2022-03-31-accounts

						Page
Trustees' annual report		(incorporating	the directors' report)			F 9
Independent Examiner's		Report to the	trustees			10
Statement ofFinancial		Activities (including		income and expenditure	account)	11
Balance sheet
Notes to the financial	statements					13-23

Charity Name	Charity Name	Charity Name			Shsrrow Community	Forum Limited
Working	Name				Shsrmw Community	Forum
Charity Number					1081829
Company	Number				3338021
Start offinancial				year	1 April 2021
End offinancial				year	31March 2022
Correspondence				address	The Old Junior School
and registered			office		South View Road
					Sheffield
					S7 1DB
Email					reception@sharrowcf.	org.uk
Trustees					Paul McGrath - Chairperson
					Titus Abayomi	(From 6April 2021)
					Nssima Akther	(Until 6April 2021)
					Nighat Basharat
					Jean Cromar
					Marion Gerson	(Until 6April 2021)
					Maggie O'Neill
					Julie Pesrn
					Emily Wilson	(Until 6 April 2021)
CEO					Jonathan Roberts
Bankers					Unity Trust Bank
					4 Brindley Place
					Birmingham B1 2JB
Independent		Examiner			Peter Winter
					Chartered Certified Accountant
					103Wilkinson Street
					Sheffield S102GJ

		Notes	Unrestricted	Restricted	2022	2021
			Funds	Funds	Total	Total
Incom' resources
Incoming resources from generated		funds
Donations and legacies			66,090		66,090	72,387
Charitable activities			138,954	601,764	740,718	409,408
Covid Govt grants			32,602		32,602	132,373
Investment Income
Total incoming resources			237,646	601,764	839,410	614,168
Resources Ex ended
Charitable activities		7	152,236	591,230	743,466	578,829
Governance Costs		8	1,450		1,450	1,170
Total Resources Expended			153,686	591,230	744,916	579,999
Net Incoming/(Outgoing)	Resources for the year		83,960	10,534	94,494	34,169
Funds at I April 2021			89,401	19,991	109,392	75,223
Funds at 31March 2022			173,361	30,525	203,886	109,392

			Balance sheet
			as at 31March 2022
			2022		2021
		Notes
Fixed assets
Tangible assets		10		5,952		8,006
Current assets
Debtors			21,964		13,923
Cash at bank	and in hand		200,292		133,790
			222,256		147,713
Current Liabilities
Creditors and	accruals	13	(24,322)		(46,327)
Net current	assets			197,934		101,386
Total assets	less current liabilities			203,886		109,392
Net assets				203,886		109,392
The funds ofthe charity
Restricted Funds		14		30,525		19,991
Unrestricted	Funds	14		173,361		89,401
Total charity funds				203,886		109,392

Donations,	gifts and sundries
Grant for	core activities

Unrestricted	Restricted	2022	2021
Funds	Funds	Total	Total
6,090		6,090	12,387
60,000		60,000	60,000
66,090		66,090	72,387
72,387		72,387

activities
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
Charitable activities				g
Room hire, cleaning and management Regeneration projects	contracts	138,954	601,764	138,954 601,764	16,064 393,344
		138,954	601,764	740,718	409,408
Previous year analysis:		205,380	204,028	409,408
Included within income relating to regeneration		projects are the following grants:
Big Lottery Fund Behaviour Change			60,776 23,726	60,776 23,726	87,470
Community Infrastructure Levy Community Champions Grant			39,750	39,750	21,525
Employability Grants less than f5000 Holiday and Food Grants (HAF)			137,582 4,000 279,198	137,582 4,000 279,198	106,558 6,920
Locality Co-Ordinator Fund Loss ofearnings grant Safer and Sustainable Sheffield City Council: Misc South Yorkshire Police Commissioner Voluntary Action Sheffield			56,732	56,732	24,200 13,800 21,584 10,000 101,287
			601,764	601,764	393,344

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
7	Charitable activities
	Administration ofPayroll Bad debts		1,522		g 1,522	1,895
	Bank charges		567		567	670
	CCTV Cleaning 8ehygiene materials Computer software Small charitable donations		3,784 12,069 819		3,784 12,069 819	8,400 2,912 10,525
	Foodbank collection fees Gross Wages and Employer's Heat and light Hire ofequipment Insurance Legal and professional fees	NIC	70,052 2,468 7,927 5,187 13	294,326	364,378 2,468 7,927 5,187 13	2,452 385,550 1,055 7,815 2,958 20
	Playground Office Supplies 8'c Photocopier Rates and water rates Redundancy Rent Repairs and Sundry office costs Small grants payable Staffpension contributions Staff training		11,167 1,580 8,161 3,353 3,200 506	286,819 10,085	11,167 1,580 8,161 3,353 286,819 13,285 506	8,256 10,423 2,572 1,250 7,144 1,687 62,953 18,586 548
	Subcontract costs Subscriptions		15,551 1,231		15,551 1,231	37,472 419
	Telephone		3,079		3,079	3,268
			152,236	591,230	743,466	578,830
	Direct costs		73,252	591,230	664,482	404,136
	Support costs		78,984		78,984	174,694
			152,236	591,230	743,466	578,830
	Analysis ofprevious year:
	Direct and support costs		314,436	264,394	578,830

	Individual amounts	over f10,000(2021:total	over f10,000(2021:total	Unrestricted	Restricted	Total	Total
	amounts) included	within	small grants payable:	Funds	Funds	2022	2021
	Allama Iqbal Cricket Club				11,813	11,813
	Ignite Imaginations ISRAAC Somali Community Montgomery Theatre On Board Skate Park				12,722 21,590 25,635 24,867	12,722 21,590 25,635 24,867	4,500 5,000
	Premier Education				15,653	15,653
	Qualitas Sport				20,800	20,800
	Roshni Asian Sheffield FC				10,785 33,800	10,785 33,800
	Shipshape Health Unity Gym				11,702 15,440	11,702 15,440	8,000 3,750
8	Governance Costs
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
					g
	Independent Examiner			1,450		1,450	1,170
				1,450		1,450	1,170

	bf
	Numer o	employees			2022	2021
	The average	number ofemployees	based on head count is
	19.The average number ofemployees			based on full-time
	equivalents	during the year is:			19	19
	Employment	costs			2022	2021
	Wages and salaries				343,428	369,792
	Social security costs				20,950	22,427
	Employer's staff pension contributions				13,285	12,846
	Redundancy	costs
					377,663	405,065
	No employee	received remunerauon	above f60,000.
					Fixtures,
10.	Tangible fixed assets				fittings and
					equipment	Total
						g
	Cost
	At 1 April 2021				79,746	79,746
	Disposals
	At 31March	2022			79,746	79,746
	Depreciation
	At I April 2021				73,794	73,794
	Charge for the year
	At 31March	2022			73,794	73,794
	Net book values
	At 31March	2022			5,952	5,952
	At 31March	2021			5,952	5,952

	for the year ende	d 31March 2022
	..continued
11.	Debtors		2022	2021
	Trade debtors Prepayments and accrued income		18,622 3,342	11,144 2,779
			21,964	13,923
12.	Analysis ofnet assets between funds
		Unrestricted	Restricted
		funds	funds	Total
	Tangible fixed assets Current assets Creditors falling due within one year	5,952 182,356 (14,947)	39,900 (9,375)	5,952 222,256 (24,322)
		173,361	30,525	203,886
13	Creditors: amounts falling due		2022	2021
	within one year
	Independent Examination Trade creditors Deferred income Accruals People's Pension Contributions Inland Revenue and Social Security		1,450 1,750 13,375 600 781 6,366	1,170 1,753 40,388 2,640 376
			24,322	46,327

			2022	2021
Amounts		payable:
Within	1	year	3,984	3,984
Between		l and 5 years	2,988	2,988
Total			6,972	6,972