## ## |Trustees|||||D.Reaney| |---|---|---|---|---|---| ||||||I.Plant| |Chairperson|||||S.Cambell| |Treasurer|||||I.Plant| |Secretary|||||J.Ward| |Other management|||committee|members|S.Briggs| ||||||N. Martin| ||||||F.S.Flewitt| ||||||R.Fox| ||||||S.Cambell| ||||||S.Willers| ||||||D. Gilchrist| |Charity number|||||226500| |Principal|address||||Church Street| ||||||Stannington| ||||||Sheffield| ||||||S66DB| |Independent||examiner|||AD Hulse BAFCA| ||||||UHY Hacker Young| ||||||6Broadfield Court| ||||||Broadfield Way| ||||||SheAield| ||||||S8 OXF| |Bankers|||||Virgin Money| ||||||157Bradfield Road| ||||||Sheffield| ||||||S62LY| ## ## |||Page| |---|---|---| |Trustees' report||1-4| |Independent
examiner's|report|| |Statement offinancial|activities|| |Balance sheet||| |Statement ofcash flows||| |Notes to the financial|statements|9-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted||Total| |---|---|---|---|---|---|---|---| |||||funds|funds|2022|2021| ||||Notes||||| |Income from:|||||||| |Local government
grants received|||||||17,431| |Charitable
activities||||43,020||43,020|30,728| |Other trading activities||||23,145||23,145|7,018| |Investments||||55||55|21| |Total income||||66,220||66,220|55,198| |Ex enditure
on:|||||||| |Raising funds||||16,794||16,794|5,821| |Charitable
activities||||42,038|11|42,049|27,946| |Total resources|expended|||58,832|11|58,843|33,767| |Net income/(expenditure)||for the yearl|||||| |Net movement|in funds|||7,388|(11)|7,377|21,431| |Fund balances|at 1 January|2022||109,209|762,366|871,575|850,144| |Fund balances|at 31December 2022|||116,597|762,355|878,952|871,575| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||12||784,884||784,151| |Current
assets||||||| |Stocks||13|910||920|| |Debtors||14|||818|| |Cash at bank and in|hand||99,211||87,246|| ||||100,121||88,984|| |Creditors: amounts|falling due within|15||||| |one year|||(6,053)||(1,560)|| |Net current assets||||94,068||87,424| |Total assets less current liabilities||||878,952||871,575| |Income funds||||||| |Restricted funds||16||762,355||762,366| |Unrestricted
funds||||116,597||109,209| |||||878,952||871,575| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flovvs from operating|||activities|||||| |Cash generated
from operations||||18||13,552||22,106| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(1,642)|||| |Interest received|||||55||21|| |Net cash|(used in)/generated|||from||||| |investing|activities|||||(1,587)||21| |Net cash|used in financing||activities|||||| |Net increase in cash and cash||||equivalents||11,965||22,127| |Cash and|cash equivalents|at|beginning ofyear|||87,246||65,119| |Cash and|cash equivalents||at|end ofyear||99,211||87,246| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Total| |---|---|---|---|---|---|---|---| |||||||funds|| |||||||2022|2021| |Other grants||and donations|||||17,431| |Grants receivable for core activities|||||||| ||||||||17,431| |Charitable|activities||||||| |||Booking fees|Concerts|Bo&vling receipts|Childrens|Total|Total| ||||||parties||2021| |Income from||charitable|||||| |activities||33,740|6,920|400|1,960|43,020|30,728| ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2022|2021| |Non-charitable|trading|activities|- Bar|income|23,145|7,018| ## ## |6|Investments|Investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2022|2021| ||Interest|receivable|55|21| |7|Raising funds|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||~Trsdio|costs||| ||Other trading activities||16,794|5,821| ||||16,794|5,821| ## ## |8|Charitable
activities|||||||| |---|---|---|---|---|---|---|---|---| ||||Direct|Concerts|Family||Total|Total| ||||charitable||Parties||2022|2021| ||||expetses|||||| ||Depreciation
and impairment||909||||909|1,011| ||General rates||1,394||||1,394|551| ||Water rates||1,147||||1,147|1,065| ||Gas||7,319||||7,319|5,155| ||Electricity||3,561||||3,561|2,258| ||Telephone||433||||433|511| ||Insurance||4,327||||4,327|4,121| ||Printing,
postage and|stationery|110||||110|142| ||Repairs and renewals||6,240||||6,240|1,351| ||Performing
Rights||766||||766|279| ||Cleaning||3,410||||3,410|2,137| ||Waste collection||3,274||||3,274|3,164| ||Garden maintenance||1,250||||1,250|1,050| ||Concert expenses|||4,652|||4,652|3,124| ||Sundry expenses||669||||669|| ||Legal and professional||78||||78|| ||Other small events hosted|||||897|897|569| ||||34,887|4,652||897|40,436|26,488| ||Share ofgovernance|costs (see note||||||| ||9)||1,613||||1,613|1,458| ||||36,500|4,652||897|42,049|27,946| ||Analysis
by fund|||||||| ||Unrestricted
funds||36,489|4,652||897|42,038|| ||Restricted funds||11||||ll|| ||||36,500|4,652||897|42,049|| ||For the year ended|31December|2021|||||| ||Unrestricted
funds||24,241|3,124||569||27,934| ||Restricted funds||12|||||12| ||||24,253|3,124||569||27,946| ## ## ## |9|Support|costs|costs||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Support|Governance|2022|2021|Basis ofallocation| ||||||costs|costs|||| ||Independent||examiners|fee||1,613|1,613|1,458|Governance| |||||||1,613|1,613|1,458|| ||Analysed|between|||||||| ||Charitable||activities|||1,613|1,613|1,458|| ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Land and|Fixtures, fittings||Total| ||buildings||and equipment|| |Cost||||| |At 1 January 2022|774,995||70,984|845,979| |Additions|||1,642|1,642| |At 31December 2022|774,995||72,626|847,621| |Depreciation
and impairment||||| |At 1 January 2022|||61,828|61,828| |Depreciation
charged in the year|||909|909| |At 31December 2022|||62,737|62,737| |Carrying
amount||||| |At 31December 2022|774,995||9,889|784,884| |At 31December 2021|774,995||9,156|784,151| ## ## ## ## ||The trustees
are not aware of|The trustees
are not aware of|The trustees
are not aware of|The trustees
are not aware of|any material
ch|any material
ch|ange in value at 3|1December 2022.||| |---|---|---|---|---|---|---|---|---|---|---| ||On a historical cost basis land||||and buildings||would be included|in these accounts at a|value of2192,456.|| |13|Stocks|||||||2022||2021| ||Bar stock||||||||910|920| |14|Debtors|||||||||| |||||||||2022||2021| ||Amounts|falling due within|||one year:|||||| ||Prepayments||and accrued income|||||||818| |15|Creditors:|amounts||falling|due within|one|year|||| |||||||||2022||2021| ||Accruals|||||||6,053||1,560| ## ## ## ||Balance at|Resources||Balance at|Resources||Balance at| |---|---|---|---|---|---|---|---| ||I January|expended||1January|expended||31December| ||2021|||2022|||2022| |Lomas Hall (Land and buildings)|762,258|||762,258|||762,258| |Fixtures, fittings and equipment|120||(12)|108||(11)|97| ||762,378||(12)|762,366||(11)|762,355| ## |Analysis o|fnet|assets between
funds|||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|funds|Total|Total| ||||funds||||| ||||2022|||2022|2021| |||||f.|||| |Fund balances||at 31December 2022 are|||||| |represented|by:||||||| |Tangible assets|||22,529|762,355||784,884|784,151| |Current assets/(liabilities)|||94,068|||94,068|87,424| ||||116,597|762,355||878,952|871,575| ## ## ## |18|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|2022|2021| |---|---|---|---|---|---| ||Surplus for|the year||7,377|21,431| ||Adjustments|for:|||| ||Investment|income recognised|in statement offinancial activities|(55)|(21)| ||Depreciation|and impairment|oftangible fixed assets|909|1,011| ||Movements|in working
capital:|||| ||Decrease/(increase)
in stocks|||10|(520)| ||Decrease in|debtors||818|145| ||Increase in|creditors||4,493|60| ||Cash generated
from operations|||13,552|22,106| |19|Analysis ofchanges in net funds||||| ||The charity|had no debt during|the year.|||