2022-03-31-accounts

f	or the year ended 31 March	2022
		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		2-6
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10-16

Directors (	Trustees):
		C Judson
		DJ Mathews		(Treasurer)
		J Drewery
		J Grundy	(Chair)
		L Quarmby
		M P Harrison		(Secretary)
		N Newman
Registered	office	Victoria Methodist			Church
		Stafford Road
		Sheffield
		S22SE
Bankers		Lloyds Bank
		High Street
		Sheffield
		S1 2GA
Independent	examiner	Charlotte	Phelps		an employee	of
		Voluntary	Action		Rotherham
		The Spectrum
		Coke Hill
		Rotherham
		S602HX

	Unrestricted	Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
INCOMING RESOURCES		E	E
Donations &Grants	2	4,945	1,048	5,993	14,125
Charitable Activities	3	34,952	1,684	36,636	23,339
Investment Income - bank Interest		2		2	6
TOTAL INCOMING RESOURCES		39,899	2,732	42,631	37,470
RESOURCES EXPENDED
Charitable Activities	4	42,084	4,095	46,179	48,606
TOTAL EXPENDED RESOURCES		42,084	4,095	46,179	48,606
Net income/expenditure		(2,185)	(1,363)	(3,548)	(11,136)
Transfers between funds	12	(4,185)	4,185
Net movement in funds		(6,370)	2,822	(3,548)	(11,136)
Total funds brought forward		43,823	8,113	51,936	63,072
Total funds carried forward		37,453	10,935	48,388	51,936

				2022	2021
			Notes	E
Fixed assets
Tangible fixed	assets		5	5,836	3,369
Current assets
Debtors			6	2,224	2,331
Cash at Bank	and	in hand		41,936	48,358
Total Current	assets			44,16D	59,689
Liabilities
Creditors - due within one year			7	(1,608)	(2,122)
Total liabilities				(1,608)	(2,122)
Net current assets				42,552	48,567
Net assets				48,388	51,936
Represented	by:
General Funds				29,400	40,770
Designated Funds			11	8,053	3,053
Restricted Funds			12	1D,935	8,113
Total Charity	funds			48,388	51,936

								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								Funds	Funds	2022	Funds	Funds	2021
								f	6	6	6	8
	Donations							3,156		3,156	30		30
	Grants
	Connsxionsl	—Mission		Alongside			the Poor					6,000	6,000
	The Sewing Room								1,048	1,048
	HMRC - Job	retention		scheme				1,789		1,789	7,204		7,204
	MCDT - People Keeping				Well							459	459
	MCDT - Covid -19										432		432
								4,945	1,048	5,993	7,666	6,459	14,125
3	Income from Charitable				Activities
	Rent							34,952		34,952	18,508		18,508
	Manor and Castle Development						Trust		1,684	1,684		4,831	4,831
								34,952	'l,684	36,636	18,508	4,831	23,339
4	Expenditure	on Charitable				Activities
								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								Funds	Funds	2022	Funds	Funds	2020
								6	6	6	6	8	6
	Salary Costs							18,758	2,306	21,064	9,170	13,253	22,423
	Sessional Workers								351	351		1,243	1,243
	Utilities							7,798		7,798	1'I,852		11,852
	Advertising										50		50
	Travel and transport							42		42			42
	Payroll costs							518		518	267		267
	Insurance							6,956		6,956	6,863		6,863
	Printing, stationery		and publications					102		102	69	71	140
	Telephone and internet							470		470	553		553
	Equipment							542	308	850	176	10	186
	Volunteer Expenses							47		47	14		14
	Building maintenance							4,198		4,198	2,422		2,422
	Overheads										(493)	493
	Cleaning							474		474	248		248
	Depreciation							525	505	1,030		595	595
	Bookkeeping	services		and training				572		572	612		612
	Independent	examiners			fee			760		760	680		680
	Other expenditure							322	625	947	285	131	416
	Bad debts
								42,084	4,095	46,179	32,768	15,838	48,606

	for th	for th	e year ended 3	1 March 2022
5	Tangible fixed assets		Kitchen	Electrical	Furniture	Total
			E
	Cost at 1 April 2021		1,871	20,124	12,560	34,555
	Additions			3,497		3,497
	At 31 March	2022	1,871	23,621	12,560	38,052
	Depreciation
	at 1 April 2021		929	18,629	11,628	31,186
	Charge this	period	141	749	140	1,030
	Disposals
	at 31 March	2022	1,070	19,378	11,768	32,216
	Net Book Value
	at 31 March 2022		801	4,243	792	5,836
	at 31 March	2021	942	1,495	932	3,369
6	Debtors				2022	2021
						E
	P repayments				438	436
	Trade debtors				1,786	1,895
					2,224	2,331
7	Creditors				2022	2021
					E	E
	Accruals				680	880
	Creditors				928	1,242
					1,608	2,122
9	Staff Costs				2022 E	2021f
	Wages and	Salaries			20,778	22,172
	Employers	Pension Costs			286	251
					21,064	22,423

Net ass	ets by fund
		General	Designated	Restricted	Total
		funds	funds	funds	2022
				E
Tangible	assets	2,972		2,864	5,836
Current	assets	28,036	8,053	8,071	44,160
Current	liabilities	(1,608)			~(3,508
		29,400	8,053	30,935	48,388

Prior year
	General	Designated	Restricted	Total
	funds	funds	funds	2021
Tangible assets			3,369	3,369
Net current assets	40,770	3,053	4,744	48,567
	40,770	3,053	8,113	5'/, 936