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





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|||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|||funds|funds||
||||Notes|2022|2022<br>6|2022f||2021<br>8|2021<br>8|2021<br>f|
|Income and endo||ents from:|||||||||
|Donations<br>and legades||||353||353||77|400|477|
|Charitable<br>activities||||53,944|148,564|202,508||144,943|137,853|282,796|
|Other trading<br>activities||||65,567||65,567||21,350||21,350|
|Investments||||1,038||1,038||1,098||1,098|
|Coronavlrus<br>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;<br>Charitable<br>activities||||37,719|213,450|25'I,169||135,490|180,525|316,015|
|Net gains/(losses)<br>investments|on||12|(440)||(440)||11,940||11,940|
|Net incoming/(outgoing)<br>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<br>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|





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||||||||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|





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||||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|





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|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<br>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|





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|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|





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|||||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<br>&travel||||92|1,387|
|Telephone||||1,831|2,099|
|Repairs maintenance|||&security|222|29,834|
|Training costs|||||558|
|Printing<br>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<br>by|fund|||||
|Unrestricted|funds|||37,719|135,490|
|Restricted<br>funds||||213,450|180,525|
|||||251,169|316,015|



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|2022|2021|
|---|---|
|Number|Number|
||10|





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|Employment<br>costs|Employment<br>costs|||||2022f|2021<br>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|



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|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<br>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<br>amount||||
|At 31 March 2022|55,330|340|55,670|
|At 31 March 2021|55,375|1,296|56,671|





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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Freehold<br>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<br>amount|||||||
|At 31 March|2022||2,312,191|||2,312,191|
|At 31 March|2021||2,371,478|||2,371,478|



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|16|Oebtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts<br>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<br>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<br>benefit obligations|||20|122,060|110,278|
||||||122,060|110,278|





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|||Movement|In funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|incoming|Resources|Balance st|Incoming|Resources|Balance at|
||1April 2020<br>f|resources|expended<br>8|1Aprg 2021<br>f|resources<br>f|expended|31 March<br>202ji|
|My Place|2,430,765||(59,287)|2,371,478||(59,287)|2,312,191|
|Children<br>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<br>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<br>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|



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||||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|



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|2022|2021|
|---|---|
|6|f|