2022-03-31-accounts - Vida Sheffield

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				Page
Report ofthe Trustees			1	to	7
Independent Examiner's	Report
Statement of Financial	Activities		9to10
Balance Sheet			11	to	12
Notes to the Financial Statements			13 to		19
Detailed Statement of Financial		Activities		20

		for the	Year E	nded 31 March	2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
			Notes	funds	fund 6	funds	funds f
INCOME AND ENDOWMENTS Donations and legacies		FROM		42,867		42,867	13,767
Charitable activities Lloyds Bank Foundation Brelms Trust					43,811	43,811	31,825 5,000
Peoples Health Trust National Lottery Community Fund J G Graves Trust The People's Health Trust MoJ - Police &Crime Commissioner Women's Aid Federation					18,759 84,220 53,000	18,759 84,220 53,000	90,818 2,000 15,792 31,756 10,350
Other trading activities Investment income			3 4	1,246 86		1,246 86	5,400 75
Total				44,199	199,790	243,989	206,783
EXPENDITURE ON
Charitable activities Salary Pensions				(989) 3,319	118,116 16,841	117,127 20,160	116,638 11,306
Recruitment Staffing costs Travel Rent, heat, light Telephone Equipment Depreciation Room Hire				99 1,714	1,122 685 36 12,600 1,805 978 2,587	1,122 685 135 12,600 1,805 1,714 978 2,587	615 674 12,600 1,724 5,807 978
Interpreters Supervisors Sundry Insurance Postage, Packaging and Publicity &Copying Subscriptions Accountancy Womens Group Computer software &re Staff training Volunteer expenses Consultants	Stationery pall s			3,047 1,446 96 93	528 1,269 1,269 1,339 1,303 680 1,272 9,873 6,347 350 458 21,676	528 4,316 1,269 1,339 2,749 776 1,272 9,966 6,347 350 458 21,676	750 2,441 877 1,646 1,096 351 1,224 12,918 2,210 302 705 13,185

for the	Year E	nded 31 March	2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
	Notes	funds 8	fund E	funds f	funds E
NET INCOME/(EXPENDITURE)		35,374	(1,344)	34,030	18,736
RECONCILIATION OF FUNDS
Total funds brought forward		67,478	17,966	85,444	66,708
TOTAL FUNDS CARRIED FORWARD		102,852	16,622	119474	85,444

No employees	received emoluments	received emoluments	received emoluments	received emoluments	received emoluments	received emoluments	f60,000.
No staff members		were seconded				from or provided	by an agency during the year.
COMPARATIVES		FOR THE STATEMENT OF FINANCIAL						ACTIVITIES TO 31ST		MARCH
2020
							Unrestricted		Restricted	Total
							funds		fund	funds
								E	f	E
INCOME AND	ENDOWMENTS				FROM
Donations and	legacies						13,767			13,767
Charitable activities
Lloyds Bank Foundation									31,825	31,825
Brelms Trust							5,000			5,000
National Lottery Community J G Graves Trust The People's Health Trust				Fund			2,000		90,818 15,792	90,818 2,000 15,792
MoJ - Police & Crime Commissioner Women's Aid Federation									31,756 10,350	31,756 10,350
Other trading activities							5,400			5,400
Investment income								75		75
Total							26,242		180,541	206,783
EXPENDITURE	ON
Charitable activities
Salary							3,353		113,285	116,638
Pensions								65	11,241	11,306
Staffing costs									615	615
Travel								571	103	674
Rent, heat, light							3,150		9,450	12,600
Telephone									1,724	1,724
Equipment								415	5,392	5,807
Depreciation									978	978
Supervisors									750	750
Sundry							1,638		803	2,441
Insurance									877	877
Postage, Packaging			and Stationery						1,646	1,646
Publicity & Copying									1,096	1,096
Subscriptions								96	255	351
Accountancy									1,224	1,224

Womens Group 12,918 12,918 Page 15 continued...

	COIIIIPARATIVES 2020 - continued	F	OR THE STATEMENT	OF FINANCIAL ACTIV	ITIES TO 31S	TIIIIARCH
				Unrestricted	Restricted	Total
				funds f	fund f	funds F
	Computer software Staff training	8 repairs		23	2,187 302	2,210 302
	Volunteer expenses				705	705
	Consultants				13,185	13,185
	Total			9,311	178,736	188,047
	NET INCOME			16,931	1,805	18,736
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	50,547	16,161	66,708
	TOTAL FUNDS CARRIED
	FORWARD			67478	17,966	85,444
9.	TANGIBLE FIXED	ASSETS
				Plant and	Computer
				machinery 6	equipment f	Totals f
	COST
	At 1 April 2021 and	31 March 2022		19,847	10,707	30554
	DEPRECIATION
	At 1 April 2021			19,255	8,943	28,198
	Charge for year			98	880	978
	At 31 March 2022			19,353	9,823	29 176
	NET BOOK VALUE
	At 31 March 2022			494	884	1,378
	At 31 March 2021			592	1,764	2 356

Vida	Sheffield
				Notes to the Financial Statements				- continued
						for the Year Ended 31 March 2022
10.	DEBTORS: AMOUNTS				FALLING DUE WITHIN ONE			YEAR
									31.3.22	31.3.21 f
	Trade debtors								~30 174	~2211
11.	CREDITORS:	AMOUNTS				FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21 f
	Trade creditors								1,740	42,044
	Deferred government			grants					65,241
									~66 981	42,044
12.	MOVEIIIIENT	IN	FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund							67,478	35,374	102,852
	Restricted funds
	General fund							17,966	(1,344)	16,622
	TOTAL FUNDS							85 444	34,030	119,474
	Net movement		in funds,			included	in the above are as	follows:
								Incoming	Resources	Movement
								resources E	expended f	in funds f
	Unrestricted	funds
	General fund							44,199	(8,825)	35,374
	Restricted funds
	General fund							199,790	(201,134)	(1,344)
	TOTAL FUNDS							243 989	~209959)	~34 030

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	F	E
Unrestricted		funds
General	fund		26,242	(9,311)	16,931
Restricted funds
General	fund		180,541	(178,736)	1,805
TOTAL	FUNDS		206 783	~188047)	18736

		Detailed Statement	Activities
		for the Year Ended 31 March	2022
				31.3.22	31.3.21
				E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations Other income				33,293 9574	5,605 8 162
				42,867	13,767
Other trading	activities
Training fees				1,246	5,400
Investment income
Deposit account interest				86	75
Charitable activities
Grants				199,790	187,541
Total incoming	resources			243,989	206,783
EXPENDITURE
Charitable activities
Staff and volunteer costs Premises 8 equipment costs Other costs				161,362 19,684 26 302	129,938 21,109 34 130
				207,348	185,177
Support costs
Management
Support costs				1,339	1,646
Governance costs
Accountancy and legal		fees		1,272	1 224
Total resources	expended			209,959	188,047
Net income				34030	18736