2023-03-31-accounts

Trustees' Report		1 to 6
Independent Examiner's	Report
Statement of Financial	Activities	8to 9
Balance Sheet		10
Notes to the Financial Statements		11to 21

Charity	Registration	Registration	Number:	Number:	1135279
Company		Registration		Number:	04961223
					The charity is incorporated		in England	and Wales.
Registered		Office:			The Bridge Centre
					Bridge Street
					Tho me
					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
					S60 4LA
Bankers:					HSBC
					5 Market Place
					Thorne
					Doncaster
					South Yorkshire
					DN8 5DN

					Total
			Note	Unrestricted f	2023 F
Income and Endowments		from:
Charitable activities				105,775	105,775
Other trading activities				3,896	3,896
Investment income				510	510
Total Income				110,181	110,181
Expenditure on:
Raising funds Charitable activities			6 7	(3,065) ~120,255	(3,065) ~120,255
Total Expenditure Net expenditure				~123,320 ~13,139	~123,320 ~13,339
Net movement in funds				(13,139)	(13,139)
Reconciliation offunds
Total funds brought	forward			159,697	159,697
Total funds carried	forward		18	146,558	146,558
				Unrestricted	Total
				funds	2022
			Note		K
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			6 7	(3,632) ~172,665	(3,632) ~112,995
Total expenditure				~116,627	~116,6273
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

									2023	2022
								Note		6
Fixed assets
Tangible assets								12	226,370	252,945
Current assets
Stocks Debtors Cash at bank	and	in hand						13 14 15	1,992 13,724 126,885	4,447 13,696 135,733
Creditors: Amounts			falling due		within one year			19	142,601 ~49,014	153,876 ~49,947
Net current assets									93,590	103,959
Total assets 0 dt:4	less	current t 1 lll		liabilities gd tl		th	7	17	319,960 ~479402)	356,904 ~(497207
Net assets									146,558	159,697
Funds ofthe	charity:
Unrestricted	income		funds
Unrestricted funds									146,558	159,697
Total funds								18	146,558	159,697

3	Income from charitable activities
		Unrestricted
		funds	Total
		General	funds
		K	f:
	Community regeneration	105,775	105,775
Total for 2023		105,775	105,775
Total for 2022		127,612	127,612
4	Income from other trading activities
		Unrestricted
		funds	Total
		General	funds
			K
Trading income;
	Sales ofgoods and services	3.896	3896
Total for 2023		3,896	3,896
Total for 2022		7,667	7,667

5 Investment	inc	o	me
				Unrestricted
				funds	Total
				General	funds
Interest receivable		and similar income;
Interest receivable			on bank deposits	510		510
Total for 2023				510		510
Total for 2022				13		13
8 Expenditure	on		raising funds

a) Costs oftra	ding activities
				Unrestricted
				funds	Total
				General	funds
			Note		E
Costs ofgoods	sold			3,065	3,065
Total for 2023				3,065	3,065
Total for 2022				3632	3632
7 Expenditure	on charitable	activities
				Unrestricted
				funds	Total
				General	funds
			Note	K	K
Community regeneration				119,157	119,157
Governance costs				1,098	1,098
Total for 2023				120,255	120,255
Tota Ifor 2022				112,995	112,995

Governance	costs
			Unrestricted
			funds	Total
			General	funds
			E
Independent	examiner fees
Examination	ofthe financial	statements	615		615
Other fees	paid to examiners		483		483
Total for 2023			1,098	1	098
Total for 2022			1,050	1	050

9	Net incoming/outgoing	Net incoming/outgoing	resources
Net	(outgoing)/incoming	resources for the year include:
				2023	2022
					6
Depreciation offixed		assets		26,575	26705

12Tangible fixed assets
	Land and	Furniture and
	buildings f	equipment	Total 6
Cost
At 1 April 2022	653,539	46,896	700,435
At 31 March 2023	653,539	46,896	700,435
Depreciation
At 1 April 2022	402,633	44,857	447,490
Charge for the year	26,141	434	26,575
At 31 March 2023	428,774	45,291	474,065
Net book value
At 31 March 2023	224,765	1,605	226,370
At 31 March 2022	250,906	2,039	252,945
13Stock
		2023 6	2022f
Stocks		1,992	4,447

14Debtors
			2023	2022
			6
Trade debtors			13,005	13,005
Prepayments			719	691
			13,724	13,696
15Cash and cash equivalents
			2023	2022
			6	2
Cash on hand			1,363	2,717
Cash at bank			4,997	13,001
Short-term deposits			120,525	120,015
			126,885	135,733
16Creditors:	amounts	falling due within one year
			2023	2022
				2
Trade creditors			584	502
Other taxation	and social	security	463	578
Accruals			2,095	2,968
Deferred income			45,869	45,869
			49,011	49,917
17Creditors:	amounts	falling due after one year
			2023	2022
			6	6
Deferred income			173,402	197,207

18Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
		8	8		K
Unrestricted	funds
General
Community	regeneration	159,697	110,181	~723,320	146,558
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021 6	resources 8	expended	March 2022 f
Unrestricted	funds
General
Community	regeneration	141,032	135,292	~776, 6277	159,697

		Unrestricted	Total funds
		funds	at 31 March
		General	2023
		8
Tangible	fixed assets	226,370	226,370
Current	assets	142,601	142,601
Current	liabilities	(49,011)	(49,011)
Creditors	over 1 year	(173,402)	(173,402)
Total net assets		146,558	146,558
		Unrestricted	Total funds
		funds	at 31 March
		General	2022
Tangible	fixed assets	252,945	252,945
Current assets		153,876	153,876
Current Creditors	liabilities over 1 year	(49,917) ~797,207	(49,917) ~797,207
Total net assets		159,697	159,697

20 Analysis	ofnet funds	ofnet funds
			At 1 April	Financing	At 31 March
			2022	cash flows	2023
Cash at bank Net debt	and	in hand	At 1 April f 135,733 135,733	Financing ~8,848 ~8,848	At 31 March f'. 126,885 126,885
			2021	cash flows	2022
			K	b	F.
Cash at bank	and	in hand	123,265	12,466	135,733
Net debt			123,265	12468	135733

Thorns Moorends Reg known as TMRP		eneration Partnership	eneration Partnership	eneration Partnership	eneration Partnership
Detailed Statement of		Financial Activities for the Year Ended 31 March 2023
				Total	Total
				2023 8	2022f
Income and Endowments	from:
Charitable activities (analysed		below)		105,775	127,612
Other trading activities (analysed			below)	3,896	7,667
Investment income (analysed		below)		510	13
Total income				110,181	135,292
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(3,065) (3,632) ~)20,255 ~))2,995
Total expenditure Net (expenditure)/income				~)23,320) ~))6,622 ~13,)39) 15,61!5
Net movement in funds				(13,139)	18,665
Reconciliation offunds
Total funds brought forward				159,697	141,032
Total funds carried forward				146,558	159,697

Detailed Statement	ofFinancial Activities	for the Year Ended 31 Mar	ch 2023
		Total	Total
		2023	2022
		E	8
Charitable activities
UK Government grants			21,791
Rental income		81,470	81,946
Other income		500
Grants receivable		23,805	23,875
		105,775	127,612
Other trading activities
Sales of purchased goods		3,896	7,667
		3,336	7,667
investmentincome
Interest on cash deposits		510	13
		510	13
Raising funds
Purchases		(3,065) ~3,066	(3,632) ~3,632)
Charitable activities
Wages and salaries		(51,842)	(50,780)
Staff NIC (Employers)			3,262
Staff pensions (Defined	contribution)	(975)	(952)
Rates		(1,870)	(1,547)
Light, heat and power		(10,638)	(9,561)
Insurance		(2,758)	(2,570)
Repairs and maintenance		(4,782)	(6,494)
Community activities funded		(14,256)	(11,915)
Cleaning		(1,370)	(693)
Other interest payable			(1)
Depreciation offreehold	property	(26,141)	(26,141)
Depreciation offixtures	and fittings	(309)	(387)
Telephone and fax		(1,300)	(1,189)
Printing, postage and stationery		(996)	(648)
Sundry expenses		(605)	(558)
Travel and subsistence		(164)	(459)
Legal and professional	fees	(840)	(1,016)
Bank charges		(186)	(119)

			Total	Total
			2023	2022
Depreciation	ofoffice equipment		(125)	(177)
Accountancy Independent	fees examiner's	fee	(483) ~515	(465) ~595
			~125,255	~112,995