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2022-08-31-accounts

			Page
Legal and Administrative		Information
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9-15

Charity	Number:	Number:	1150274
Company		Number:	8175947
Trustee	Board		Miss Diane Brownett
			Mrs Nicola Jane Goodwin
			Rev Neal Goodwin
			Dr Joanna Baker- Rogers
			Miss Pietemella
			Hannah Postill
			Mrs Joanne Ashton	Resigned	29/06/2022
Secretary			Mrs. C Langston
Registered		office &	High Street Centre
principle	address		High Street
			Rawmarsh
			Rotherham
			S62 6LN
Bankers			Unity Trust Bank pic
			Nine Brindleyplace
			4 Oozells Square
			Birmingham
			B1 2HB
Independent
Examiner/Accountant			Christine H. Drabble
			75 Old Retford Road,
			Handsworth
			Sheffield
			S139QY

		Notes	Unrestricted	Restricted	Total	Total
		1	funds	funds	2022	2021
						E
Income from
Donations and Legacies						30
Charitable Activities
Grants and contracts			24,480	81,571	106,051	64,947
Other charitable activities			9,790		9,790	9,212
Other Income			132		132
Total Incoming Resources			34,407	81,571	115,978	74,189
Resources Expended
Expenditure on Charitable Activities			9,285	73,398	82,683	72,532
Administrative 8 Support			991	2,697	3,688	3,095
Total Resources Expended		8	10,276	76,095	86,371	72,532
Net incoming resources before transfers			24,131	5,476	29,607	(1,438)
Transfers			278	~278
			24,409	5,198	29,607	~1,438
Statement ofAccumulated	Funds
Accumulated funds brought Net incoming resources for	forward the year		13,833 24,409	32,560 5,198	46,393 29,607	47,831 ~1,438
Accumulated funds carried forward			38,242	37,758	76,000	46,393

		2022		2021
	Notes	E		E
Current assets
Debtors 8 prepayments		6,184		260
Cash at bank and in hand		72,801		49,759
Total current assets		78,985		50,019
Liabilities
Creditors 8 accruals
Amounts falling due in one year		2966		3,626
Net current assets			76,000	46,393
Net assets			76,000	46,393
Funds ofthe charity
unrestricted funds		38,242		13,833
restricted funds		37,758	76,000	32,560
			76,000	46,393

. Inco	me from donations and leg	acies
		Total	Total
		2022f	2021f
General	donations			30
				30

		Total	Total
		2022	2021
		f
Grants	8 Contracts	106,051	64,947
Activity	sessions	0.00	630
Income	from Subs	1,572	997
Session	staff supplied	8,218	7,585
		115,841	74,159

rants and contract	s
			Total	Total
			2022f	2021 f.
Children in Need			23,593	30,846
Foyles Foundation			5,000
Groundwork UK			5,400	3,598
National Lottery - Community		Fund		10,000
Postcode Neighbours			24,480
RMBC-HAF			17,390	8,328
RMBC - HAF HAMPERS			1,072
RMBC —Local Councillor			1,320
RMBC —Youth fund			21,796
SYCF				5,000
The Brelms				4,935
The Cutlers Company			1,000
VAR - C F Supporting	Communities		5 000	2,240
			106,051	64,947

		Activities	Grant	Support
		undertaken	funding of	costs	Total
		directly	activities	Support
		8	8
Charitable	Activities	9,285	73,398	3,688	86,371

6. Support	costs
			Activities	Grant
		Basis of	undertaken	funding	of
		allocation	directly	activities		Total
			6	8		6
Payroll Costs		Actual cost	175		497	672
Administration	Costs	Actual cost			627	632
Insurance		Actual cost	430		590.	1,020
Marketing		Actual cost			893	893
Bank Charges		Actual cost	81		27	108
Governance		Actual cost	300		63	363
			991	2697		3,688


umber of employees	2022	2021
ervice Delivery		2.7
	2022	2021
Wages and Salaries	54,945	52,227
Employers NIC	2,062	1,328
Employment Allowance SSP/SMP recovered	(2,062) (6,854)	(1,328)
Pension	1,503	1,538
	49,594	53,765

ebtors
	Total	Total
	2022	2021
	E	E
Trade Debtors
HMRC Tax	5,152
Accrued income	1,032	260
	6,184	260

reditors: amounts falling d	ue within one year
	Total	Total
	2022	2021
		E
Trade Creditors	2,569	2,934
Accruals	416	692
	2,985	3,626

			Balance				Balance
			as at				as at
			01/09/21	Income	Expenditure	Trans	31/08/22
BBCChildren	In Need		340	23,593	23,907		26
Comic Relief Community	- Groundworks Foundation	UK Covid 19	1,342	5,400	1,742		5,000
Response			10,000				10,000
Foyles Foundation				5,000	1,682		3,318
Lottery - Community Fund			10,000		6,711		3,289
RMBC - Healthy Activity Fund			1,269	18,462	19,453	278
RMBC - Local	Councillor			1,320	1,320
RMBC - Youth	fund			21,796	9,196		12,600
South Yorkshire Community		Fund	5,000		4,173		827
The Brelms			4,609		2,911		1,698
The Cutlers Company				1,000			1,000
VAR - C FSupporting Communities				5000	5000
			32,560	106,051	76,095	278	62,238
Unrestricted -	Postcode Neighbours			24,480			24,480
Unrestricted -	Activate General		13,833	9,927	10,276	~278	13762
			13,833	34,407	10,276	~278	38,242