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||Page|
|---|---|
|Trustees report|1−4|
|Independent examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the financial statements|8−18|





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||||**Unrestricted**|**Restricted**|**Total **|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|---|
||||**funds**|**funds**||**funds**|**funds**||
||||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**|
||**Notes**||**£**|**£**|**£**|**£**|**£**|**£**|
|**income and endowments **||**from:**|||||||
|Charitable activities||**3**|22,311|49,832|72,143|7,330|140,901|148,231|
|Other trading activities||**4**|29,038||29,038|31,898||31,898|
|Investments||**5**|102,875|−|102,875|87,739||87,739|
|Other income||**6**|44,000|32,412|76,412|88,301|37,508|125,809|
|**Total income**|||198,224|82,244|280,468|215,268|178,409|393,677|
|**Expenditure on:**|||||||||
|Charitable activities||**7**|276,033||276,033|267,380||267,380|
|**Net (outgoing)/incoming**|||||||||
|**resources before transfers**|||(77,809)|82,244|4,435|(52,112)|178,409|126,297|
|Gross transfers between|||||||||
|funds|||82,244|(82,244)||178,409|(178,409)||
|**Net income for the year/**|||||||||
|**Net movement in funds**|||4,435||4,435|126,297||126,297|
|Fund balances at 1 April|2021||486,439||486,439|360,142||360,142|
|**Fund balances at 31 March**|||||||||
|**2022**|||490,874||490,874|486,439||486,439|





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|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Fixed assets**||||||
|Tangible assets|**11**||267,269||277,658|
|Investment properties|**12**||330,950||330,950|
||||598,219||608,608|
|**Current assets**||||||
|Debtors|**13**|30,234||17,028||
|Cash at bank and in hand||100,497||156,071||
|||130,731||173,099||
|**Creditors: amounts falling due within**||||||
|**one year**|**14**|(21,248)||(65,682)||
|Net current assets|||109,483||107,417|
|**Total assets less current liabilities**|||707,702||716,025|
|**Creditors: amounts falling due after**||||||
|**more than one year**|**15**||(216,828)||(229,586)|
|**Net assets**|||490,874||486,439|
|**Income funds**||||||
|Unrestricted funds|||490,874||486,439|
||||490,874||486,439|





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||**Charitable**|**Charitable**|**Total**|**Charitable**|**Charitable**|**Total**|
|---|---|---|---|---|---|---|
||**Income**|**Income**|**2022**|**Income**|**Income**|**2021**|
||**Heading 1**|**Heading 2**||**Heading 1**|**Heading 2**||
||**2022**|**2022**||**2021**|**2021**||
||**£**|**£**|**£**|e|**£**|**£**|
|Wedding events|12,535||12,535||||
|National identity card for|||||||
|overseas pakistanis|559||559|−|||
|Performance related|||||||
|grants||49,832|49,832|−|140,901|140,901|
|Covid−19 soup kitchen|−|||6,472||6,472|
|Hall hire|9,217||9,217|858||858|
||22,311|49,832|72,143|7,330|140,901|148,231|
|Analysis by fund|||||||
|Unrestricted funds|22,311||22,311|7,330||7,330|
|Restricted funds||49,832|49,832||140,901|140,901|
||22,311|49,832|72,143|7,330|140,901|148,231|
|**Performance related grants**|||||||
|UK Community Foundation|||||18,700|18,700|
|Veolia Enviromental Trust|||||57,000|57,000|
|South Yorkshire|||||||
|Community Foundation||11,250|11,250||13,750|13,750|
|Manor and Castle|||||||
|Development Community|||||||
|Trust|||||9,800|9,800|
|Community Led Recovery|||||||
|Scheme|||||39,226|39,226|
|NHS Sheffield||31,000|31,000||||
|Other||7,582|7,582||2,425|2,425|
|||49,832|49,832||140,901|140,901|





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|**Unrestricted**|Unrestricted|
|---|---|
|**funds**|funds|
|**2022**|2021|
|29,038|31,898|



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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2022**|2021|
|Rental|income|102,875|87,739|



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||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**funds**|**funds**||funds|funds||
||**2022**|**2022**|**2022**|2021|2021|2021|
|Covid−19 assistance|44,000|−|44,000|88,301||88,301|
|Sheffield pathways into|||||||
|health and care||22,220|22,220||22,220|22,220|
|Sheffield health|||||||
|education||10,192|10,192||15,288|15,288|
||44,000|32,412|76,412|88,301|37,508|125,809|





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||**Charitable**|**Charitable**|
|---|---|---|
||**Expenditure **|**Expenditure**|
||**Heading 1**|**Heading 1**|
||**2022**|**2021**|
|Depreciation and impairment|10,388|11,833|
|Rates|6,247|7,891|
|Insurance|5,823|5,464|
|light and heat|15,355|16,561|
|Broadcasting management fees|43,648|30,491|
|Cleaning|6,982|2,688|
|Repairs and maintenance|88,371|97,538|
||176,814|172,466|
|Share of support costs (see note 8)|94,719|90,194|
|Share of governance costs (see note 8)|4,500|4,720|
||276,033|267,380|





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|**Support costs**|||||||
|---|---|---|---|---|---|---|
||**Support **|**Governance**|**2022**|**Support **|**Governance**|**2021**|
||**costs**|**costs**||**costs**|**costs**||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Staff costs|16,654||16,654|12,926||12,926|
|Management of catering|||||||
|services and events|2,650||2,650|1,020||1,020|
|Management|||||||
|consultancy fees|32,928||32,928|23,493||23,493|
|Legal, professional and|||||||
|project delivery|16,492||16,492|31,250||31,250|
|Bank charges and|||||||
|interest|1,356||1,356|504||504|
|Mortgage charges and|||||||
|interest|11,392||11,392|12,857||12,857|
|Printing postage and|||||||
|stationery|2,175||2,175|1,843||1,843|
|Telephone|5,096||5,096|4,301||4,301|
|Support costs heading 8|3,876||3,876|−||−|
|Community development|2,100||2,100|2,000||2,000|
|Independent examiner||4,500|4,500||4,720|4,720|
||94,719|4,500|99,219|90,194|4,720|94,914|
|Analysed between|||||||
|Charitable activities|94,719|4,500|99,219|90,194|4,720|94,914|



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||||**2022**|**2021**|
|---|---|---|---|---|
||||**Number**|**Number**|
|Administration|and|development|2|1|
|Support|||1|1|
|Total|||3|2|





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||**Employment costs**||**2022**|**2021**|
|---|---|---|---|---|
||Wages and salaries||18,828|18,043|
||There were no employees whose annual remuneration was £60,000 or more.||||
|**11**|**Tangible fixed assets**||||
|||**Freehold**|**Fixtures and**|**Total**|
|||**property and**|**fittings**||
|||**buildings**|||
||**Cost**||||
||At 1 April 2021|302,684|61,174|363,858|
||At 31 March 2022|302,684|61,174|363,858|
||**Depreciation and impairment**||||
||At 1 April 2021|42,371|43,829|86,200|
||Depreciation charged in the year|6,053|4,336|10,389|
||At 31 March 2022|48,424|48,165|96,589|
||**Carrying amount**||||
||At 31 March 2022|254,260|13,009|267,269|
||At 31 March 2021|260,313|17,345|277,658|



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|**Investment property**||
|---|---|
||**2022**|
|**Fair value**||
|At 1 April 2021 and 31 March 2022|330,950|





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|**12**|**Investment property**|||**(Continued)**|
|---|---|---|---|---|
||||**2022**|**2021**|
||||**£**|**£**|
||Freehold||||
||Long leasehold||330,950|330,950|
||Short leasehold||||
|**13**|**Debtors**||||
||||**2022**|**2021**|
||**Amounts falling due within one year:**||**£**|**£**|
||Other debtors||2,999|5,708|
||Prepayments and accrued income||27,235|11,320|
||||30,234|17,028|
|**14**|**Creditors: amounts falling due within one year**||||
||||**2022**|**2021**|
||||**£**|**£**|
||Bank loans and overdrafts (Note 15)||11,954|11,525|
||Other creditors||1,690|42,017|
||Accruals and deferred income||7,604|12,140|
||||21,248|65,682|
||The private loans are unsecured and have no fixed repayment|terms.|||
|**15**|**Creditors: amounts falling due after more than one year**||||
||||**2022**|**2021**|
|||**Notes**|**£**|**£**|
||Bank loans||216,828|229,586|





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|**16**|**Analysis of net assets between funds**|**Analysis of net assets between funds**||||||
|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|||**funds**|**funds**||funds|funds||
|||**2022**|**2022**|**2022**|2021|2021|2021|
|||**£**|**£**|**£**|**£**|**£**|£|
||Fund balances at 31|||||||
||March 2022 are|||||||
||represented by:|||||||
||Tangible assets|267,269||267,269|277,658||277,658|
||Investment properties|330,950||330,950|330,950||330,950|
||Current assets/(liabilities)|109,483||109,483|107,417||107,417|
||Long term liabilities|(216,828)||(216,828)|(229,586)||(229,586)|
|||490,874||490,874|486,439||486,439|



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