2022-03-31-accounts

				Page
Trustees'	report			1-3
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements		7-19

				Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
				funds	funds			funds	funds
			Notes	2022	2022 6	2022f		2021 8	2021 8	2021 f
Income and endo		ents from:
Donations and legades				353		353		77	400	477
Charitable activities				53,944	148,564	202,508		144,943	137,853	282,796
Other trading activities				65,567		65,567		21,350		21,350
Investments				1,038		1,038		1,098		1,098
Coronavlrus Job
Retention Scheme				7,690		7,690		30,658		30,658
Olher income				2,784		2,784		392		392
Total income				131,376	148,564	279,940		198,518	138,253	336,771
Exattnt((bmua; Charitable activities				37,719	213,450	25'I,169		135,490	180,525	316,015
Net gains/(losses) investments	on		12	(440)		(440)		11,940		11,940
Net incoming/(outgoing) resources				93,217	(64,886)	28,331		74,968	(42,272)	32,696
Other recognised	gains		and	losses
Actuarial loss on defined
benefit pension
schemes				(38,476)		(38,476)		(29,482)		(29,482)
Net movement in	funds			54,741	(64,886)	(10,145)		45,486	(42,272)	3,214
Fund balances at 1 April			2021	(19,595)	2,416,171	2,396,576		(65,081)	2,458,443	2,393,362
Fund balances at	31	March
2022				35,146	2,351,285	2,386,431		(19,595)	2,416,171	2,396,576

							2022		2021
						Notes	f		f
Fixed assets
Tangible assets						14		2,312,191		2,371,478
Investments						13		55,670		56,671
								2,367,861		2,428,149
Current assets
Debtors						18	12,687		3,275
Cash at bank		and	In	hand			247,925		140,392
							260,612		143,667
Creditors:	amounts			falling due within
one year						17	(119,982)		(64,962)
Net current	assets							140,630		78,705
Total assets		less	current		liabilities			2,508,491		2,506,854
Provisions	for liabilities							(122,060)		(110,278)
Net assets								2,386,431		2,396,576
Income funds
Restricted	funds					19		2,351,285		2,416,171
Unrestricted		funds						35,146		(19,595)
								2,386,431		2,396,576

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2021	2021	2021
			E	E.	E	E
	Donations	and gifts	353	77	400	477
4	Other trading activities

4	Other trading activities
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
	Shop Income	65,567	21,350
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
	Income from listed investments	1,038	1,098

6	Other inc	o		e
						Unrestricted	Unrestricted
						funds	funds
						2022	2021
							E
	Other income					2,784	392
7	Charitable			activities
						Charitable	Charitable
						Activities	Activities
						2022f	2021 6
	Services	provided			under contract		17,577
	Performance			related grants		186,564	239,227
	Charitable		rental income			15,944	25,992
						202,508	282,796
	Analysis	by		fund
	Unrestricted			funds		53,944	144,943
	Restricted		funds			148,564	137,853
						202,508	282,796

8	Support costs	Support costs	Support costs
				Support	Governance	2022	Support	Governance	2021
				costs	costs		costs	costs
				E	E	E	E	E	E
	Management		services
	costs			13,052		13,052	14,440		14,440
	Legal and	professional			15,843	15,843		20,427	20,427
	Affiliatio	fees			953	953		608	608
				13,052	16,796	29,848	14,440	21,035	35,475
	Analysed	between
	Charitable	activities		13,052	16,796	29,848	14,440	21,035	35,475

				Charitable	Charitable
				Expenditure	Expenditure
				2022	2021
				f	f
Staff costs				54,121	112,524
Depreciation	and	impairment		59,287	59,287
Rent rates &	water			11,556	9,730
Light 8 heat				22,664	10,083
Insurance				4,918	5,128
Transport &travel				92	1,387
Telephone				1,831	2,099
Repairs maintenance			&security	222	29,834
Training costs					558
Printing postage		8 stationery		3,260	1,579
Project costs				34,469	10,827
Room hire				11,336	12,253
Bad debts					14,406
Sundry expenses				4,878	1,630
Bank charges	&	Interest		593	439
Other charitable		expenditure		12,094	8,776
				221,321	280,540
Share of support		costs (see note 8)		13,052	14,440
Share of governance			costs (see note 8)	16,796	21,035
				251,169	316,015
Analysis by	fund
Unrestricted	funds			37,719	135,490
Restricted funds				213,450	180,525
				251,169	316,015

2022	2021
Number	Number
	10

Employment costs	Employment costs					2022f	2021 f
Wages and	salaries					53,450	105,963
Social security costs							5,045
Other pension costs						671	1,516
						54,121	112,524
There were	no employees		whose annual	remuneration	was more than f60,000.
Net gains/(losses)		on Investments
						Unrestricted	Umestrlcted
						funds	funds
						2022	2021
						f	f
Revaluation	of Investments					(1,127)	11,214
Gain/(loss)	on sale ofInvestments					687	726
						(440)	11,940

Fixed asset Investments
	Listed	Cash In	Total
	Investmentsf	porffollo
Cost or valuation
At 1 April 2021	55,375	1,296	56,671
Additions	15,188		15,188
Valuation changes	(1,127)		(1,127)
At 31 March 2022	69,436	1,296	70,732
Impairment
At 1 April 2021
Disposals	14,106	956	15,062
At 31 March 2022	14,106	956	15,062
Carrying amount
At 31 March 2022	55,330	340	55,670
At 31 March 2021	55,375	1,296	56,671

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Computers	Total
			and buildings	fittings
			8	8	8
Cost
At 1 April 2021			2,964,348	9,582	12,617	2,986,547
At 31 March	2022		2,964,348	9,582	12,617	2,986,547
Depreciation	snd impairment
At 1April 2021			592,870	9,582	12,617	615,069
Depreciation	charged	in the year	59,287			59,287
At 31 March	2022		652,157	9,582	12,617	674,356
Carrying amount
At 31 March	2022		2,312,191			2,312,191
At 31 March	2021		2,371,478			2,371,478

16	Oebtors
					2022	2021
	Amounts falling due		within one year:		f	f
	Trade debtors				6,992	2,273
	Other debtors				2	2
	Prepayments	and accrued income			5,693	1,000
					12,687	3,275
17	Creditors: amounts		falling due within one year
					2022 f	2021f
	Other taxation	and social security			860	993
	Trade creditors				12,444	5,643
	Other creditors					414
	Accruals and	deferred	Income		106,678	57,912
					119,982	64,962
18	Provisions for liabilities				2022	2021
				Notes	f	f
	Retirement benefit obligations			20	122,060	110,278
					122,060	110,278

		Movement	In funds		Movement	in funds
	Balance at	incoming	Resources	Balance st	Incoming	Resources	Balance at
	1April 2020 f	resources	expended 8	1Aprg 2021 f	resources f	expended	31 March 202ji
My Place	2,430,765		(59,287)	2,371,478		(59,287)	2,312,191
Children In
Need	4,400	20,706	(25,106)		86,780	(61,705)	25,075
YMCA
Changing
futures	5,040	6,250	(7,475)	3,815		(3,815)
Reaching
Communities	17,488	81,534	(69,748)	29,274	40,637	(69,911)
Tea co	750		(750)	2,690		(2,690)
Children 8
Young People
fund		9,017	(6,327)
South
Yorkshire
Covld Fund		5,000	(5,000)
Comic Relief		4,000	(4,000)
Rotherham
Council		500	(500)
Sundry small
grants		1,770		1,770		(800)	970
Coronavirus
Community
Supportfund		9,477	(2,333)	7,144	47	(7,144)	47
Rotherham
MBS					6.917	(6,917)
Smiles4Miles					35,866	(22,864)	13,002
Youth Covld
19support
fund					10,000	(10,000)
	2,458,443	138,254	(180,526)	2,416,171	180,247	(245,133)	2,351,285

			Unrestricted	Restricted	Total	Total
			2022	2022	2022	2021
			f	f	6	F
Fund balances		at 31 March 2022 are
represented	by:
Tangible assets				2,312,191	2,312,191	2,371,478
Investments			55,670		55,670	56,671
Current assets/(liabilities)			101,536	39,094	140,630	78,705
Provislonsand		pensions	(122,060)	—	(122,060)	(110,278)
			35,146	2,351,285	2,386,431	2,396,576

2022	2021
6	f