2023-04-30-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to 9
Independent Examiner's Report	10 to 11
Statement ofFinancial Activities	12
Balance Sheet	13 to 14
Notes tothe Financial Statements	15 to 26

							30.4.23	30.4.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	f	f		f
INCOME AND ENDOWMENTS			FROM
Donations and legacies						40,128	40,128	24,552
Charitable activities
Services provided					242,337		242,337	174,686
Total					242,337	40,128	282,465	199,238
EXPENDITURE ON
Raising funds				5	66,872		66,872	54,401
Charitable activities
Services provided					149,208	22,105	171,313	122,096
Governance					3,445		3,445	2,976
Other costs				9	3,737		3,737	5,000
Total					223,262	22,105	245,367	184,473
NET INCOME					19,075	18,023	37,098	14,765
RECONCILIATION	OF FUNDS
Total funds brought		forward			17,602		17,602	2,837
TOTAL FUNDS CARRIED FORWARD					36,677	18,023	54,700	17,602

30APRIL 202	3
					30.4.23	30.4.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E		E
CURItENT ASSETS
Stocks		14	108		108	108
Debtors		15	17,995		17,995	27,153
Cash in hand			72,461	18,023	90,484	63,339
			90,564	18,023	108,587	90,600
CREDITORS
Amounts falling due within one year		16	(43,054)		(43,054)	(57,165)
NET CURRENT ASSETS			47,510	18,023	65,533	33,435
TOTAL ASSETS LESSCURRENT LIABILITIES			47,510	18,023	65,533	33,435
CREDITORS
Amounts falling due after more than one
year		17	(10,833)		(10,833)	(15,833)
NET ASSETS			36,677	18,023	54,700	17,602
FUNDS		19
Unrestricted	funds				36,677	17,602
Restricted funds					18,023
TOTALFUND	S				54,700	17,602

FOR	THE YEAR END	THE YEAR END	ED 30APRIL 20	23
3.	DONATIONS		AND LEGACIES
						30.4.23	30.4.22
						f	f
	Donations					40,128	24,552
4.	INCOME FROM CHARITABLE			ACTIVITIES
						30.4.23	30.4.22
				Activity		f	f
	Charitable	activities		Services provided		242,337	174,686
5.	RAISING FUNDS
	Other trading		activities
						30.4.23	30.4.22
							f
	Staff costs					66,872	54,401
6.	CHARITABLE		ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7) f	note 8) f	Totals f
	Services provided				171,313		171,313
	Governance					3,445	3,445
					171,313	3,445	174,758

DIRECT COSTS	O	F CHARITABLE ACTIVITIES
			30.4.23	30.4.22
				f
Staff costs			29,693	38,592
Postage and stationery			1,357	853
Advertising			12,074	4,315
Sundries			1,577	1,076
Direct project costs			92,228	48,839
Establishment	project costs		29,412	25,424
Office expenses			3,264	1,008
Travel ILentertainment			519	334
Subscriptions			856	1,203
Interest payable		and similar charges	333	452
			171,313	122,096

Establishment	costs	costs
Office costs
Interest payable		and similar charges

		Governance
		costs
		E
		3,445
30.4.23		30.4.22
E		E
2,326		2,040
	947	2,478
	464	482
3,737		5,000

			30.4.23	30.4.22
			E	f
Independent	examiner's	fee	2,200	2,000

		30.4.23	30.4.22
		f	E
Wages	and salaries	91,417	88,366
Social	security costs	2,984	3,104
Other	pension costs	2,164	1,523
		96,565	92,993

		30.4.23	30.4.22
Management		2	2
Charitable	activities	2	2

13.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	f	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					24,552	24,552
	Charitable activities
	Services provided				170,524	4,162	174,686
	Total				170,524	28,714	199,238
	EXPENDITURE ON
	Raising funds				54,401		54,401
	Charitable activities
	Services provided				93,382	28,714	122,096
	Governance				2,976		2,976
	Other costs				5,000		5,000
	Total				155,759	28,714	184,473
	NET INCOME				14,765		14,765
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		2,837		2,837
	TOTAL FUNDS CARRIED FORWARD				17,602		17,602

NOTES	TO THE FINANCIAL STATEMENTS - continued	TO THE FINANCIAL STATEMENTS - continued	TO THE FINANCIAL STATEMENTS - continued	TO THE FINANCIAL STATEMENTS - continued	TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30APRIL					2023
14.	STOCKS
						30.4.23	30.4.22
						E	f
	Stocks					108	108
15.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						30,4.23	30.4.22
							f
	Trade debtors					17,938	26,952
	Prepayments	and accrued			income	57	201
						17,995	27,153
16.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						30.4.23	30.4.22
						E	E
	Bank loans and overdrafts				(see note 18)	5,000	5,000
	Trade creditors					1,745	1,680
	Social security	and other		taxes		852	2 133
	VAT					5,345	8,822
	Other creditors					3,782	171
	Accruals and	deferred	income			26,330	39,359
						43,054	57,165

17.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR	FALLING DUE AFTER MORE THAN ONE YEAR
						30.4.23	30.4.22
						f	E
	Bank loans (see note 18)					10,833	15,833
18.	LOANS
	An analysis ofthe		maturity		of loans is given below:
						30.4.23	30.4.22
						E	E
	Amounts falling due within				one year on demand:
	Bank loans					5,000	5,000
	Amounts falling between			one and two years:
	Bank loans -	1-2 years				10,833	15,833
19.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.5.22	in funds	30.4.23
					E	E	E
	Unrestricted	funds
	General fund				17,602	19,075	36,677
	Restricted funds
	South Yorkshire Community
	Foundation					7,833	7,833
	Social investment		Business		Grant	10,190	10,190
						18,023	18,023
	TOTALFUNDS				17,602	37,098	54,700

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	f
Unrestricted	funds
General fund			242,337	(223,262)	19,075
Restricted funds
South Yorkshire Community
Foundation			9,833	(2,000)	7,833
Ironmongers			15,375	(15,375)
Social Investment		Business Grant	14,920	(4,730)	10,190
			40,128	(22,105)	18,023
TOTAL FUNDS			282,465	(245,367)	37,098

			Net
			movement	At
		At 1.5.21	in funds	30.4.22
		E	f	E
Unrestricted	funds
General fund		2,837	14,765	17,602
TOTAL FUNDS		2,837	14,765	17,602

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted	funds
General fund			170,524	(155,759)	14,765
Restricted funds
Summer Camp			4,162	(4,162)
South Yorkshire		Community
Foundation			4,552	(4,552)
Ironmongers			20,000	(20,000)
			28,714	(28,714)
TOTAL FUNDS			199,238	(184,473)	14,765

				Net
				movement	At
			At 1.5.21	in funds	30.4.23
			E	E	E
Unrestricted	funds
General fund			2,837	33,840	36,677
Restricted funds
South Yorkshire		Community
Foundation				7,833	7,833
Social Investment		Business Grant		10,190	10,190
				18,023	18,023
TOTAL FUNDS			2,837	51,863	54,700

		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted funds
General fund		412,861	(379,021)	33,840
Restricted funds
Summer Camp		4,162	(4,162)
South Yorkshire Community
Foundation		14,385	(6,552)	7,833
Ironm on gers		35,375	(35,375)
Social Investment	Business Grant	14,920	(4,730)	10,190
		68,842	(50,819)	18,023
TOTAL FUNDS		481,703	(429,840)	51,863

			2023	2022
			f	f
Balance	at 1May		37.359	19,592
Amount	released to incoming resources		(31,359)	(13,592)
Amount	deferred	in the year	16,625	31,359
Balance	at 30April		22,625	37,359