2021-12-31-accounts

							Restated - see note 25	Restated - see note 25
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2021	funds	funds	2020
		Notes	E	E	E	E	E	E
Income from:
Donations and grants			73,724	38,032	111,756	63,459	23,660	87,119
Charitable activities			33,661	190,284	223,945	39,449	226,752	266,201
Donated goods and	textiles		496		496
Investments —bank	interest		20		20	23		23
Other			1,849		1,849	141		141
Total income			109,750	228,316	338,066	103,072	250,412	353,484
Expenditure on:
Information hub and shop			3,427	2,567	5,994
Other charitable activities			39,238	247,816	287,054	12,783	217,198	229,981
Total expenditure			42,665	250,383	293,048	12,783	217,198	229,981
Net income/(expenditure)			67,085	(22,067)	45,018	90,289	33,214	123,503
Transfer between funds						11,155	(11,155)
Net movement on	funds		67,085	(22,067)	45,018	101,444	22,059	123,503
Total fund brought	forward		168,807	62,034	230,841	67,363	39,975	107,338
Total funds carried	forward		235,892	39,967	275,859	168,807	62,034	230,841

				2021	2020
			Notes	f	f
Current assets
Debtors				26,819	21,376
Cash at bank and in		hand		291,282	227,266
Total current assets				318,101	248,642
Creditors: amounts		falling due within one year	10	(42,242)	(17,801)
Net current assets				275,859	230,841
Total assets less current liabilities				275,859	230,841
Creditors: amounts		falling due after more than one year
Total net assets				275,859	230,841
Funds ofthe Charity
General funds				224,319	168,807
Designated funds			12	11,573
Total Unrestricted	funds			235,892	168,807
Restricted funds			11	39,967	62,034
Total funds			13	275,859	230,841

Income from donatio	ns	and	grant	s
											Restated - see note 15
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							funds	funds	2021	funds	funds	2020
							f	f	E	f	f	E
Donations							55,516		55,516	53,459		53,459
Lloyds Bank Foundation		for England			&Wales		5,208		5,208
Paul Grant Charitable	Trust						10,000		10,000	10,000		10,000
Sheffield Town Trust							3,000		3,000		2,078	2,078
South yorkshire's Community			Foundation					5,000	5,000		5,000	5,000
The Brelms Trust								5,000	5,000		5,000	5,000
The Grocers' charity								5,000	5,000
The JG Graves Trust								3,000	3,000		6,000	6,000
Foodinate								332	332		582	582
Sheffield City Council	Community			Covid Response Grant				14,000	14,000		5,000	5,000
Information hub and	shop
B&QFoundation								5,000	5,000
Sheffield City Council	ward pot							700	700
							7$,724	38,032	111,756	63,459	23 660	87,119
Income from charitable		activities
											Restated - see note 15
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							funds	funds	2021	funds	funds	2020
							f	E		f	E	E
Sheffield City Council	Core Services							60,284	60,284		52,499	52,499
The National Lottery	Community			Fund				130,000	130,000	29,145	172,020	201,165
Sheffield City Council	- enhanced			cleaning			1,600		1,600
Move More Empowered		Communities					9,400		9,400
Sheffield CCG							2,500		2,500
Sheffield City Council	BAME		- Community			Safety Fund				500		500
South Yorkshire Policy and Crime				Commissioners							2,233	2,233
Other charitable income
Student placement fees							20,161		20,161	9,804		9,804
							33,661	190,284	223,945	39,449	226,752	266,201

8	Independent examination	Independent examination	Independent examination	fees
	No other	payments	were made to the independent examiner's					organisation.
9	Debtors
											2021	2020
											f	f
	Prepayments										26,819	21,376
											26,819	21,376
10	Creditors:	amounts	falling	due within one year
											2021	2020
											f	E
	Trade creditors										2,286	3,710
	Accruals										2,893	1,020
	Income received in advance			- see	below						37,063	13,071
											42,242	17,801
	Income received in advance
	Brought forward										13,071	13,286
	Released	in the year									(13,071)	(13,286)
	Deferred	in the year									37,063	13,071
											37063	13071
11	Restricted	funds
								Balance at				Balance at
								1-Jan-21	Income	Expenditure	Transfer	31-Dec-21
									E	E	E	E
	Sheffield	City Council Core		Grant	20-21			1,827	13,071	(14,898)
	Sheffield	City Council Core		Grant	21-22				47,213	(43,020)		4,193
	Sheffield	City Council Garden Grant						262		(262)
	Sheffield	City Council Community			Covid Response Grant				14,000	(9,800)		4,200
	Sheffield	City Council - ward pot							700	(700)
	The National Lottery Community				Fund - Finding		Home Again	56,315	130,000	(163,637)		22,678
	South Yorkshire's Community Foundation					- covid	response	2,369		(2,369)
	Sheffield	Town Trust						1,261		(1,261)
	South yorkshire's Community Foundation					- Plant	a seed		5,000	(3,227)		1,773
	The Brelms Trust								5,000	(5,000)
	B&QFoundation								5,000	(1,867)		3133
	Foodinate								332	(332)
	The Grocers' charity								5,000	(1,010)		3,990
	The JG Graves Trust								3,000	(3,000)
								62,034	228,316	~230,303		39,967