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|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|6|
|**Independent Examiner's** _Report_||_7_||
|**Statement of Financial Activities**||8||
|**Balance Sheet**|9|to|10|
|—||||
|**Notes to the Financial Statements**|11|to|18|
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||**Registered Charity number**|||
|---|---|---|---|
||1000516|||
||**Registered office**|||
||304−308 Prince Of Wales Road|||
||Shef
.d|||
||South Yorkshire|||
||'S2 I|||
||**Trustees**|||
||Mrs Carol M n Jenkinson|||
||Mrs Michelle Glover|||
||Mr Stuart Pea.ker|||
||Mrs Gale Hollis (resigned 13.2.22)|||
||Mrs Samantha Nicholson|||
||Mr Lee Bagshaw (resigned 3.5.22)|||
||Mr David John Clarson (resigned 16.12.21)|||
||**Company Secretary**|||
||Mrs Carol Ann Jenkinson|||
||**Independent•Exarnin,er**|||
||Landin Wilcock & Co|||
||Chartered Accountants|||
||68 Queen Street|||
||Sheffield|||
||South Yorkshire|||
||Si 1WR|||
||**Bankers**|||
||HSBC|||
||660 Stanifprth Road|||
||Darnall|||
||Sheffield|||
||South'Yorkshire|||
||4LQ||−−|
|−.|Approved by order of the board of trustees•pn,2k|...|ZI,..,and.sighed,prOS−beholf,by.,|
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|||||||**31/7/22**||**31/7/21**|
|---|---|---|---|---|---|---|---|---|
||||**Unrestricted**||**Restricted**|**Total**||**Total**|
||||**fund**||**fund**|**funds**||**funds**|
|||**Notes**|**£**||**£**|**£**||**£**|
|**INCOME AND ENDOWMENTS **|**FROM**||||||||
|Donations and legacies|||108|||108||501|
|**Charitable activities**|||||||||
|ChacitablP activitie−s|||150,105||42,120|192,225||149,517|
|Other trading activities||2|1,369|||1,369||18|
|Investment income||3|20,795|||20,795||8,469|
|Other income|||−|||−||34,382|
|**Total**|||172,377||42,120|214,497||192,887|
|**EXPENDITURE ON**|||||||||
|**Charitable activities**|||||||||
|Charitable activities|||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**|||||||||
|Total funds brought forward|||396,309||16,192|412,501||375,026|
|**TOTAL FUNDS CARRIED FORWARD**|||435,17−2−|−|52−11|4407383|||
||_||||||_||
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|||||**31/7/22**|**31/7/21**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|**Total**|
|||**fund**|**fund**|**funds**|**funds**|
||**Notes**|**E**|**E**|**E**|**E**|
|**FIXED ASSETS**||||||
|Tangible assets|8|146,939|5,211|152,150|152,112|
|Investment property|9|130,000||130,000|110,000|
|||276,939||||
|**CURRENT ASSETS**||||||
|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**||||||
|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|||||
|Unrestricted funds||||435,172|396,309|
|Restricted funds||||5,211|16,192|
|**TOTAL FUNDS**||||440,383|412,501|
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|**OTHER TRADING ACTIVITIES**||||||||
|---|---|---|---|---|---|---|---|
|||||**31/7/22**||**31/7/21**||
||**−Unrestricted_Restricted**|||**Total**|||**Total**|
||**−funds**
**£**|**−**|**−fads −**
**£**|**−funds_ **
**£**|**_**|**_ _**|**fiirids**
**£**|
|Fundraising events|324−−|||324|−||18|
|Other fundraising activities|746|||746||||
|Cafe income|299|||299||||
||1,369|||1,369|||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|||||
|property||20,000||||
|Deposit|.aurat−iiatefes|20||20|69|
|||20,795||20,795|8,469|
|**NET INCOME/(EXPENDITURE)**||||||
|Net income/(expenditure) is stated after||charging/(crediting):||||
|||||**31/7/22**|**31/7/21**|
|Depreciation −owned assets||||7,748|8,491|
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|||||**31/7/22**|**31/7/21**|
|---|---|---|---|---|---|
|Average|number|of|employees|7|8|
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||**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 −|
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|**8.**|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|---|
||||**Fixtures**|||
|||**Freehold**|**and**|||
|||**property**|**fittings**|**Totals**||
||**COST**|||||
||At 1 August 2021|200,000|274,101|474,101||
||Additions||•|||
||At 31 July 2022|200,000|281,887|481,887||
||**DEPRECIATION**|||||
||At 1 August 2021|55,867|266,122|321,989||
||Charge for year|4,000|3,748|7,748||
||At 31 July 2022|59,867|269,870|329,737||
||**NET BOOK VALUE**|||||
||At 31 July 2022|140,133|12,017|152,150||
||At 31 July 2021|144,133|7,979|152,112||
|**9.**|**INVESTMENT PROPERTY**|||||
||**FAIR VALUE**|||||
||At 1 August 2021|||110,000||
||Revaluation|||20,000||
||At 31 July 2022|||130,000||
||**NET BOOK VALUE**|||||
||At 31 July 2022|||||
||||||_|
||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|
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|**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|
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|||**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|
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||**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|
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