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|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|||||
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|||||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|
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|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|
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||||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|
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|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|
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||||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|
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|Independent|examinatio|n
fees||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2||
|Fees payable|tothe Independent||examiner for:|||
|Independent|examination|ofthe|financial statements|2.830|2,700|
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|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|
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|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|
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|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|
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|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|