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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Report ofthe|directors|(Including the Trustees'|Report)|2-4|
|Independent|Examiners|Report|||
|Statement of|Financial|Activities|||
|Balance sheet|||||
|Notes to Financial Statements||||8-11|





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|REGISTERED OFFICE:|REGISTERED OFFICE:|8Castlegate|8Castlegate||
|---|---|---|---|---|
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||
|TRUSTEES:||PTaylor|||
|||EAJohnson|||
|||I Bacchus|||
|||A R Roberts M.B.E.|||
|INDEPENDENT|EXAMINER:|Jon Lister FCCA|||
|||Enterprise|Chartered|Certified Accountants|
|||8Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||





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||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds||Funds|
||||||2022|2022|2022||2021|
|||||Notes|f|f|f||f|
|INCOMING|RESOURCES|||||||||
|Incoming resources||from||||||||
|charitable|activities:|||||||||
|Donations,|gifts and fundraising||||347,176||347,176||274,432|
|TOTAL INCOMING||RESOURCES|||347,176||347,176||277,432|
|RESOURCES EXPENDED||||||||||
|Charitable|activities||||295,471||295,471||303,268|
|Governance|costs|||||||||
|TOTAL RESOURCES||EXPENDED|||295,471||295,471||303,268|
|NET INCOMING/(OUTGOING)|||RESOURCES||51,705||51,705|(|28,836)|
|Transfers||||||||||
|Total funds|brought|forward|||315,324||315,324||344,160|
|TOTAL FUNDS CARRIED FORWARD|||||367,029||367,029||315,324|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||f|f|f|f|
||Donations,|gifts and fundraising||345,151||345,151|260,992|
||COVID Grants||||||10,000|
||Gift Aid|||2,025||2,025|3,440|
|||||347,176||347,176|274,432|
|3|RESOURCES EXPENDED - CHARITABLE|||ACTIVITIES||||
|||||Unrestricted|Restricted|Total|Total|
|||||||2022|2021|
|||||f|f|f|f|
||Activities and||events expenses|265,409||265,409|238,474|
||Loss on asset||disposal|||||
||Depreciation|||30,062||30,062|64,794|
|||||295,471||295,471|303,268|
|4|RESOURCES|EXPENDED - GOVERNANCE||COSTS||||
|||||Unrestricted|Restricted|Total|Total|
|||||||2022|2021|
||||||f|f|f|
||Independent||examination|||||





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|||Motor|Land &.|Plant|&.|Fixtures<br>&.||
|---|---|---|---|---|---|---|---|
|||Vehicles|Buildings|Equipment||Computers|Total|
|||f|f|f||f|f|
||COST|||||||
||At 1May 2021|323,813|141,156|2,600||27,167|494,736|
||Additions|||||653|653|
||Disposa ls|||||||
||At 30April 2022|323,813|141,156|2,600||27,820|495,389|
||DEPRECIATION|||||||
||At 1May 2021|203,626|57,247|1,748||16,585|279,206|
||Charge for year|13,295|14,116||170|2,481|30,062|
||Released on Disposal|||||||
||At 30April 2022|216,922|71,362|1,918||19,066|309,268|
||NET BOOK VALUE|||||||
||At 30April 2022|106,891|69,794||682|8,754|186,120|
||At 30April 2021|70,993|126,256|1,664||19,939|218,852|
|7|DEBTORS:AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||||



|2022|2021|
|---|---|
|f|f|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|E|
||Trade creditors|||||
||Other creditors|||||
||Accrued expenses|S.deferred|income|||
|9|FUNDS|||Unrestricted|Restricted|
||Brought forward at|1May 2021||315,324||
||Surplus/(deficiency)|in the year||51,705||
||Transfers|||||
||Carried forward at|30April 2022||367,029||



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