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





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||||||||30.4.23|30.4.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f|f||f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||||40,128|40,128|24,552|
|Charitable<br>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<br>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|





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|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<br>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<br>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|



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|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)<br>f|note 8)<br>f|Totals<br>f|
||Services provided||||171,313||171,313|
||Governance|||||3,445|3,445|
||||||171,313|3,445|174,758|





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|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<br>ILentertainment|||519|334|
|Subscriptions|||856|1,203|
|Interest payable||and similar charges|333|452|
||||171,313|122,096|



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|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|





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



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|||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|





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|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<br>and legacies|||||24,552|24,552|
||Charitable<br>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<br>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|





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|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<br>falling due within||||one year on demand:|||
||Bank loans|||||5,000|5,000|
||Amounts<br>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|





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||||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|



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||||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|





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||||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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted<br>funds|||||
|General fund||412,861|(379,021)|33,840|
|Restricted funds|||||
|Summer<br>Camp||4,162|(4,162)||
|South Yorkshire Community|||||
|Foundation||14,385|(6,552)|7,833|
|Ironm<br>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|



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||||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|



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