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2022-07-31-accounts

Sheffield Association for the Voluntary Teaching of English (S.A.V.T.E) (A company limited by guarantee)

Financial Statements for the year ended 31 July 2022

Charity number: 1081597

Company number: 03865216

The Spectrum, Coke Hill, Rotherham, S60 2HX Tel: 01709 829821 Fax: 01709 829822 Email: admin@varotherham.org.uk Web: www.varotherham.org.uk

Sheffield Association for the Voluntary Teaching of English Contents of the financial statements

Page
Legal and administrative information 3
Directors (Trustees) annual report 4 - 9
Independent examiners report 10
Statement of financial activities 11
Balance sheet 12
Notes to the Financial Statements 13 - 20

Page 2

Sheffield Association for the Voluntary Teaching of English Administrative details

Also known as

S.A.V.T.E

Registered Charity number 1081597

Registered Company Number 3865216 company limited by guarantee

Directors (Trustees): Sarah Beardsmore - Co Chair and Treasurer Sylvia Ashton - Co Chair Jess Elmore - resigned 5 December 2021 Lyn Brandon - resigned 5 December 2021 James Dimond Patricia Panella Joanna Reybolds Fanda Alazani Khaldoon Almuthhaqi - appointed 5 December 2021 Usha Blackham - appointed 5 December 2021

Company Secretary Stella Burton Registered office 7 Castle Green Sheffield S3 8LX Bankers Unity Trust Bank plc The Charity Bank Ltd Nine Brindleyplace Fosse House Birmingham 182 High Street B1 2HB Tonbridge TN9 1BE Independent examiner F Hazlehurst FMAAT Voluntary Action Rotherham Community Accountancy The Spectrum Coke Hill Rotherham S60 2HX

Page 3

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) for the period ending 31 July 2022

The Trustees, who are also directors of the charity for the purposes of the Companies Act, submit their annual report and financial statements for the 12-month period ending 31st July 2022.

Structure, Governance and Management

Sheffield Association for the Voluntary Teaching of English (company number 3856216) was incorporated on 26 October 1999 and its Memorandum and Articles of Association govern it. Its legal status is that of a company limited by guarantee. It has no share capital and the liability of each member in the event of winding-up is limited to £1. It became a registered charity on 17 July 2000 (Charity number 1081597).

The Board is made up of elected members, who are elected at the Association’s Annual General Meeting. The Board meets on a bi-monthly basis. There are four subgroups to the board, Finance Group, Communications and Community Development Group, Business Development group and the People’s Group (HR and Equality Diversity and Inclusion). Day to day project activity is carried out by paid staff and volunteers.

Charitable Objects

The objects of the charity are to advance the education and social well-being of people whose relationships are restricted through language difficulties or some degree of illiteracy, in Sheffield and district, without distinction of race, or of sex, or of political, religious or other opinions, by associating with the local authorities and voluntary organisations in the provision of facilities for the teaching of English. The Association shall be non-party in politics and non-sectarian in religion.

Public Benefit Statement

The Trustees of Sheffield Association for the Voluntary Teaching of English (SAVTE) take their responsibilities seriously and are confident that the organisation's activities meet the public benefit guidance for the Charity Commission.

SAVTE’s activities this year continue to meet the aim of promoting the education, wellbeing, progression and integration of all our participants, particularly those who face additional barriers and cannot access mainstream English learning provision. SAVTE aims to help develop learners’ competence in everyday English language skills in order to become more active and empowered citizens in their communities. SAVTE aim to recruit more volunteers from within the communities to provide progression opportunities and help build community resilience. SAVTE works in partnership with local community organisations, to enhance local provision by providing specialist English support services which local organisations are unable to provide.

SAVTE’s main activities are:

  1. Recruit and train volunteers to support English language learning for speakers of other languages.

  2. Support volunteers to work with learners who are unable to access mainstream education provision. The volunteers support learners to develop everyday language skills in a range of settings. These are in the home or via the internet on a one-to-one basis, or in small informal groups either online or in the community. As a result of service adaptations during the pandemic, we are able to continue to offer hybrid learning opportunities to suit individual needs.

Page 4

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) continued for the period ending 31 July 2022

Public Benefit Statement Continued

  1. Developing community based activities that support community development and community cohesion through working in partnership with local organisations. This aims to widen the opportunities to learn and practice English as well as meet other people and connect with local organisations and services. Through this participation, learners develop skills and confidence and progress onto new activities or volunteering.

  2. Delivering English learning activities at the Sanctuary Hub as a partner of the Sheffield Project for Refugee Integration and Growth (SPRING).

  3. Delivering Accredited Volunteer and Language Level 1 Programme to those new to volunteering.

  4. Developing and sharing ESOL resources that support living in Sheffield. Maintaining an open access to an ESOL resource and learning centre

  5. Delivering a Digital Inclusion Programme that enables learners to take the first steps into the digital world to access online services.

  6. Delivering English for orientation to new arrivals in Sheffield.

  7. Developing a Community Volunteer Development Programme to provide opportunities to gain employability skills and experience.

The beneficiaries are adults from BAME communities, a significant number are refugees and asylum seekers. They face a range of different barriers to accessing mainstream education provision, e.g. they may be full time carers, have a disability, live with a health condition, have no experience of formal education or lack the confidence and self-esteem needed to attend mainstream ESOL provision.

Through providing opportunities to learn English, SAVTE aims to reduce the isolation of the most excluded members of the Sheffield community. It encourages their participation in local activities to break down barriers and generate relationships of mutual exchange through learning.

The Trustees continually review service provision, to ensure that it responds to need and provides maximum benefit to learners.

Review of Activities and Achievements

This year marks the end of a 5 year capacity building grant from the National Communities Lottery Fund. This grant has been pivotal in enabling our transformation since 2018. The key achievements we have been able to report on at the end of this 5 year period is our growth in terms of income (therefore staffing), our modernised systems and processes and finalisation of our mission, objectives and values. As a result we have a highly motivated and skills staff team, increased capacity to respond to need in the city and an excellent reputation for quality and innovation.

Page 5

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) continued for the period ending 31 July 2022

Review of Activities and Achievements continued

Our ethos is continuous improvement, and this year we have focused on developing robust evaluation processes and invested in a Quality Manager to ensure all our delivery meets contractual standards to manage all classroom delivery. We have designed and developed a new database and developed the new Volunteer Development Programme. We have continued to deliver Digital Inclusion Support, including provision of devices and we have invested in staff and volunteers through training and mentoring. Following the easing of Covid-19 related restrictions, we have gradually resumed face to face activities in the community and in homes, and have designed 3 new ESOL courses aimed at Entry 2-3 learners as we identified this as a gap in the city. We trained 18 volunteers from two Community Sponsorship Organisations (groups established to host refugee families) as our commitment to welcoming refugees to the city. We continue to be an active member of the SPRING Partnership that provides an integrated approach for refugees in Sheffield, this partnership has grown in confidence and has secured forward funding into 2023. The partnership has also responded to the increase in demand as a result of the war in the Ukraine.

The biggest highlight of the year was delivering the first accredited Volunteer and Language Training course in the UK to 14 refugees and British people new to volunteering. This was part of our new Volunteer Development Programme. The cohort included 11 different nationalities, 7 languages with most participants overcoming significant barriers to entering volunteering and employment, including limited mobility and learning difficulties. 13 people completed the course and continue to volunteer with SAVTE.

Page 6

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) continued for the period ending 31 July 2022

Review of Activities and Achievements continued

More than Just a Language – whilst SAVTE provide English Language support, there is so much more that we provide. This year we have created a ‘Sources of Help’ signposting database for wider support services which we have seen an increasing need for, these include food banks across Sheffield. We are now registered as a referrer to all food banks managed by the Trussel Trust and have started making referrals for learners in need. This is an example how we are continually improving our servicers in response to changing need.

The outputs for year. (Face to Face activities fully resumed April 2022).

The outputs foryear.(Face to Face activities fullyresumed April 2022).
1:1 Participant Programme
1:1 Participant Learners 78
1:1 Volunteers 72
1:1 Learner Participants in small groups 6
1:1 Participants progressing to conversation groups 13
Online Conversation Group Programme
No. of groups 9
No of new groups planned 0
Online Group Volunteers 18
Online Group Learners 209
Community / Conversation Groups
No. of groups (face to face) 16
Total no. of participants accessing community groups 455
No. of Group Volunteers 32
Hotel Groups (Holiday Inn Express and Jasmine Court)
Total no. of New Arrivals supported(men and women)		 309
Volunteer Training Programme
New volunteers trained 1:1 62
New conversation group volunteers trained
Development Volunteers trained with accreditation 14
Digital Inclusion Programme
Number of participants accessing devices and receiving support 42
Number of participants receiving Data packages 7

Page 7

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) continued for the period ending 31 July 2022

Future Plans

Last year we consolidated our aims, values and goals by producing an evaluation outcomes framework, Theory of Change and developing our community development approach. Going forward we are confident that our operations are fit for purpose and fully measurable and therefore we now need to turn our attention to our longer term resilience strategy. This will include a rebrand, updating our name and image to represent us better, this will lead onto developing a marketing strategic plan, to ensure that we reach all our stakeholders – whether they are participants requiring our services or potential corporate donors. Our Business sub group will investigate business models which enable us to secure lucrative contracts and diversify our income streams. We plan to develop partnerships outside of Sheffield and explore delivering our expertise nationally. We will continue to seek grant funding and negotiate with Sheffield Council for further support. We will continue to partner with the SPRING Partnership to deliver ESOL to refugees and asylum seekers, and with increased capacity respond to the Ukrainian Crisis

We are extremely grateful for the ongoing support of Sheffield Council, the National Lottery Community Fund and to all our volunteers for their time, commitment and enthusiasm to enable us to continue to provide such an essential service for many ESOL learners in the city of Sheffield.

Reserves Policy

We will hold reserves to a value of between 3 and 6 months budgeted expenditure. For 2022/23 monthly budgeted expenditure is £52,321 so the target for reserves is to fall between £156,963 and £313,926 these figures include the potential redundancy and notice costs of £65,129. Our general reserves currently stand at £201,341 which is within the desired level.

Page 8

Sheffield Association for the Voluntary Teaching of English Directorsreport (incorporating the Trustees annual report) continued for the period ending 31 July 2022

Directors Responsibilities for the Financial Statements

Company law requires the directors to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the company at the end of the year and of the surplus or efficiency for the year then ended.

In preparing those financial statements, the trustees are required to select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The Trustees must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The directors are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the company, and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Small Company Provisions:

This report has been prepared in accordance with the special provisions for small companies under part 15 of the Companies Act 2006.

The directors declare they have approved the directors' report above.

Signed: Date: 30/11/2022

Sarah Beardsmore Print Name: _____ Director

Page 9

Independent examiners report to the trustees of Sheffield Association for the Voluntary Teaching of English ("the Company") for the period ending 31 July 2022

I report to the charity trustees on my examination of the accounts of the Company for the period ended 31 July 2022.

Responsibilities and Basis of Report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 Act ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Accounting Technician, which is one of the listed bodies.

I have completed my examination. I confirm no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 1 December 2022

F Hazlehurst FMAAT Voluntary Action Rotherham Ltd Community Accountancy The Spectrum Coke Hill Rotherham S60 2HX

Page 10

Sheffield Association for the Voluntary Teaching of English Statement of Financial Activities for the period ending 31 July 2022

INCOMING RESOURCES
Donations
2
Charitable Activities
3
Investment Income - bank Interest
Other income
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Charitable Activities
4
TOTAL EXPENDED RESOURCES
Net income/expenditure
Transfers between funds
12
Net movement in funds
Total funds brought forward
Total funds carried forward		 Unrestricted
Restricted
2022
Funds
Funds
Total
£
£
£
10,581
-
10,581
92,683
384,063
476,746
422
-
422
161
-
161
103,847
384,063
487,910
15,453
322,523
337,976
15,453
322,523
337,976
88,394
61,540
149,934
30
(30)
-
88,424
61,510
149,934
159,533
39,368
198,901
247,957
100,878
348,835		 2021
Total
£
663
327,288
404
5,900
334,255
341,277
341,277
(7,022)
-
(7,022)
205,923
198,901

Prior year income includes restricted income on £200 from donations and £296,638 from charitable activities (grants received) of £296,638. All other prior year income is unrestricted.

Prior year expenditure includes expenditure on charitable activities from restricted funds of £329,419. All other prior year expenditure is unrestricted.

The Statement of Financial Activities includes all gains and losses recognised in the year.

All activities of the charity are classed as continuing.

Page 11

Sheffield Association for the Voluntary Teaching of English Balance Sheet as at 31 July 2022

Notes
Fixed assets
Tangible fixed assets
5
Current assets
Debtors
6
Cash at Bank and in hand
Total assets
Liabilities
Creditors - due within one year
7
Total liabilities
Net current assets
Total assets less current liabilities
Represented by:
General Funds
Designated Funds
11
Restricted Funds
12
Total Charity funds		 2022
£
960
54,722
300,931
355,653
(7,778)
(7,778)
347,875
348,835
201,341
46,616
100,878
348,835		 2021
£
-
63,950
142,254
206,204
(7,303)
(7,303)
198,901
198,901
129,533
30,000
39,368
198,901

The notes on the following pages form part of these financial statements.

For the period ending 31st July 2022, the company is entitled to the audit exemption under 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors declare that they have approved the accounts above.

Signed on behalf of the company's directors:

Signed: Date: 30/11/2022

Name: ____Sarah Beardsmore Director

Page 12

Sheffield Assocation for the Voluntary Teaching of English Notes to the Financial Statements for the period ending 31 July 2022

1 Accounting policies

a) Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS102)) and the Companies Act 2006.

The charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value, unless otherwise stated in the relevant accounting policy note(s).

b) Going concern

The financial statements have been prepared on a going concern basis. The trustees have considered the level of funds held and the expected level of income and expenditure for the 12 months following the authorising of these financial statements and consider the going concern basis appropriate.

c) Incoming Resources

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

No amount is included in the financial statements for volunteer time in line with the SORP (FRS102).

Income from government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Contract income is included in the year in which the service took place. The restricted grant and contract income to be spent on administrative costs is treated as unrestricted contract income.

Donations and legacies are accounted for when they are receivable.

d) Resources Expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payment to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Page 13

Sheffield Association for the Voluntary Teaching of English Notes to the Financial Statements Continued for the period ending 31 July 2022

e) Tangible Fixed Assets

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation . Cost includes directly attributable to making the asset capable of operating as intended.

All items of capital expenditure below £1,000 are written off as incurred.

Depreciation has been calculated to write down the cost of all tangible fixed assets over their expected useful lives on the following basis:

Computer equipment 33.33% straight line

f) Cash and Cash Equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

g) Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

h) Fund Accounting

Unrestricted funds are funds which are available to use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose. The value of fixed assets is held in a designated fund against which depreciation is charged.

i) Pension Costs and Other Post-retirement Benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

j) Tax

The charity is exempt from corporation tax on income from its charitable activities.

Page 14

Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

2 Income from donations

Income from donations
General Donations
Donated good		 Unrestricted
Funds
£
396
10,185		 Restricted
Total
Funds
2022
£
£
-
396
-
10,185		 Unrestricted
Funds
£
463
-
463		 Restricted
Total
Funds
2021
£
£
200
663
-
-
10,581 -
10,581		 200
663

The charity received donated laptops and tablets from the Sheffield device grant scheme.

3 Income from Charitable Activities

Income from Charitable Activities
Funder
Project
Sheffield City Council
Core service grant
Sheffield City Council
Adult Comm. Learning & Skills
Sheffield City Council
ESOL Home Based Learning
Sheffield City Council
Welcome to Sheffield
SCC: Adult Education Budget
Community Learning
Big Lottery
More than a Language
Sheffield City Council
Community Development, Health & ESOL
Sheffield City Council
Community Covid recovery fund
Sheffield City Council
Learning Champion
Sheffield City Council
Transitional funding
Voluntary Action Sheffield Ltd
Asylum, Migration & Integration Fund - Spring
Sheffield City Council
AEB
National Lottery Community Fund & SYHA
Building better opportunities programme
Sheffield City Council
Community Covid response grant additional
The Mears Foundation
English speaking sessions
Education and Training
OTLA Phase 8, English, ESOL And EDS
Towns Trust
New arrivals and community development
Awards for All
Digital inclusion for all
Charities Aid Foundation
Resiliance fund Phase 2
Charities Aid Foundation
Resiliance support
Sheffield City Council Ward pot
Tackling Inequalities Fund
Sheffield City Council
Sheffield Digital Device Scheme		 Unrestricted
Funds
£
-
-
2,002
-
-
-
-
-
-
48,240
10,153
15,656
4,132
-
-
5,000
-
-
-
-
-
7,500		 Restricted
Total
Funds
2022
£
£
35,298
35,298
-
-
49,802
51,804
-
-
-
-
68,659
68,659
1,250
1,250
41,748
41,748
-
-
-
48,240
41,337
51,490
-
15,656
28,018
32,150
13,158
13,158
2,970
2,970
-
5,000
2,500
2,500
9,965
9,965
73,704
73,704
15,000
15,000
654
654
-
7,500		 Unrestricted
Funds
£
8,000
469
2,322
-
-
-
-
-
-
-
10,249
9,610
-
-
-
-
-
-
-
-
30,650		 Restricted
Total
Funds
2021
£
£
35,298
43,298
2,330
2,799
32,390
34,712
(48)
(48)
33,048
33,048
67,313
67,313
13,196
13,196
4,386
4,386
12,240
12,240
-
-
32,205
42,454
64,280
73,890
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92,683 384,063
476,746		 296,638
327,288

Page 15

Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

4 Expenditure on Charitable Activities
Unrestricted
Funds
£
Salary Costs
(5,000)
Rent, services & utilities
-
Room Hire
-
Teaching Resources
-
Membership & subscriptions
-
Equipment
10,436
Learner Support & Expenses
340
Staff Expenses
464
Insurance
-
Telephone
1,581
Printing, Postage & Stationery
29
Office Costs
1,735
Professional fees
35
Computer and internet costs
25
Training
-
Volunteer Expenses
24
Depreciation
480
Bookkeeping & Accountancy
3,295
Payroll Fees
1,561
Overhead recharges
-
AGM Costs
45
Bank Charges
402
Miscellaneous expenses
-
15,453		 Restricted
Total
Unrestricted
Funds
2022
Funds
£
£
£
285,639
280,639
4,202
9,778
9,778
2,608
910
910
473
1,995
1,995
1,098
120
120
-
6,988
17,424
907
35
375
10
503
967
116
561
561
-
121
1,702
1,881
229
257
348
198
1,933
645
6,690
6,725
278
4,408
4,434
1,561
2,047
2,047
-
2,096
2,120
146
-
480
1,200
205
3,500
-
-
1,561
558
-
-
(5,359)
-
45
575
-
402
518
-
-
92
322,523
337,976
11,858		 Restricted
Total
Unrestricted
Funds
2022
Funds
£
£
£
285,639
280,639
4,202
9,778
9,778
2,608
910
910
473
1,995
1,995
1,098
120
120
-
6,988
17,424
907
35
375
10
503
967
116
561
561
-
121
1,702
1,881
229
257
348
198
1,933
645
6,690
6,725
278
4,408
4,434
1,561
2,047
2,047
-
2,096
2,120
146
-
480
1,200
205
3,500
-
-
1,561
558
-
-
(5,359)
-
45
575
-
402
518
-
-
92
322,523
337,976
11,858		 Restricted
Total
Funds
2021
£
£
300,611
304,813
8,461
11,069
-
473
1,821
2,919
-
-
-
907
224
234
351
467
577
577
1,006
2,887
72
421
990
1,635
1,020
1,298
320
1,881
1,643
1,643
35
181
-
1,200
5,602
5,602
1,326
1,884
5,359
-
-
575
-
518
-
92
11,858 329,419
341,277

Page 16

Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

5 Tangible Fixed Assets
Computers &
Equipment
Cost
£
At 1 August 2021
3,600
Additions
1,440
Disposals
(3,600)
At 31 July 2022
1,440
Depreciation
At 1 August 2021
3,600
Disposals
(3,600)
Charge this period
480
At 31 July 2022
480
Net book value at 31 July 2022
960
Net book value at 31 July 2021
-
6 Debtors
2022
£
Trade debtors (contract income)
16,948
Accrued income
37,309
Prepayments
465
54,722
7 Creditors
2022
£
Trade Creditors
317
Accruals
1,578
Deferred Income
5,883
Other Creditors
-
7,778		 Total
2022
£
3,600
1,440
(3,600)
1,440
3,600
(3,600)
480
480
960
-
2021
£
22,033
40,053
1,864
63,950
2021
£
28
1,100
5,883
292
7,303

Other creditors is the outstanding balance on the credit card at the year-end.

8 Staff Costs
Wages and Salaries
Employers NI
Employers Allowance
Employers Pension Costs		 2022
£
258,072
20,612
(5,000)
6,955
280,639		 2021
£
285,364
16,060
(4,000)
7,389
304,813

The average number of employees during the year was 12.75 per month (2021: 15.6). No employee received emoluments of more than £60,000 (2021: £nil).

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Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

9 Trustee remuneration, benefits and expenses

There were no expenses paid to trustees during the period (2021: £nil). No trustees received any remuneration during the period (2021: none).

10 Related party transactions

During this year and 2021 Wensley Estate TARA provided free meeting space for the SAVTE conversation group, Fanda Alazani is Treasurer of the TARA.

11 Designated Funds

The trustees have taken the decision to designate a sufficient proportion of the charity's unrestricted reserves for the following purposes:

for the following purposes:
Fixed Asset Fund
Staffing/salary costs
Staffing/salary costs: AEB project		 Brought
forward
£
-
30,000
-
30,000		 Incoming Resources
Resources
Expended
£
£
-
480
-
-
-
-
-
480		 Transfers
£
1,440
-
15,656
17,096		 Carried
forward
£
960
30,000
15,656
46,616

The transfer into the fixed asset fund is the purchase of a photocopier, this was purchased with funds from The Mears Foundation and Towns Trust. The remaining balance will be depreciated over the useful life of the asset.

The trustees have agreed to designate £30,000 from general reserves to fund the Programme Director role for a 12 month period.

The trustees have agreed to designate a further £15,656 from general reserves to fund staff salaries under the AEB contract.

12 Restricted Funds

SCC: Core service grant
SCC: Homed Base Learning
SCC: Community Covid response
SCC: Community Covid recovery fund
Big Lottery: More than a Language
National Lottery: Community Fund & SYHA
Big Lottery: Digital inclusion project
SCC: Comm Dev. Health & ESOL
WEA: Conversation Groups
VAS: Asylum, Migration & Integration Fund - Spring
The Mears Foundation: English speaking sessions
SCC: Learning Champion
Awards for All: Digital inclusion for all
Charities Aid Foundation - Resiliance fund Phase 2
Charities Aid Foundation - Resiliance support
SCC Ward pot: Tackling inequalities fund
Towns Trust: New arrivals and community development		 Brought
forward
£
1,776
(1,179)
-
-
26,447
58
3,850
4,968
678
995
-
1,775
-
-
-
-
-
39,368		 Incoming Resources
Resources
Expended
£
£
35,298
52,399
49,802
41,544
13,158
14,568
41,748
14,162
68,659
94,657
28,018
27,857
-
1,585
1,250
4,490
-
-
41,337
42,587
2,970
-
-
-
9,965
7,651
73,704
16,177
15,000
3,743
654
238
2,500
865
384,063
322,523		 Transfers
£
-
-
1,410
-
-
-
-
-
-
-
(640)
-
-
-
-
-
(800)
(30)		 Carried
forward
£
(15,325)
7,079
-
27,586
449
219
2,265
1,728
678
(255)
2,330
1,775
2,314
57,527
11,257
416
835
100,878

Fund transfers

The transfer of £640 from The Mears Foundation and £800 from Towns Trust is the purchase of the photocopier, this is a capital addition and has been moved to the designated fixed asset fund. The remaining balance

Page 18

Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

Restricted funds continued

Restricted funds continued
Prior year
SCC: Core service grant
SCC: Adult Comm Learning & Skills
SCC: Homed Base Learning
SCC:Welcome to Sheffield
SCC/AEB: Community Learning
Big Lottery: More than a Language
National Lottery: Community Fund & SYHA
Big Lottery: Digital inclusion project
SCC: Comm Dev. Health & ESOL
Donation: Comm Dev. Health & ESOL
SCC: Conversation Groups
WEA: Conversation Groups
VAS: Asylum, Migration & Integration Fund - Spring
SCC: Covid response grant
SCC: Learning Champion		 Brought
forward
£
7,192
-
2,535
18,454
4,859
26,042
54
11,031
2,517
-
629
678
(309)
-
-
73,682		 Incoming
Resources
£
35,298
2,330
32,390
(48)
33,048
67,313
64,280
-
13,196
200
-
-
32,205
4,386
12,240
296,839		 Resources
Transfers
Expended
£
£
40,714
-
-
(2,330)
36,104
-
18,566
160
37,907
-
66,908
-
64,276
-
7,181
-
10,745
-
200
-
1,055
426
-
-
30,901
-
4,397
11
10,465
-
329,419
(1,733)		 Carried
forward
£
1,776
-
(1,179)
-
-
26,447
58
3,850
4,968
-
-
678
995
-
1,775
39,368

Fund transfers

The brought forward balance from Sheffield City Council: Adult Learning Skills relates to surplus funds from 2007 onwards. The funder is satisfied that the charity has achieved all outcomes and therefore given permission for the surplus to be transferred into unrestricted funds.

Income received during the year on Talbot Trust was generated income and therefore not subject to restrictions. The balance of £286 was moved to unrestricted funds at the end of the period.

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Sheffield Association for the Voluntary Teaching of English Notes to the financial statements continued for the period ending 31 July 2022

13 Analysis of net assets by fund

As at 31 July 2022
Unrestricted
Funds
Fixed Assets
-
Current assets
202,770
Current liabilities
(1,429)
201,341
As at 31 July 2021
Unrestricted
Funds
Fixed Assets
-
Current assets
129,933
Current liabilities
(400)
129,533		 Restricted
Funds
-
107,227
(6,349)
100,878
Restricted
Funds
-
46,271
(6,903)
39,368		 Designated
Funds
960
45,656
-
46,616
Designated
Funds
-
30,000
-
30,000		 Total
2021
960
355,653
(7,778)
348,835
Total
2020
-
206,204
(7,303)
198,901

` Independent examination and accountancy services

During the period, the cost of the independent examination and accountancy service was £1,155 (2021: £1,100).

Page 20