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2022-07-31-accounts
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Page |
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| Report of the Trustees |
1 |
to |
6 |
| Independent Examiner's Report |
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7 |
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| Statement of Financial Activities |
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8 |
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| Balance Sheet |
9 |
to |
10 |
| — |
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| Notes to the Financial Statements |
11 |
to |
18 |
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Registered Charity number |
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1000516 |
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Registered office |
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304−308 Prince Of Wales Road |
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Shef
.d |
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South Yorkshire |
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'S2 I |
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Trustees |
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Mrs Carol M n Jenkinson |
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Mrs Michelle Glover |
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Mr Stuart Pea.ker |
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Mrs Gale Hollis (resigned 13.2.22) |
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Mrs Samantha Nicholson |
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Mr Lee Bagshaw (resigned 3.5.22) |
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Mr David John Clarson (resigned 16.12.21) |
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Company Secretary |
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Mrs Carol Ann Jenkinson |
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Independent•Exarnin,er |
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Landin Wilcock & Co |
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Chartered Accountants |
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68 Queen Street |
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Sheffield |
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South Yorkshire |
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Si 1WR |
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Bankers |
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HSBC |
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660 Stanifprth Road |
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Darnall |
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Sheffield |
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South'Yorkshire |
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4LQ |
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−− |
| −. |
Approved by order of the board of trustees•pn,2k |
... |
ZI,..,and.sighed,prOS−beholf,by., |
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31/7/22 |
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31/7/21 |
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Unrestricted |
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Restricted |
Total |
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Total |
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|
fund |
|
fund |
funds |
|
funds |
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Notes |
£ |
|
£ |
£ |
|
£ |
| **INCOME AND ENDOWMENTS ** |
FROM |
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| Donations and legacies |
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|
108 |
|
|
108 |
|
501 |
| Charitable activities |
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|
|
|
|
|
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| ChacitablP activitie−s |
|
|
150,105 |
|
42,120 |
192,225 |
|
149,517 |
| Other trading activities |
|
2 |
1,369 |
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|
1,369 |
|
18 |
| Investment income |
|
3 |
20,795 |
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|
20,795 |
|
8,469 |
| Other income |
|
|
− |
|
|
− |
|
34,382 |
| Total |
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|
172,377 |
|
42,120 |
214,497 |
|
192,887 |
| EXPENDITURE ON |
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| Charitable activities |
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|
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|
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| Charitable activities |
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76,531 |
|
52,522 |
129,053 |
|
103,815 |
| Support costs |
|
|
55,733 |
|
579 |
56,312 |
|
50,349 |
| Governance costs |
|
|
1,250 |
|
− |
1,250 |
|
1,248 |
| Total |
|
|
133,514 |
|
53,101 |
186,615 |
|
155,412 |
| NET INCOME/(EXPENDITURE) |
|
|
38,863 |
|
(10,981) |
27,882 |
|
37,475 |
| RECONCILIATION OF FUNDS |
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|
|
|
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| Total funds brought forward |
|
|
396,309 |
|
16,192 |
412,501 |
|
375,026 |
| TOTAL FUNDS CARRIED FORWARD |
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|
435,17−2− |
− |
52−11 |
4407383 |
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_ |
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_ |
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31/7/22 |
31/7/21 |
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|
Unrestricted |
Restricted |
Total |
Total |
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|
fund |
fund |
funds |
funds |
|
Notes |
E |
E |
E |
E |
| FIXED ASSETS |
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| Tangible assets |
8 |
146,939 |
5,211 |
152,150 |
152,112 |
| Investment property |
9 |
130,000 |
|
130,000 |
110,000 |
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|
276,939 |
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| CURRENT ASSETS |
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| Debtors |
10 |
47,682 |
|
47,682 |
6,101 |
| Cash at bank and in hand |
|
118,230 |
− |
118,230 |
152,966 |
|
|
165,912 |
|
165,912 |
159,067 |
| CREDITORS |
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| Amounts falling due within one year |
11 |
(7,679) |
|
(7,679) |
(8,678) |
| NET CURRENT ASSETS |
|
158,233 |
|
158,233 |
150,389 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
435,172 |
5,211 |
440,383 |
412,501 |
| NET ASSETS |
|
435,172 |
5,211 |
440,383 |
412,501 |
| FUNDS |
12 |
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| Unrestricted funds |
|
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|
435,172 |
396,309 |
| Restricted funds |
|
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|
5,211 |
16,192 |
| TOTAL FUNDS |
|
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|
440,383 |
412,501 |
| OTHER TRADING ACTIVITIES |
|
|
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|
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31/7/22 |
|
31/7/21 |
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|
−Unrestricted_Restricted |
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Total |
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Total |
|
−funds
£ |
− |
−fads −
£ |
−funds_
£ |
_ |
|
fiirids
£ |
| Fundraising events |
324−− |
|
|
324 |
− |
|
18 |
| Other fundraising activities |
746 |
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|
746 |
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| Cafe income |
299 |
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|
299 |
|
|
|
|
1,369 |
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|
1,369 |
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|
18 |
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|
31/7/22 |
31/7/21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
| Rents received |
|
775 |
|
775 |
8,400 |
| Gain/loss |
on revaluation of investment |
|
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| property |
|
20,000 |
|
|
|
| Deposit |
.aurat−iiatefes |
20 |
|
20 |
69 |
|
|
20,795 |
|
20,795 |
8,469 |
| NET INCOME/(EXPENDITURE) |
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|
|
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|
| Net income/(expenditure) is stated after |
|
charging/(crediting): |
|
|
|
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|
31/7/22 |
31/7/21 |
| Depreciation −owned assets |
|
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|
7,748 |
8,491 |
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31/7/22 |
31/7/21 |
| Average |
number |
of |
employees |
7 |
8 |
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
501 |
|
501 |
| Charitable activities |
|
|
|
| Charitable |
128,724 |
20,793 |
149,517 |
| Other trading activities |
18 |
|
18 |
| Investment income |
8,469 |
|
8,469 |
| Other income |
34,382 |
|
34,382 |
| Total |
172,094 |
20,793 |
192,887 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Charitable activities |
94,984 |
8,831 |
103,815 |
| Support costs |
50,349 |
|
50,349 |
| Governance costs |
1,248 |
|
1,248 |
| Total |
146,581 |
8,831 |
155,412 |
| NET INCOME |
25,513 |
11,962 |
37,475 |
| Transfers between funds |
192,307 |
(192,307) |
|
| Net movement in funds |
217,820 |
(180,345) |
37,475 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
1Z8,489 |
|
|
| TOTAL FUNDS CARRIED FORWARD |
396,309 |
|
4,1−2750,1 − |
| 8. |
TANGIBLE FIXED ASSETS |
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Fixtures |
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Freehold |
and |
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|
property |
fittings |
Totals |
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COST |
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|
|
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|
At 1 August 2021 |
200,000 |
274,101 |
474,101 |
|
|
Additions |
|
• |
|
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|
At 31 July 2022 |
200,000 |
281,887 |
481,887 |
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DEPRECIATION |
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|
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At 1 August 2021 |
55,867 |
266,122 |
321,989 |
|
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Charge for year |
4,000 |
3,748 |
7,748 |
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At 31 July 2022 |
59,867 |
269,870 |
329,737 |
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NET BOOK VALUE |
|
|
|
|
|
At 31 July 2022 |
140,133 |
12,017 |
152,150 |
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At 31 July 2021 |
144,133 |
7,979 |
152,112 |
|
| 9. |
INVESTMENT PROPERTY |
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FAIR VALUE |
|
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At 1 August 2021 |
|
|
110,000 |
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Revaluation |
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|
20,000 |
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At 31 July 2022 |
|
|
130,000 |
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|
NET BOOK VALUE |
|
|
|
|
|
At 31 July 2022 |
|
|
|
|
|
|
|
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|
_ |
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At 31 July 2021
− |
|
|
110,000 |
|
| −Th—e—investment property class of fixed assets was revalued on 31 July 2022 by the trustees, who are internal |
−Th—e—investment property class of fixed assets was revalued on 31 July 2022 by the trustees, who are internal |
| to the charity. The basis of this valuation was open market value. |
|
| Fair value at 31 July 2022 is represented by: |
|
| Valuation in 2022 |
20,000 |
| Cost |
110,000 |
|
130,000 |
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31/7/22 |
31/7/21 |
|
Trade debtors |
|
39,239 |
190 |
|
Other debtors |
|
183 |
5 |
|
Prepayments |
|
8,260 |
5,906 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31/7/22 |
31/7/21 |
|
Trade creditors |
|
5,366 |
7,538 |
|
Social security and other taxes |
|
1,063 |
|
|
Accrued expenses |
|
1,250 |
1,140 |
|
|
|
7,679 |
8,678 |
| 12. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/8/21 |
in funds |
31/7/22 |
|
|
|
|
E |
|
Unrestricted funds |
|
|
|
|
General fund |
396,309 |
38,863 |
435,172 |
|
Restricted funds |
|
|
|
|
Restricted funds |
16,192 |
(10,981) |
5,211 |
|
TOTAL FUNDS |
412,501 |
27,882 |
440−16−3— |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
General fund |
172,377 |
(133,514) |
38,863 |
|
Restricted funds |
|
|
|
|
Restricted funds |
42,120 |
(53,101) |
(10,981) |
|
TOTAL FUNDS |
214,497 |
(186,615) |
27,882 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/8/20 |
in funds |
funds |
31/7/21 |
|
£ |
E |
|
|
| Unrestricted funds |
|
|
|
|
| und |
178,489 |
25,513 |
192,307 |
396,309 |
| Restricted funds |
|
|
|
|
| Restricted funds |
196,537 |
11,962 |
(192,307) |
16,192 |
| TOTAL FUNDS |
375,026 |
37,475 |
|
412,501 |
| Comparative net movement in funds, |
included in the above |
are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
|
| General fund |
|
172,094 |
(146,581) |
25,513 |
| Restricted funds |
|
|
|
|
| Restricted funds |
|
20,793 |
(8,831) |
11,962 |
| TOTAL FUNDS |
|
192,887 |
(155,412) |
37,475 |
|
|
N_e.t |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/8/20 |
in funds |
funds |
31/7/22 |
|
£ |
£ |
E |
E |
| Unrestricted funds |
|
|
|
|
| General fund |
178,489 |
64,376 |
192,307 |
435,172 |
| Restricted funds |
|
|
|
|
| Restricted funds |
196,537 |
981 |
(192,307) |
5,211 |
| TOTAL FUNDS |
375,026 |
65,357 |
|
440,383 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Untestr1cted4ku4ds |
|
|
|
| General fund |
344,471 |
(280,095) |
64,376 |
| Restricted funds |
|
|
|
| Restricted funds |
62,913 |
(61,932) |
981 |
| TOTAL FUNDS |
407,384 |
(342,027) |
65,357 |