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





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|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|||||





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||Unrestricted|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|INCOMING RESOURCES||E|E|||
|Donations<br>&Grants|2|4,945|1,048|5,993|14,125|
|Charitable<br>Activities|3|34,952|1,684|36,636|23,339|
|Investment<br>Income - bank Interest||2||2|6|
|TOTAL INCOMING RESOURCES||39,899|2,732|42,631|37,470|
|RESOURCES EXPENDED||||||
|Charitable<br>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<br>between funds|12|(4,185)|4,185|||
|Net movement<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E||
|Fixed assets||||||
|Tangible<br>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<br>Funds||||29,400|40,770|
|Designated<br>Funds|||11|8,053|3,053|
|Restricted<br>Funds|||12|1D,935|8,113|
|Total Charity|funds|||48,388|51,936|








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|||||||||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,<br>stationery||and publications|||||102||102|69|71|140|
||Telephone<br>and internet|||||||470||470|553||553|
||Equipment|||||||542|308|850|176|10|186|
||Volunteer<br>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|





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||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<br>E|2021f|
||Wages and|Salaries|||20,778|22,172|
||Employers|Pension Costs|||286|251|
||||||21,064|22,423|





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|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|



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|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|