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||||||||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<br>activities|||33,661|190,284|223,945|39,449|226,752|266,201|
|Donated goods and|textiles||496||496||||
|Investments<br>—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<br>on:|||||||||
|Information<br>hub and shop|||3,427|2,567|5,994||||
|Other charitable<br>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<br>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<br>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|



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|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<br>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<br>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<br>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<br>CCG|||||||2,500||2,500||||
|Sheffield City Council|BAME||- Community|||Safety Fund||||500||500|
|South Yorkshire<br>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|





## 


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|8|Independent<br>examination|Independent<br>examination|Independent<br>examination|fees|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||No other|payments|were made to the independent<br>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<br>in advance|||- see|below||||||37,063|13,071|
||||||||||||42,242|17,801|
||Income received<br>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<br>Lottery Community||||Fund - Finding||Home Again|56,315|130,000|(163,637)||22,678|
||South Yorkshire's<br>Community<br>Foundation|||||- covid|response|2,369||(2,369)|||
||Sheffield|Town Trust||||||1,261||(1,261)|||
||South yorkshire's<br>Community<br>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|