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||||||Page|
|---|---|---|---|---|---|
|Company|Information|||||
|Report of|the|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:|8 Castlegate|8 Castlegate||
|---|---|---|---|---|
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||
|TRUSTEES:||P Taylor|||
|||E AJohnson|||
|||I Bacchus|||
|||A R Roberts|M.B.E.||
|||L Monks (Appointed||20/09/2022)|
|INDEPENDENT|EXAMINER:|Jon Lister FCCA|||
|||Enterprise|Chartered|Certified Accountants|
|||8 Castlegate|||
|||Tickhill|||
|||Doncaster|||
|||DN11 9QU|||





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||||||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||Funds|Funds|
||||||||2023|2023||2023|2022|
||||||Notes||f|f||f|f|
|INCOMING|RESOURCES|||||||||||
|Incoming resources|||from|||||||||
|charitable|activities:|||||||||||
|Donations,|gifts and||fundraising||||323,620|||323,620|347,176|
|TOTAL INCOMING||RESOURCES|||||323,620|||323,620|347,176|
|RESOURCES EXPENDED||||||||||||
|Charitable|activities||||||393,195|||393,195|295,471|
|Governance|costs|||||||||||
|TOTAL RESOURCES|||EXPENDED||||393,195|||393,195|295,471|
|NET INCOMING/(OUTGOING)||||RESOURCES||(|69,575)||(|69,575)|51,705|
|Transfers||||||||||||
|Total funds|brought||forward||||367,029|||367,029|315,324|
|TOTAL FUNDS CARRIED FORWARD|||||||297,454|||297,454|367,029|










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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Donations,|gifts and fundraising|322,380||322,380|345,151|
|COVID Grants||||||
|Gift Aid||1,240||1,240|2,025|
|||323,620||323,620|347,176|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||f|f|f|f|
|Activities and|events expenses|325,870||325,870|265,409|
|Loss on asset|disposal|||||
|Depreciation||67,325||67,325|30,062|
|||393,195||393,195|295,471|
|RESOURCES EXPENDED - GOVERNANCE||COSTS||||
|||Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|||f|f|f|f|
|Independent|examination|||||



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||||Motor|Land 5|Plant R.|Fixtures S.||
|---|---|---|---|---|---|---|---|
||||Vehicles|Buildings|Equipment|Computers|Total|
||||f|f|f|f|f|
||COST|||||||
||At 1May 2022||323,813|141,156|2,600|27,820|495,389|
||Additions||103,453|||4,450|107,903|
||Disposals||63,398||||63,398|
||At 30 April 2023||363,868|141,156|2,600|32,269|539,893|
||DEPRECIATION|||||||
||At 1May 2022||216,922|71,362|1,918|19,066|309,268|
||Charge for year||49,765|14,116|136|3,308|67,325|
||Released on Disposal||52,115||||52,115|
||At 30April 2023||214,572||2,055|22,374|324,479|
||NET BOOK VALUE|||||||
||At 30April 2023||149,296|141,156|545|9,895|215,414|
||At 30 April 2022||106,891|69,794|682|8,754|186,120|
|7|DEBTORS:AMOUNTS|FALLING|DUE WITHIN|ONE YEAR||||
|||||||2023|2022|
|||||||f|f|
||Prepayments<br>R accrued income|||||||





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||||||2023|2022|
|---|---|---|---|---|---|---|
||Trade creditors||||||
||Other creditors||||||
||Accrued expenses|S.deferred|income||||
|9|FUNDS|||Unrestricted||Restricted|
||||||E|f|
||Brought forward at 1May 2022||||367,029||
||Surplus/(deficiency)|in the year||(|69,575)||
||Transfers||||||
||Carried forward at 30April 2023||||297,454||



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