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|Trustees'
Report||1 to 6|
|---|---|---|
|Independent
Examiner's|Report||
|Statement of Financial|Activities|8to 9|
|Balance Sheet|||
|Notes to the Financial Statements||11to 22|
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|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||||
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||||||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|
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|||||||||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|
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|||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|
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|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|
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|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|
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|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|
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|Net incoming|resources for the year include:|||
|---|---|---|---|
|||2022|2021|
|||5|5|
|Depreciation|offixed assets|26,705|26,849|
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|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|
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|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||
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|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|
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|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|
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|||||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|
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|||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)|
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|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|