2022-03-31-accounts

			Page
Company Information
Report ofthe Trustees
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Statement ofChanges	in Equity		10
Notes to the Financial	Statements

SUMPY Limited
			Statement ofFinancial			Activities
			(including	Statement ofComprehensive			Income)
			for	the Year Ended 31		March 2022
			Notes	Unrestricted	Restricted		Endowment	31.03.2022	31.03.2021
				Funds		Funds	Funds	Total Funds	Total Funds
						f	6	f	f
Incoming resources
Incoming resources		from
generated funds;
Donations and legacies			2	23,849				23,849	28,670
Investment income	and
interest
Incoming resources		from
charitable activities			4	347,498				347,498	142,245
Total incoming
resources				371,347				371,347	170,915
Resources expended
Charitable activities				337,690		6,363		344,053	255,561
Governance costs				68,104				68,104	60,451
Total resources
expended			7 dr 8	405,794		6,363		412,157	316,012
Net (outgoing)/incoming			resources
before transfers and		government
grants				(34,447)		(6,363)		(40,810)	(145,097)
Government grants				45,218				45,218	154,125
Transfers between	funds
Net movement in funds
for the year				10,771		(6,363)		4,408	9,028
Reconciliation ofFunds:
Total funds brought		forward
at I April 2021				165,469		19,493		184,962	175,934
Funds carried forward
at 31 March 2022				176,240		13,130		189,370	184,962

				31.03.2022		31.03.2021
			Notes			f
Fixed Assets:
Tangible assets			10		81,591		76,696
Current Assets:
Stock			11	3,926		2,299
Debtors			12	37,710		14,242
Cash at bank	and in hand			176,085		183,489
				217,721		200,030
Creditors:
Amounts falling due within		one year	13	77,442		48,075
Net Current	Assets:				140,279		151,955
Total Assets	Less Current	Liabilities:			221,870		228,651
Creditors:
Amounts falling due after more
than one year			13		32,500		43,689
Net assets					189,370		184,962
Capital and	Reserves:
Restricted funds			14		13,130		19,493
Unrestricted	funds (designated)		15		176,240		165,469
					189,370		184,962

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds	Equity
Balance	at I April 2020		158,456	17,478		175,934
Changes	in equity
Total comprehensive		income	7,013	2,015		9,028
Balance	at 31March 2021		165,469	19,493		184,962
Changes	in equity
Total comprehensive		income	10,771	(6,363)		4,408
Balance	at 31March 2022		176,240	13,130		189,370

their estim	ated useful l	ives as f	ollows:
Workshops	and garage		- 10%reducing balance method
Site roads	and training	area	- 10%reducing balance method
Portacabin			-20%reducing balance method
			-over 24 years
Motor Vehicles			-33 I/3% straight line method
Equipment			-33 I/3% straight line method
			-33 I/3% reducing balance method
			- 10%straight line method

			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total Funds	Total Funds
				f	f.	f
	Grants, donations,	and sundry
	income		23,849		23,849	28,670
3,	INVESTMENT INCOME
			Unrestricted	Restricted	2022	2021
			Funds	Funds	Total Funds	Total Funds
			f			f
	Interest received

UM	PY Limited	Notes to the Financial Statements for the Year Ended 31March 2022	Notes to the Financial Statements for the Year Ended 31March 2022	Notes to the Financial Statements for the Year Ended 31March 2022	Notes to the Financial Statements for the Year Ended 31March 2022	Notes to the Financial Statements for the Year Ended 31March 2022
	INCOMING	RESOURCES FROM CHARITABLE ACTIVITIES
					Unrestricted	Restricted	2022	2021
					Funds	Funds	Total Funds	Total Funds
						8		f
	On road income				213,561		213,561	67,100
	Offroad income				46,717		46,717	6,065
	The People's	Project						35,000
	Clothworkers	Foundation						20,000
	Accredited training		income		87,220		87,220	14,080
	2022				347,498		347,498
	2021				87,245	55,000		142,245
S.	COSTSOFCHARITABLE ACTIVITIES
					Unrestricted	Restricted	2022	2021
					Funds	Fundsf	Total Funds f.	Total Fundsf
	On road cost				173,328		173,328	77,440
	Offroad cost				106,998		106,998	75,654
	Accredited training		costs		39,331		39,331	36,308
	Offsite centre	costs			18,033		18,033	13,174
	Big Lottery Capabilities			Grant		1,112	1,112	1,390
	The People's	Project				1,557	1,557	35,777
	Clothworkers	Union						13,800
	Garfield Weston Fund					3,412	3,412	1,703
	Other funds					282	282	315
	2022				337,690	6,363	344,053
	2021				202,576	52,985		255,561

	6,	GOVERNA		NCE	COS	TS
								Unrestricted		Restricted		2022	2021
									Funds		Funds	Totalf	Total
		Salaries							22,782			22,782	21,397
		Independent		examiners		fees			3,950			3,950	2,600
		Other overhead			costs				40,642			40,642	34,297
		Depreciation							730			730	2,157
		2022							68,104			68,104
		2021							60,451				60,451
	7.	TOTAL RESOURCES				EXPENDED
						Staff			Lease		Other	2022	2021
						Costs	Depreciationf		Costs f.		Costsf	Totalf	Total
		Charitable	activities			215,161		12,928	18,467		97,497	344,053	255,561
		Governance				22,782		730	10,387		34,205	68,104	60,451
		2022				237,943		13,658	28,854		131,702	412,157
		2021				172,201		25,753	16,017		102,041		316,012
g.		STAFF COSTS
												2022	2021f
		Wages and		salaries								221,346	163,740
		Social security costs										16,597	8,461
												237,943	172,201
		The average		number ofemployees,			analysed	by function	was:
												2022	2021
												Number	Number
		Management		and	administration
		Activity and		recreation
												10

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Work-	Site		Youth		Motor
		Shop	Roads tt		Riders		Vehicles
		and	Training		Club		(ine
		Garage	Area f	Portacabin	Workshop	Equipmentf	Bikes)f	Totalf
	Cost
	I April 2021	74,091	50,047	112,525	13,725	45,693	$0,903	376,984
	Additions						18,554	18,554
	Disposals						(1,500)	(1,500)
	31 March 2022	74,091	50,047	112,525	13,725	45,693	97,957	394,038
	Depreciation
	1 April 2021	67,099	4$,026	56,984	13,016	41,084	74,080	300,289
	Disposals						(1,500)	(1,500)
	Charge for
	the year	699	202	4,586	71	479	7,621	13,658
	31 March 2022	67,798	48,228	61,570	13,087	41,563	80,201	312,447
	Net Book Values
	31 March 2022	6,293	1,819	50,955	638	4,130	17,756	$1,591
	31 March 2021	6,992	2,021	55,541	709	4,609	6,823	76,695
I L	STOCK
							2022	2021
							f
	Motorcycle clothing,	books, and consumables					3,926	2,299

12.	DEBTORS
								2022	2021
								g	8
	Amounts falling due within			one year
	Trade debtors							20,767	42
	Other taxation	and social	security						587
	Prepayments and accrued income							16,943	13,613
								37,710	14,242
13.	CREDITORS
								2022	2021
								g	8
	Amounts falling due within			one year
	Bank loans and	overdratts						10,000	6,312
	Trade creditors							39,334	36,008
	Other taxation	and social	security					24,160
	Accruals							3,948	5,755
								77,442	48,075
								2022	2021
								8
	Amounts falling due atter
	more than one	year
	Bank loans and	overdratts						32,500	43,689
14.	RESTRICTED	FUNDS
					Balance		Movements		Balance
					01.04.21	Incoming	Outgoing	Transfers	31.03.22
	Income Funds
	Clothworkers Foundation				6,200				6,200
	Capital Funds
	Haywood Foundation				1,989		(199)		1,790
	City Challenge	Fund			719		(72)		647
	W Y Probation	Service Fund			57		(11)		46
	Garfield Weston Fund				3,412		(3,412)
	Big Lottery Capabilities		Grant		5,559		(1,112)		4,447
	The People's Project				1,557		(1,557)
					19,493		(6,363)		13,130