Company registrats'on number: 04961223
Charity registration number.. 1135279
Thorne Moorends Regeneration Partnership
known as
TMRP
(A company limited by guarantee)
Annual Report and Flnancial Statements
for the Year Ended 31 March 2024
Crozier Jones LLP
Chartered Certified Accountants and Registered Auditors
9113 Thorne Road
Doncaster
South Yorkshire
DN12HJ

Thorne Moorends Reganeration Partnership
known as TMRP
Contsnts
Reference and Administrative Details
Trustees, Report
2to6
Independent Examiner's Report
7t08
Statement of Financial Activities
9t010
Balance Sheet
11
Notes to the Financial Ststements
12to24

Thorne Moorends Regeneration Partnership
known as TMRP
Reference and Administrative Details
Trustees
Mr M Oldknow
Mrs M B Taylor
Mrs K Wake
Mr M Wake
Senlor Management I
Leadership Team
Mrs M Dockety, Manager
Charlty Reglstration Number
1135279
Company Reglstratlon Number 04961223
The charity is incorporated in England and Wales.
The Bridge Centre
Bridge Street
Thorne
Doncaster
South Yorkshire
DN8 5QH
Crozier Jones LLP
Chartered Certified Accountsnts and Registered Auditors
9113 Thome Road
Doncaster
South Yorkshire
DN12HJ
Registered Office
Independent Examlner
Sollcltorn:
Waring Associates LLP
354 Herringthorpe Valley Road
Rotherham
South Yorkshire
S60 4LA
Bankers
HSBC
S Market Place
Thorne
Doncaster
South Yorkshire
DN8 5DN
Page 1

Thorne Moorends Regeneration Partnership
known as TMRP
Trustees, Report
The trustees, who are directors for the purposes of company law, present the annual report together
with the financial statements of the charitable company for the year ended 31 March 2024.
Objectives and actlviti88
Objects and aims
Per the governing document the objects of the charity shall be the promotion for the public benefit of
urban and rural regeneration in areas of social and economic deprivation, and in particular Thorne
Moorends, in the melropolitsn borough of Doncaster, and surrounding area (the "area of benefit.) by
all of any of the following means:
The relief of poverty in such ways as may be thought fit
The relief of unemployment in such ways as may be thought fit, Including assistance to find
employment
The advancement of education, training or retraining, or business advice or consultancy in order to
provide training and employment opportunities for employed people in cases of financial or other
charitable need through help in setting up their own business, or to existing businesses.
The creation of training and employment opportunities by the provision of workspace, buildings
andlor land for use of favourable terms.
The maintenance, improvement or provision of public amenities.
The preservation or assistance in the provision of recreational facilities for the public at large andlor
those who, by reasons of their youth, age, infirmity or disablement, poverty or social and economic
circumstances, have need of such facililies
The protection or conservation of the environment
Assisting in the provision of public health facilities and childcare
The promotion of public safety and prevention of crime
Such other means as may from time to time be determined.
Thorne Moorends Regeneration Partnership is an independent, non political organisation, whose aim
is to promote regeneration for the public benefit in Thorne Moorends where social and economic
deprivation exists.
Thorne Moorends Regeneration Partnership is working to deliver regeneration projects as identified in
the Local Community Action Plan and to achieve sustainability, working alongside the local
community to develop new projects, and build capacity through training and development.
It is our goal to make Thorne Moorends a better place to live and work both now and for future
generations.
All our charitable activities are undertaken to further our charitable purpose for the public benefit.
Public benefit
When planning the activities for the year the trustees have considered the Commission's guidan￿ on
the public benefit. The activities described above and in the achievements and performance section of
the report show how the charity has delivered positive change to the benefi'ciaries of the charity and to
the community in general.
Page 2

Thorne Moorends Regeneration Partnarship
known as TMRP
Trust8es' Report
The trustees confim that they have complied with the requirements of section 17 of the Charities Act
2011 to have due regard to the public benefit guidance published by the Charity Commission for
England and Wales.
Achievements and performance
Thorne Moorends Regeneration Partnership have had another extremely successful year. We have
continued to build on our self sustainability and have achieved ex￿lIent project and financial results.
Outlined below are some of our projects in the year 2023124.
Information, Advice and Guidance Thorne Moorends Regeneration Partnership is continuing to build
on the number of people accessing services, training and advice. We strive to assist visitors wherever
possible and if we do not have the resources we are able to direct people to the appropriate services
available to meet their needs and ensure their access to them e.g. help for the disabled, benefit
advice, alcohol services, employment training and drug rehabilitation.
Property Rental - In the current economic climate our tenants are extremely important to Thorne
Moorends Regeneration Partnership's self sustsining goal. All our tenants continue to be extremely
pleased with their workspace. Tenants continue to provide excellent service to our community. Thorne
Moorends Community Radio continue to use the building on a rent free basis.
Community Grants A budget 15 allocated annually to financially support local organisations that
benefit the community; applications are open to all such groups in the area.
Job Club - A club for anyone who is seeking help to support them into employment. Attendees are
assisted with writing CV'S, setting up email accounts, job searches and applications online. Thorne
Moorends Regeneration Partnership fund training where necessary.
IT Training Thorne Moorends Regeneration Partnership continues to offer a basic IT course to all
residents of Thorne and Moorends. The course is tailored to suit their requirements, with one to one
tuition available, and provides guidance on email, internet searches, using the internet to apply for
jobs and CV writing.
Volunteers - Thorne Moorends Regeneration Partnership continue to support and develop volunteers.
All volunteers are offered both informal and accredited training. We have up to five volunteers working
with us at any one time, gaining work experience in administration, reception and retail roles. All
volunteers are offered accredited training, including first aid, business administration and customer
service.
Flnanclal revlew
During the year income increased by approximately £185,000 compared to 2023, partly due to a
£8,000 increase in rental income but mainly due to the £180,000 increase in the release of deferred
income relating to a capital grant received in 2008. Expenditure was similar to 2023.
The SOFA shows total incoming resources of £296,090 (2023: £110,181) and total expenditure of
£123,967 (2023.. £123,320) resulting in a surplus of £172,123 (2023.. deficit of £13,139)-
Page 3

Thorne Moorends Regeneration Partnership
known as TMRP
Trustees. Report
Pollcy on r￿erVeS
The trustees have established a policy whereby the unrestricted funds not committed or invested in
tangible fixed assets held by the charity should be at least six months of the resources expended. At
these levels the trustees feel that they would be able to continue the activities of the charity in the
event of a drop in funding or income, without the need to dispose of assets.
At the balance sheet date the net current assel reseNes were £118,794 (2023: £93,590) which
represents approximately eleven and a half months of resources expended in the year ended 31
March 2024 on a pro-rata basis. Although above the reserves target, the board do not consider this to
be excessive given the small deficits in recent years.
Structure, governance and management
Nature of govemlng documont
The charity is constituted as a Company Limited by Guarantee.
The company was incorporated on 12 November 2003 and became a registered charity on 29 March
2010. The company was established under a Memorandum of Association which established the
objects and powers of the charitable company and is governed under its Articles of Association.
In the event of the company being wound up the members are required to contribute an amount not
exceeding £1.
Recruitmont and appointment of trustees
The charity is governed by a board of trustees who carry out their role on a voluntary basis. They are
responsible for policy making and for setting the strategic direction of the organisation. Anyone can
become a trustee and candidates are considered for appointment at the quarterly board meetings.
Inductlon and training of trustees
All directors, employees and volunteers are given all the relevant advice and information to enable
them to carry out their duties.
Indemnity insurance
In accordance with normal commercial practice the charity has purchased insurance to protect
trustees and officers from claims arising from negligent acts, errors or omissions occuring whilst on
charity business. The cost of this insurance in the year was £106.
Page 4

Thorne Moorends Regeneration Partnarship
known as TMRP
Trustees. Report
Major risks and managament of those risks
General Risks
Major risks to the charity have been idents'fied by the trustees and reviewed. Systems are in place to
mitigate those risks. Risks are minimised through the close involvement of trustees and their regular
meetings with the charity's employees.
Statemont of trustses, responslbllltl88
The trustees (who are also the directors of Thorne Moorends Regeneration Partnership for the
purposes of company law) are responsible for preparing the trustees, report and the financial
statements in accordan￿ with applicable law and United Kingdom Accounting Standards (United
Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting
Standard applicable in the UK and Republic of Ireland"
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair view of the state of affairs of the charitable company and of the incoming
resources and application of resources, including its income and expenditure, of the charitsble
company for that period. In preparing these financial statements, the trustees are required to..
select suitable accounting policies and apply them consistently-
observe the methods and principles in the Charities SORP 2019 {FRS102)
make judgements and estimates that a￿ reasonable and prudent.,
state whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements., and
prepare the financial statements on the going concern basis unless it is inappropriate to presume
that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial
information included on the charitable company's website. Legislation governing the preparation and
dissemination of financial statements may differ from legislation in other jurisdictions.
Small companies provlslon statement
This report has been prepared in accordan￿ with the small companies regime under the Companies
Act 2006.
Page 5

Thorne Moorend8 Regeneration Partnership
known as TMRP
Trustses, Report
The annual report was approved by the trustees of the charity on .ILt....KQ..l￿. and signed on its
behalf by..
Mr M Oldknow
Trustee
Page 6

Thorne Moorends Regeneration Partnership
known as TMRP
Independent Examinerfs Report to the trustees of Thorne Moorands
Regeneration Partnership ('the Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 March 2024.
Re8ponsibllltles and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination
of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,).
In carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5)(bl of the 2011 Act.
Indepèndent examlner's statement
Since the Company's gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination
because l am a member of Association of Chartered Certifi'ed Accountants, which is one of the listed
bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe:
1. accounting records were not kept in respect of Thorne Moorends Regeneration Partnership as
required by section 386 of the 2006 Act., or
2. the accounts do not accord with those records,. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fair view, which is not a matter
considered as part of an independent examination; or
4. the accounts have not been prepared in accordance wilh the methods and principles of the
stalement of Recommended Practice for accounting and reporting by charities [8pplicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102}1.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Page 7

Thorne Moorends Regeneration Partnership
known as TMRP
Independent Examiner's Report to the trustees of Thorne Moorends
Regeneration Partnership ('the Company,)
MA(C nt
Association of Cha
bl FCCA ACA ATII
d Certified Accountants
Crozier Jones LLP
Chartered Certified Accountants and Registered Auditors
9113 Thorne Road
Doncaster
South Yorkshire
DN12HJ
J-lk, IO. I*
Page 8

Thorne Moorends Regeneration Partnership
known as TMRP
Statement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Total
2024
Unrestricted
Note
Income and Endowments from:
Donations and legacies
Charitable activities
other trading activities
Investment income
100
293,763
170
2,057
100
293,763
170
2,057
Total Income
296,090
296,090
Expendlture on:
Raising funds
Charitable activities
(193>
123,774
(193)
123,774
Total Expenditure
Net income
123,967
123,967
172,123
172,123
Net movement in funds
172,123
172,123
Reconclllatlon of funds
Total funds brought forward
Totsl funds carried forward
146,558
146,558
21
318,681
Unrestrlcted
funds
318,681
Total
2023
Note
Income and Endowments from:
Charitable activities
Other trading activities
Investment income
105,775
3,896
510
105,775
3,896
510
Totsl income
110,181
110,181
Expendlture on:
Raising funds
Charitable activities
(3,065)
(120,255
(3,065)
1120,255
Total expenditure
123,320
123,320
Net expenditure
113,139
13,139
Net movement in funds
113,139)
(13,139)
Reconciliation of funds
Total funds brought forward
159,697
159,697
The notes on pages 12 to 24 form an integral part of these financial statements.
Page 9

Thorne Moorands Regeneration Partnership
known as TMRP
Ststement of Financial Activities for the Year Ended 31 March 2024
(Including Income and Expenditure Account and Ststement of Total
Recognised Gains and Losses)
Unrestrlcted
funds
Total
2023
Note
Totsl funds carried forward
21
146,558
146,558
All of the charity's activities derive from continuing operations during the above t￿0 periods.
The notes on pages 12 to 24 form an integral part of these financial statements.
Pa9e 10

Thorne Moorends Regeneration Partnership
known as TMRP
(Registration number: 04961223)
Balance Sheet as at 31 March 2024
2024
2023
Note
Fixed assets
Tangible assets
14
199,887
226,370
Current a888ts
Stocks
Debtors
Cash at bank and in hand
15
16
17
1,835
13,623
124,144
1,992
13,724
126,885
142,601
139,602
Creditor8: Amounts falllng due wlthln one year
Net current a88ets
18
20,808
49,011
118,794
93,590
Total assets loss current liabiliti08
318,681
319,960
Creditor8'. Amounts falllng due after more than one year 19
Net assets
173,402
318,681
146,558
Funds of the charity:
Unrestrlcted income funds
Unrestricted funds
318,681
146,558
Total funds
21
318,681
146,558
For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under
section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities-
The members have not required the charity to obtaln an audit of its accounts for the year in
questlon in accordance with section 476., and
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
The financial statements on pages g to 24 were approved by the trustees, and authorised for issue on
.1*.. le4..F*.. and signed on their behalf by..
Mr M Oldknow
Trustee
The note5 on pages 12 to 24 form an integral part of these financial statements.
Page 11

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
1 Charlty status
The charity is limited by guarantee, incorporated in England and Wales, and consequently does not
have share capital. Each of the trustees is liable to Gontn'bute an amount not exceeding £1 towards
the assets of the charity in the event of liquidation.
The address of rts registered office is..
The Bridge Centre
Bridge Street
Thorne
Doncaster
South Yorkshire
DN8 5QH
Authorised for issue date
2 Accountlng pollcles
Summary of significant accountlng pollci08 and key accountlng estlmat85
The principal accounts'ng policies applied in the preparation of these financial statements are set out
below. These policies have been consistently applied to all the years presented, unless otherwise
staled.
Statement of compllance
The financial ststements have been prepared in accordance with Accounting and R8POrting by
Charities.. Statement of Recommended Practice (applicable to charities preparing their accounts In
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102)) (issued in October 20191- (Charities SORP {FRS 102)), Ihe Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Basls of preparation
Thorne Moorends Regeneration Partnership meets the definition of a public benefit entity under FRS
102. Assets and liabilities are initially recognised at historical cost or transaction value unless
otherwise stated in the ￿levant accounting policy notes.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as
a going concern nor any signifi'cant areas of uncertainty that affect the carrying value of assets held by
the charity.
Income and endowments
All income is recognised On￿ the charity has entitlement to the income, it is probable that the income
will be received and the amount of the income re￿1vable can be measured reliably.
Page 12

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Ststements for the Year Ended 31 March 2024
Donatlons and lagacles
Donations are recognised on a receivable basis when receipt is probable and the amount can be
reliably measured.
Grants recelvable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to
the grants have been met. Where performance condits'ons are attached to the grant and are yet to be
met, the income is recognised as a liability and included on the balance sheet as deferred income to
be released.
Doferred Income
Deferred income represents amounts received for future periods and is released to incoming
resources in the period for which, it has been received. Such income is only deferred when..
The donor specifies that the grant or donation must only be used in future accounting periods" or
The donor has imposed conditions which must be met before the charity has unconditional
entitlement.
Investmont Income
Dividends are recognised once the dividend has been declared and notification has been received of
the dividend due, and in the case of interest income on a receivable basis.
Expenditure
All expenditure is recognised once there is a legal or constructs've obligation to that expenditure, it is
probable settlemenl is required and the amount can be measured reliably. All costs are allocated to
the applicable expendilure heading that aggregate similar costs to that category Where costs cannot
be directly attributed to particular headings they have been allocated on a basis consistent wilh the
use of resources.
Ralslng funds
These are costs Incurred in attracting voluntary income, the management of investments and those
incurred In trading activities that raise funds.
Charlt8ble activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities
and services for its beneficiaries. It includes both costs that can be allocated directly to such activities
and those costs of an indirect nature necessary to support them.
Governance costs
These include the costs attributsble to the charity's Complian￿ with constitutional and statutory
requirements, including independent examination, strategic management and trustees meetings and
reimbursed expenses.
Irrecoverable VAT
Irrecoverable VAT is charged against the category of reSoUr￿S expended for which it was incurred.
Page 13

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Ststements for the Year Ended 31 March 2024
Taxatlon
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010
and therefore it meets the definition of a charitable company for UK corporation tax purposes.
Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are
applied exclusively to charitable purposes.
Tanglble flxed assets
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent
accumulated depreciation and subsequent accumulated impairment losses.
Depreciation and amortlsatlon
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any
estimated residual value, over their expected useful economic life as follows:
Asset class
Freehold interest in land and buildings
Fixtures and fittings
Depreclatlon method and rate
25 years on a straight line basis
20°h per annum on a reducing
balance basis
250/0 per annum on a reducing
balance basis
Office equipment
Stock
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after
due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO).
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or ser¥ices perfomed in the
ordinary course of business.
Trade debtors are recognised at the settlement amount less any provision for impairment. A provislon
for the impairment of trade debtors is established when there is objeclive evidence that the charity will
not be able to collect all amounts due according to the original terms of the re￿1vable$.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Page 14

Thorna Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
Trade creditor8
Creditors and provisions are recognised when there is an obligation at the balance sheet date as a
result of a past event, it is probable that a transfer of economic benefit will be required in settlement,
and the amount of the settlement can be estimated reliably. Creditors and provisions are normally
recognised at their settlement amount.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary
course of business from suppliers. Accounts payable are classified as current liabilities if the charity
does not have an unconditional right, at the end of the reporting period, to defer settlement of the
creditor for at least ￿e1ve months after the reporting date. If there is an unconditional right to defer
settlement for at least ￿e4Ve months after the reporting date, they are presented as non•current
liabilities.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in
furtherance of the objectives of the charity.
Pensions and other post retlrement obllgatlon6
The charity operates a defined contribution pension scheme which is a pension plan under which
fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation
to pay further contributions even if the fund does not hold sufficient assets to Pay all employees the
benefits relating to employee service in the current and prior periods.
Contributions to defined contributs'on plans are recognised in the Statement of Financial Activities
when they are due. If contribution payments exceed the contribution due for service, the excess is
recognised as a prepayment.
3 Income from donations and legacle8
Unrestrlcted
funds
General
Total
funds
Donations and legacies.,
Donations from individuals
100
100
Total for 2024
100
100
Page 15

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for tha Year Ended 31 March 2024
As noted in the trustee report, the charity benefi'ts from the services of volunteers for whcih it is
grateful. In accordance with the charity SORP, the value of services provided by volunteers is not
quantified nor included in the accounts.
4 Income from charltable activities
Unrestricted
funds
General
Total
funds
Community regeneration
Total for 2024
293,763
293,763
293,763
293,763
Total for 2023
105,775
105,775
5 Income from other trading activities
Unrestrlcted
fund8
General
Total
funds
Trading income.,
Sales of goods and services
170
170
Totsl for 2024
170
170
Total for 2023
3,896
3,896
6 Investment Income
Unrestrlcted
funds
General
Total
funds
Interest receivable and similar income.,
Interest receivable on bank deposits
2,057
2,057
Total for 2024
2,057
2,057
Total for 2023
510
510
Page 16

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
7 Expenditure on ralslng funds
a) Costs of tradlng actlvltles
Unrestrlcted
funds
General
Total
funds
Note
Costs of goods sold
Total for 2024
193
193
193
193
Totsl for 2023
3,065
3,065
8 Expendlture on charitable actlvltle8
Activity
undertaken
dlrectly
Actlvlty
support
C08ts
2024
Wages and salaries
Staff pensions (employers)
Rates
Light, heat and power
Insurance
Repairs and maintenance
Community activities funded
Cleaning
Depreciation of freehold propety
Depreciation of fixtures and fi'ttings
Telephone and fax
Printing, postsge and ststionery
Sundry expenses
Legal and professional fees
Bank charges
Depreciation of office equipment
51,823
957
3,606
10,586
2,882
7,383
51,823
957
3,6C6
10,586
2,882
7,383
14,457
1,474
26,141
248
736
376
853
895
99
14,457
1,474
28,141
248
736
376
853
895
99
14,457
108,153
122,610
Page 17

Thorne Moorends Regeneration Partnership
known a8 TMRP
Notss to the Financial Statements for the Year Ended 31 March 2024
Activity
undertaken
directly
Activlty
support
costs
2023
Wages and salaries
Staff pensions (employers)
Rates
Light, heat and power
Insurance
Repairs and maintenance
Community activities funded
Cleaning
Depreciation of freehold property
Depreciation of fixtures and fittings
Telephone and fax
Printing, postage and stationery
Sundry expenses
Travel and subsistence
Legal and professional fees
Bank charges
Depreciation of office equipment
51,842
g75
1,870
10,638
2,758
4,782
51,842
975
1,870
10,638
2,758
4,782
14,256
1,370
26,141
309
1,300
996
605
164
840
186
125
14,256
1,370
26,141
309
1,300
996
605
164
840
186
125
14,256
104,901
119,157
Page 18

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
9 Analys18 of govemance and support costs
Governanc8 costs
Unrestrlcted
funds
General
Total
funds
Independent examiner fees
Examinats'on of the financial statements
Other fees paid to examiners
650
514
650
514
Total for 2024
1,164
1,164
Total for 2023
1,098
1,098
10 Net Incomlngloutgoing resource8
Net incomingl(outgoing) resources for the year include:
2024
2023
Depreciation of fixed assets
26,483
26,575
11 Trustees remuneratlon and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity
during the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the
year.
12 Staff costs
The aggregate payroll costs were as follows:
2024
2023
Staff costs durlng the year were..
Wages and salaries
Pension costs
51,823
957
51,842
975
52,780
52,817
The monthly average number of persons (including senior management I leadership team) employed
by the charity during the year expressed as full time equivalents was as follows=
Page 19

Thorne Moorend8 Regeneration Partnership
known as TMRP
Notes to tha Financial Statamants for the Year Ended 31 March 2024
2024
No
2023
No
Charitable activities
No employee received emoluments of more than £60,000 during the year.
Page 20

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statsments for the Year Ended 31 March 2024
13 Taxatlon
The charity is a registered charity and is therefore exempt from taxation on charitable income or gains
applied to charitable purposes.
14 Tangible fixed assets
Land and
bulldlng8
Fumlture and
equipment
Totsl
Cost
At 1 April 2023
653,539
46,896
700,435
At 31 March 2024
653,539
46,896
700,435
Depreclation
At 1 April 2023
Charge for the year
At 31 March 2024
428,774
26,141
45,291
342
474,065
26,483
454,915
45,633
500,548
Net book value
At 31 March 2024
198,624
1,263
199,887
At 31 March 2023
224,765
1,605
226,370
15 Stock
2024
2023
Stocks
1,835
1,992
16 Debtors
2024
2023
Trade debtors
Prepayments
13,004
619
13,005
719
13,623
13,724
17 Cash and cash equivalents
Page 21

Thorna Moorends Reganeration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
2024
2023
Cash on hand
Cash at bank
Short-term deposits
51
6,510
117,583
124,144
1,363
4,997
120,525
126,885
18 Creditors: amounts falllng due wlthln one year
2024
2023
Trade creditors
Other taxation and social security
Other creditors
Accruals
Deferred income
1,661
468
24
2,484
16,171
20,808
2024
584
463
2,095
45,869
49,011
2023
Deferred income at 1 April 2023
Resources deferred in the period
Amounts released from previous periods
219,271
16,171
219,271)
16,171
243,076
15,869
39,674
Deferred income at year end
219,271
Deferred income relates to income received in advance of entitlement or time-restricted income which
relates to future accounting periods.
Deferred income at 31 March 2023 included a proportion of a capitsl grant which was deferred in an
earlier accounting period and was being released in line with depreciation. In the current period, this
has been released in full in accordan￿ with the requirements of the SORP to account for grants using
the performan￿ model.
19 Creditors: amounts falllng due after one year
2024
2023
Deferred income
173,402
20 Operating leases
Mlnlmum operating lease Income
Total future minimum lease receipts under non-cancellable operating leases are as foll0v￿.
Page 22

Thorne Moorends Regeneration Partnership
known as TMRP
Not8s to the Financial Statements for the Year Ended 31 March 2024
2024
2023
Land and buildings
Within one year
7,035
5,985
Page 23

Thorne Moorends Regeneration Partnership
known as TMRP
Notes to the Financial Statements for the Year Ended 31 March 2024
21 Fund8
Balance at 1
April 2023
Incoming
resources
Resources
expendod
Balance at 31
March 2024
Unrestrlcted funds
General
Community regeneration
146,558
296,090
(123,967)
318,681
Balance at 1
April 2022
Incomlng
re80urces
Resources
expended
Balance at 31
March 2023
Unrestrlcted funds
General
Community regeneration
159,697
110,181
1123,320)
146,558
22 Analysis of net assets between fund8
Unrestrlcted
funds
General
Total funds
at 31 March
2024
Tangible fixed assets
Current assets
Current liabilities
199,887
139,602
20,808>
318,681
199,887
139,602
20,808
Total net assets
318.681
Unrestricted
funds
General
Total funds
at 31 March
2023
Tangible fixed assets
Current assets
Current liabilities
Creditors over 1 year
Total net assets
226,370
142,601
(49,011)
(173,402)
146,558
226,370
142,601
(49,011)
(173,402)
146,558
23 Related party transactions
There were no related paty transactions in the year.
Page 24

Thorne Moorends Regeneration Partnership
known as TMRP
Detailed Ststsment of Financial Activities for the Year Ended 31 March 2024
Total
2024
Totsl
2023
Income and Endowments from:
Donations and legacies (analysed below)
Charitable activities (analysed below)
Other trading activities (analysed below)
Investment income {analysed below)
Total income
100
293,763
170
2,057
105,775
3,896
510
296,090
110,181
Expendlture on:
Raising funds (analysed below)
Charitable activities (analysed below)
Total expenditure
(193)
123,774
(3,065)
120,255
123,967
123,320
Net incomel(expenditure)
Net rnovement in funds
172,123
13,139}
172,123
(13,139)
Reconclllatlon of fund8
Total funds brought forward
Total funds carried forward
146,558
159,697
318,681
146,558
This page does not form part of the ststutory financial statements.
Page 25

Thorne Moorands Regeneration Partnership
known as TMRP
Detsiled Ststement of Financial Activities for the Year Ended 31 March 2024
Total
2024
Total
2023
Donations and legacies
Appeals and donations
100
100
Charitable actlvltles
Rental income
Other income
Grants receivable
89,461
900
203,402
81,470
500
23,805
293,763
105,775
Other tradlng activities
Sales of purchased goods
170
3,896
170
3,896
Investment income
Interest on cash deposits
2,057
510
2,057
510
Ralslng funds
Purchases
193
3,065
3,065
193
Charltable activitles
Wages and salaries
Staff pensions (Defined contribution)
Rates
Light, heat and power
Insurance
Repairs and maintenance
Community activities funded
Cleaning
Depreciation of freehold property
Depreciation of fi'xtures and fittings
Telephone and fax
Printing, postsge and stationery
Sundry expenses
Travel and subsistence
Legal and professional fees
Bank charges
51,823
957
3,6C6
10,586
2,882
7,383
14,457
1,474
26,141
248
736
376
853
51,842
975
1,870
10,638
2,758
4,782
14,256
1,370
26,141
309
1,300
996
605
164
895
99
186
This page does not form part of the statutory financial statements.
Page 26

Thorne Moorends Regeneration PartnerJhip
known as TMRP
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
Total
2024
Total
2023
Depreciation of office equipment
Accountancy fees
Independent examinerfs fee
125
483
615
514
650
123,774
120,255
This page does not form part of the statutory fi'nancial statements.
Page 27