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