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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
annual
report|||2-8|
|Independent
examiner's||report||
|Statement offinancial|activities||10|
|Balance sheet||||
|Notes to the accounts|||12-18|
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||||General|Designated|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||Notes|fund|funds|funds|Total|Total|
||||E|f||f|f|
|Income from:||||||||
|Donations
and legacies||2|||||32,683|
|Charitable
activities||3|410,080|||410,080|398,746|
|Investments
—bank|interest||65|||65|108|
|Other|||||||50|
|Total income|||410,145|||410,145|431,587|
|Expenditure
on:||||||||
|Charitable
activities||4|468,502|17,309||485,811|468,964|
|Total expenditure|||468,502|17,309||485,811|468,964|
|Net income/(expenditure)|||(58,357)|(17,309)||(75,666)|(37,377)|
|Transfers||12||||||
|Net movement
in funds|||(58,357)|(17,309)||(75,666)|(37,377)|
|Reconciliation offunds:||||||||
|Total funds brought|forward||174,596|654,078|8,194|836,868|874,245|
|Total funds carried|forward||116,239|636,769|8,194|761,202|836,868|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|f|f|
|Fixed assets|||||||
|Tangible assets||||8|561,769|579,078|
|Total fixed assets|||||561769|579078|
|Current assets|||||||
|Debtors|||||1,524|1,689|
|Cash at bank and|in|hand|||207,267|265,380|
|Total current assets|||||208,791|267,069|
|Creditors: amounts||falling|due within one year|10|(9,358)|(9,279)|
|Net current assets|||||199,433|257,790|
|Total assets less current|||liabilities||761,202|836,868|
|Creditors: amounts||falling|due after one year||||
|Total net assets|||||761,202|836,868|
|Represented
By|||||||
|FUNDS|||||||
|General funds|||||116,239|174,596|
|Designated
funds|||||636,769|654,078|
|Total unrestricted|funds||||753,008|828,674|
|Restricted funds||||12|8,194|8,194|
|Total charity funds||||13|761,202|836,868|
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|Income f|rom donations
an|d legacies||||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|2022|2021|
||||Fund|Funds|Funds|Total|Total|
||||E|E||E|E|
|Donations|(and fundraising|events)|||||19|
|Sheffield|Church Burgesses|Trust|||||5,000|
|Furlough|scheme||||||27,664|
||||||||32,683|
|Prior year|fund comparative||27,683||5,000|||
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|3|Income from|charit|abl|e|act|ivities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|Designated|Restricted|2022|2021|
|||||||||Fund|Funds|Funds|Total|Total|
|||||||||E|E|f|E|f|
||Sheffield
City|Council-|||2yr|FEL||104,956|||104,956|109,344|
||Sheffield
City|Council||-|3yr|FEL||164,749|||164,749|204,914|
|||||||||269,705|||269,705|314,258|
||Nursery fees|||||||129,352|||129,352|78,572|
||Sheffield
City|Council||-|Early Years Inclusion||||||||
||and EHCP|||||||5,211|||5,211|5,019|
||Milk reimbursement|||scheme||||1,762|||1,762|897|
||Student placement||and||apprentice||fees|4,050|||4,050||
|||||||||410,080|||410,080|398,746|
||Prior year fund comparative|||||||465,070||1,11 c||467,041|
|4|Expenditure|on charitable||||activities|||||||
|||||||||General|Designated|Restricted|2022|2021|
|||||||||Fund|Funds|Funds|Total|Total|
||||||||Notes|E|f|E|f|E|
||Direct costs||||||||||||
||Staff costs||||||5|275,090|||275,090|279,810|
||Other staff costs|||||||1,782|||1,782|759|
||Activity costs|||||||25,822|||25,822|17,032|
||Support costs||||||||||||
||Staffcosts||||||5|97,034|||97,034|94,309|
||Payroll fees|||||||803|||803|834|
||Administration|costs||||||8,454|||8,454|8,459|
||Insurance|||||||5,042|||5,042|4,861|
||Legal and professional||||fees|||6,296|||6,296|3,269|
||Utilities
and waste||disposal|||||12,848|||12,848|12,398|
||Repairs and maintenance|||||||27,681|||27,681|20,902|
||Maintenance|contracts||||||4,991|||4,991|4,017|
||Bank charges|||||||739|||739|685|
||Depreciation||||||||17,309||17,309|19,739|
||Independent|examination||||fee|6|1,920|||1,920|1,890|
|||||||||468,502|17,309||485,811|468,964|
||Prior year fund comparative||||||||17,309|1,806||se8,9e4|
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|Staff co|sts|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||E||f|
|Salaries|||||350,899|352,545||
|Employer's||National|Insurance|contributions|19,157||19,794|
|Employer's||allowance|||(4,000)||(4,000)|
|Employer's||pension contributions|||6,068||5,780|
||||||3 2v»s|3|.119|
|Average|number ofemployees||||2022||2021|
|Management||and administration|||5||5|
|Service|delivery||||21||22|
||||||29||22|
|Independent|examination|fee|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|E|
|Independent|examination|fee|(including|accountancy)||||.920,990||
|In addition to|the independent||examination||fee, the independent|examiner's|organisation|was paid the following:||
|Subscriptions||||||||252|252|
|Other services|||||||||210|
|Training|||||||||30|
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|8|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||Buildings|Fittings|Total|
||||E|E|E|
||Cost|||||
||As at 1April 2021||865,453|12,151|877,604|
||As at 31March 2022||865,453|12,151|877,604|
||Depreciation|||||
||As at 1April 2021||286,375|12,151|298,526|
||Charge this period||17,309||17,309|
||As at 31March 2022||303,684|12,151|315,835|
||Net book value|||||
||As at 31March 2022||561,769||561,769|
||As at 31March 2021||8||~579 078|
||All fixed assets are|considered||||
|9|Debtors|||||
|||||2022|2021|
|||||E|E|
||Trade debtors|||||
||Prepayments|||1,524|1,689|
||||||1,889|
|10|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||E|E|
||Trade creditors|||2,192|1,309|
||Other creditors|||1,738|1,753|
||Accruals|||1,920|2,100|
||Other taxes and social security|||3,508|4,117|
|||||9,98|9,8 9|
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|||||Balance||||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|||||b/fwd|Income|Expenditure|||Transfers|c/fwd|
|||||E|f.|||f|f|f|
|Property||||579,078||(17,309)||||561,769|
|Appleby
House project||||75,000||||||75,000|
||||654,078||||||||
|The property|is held in a designated||fund to more|clearly show|the ongoing|position ofthe||charity.|||
|Appleby
House project|||||||||||
|The trustees|have formally|set aside E75,000 to||assist with|initial project|costs, and to||be used as match||funding
if|
|required.|||||||||||
|Prior yeor comporison||||Balance||||||Balance|
|||||b/fwdf|Incomef|Expenditure|f||Transfer sf|c/fwdf|
|Property|||596,387|||(17,309)||||579,078|
|Appleby House project|||||||||75,000|75,000|
||||596,387|||~17506|||75000|6|
|Restricted funds|||||||||||
|||||Balance||||||Balance|
|||||b/fwd|income|Expenditure|||Transfers|c/fwd|
|||||E|E|||f|E|f|
|Building extension||||8,194||||||8,194|
|||||8,194||||||8,194|
|Building extension|||||||||||
|Money given|towards the extension||ofthe building.||||||||
|Prior year comporison|||Balance|||||||Balance|
|||||b/fwdf|Income
f|Expenditure|f||Transfers
f|c/fwd
f|
|Building extension||||5,000|5,000|(1,806j||||8,194|
|||||5,000|5,00|71.6067||||8,194|
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||||||||||||||||General|Designated|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||funds||funds|funds|2022|
||||||||||||||||f||E|E|E|
||Tangible fixed assets||||||||||||||||561,769||561,769|
||Net current||assets||||||||||||116,239||75,000|8,194|199,433|
||||||||||||||||116,239||636,769|8,194|761,202|
||prior year comparision||||||||||||||General|Designated||Restricted|Total|
||||||||||||||||funds||funds|funds|2022|
||||||||||||||||f||f|f|E|
||Tangible fixed ossets||||||||||||||||579,078||579,078|
||Nei current||assets||||||||||||174,596||75,000|8,194|257,790|
||||||||||||||||174596||654,078|8194|836,868|
|14|Related party transactions|||||||||||||||||||
||During the||year the company||purchased||repairs and maintenance||||services||amounting||to E9,966|(2021:f6,381) fram
Mark Rodriguez,||||
||the partner||of Ms I Robinson|||(Chairperson).||These services||were||purchased||on|an arms-length||basis. There were||no amounts|
||outstanding||to or from the|company at|||the year end (2021; Enil).|||||||||||||
|15|Operating|leases||||||||||||||||||
||The charity's future operating||||lease payments|||for equipment|are:|||||||||||
|||||||||||||||||||2022|2021|
||||||||||||||||||||6|
||Within one||year|||||||||||||||473|473|
||Between one and five years|||||||||||||||||||
|16|Statement||of Financial Activities|||- prior|year comparison|||||||||||||
|||||||||2022|||||||||2021|||
|||||||General||Designated|Restricted||||2022||General|Designated||Restricted|2021|
|||||||fund||funds||funds|||Total||fund||funds|funds|Tote I|
|||||Notes|||E||||E|||E|f||E|E|f|
||Income from:|||||||||||||||||||
||Donations||and legacies||2||||||||||27,683|||5,000|32,683|
||Charitable||activities||3|410,080||||||410,080|||398,746||||398,746|
||Investments||- bank mterest||||65||||||65||108||||108|
||Other||||||||||||||50||||50|
||Total income|||||410,145||||||410,145|||426,587|||5,000|431,587|
||Expenditure||on:|||||||||||||||||
||Charitable||activities||4|468,502||17,309||||485,811|||449,849||17,309|1,806|468,964|
||Total expenditure|||||468,502||17,309||||485,811|||449,849||17,309|1,806|468,964|
||Net income/(expenditure)|||||(58,357)||(17,309)||||(75,666)|||(23,262)||(17,309)|3,194|(37,377)|
||Transfers|||12|||||||||||(75,000)||75,000|||
||Net movement
in funds|||||(58,357)||(17,309)||||(75,666)|||(98,262)||57,691|3,194|(37,377)|
||Reconciliation offunds:|||||||||||||||||||
||Total funds||broughtforward|||174,596||654078||8,194||836,868|||272,858||596387|5,000|874,245|
||Total funds||carried forward|||116,239||636,769||8,194||761,202|||174,596||654078|8,194|836,368|