| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | |||
| Independent examiner's report tothe |
trustees | ||||
| Statement offinancial | acgvities (induding | income and expenditure | account) | ||
| Statement offinancial | position | ||||
| Notes tothe financial | statements |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Resblcted | |||||
| funds | funds | Totalfunds | Totalfunds | |||
| Note | 6 | 6 | 6 | 8 | ||
| Income snd endowments | ||||||
| Donations snd legacies | 5 | 313 | 120,690 | 121,003 | 208,799 | |
| Charitable activities |
6 | 82,389 | 82,369 | 121,007 | ||
| Total income | 82,682 | 120,690 | 203,372 | 329,806 | ||
| Expenditure | ||||||
| Expenditure on charitable sctlvl6es |
7,8 | 90,729 | 125,595 | 216,324 | 216,318 | |
| Total expenditure | 90,729 | 125,595 | 216,324 | 218,318 | ||
| Net (expenditure)/income | and nst | |||||
| movement In funds |
(8,047) | (4,905) | (12,952) | 113,488 | ||
| Reconciliation offunds | ||||||
| Total funds brought ronsard | 121,294 | 4,905 | 126,199 | 12,711 | ||
| Total funds carried foneard | 113,247 | — | 113,247 | 126,199 |
| 3i March 2022 | ||||
|---|---|---|---|---|
| Note | 2022 6 |
2021 f |
||
| Fixed assets | ||||
| Tangible fixed assets | 14 | 2,398 | 3,220 | |
| lnvestmenis | 15 | 100 | 101 | |
| 2,498 | 3.321 | |||
| Current assets | ||||
| Debtors | 16 | 28,450 | 44,946 | |
| Cash at bank and in | hand | 135,145 | 145,089 | |
| 163.595 | 190,035 | |||
| Creditors: amounts | falling due within one year | 17 | 19.513 | 24,265 |
| Net curmnt assets | 144,082 | 185,770 | ||
| Total assets less current liabilities | 146,580 | 189,091 | ||
| Crsdkors: amounts | fatting due after mom than one year | 18 | 33.333 | 42,892 |
| Net assets | 113,247 | 126,199 | ||
| Funds ofthe charity | ||||
| Restricted funds | 4,905 | |||
| Ijnrestdcted funds |
113,247 | 121,294 | ||
| Total charity funds | 20 | 113,247 | 126,199 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds f |
Funds 8 |
2022 8 |
|||
| Grants | |||||
| She(5sld City Council - Special Needs Indusion | |||||
| (SNIPS) | 96,986 | 96.986 | |||
| Clarion Futures BBC- Children Job Retsndon |
in Need Scheme |
5,477 5,175 13,052 |
5,477 5,175 13,052 |
||
| Council Covid | Support | 313 | 313 | ||
| Social Enterprise | Support | ||||
| 313 | 120,690 | 121,003 | |||
| Unmstricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 5 | 5 | 5 | |||
| Grants | |||||
| Sheffield City Council - Special Needs Indusion | |||||
| (SNIPS) | 37,384 | 37.384 | |||
| Clarion Futures | |||||
| BBC- Children | in | Need | 30,680 | 30.880 | |
| Job Retention Scheme | 73,593 | 73,593 | |||
| Council Covid Support | 17,237 | 17,237 | |||
| Social Enterprise | Support | 49,905 | 49',905 | ||
| 17,237 | 191,562 | 208,799 |
| Charitable activities |
||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| 6 | 5 | 6 | ||
| Fees for services and rscharges of | ||||
| expenses | 81,769 | 81,769 | 120,685 | 120,685 |
| Other income | 600 | 600 | 322 | 322 |
| 82,369 | 82,369 | 121,007 | 121,007 |
| Expenditure on charitable activitie |
s by fund type | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| 6 | 6 | ||
| Direct costs | 63,652 | 125,595 | 189,246 |
| Support costs | 27,077 | 27,078 | |
| 90,729 | 125,595 | 216,324 | |
| Unrestricted | Reskicted | Total Funds | |
| Funds | Funds | 2021 | |
| 6 | 6 | 6 | |
| Direct costs | 2,097 | 186,657 | 188,755 |
| Support costs | 27,564 | 27,563 | |
| 29,661 | 186,657 | 216,318 |
| ActMties | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Total | funds | Total fund | |||||
| directly 6 |
Support | costs 6 |
2022 | 2021 | ||||
| Direct costs | 189,246 | 24,247 | 213,493 | 213,918 | ||||
| Governance | costs | 2,831 | 2,831 | 2,400 | ||||
| 189,246 | 27,078 | 216,324 | 216,318 | |||||
| Analysis of | suPPort costs | |||||||
| Analysis of | ||||||||
| support | costs 6 |
Total 2822 6 |
Total 2021 8 |
|||||
| Preinises | 7,161 | 7,161 | 4,888 | |||||
| General office | 20,419 | 20,419 | 18,281 | |||||
| Finance costs | 2,100 | 2,100 | 3,994 | |||||
| Governance | cosh | 2,830 | 2,830 | 2,400 | ||||
| 32,510 | 32,510 | 27,563 | ||||||
| Net (expenditure)rincome | ||||||||
| Net (expenditure)/income | is stated after | charging/(crediTing): | ||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Depreciaffon | oftangible ffxed assets | 822 | 288 |
| Independent | examinatio | n fees |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 2 | |||||
| Fees payable | tothe Independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 2.830 | 2,700 |
| No rsmunemgon was paid to trustees in ths p them (2021:Nil). Tangible fixed assets |
eriod (2021: Nil) nor wer | e any expenses mi |
mbursed to |
|---|---|---|---|
| Office | Computer | ||
| equipment 5 |
equipment etc f |
Total 8 |
|
| Cost | |||
| At 1Apr 2021 and 31Mar 2022 | 14,295 | 38,153 | 52,448 |
| Depreciation | |||
| At 1 Apr 2021 | 14,295 | 34,933 | 49,228 |
| Charge forthe year | 822 | 822 | |
| At 31Mar 2022 | 14,295 | 35,755 | 50,050 |
| Carrying amount | |||
| At 31 Mar 2022 | 2,398 | 2,398 | |
| At 31 Mar 2021 | 3.220 | 3,220 |
| 15. | Investments | ||||
|---|---|---|---|---|---|
| Shares in | |||||
| group | Other | ||||
| undertakings | investments | Total | |||
| 8 | |||||
| Cost or valuation | |||||
| At 1 Apr 2021 | 100 | 101 | |||
| Additions | |||||
| Dispossls | (1) | ||||
| At 31 Mar 2022 | 100 | 100 | |||
| Impairment | |||||
| At 1Apr 2021 and 31 Mar 2022 | |||||
| Carrying amount |
|||||
| At 31Igar 2022 | 100 | 100 | |||
| At 31 Mar 2021 | 100 | 101 | |||
| Ag Invesknenhr | shown above sre held at valuation. | ||||
| 1L | Debtors | ||||
| 2022 | 2021 f |
||||
| Trade debtors | 25,862 | 43,665 | |||
| Amounts awed by group underlakings Prspayments snd accrued income |
857 1,731 |
781 500 |
|||
| 17. | Creditors: amounts | faglng due within one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 545 | 1,471 | |||
| Accruals and deferred income | 5,623 | 5,400 | |||
| Sodal security and other taxes | 3,345 | 2,759 | |||
| Other creditors | 10,000 | 14,635 | |||
| 19,513 | 24,265 | ||||
| 18. | Creditors: amounts | falling due after mors than one year | |||
| 2022 | 2021 | ||||
| R | 8 | ||||
| Bank loans and | overdrsfts | 33,333 | 42,892 |
| unrestricted | funds | funds | ||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 1 Apr 2021 | Income | Expenditure | 31Mar 2022 | ||||
| 8 | 8 | K | 5 | |||||
| Generalfunds | 121,294 | 82,682 | (90,729) | 113,247 | ||||
| At | ||||||||
| At | 1Apr 2020 | Income | Expenditure | 31Mar 2021 | ||||
| 8 | 8 | 6 | ||||||
| Generalfunds | 12,711 | 138,244 | (29,861) | 121,294 | ||||
| Restricted funds | ||||||||
| At | ||||||||
| At | 1Apr 2021 | Income | Expenditure | 31Mar 2922 | ||||
| 5 | 8 | 6 | 2 | |||||
| Sheffisld City | Council - Special Needs | |||||||
| Inclusion (SNIPS) | 98,986 | (98,986) | ||||||
| Sheffield Futures | 5,477 | (5,477) | ||||||
| BBC- Children | In | Need | 5,175 | (5,175) | ||||
| Job Retention | Scheme | 13,052 | (13,052) | |||||
| Social Enterprise | Support | Fund | 4,905 | (4,905) | ||||
| 4,905 | 120,690 | (125,595) | ||||||
| At | ||||||||
| At | 1Apr 2020 | Income | Expendltum | 31 Mar 2021 | ||||
| 8 | K | 8 | ||||||
| Shefrield Ciiy | Council - Special Needs | |||||||
| Inclusion (SNIPS) | 37,384 | (37,384) | ||||||
| Sheffield Futures | ||||||||
| BBC- Children | in | Need | 30,680 | (30.680) | ||||
| Job Retention | Scheme | 73,593 | (73,593) | |||||
| Social Enterpdse | Support | Fund | 49,905 | (45,000) | 4,905 | |||
| 191,562 | (186,857) | 4,905 |
| Analysis ofnet asse | ts between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds 2 |
Funds | 2922 f |
||
| Tangible fixed assets | 2,498 | 2,498 | ||
| Cunent assets | 163,595 | 163,595 | ||
| Creditors less than 1 | year | (19,513) | (19,513) | |
| Creditors greater than | 1 year | (33,333) | (33,333) | |
| Net assets | 113,247 | 113,247 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 6 | 6 | |||
| Tangible fixed assets | 3321 | 3321 | ||
| Currant assets | 185,130 | 4,905 | 190,035 | |
| Creditors less than 1 | year | (24,265) | (24,265) | |
| Creditors greater than | 1 year | (42,892) | (42,892) | |
| Net assets | 121,294 | 4,905 | 126,199 |