##
##
|||||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|in excess of|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|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20
f|in funds
E|31.3.21
f|
|Unrestricted||funds||||
|General|fund||50,547|16,931|67,478|
|Restricted funds||||||
|General|fund||16,161|1,805|17,966|
|TOTAL|FUNDS||66 708|18736|85 444|
|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|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
||||E|E|f|
|Unrestricted||funds||||
|General|fund||50,547|52,305|102,852|
|Restricted funds||||||
|General|fund||16,161|461|16,622|
|TOTAL|FUNDS||66,708|52,766|119,474|
##
|included
in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||70,441|(18,136)|52,305|
|Restricted funds|||||
|General fund||380,331|(379,870)|461|
|TOTAL FUNDS||450,772|~398006)|~52 766|
##
##
##
|||Detailed Statement|of Financial|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|