1))3748	141,032
19Analysis of net assets between funds
						Unrestricted	Total funds
						funds	at 31 Ililarch
						General	2022
						K
Tangible	fixed	assets				252,945	252,945
Current	assets					153,876	153,876
Current Creditors	liabilities over 1 year					(49,917) ~)97,207	(49,917) ~)97,207)
Total net assets						159,697	159,697
						Unrestricted	Total funds
						funds	at 31 March
						General	2021
						K	K
Tangible	fixed	assets				279,650	279,650
Current	assets					131,663	131,663
Current Creditors	liabilities over 1 year					(49,199) ~221 082)	(49,199) ~22),082
Total net assets						141,032	141,032

20 Analysis ofnet funds	20 Analysis ofnet funds
		At 1 April	Financing	At 31 March
		2021	cash flows	2022
		5	8	8
Cash at bank and	in hand	123,265	12,468	135,733
Net debt		123,265	12,468	135,733
		At 1 April	Financing	At 31 March
		2020	cash flows	2021
			8	8
Cash at bank and	in hand	70,691	52,574	123,265
Net debt		70,691	52,574	123,265

				Total	Total
				2022	2021
					K
Income and Endowments	from:
Charitable activities (analysed		below)		127,612	158,498
Other trading activities (analysed			below)	7,667	1,547
Investment income (analysed		below)		13	32
Total income				135,292	160,077
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(3,632) ~772,995)	(2,053) ~77),695
Total expenditure				~176627	~7)3,745)
Net income				18,665	46,329
Net movement in funds				18,665	46,329
Reconciliation offunds
Total funds brought forward				141,032	94,703
Total funds carried forward				159,697	141,032

		Total	Total
		2022	2021
			6
Charitable activities
UK Government grants		21,791	52,455
Rental income		81,946	82,081
Grants receivable		23,875	23,962
		127,612	158,498
Other trading activities
Sales of purchased goods		7,667	1,547
		7,667	1,547
Investment income
Interest on cash deposits		13	32
		13	32
Raising funds Purchases		(3,632)	~2,553
		(3,632)	2,053
Charitable activities
Wages and salaries		(50,780)	(49,991)
Staff NIC (Employers)		3,262	(3,261)
Staff pensions (Defined	contribution)	(952)	(930)
Rates		(1,547)	(237)
Light, heat and power		(9,561)	(9,261)
Insurance		(2,570)	(2,373)
Repairs and maintenance		(6,494)	(3,479)
Community activities funded		(11,915)	(10,436)
Cleaning		(693)	(356)
Other interest payable		(1)
Depreciation offreehold	property	(26,141)	(26,141)
Depreciation offixtures	and fittings	(387)	(483)
Telephone and fax		(1,189)	(936)
Printing, postage and stationery		(648)	(137)
Sundry expenses		(558)	(405)
Travel and subsistence		(459)	(79)
Legal and professional	fees	(1,016)	(1,709)
Bank charges		(119)	(218)
Depreciation of office equipment		(177)	(225)

known a	s TMRP
Detailed	Statement	ofFinancial	Activities	for	the	Year	Ended 31 March 2022
							Total Total
							2022 2021
							6
Accountancy Independent	fees examiner's	fee					(465) (473) ~{555 ~565 ~{1{2, 995 ~111,695