2022-03-31-accounts - Cherrytree Support Services Limited

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Directors		Steve Walker	(Chair)	(Chair)
		Jon Dunn
		John Fuller
		Janice Hoole
		Liz Murray
		Jon Smith
		Peter Stubbs
		Lynne Urpeth
Secretary		Jon Smith
Charity number		1096822
Company number		04625597
Principal address		Mickley Lane
		Totley
		Sheffield
		S174HE
Registered	office	Mickley Lane
		Totley
		Sheffield
		S174HE
Independent	Examiner	Sutton McGrath		Hartley
		5Westbrook	Court
		Sharrow Vale	Road
		Sheffield
		S11SYZ
Bankers		Royal Bank ofScotland PLC
		5 Church Street
		Sheffield
		S1 1HE

TRUSTEES' REPORT (INCL	TRUSTEES' REPORT (INCL	TRUSTEES' REPORT (INCL	UDING	UDING		DIRECTO	RS' R	ED)
FOR THE YEAR ENDED 31			MARCH			2022
Structure, governance		and management
The company is limited 04625597). It is governed		by guarantee (charity by the Memorandum			registration and Articles		number: 1096822 and company ofAssociation.	registration	number:
Trustees and	directors who served during			the period were:
Steve Walker	(Chair)
Jon Dunn
John Fuller
Janice Hoole
Bill Hui (to 17February 2022)
Liz Murray
Jon Smith
Peter Stubbs	(to 16April	2022)
Lynne Urpeth
None ofthe directors have any beneficial				interest		in the company.

	Notes	Unrestricted funds general f	Unrestricted funds designated E	Restricted funds	Total 2021-22	Total 2020-21 f
Income and
endowments from:
Charitable activities	3	586,383		59,417	645,800	700,477
Investments		16			16	80
Donations and other income		2,892			2,892	2,095
Total income		589,291		59,417	648,708	702,652
~E* dit
Charitable activities	6	650,171		59,832	710,003	701,624
Total resources expended		650,171		59,832	710,003	701,624
Net incoming I
(outgoing) resources before transfers		(60,880)		(415)	(61,295)	1,028
Gross transfers between funds		31,844	(31,844)		0	0
Net income 1
(expenditure) for the year/ net movement	in	(29,036)	(31,844)	(415)	(61,295)	1,028
funds
Fund balances at 1 April 2021		59,297	115,408	1,243	175,948	174,920
Fund balances at 31 2022	March	30,261	83,564	828	114,653	175,948

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)	NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2022
1	Accounting policies
1.6	Resources expended
	All expenditure is accounted for on an accruals basis.
	Costs relating directly to the objects ofthe company, or support costs, ofthe company's objects.	re treated as		oats in the	furtherance
	Governance costs include expenditure for compliance and manageme	ofthe compa		y.
1.6	Tangible fixed assets
	Tangible fixed assets are initially measured at cost and subsequently	measured	at	st or valuation, net of
	depreciation and any impairment losses.
	The policy is not to capitalise items below a cost ofkt,000.
	Depreciation is recognised so as to write offthe cost or valuation ofass	ts less their re		idual values over their
	useful lives on the following bases:
	Motor vehicles 25% Reducing balance
	The gain or loss arising on the disposal ofan asset is determined as the and the carrying value ofthe asset, and is recognised in net income/ (e	difference penditure)	be for	een the sale proceeds eyear.
	It is the policy ofthe company not to capitalise furniture and equipment	s this is deem		d to be a maintenance
	cost and as such, is charged to expenditure.
1.7	Impairment offixed assets
	At each reporting end date, the charity reviews the carrying amounts of it there is any indication that those assets have suffered an impairment recoverable amount ofthe asset is estimated in order to determine the	tangible asse oss. If any su xtent ofthe im		to determine whether h indication exists, the airment loss (ifany).
1.8	Cash and cash equivalents
	Cash and cash equivalents include cash in hand, deposits held at c investments with original maturities ofthree months or less, and bank	II with banks, verdrafts. Ban		ther short-term liquid overdraRs are shown
	within borrowings in current liabilities.
1.9	Financial instruments
	The company has elected to apply the provisions of Section 11 'Basic 'Other Financial Instruments Issues' ofFRS 102to all of its financial ins	inancial ments.	Instru	ents' and	Section 12
	Financial instruments are recognised in the company's balance sheet contractual provisions ofthe instrument.	hen the chari		becomes	party to the
	Financial assets and liabilities are offset, with the net amounts presen	ed in the	fina	cial statements, when
	there is a legally enforceable right to set offthe recognised amounts and	there is an int		ntion to settle on a net
	basis or to realise the asset and settle the liability simultaneously.

3 Charitable activities	3 Charitable activities
		2021	2	2020-21
		6		5
Supporting	People Grant	314	604	316,663
Residents'	rents	10	932	9,742
Benefits Agency rents		260	847	260,060
Cherrytree	grants	51	167	83,587
Homeless	Link grant	8	250	30,425
		645	800	700,477
Forthe year ended 31 March 2022
Unrestricted general	funds-	586	313
Restricted	funds	59	417
		645	800
Forthe year ended 31 March 2021
Unrestricted	funds—
general		599,	88
Restricted	funds	101,	89
		700,	77

5 Donations and other income	5 Donations and other income	5 Donations and other income
				021-22	2020-21
				6	F
Donations and other income				2,892	2,095
In the prior year, all	donations	and other income related to unrestricted	f nds.
6 Charitable activities
				021-22	2020-21
				6	E
Staff costs				75,433	379,382
Depreciation				500	500
Motor vehicle expenses				4,733	4,206
Repairs, renewals and maintenance				34,202	31,818
Light, heat and cleaning				05,112	90,002
Rates and insurance				13,436	8,489
Staff training				1,600	3,144
Rental ofproperties				47,216	44,554
Homeless Link system				4,765	4,674
PTSexpenses				10,740)	14,122
Skills initiative				17,292	15,103
				93,549	595,994
Share ofgovernance	costs (see note 7)			16,454	105,630
				10,003	701,624

In the prior 7 Support	year F1 costs	01,7	03ofexpenditure on charita	ble activities related	restricte	d fu ds.
				2021	22	020-21	Basis of allocation Governance
						6
Staff costs				88,	65	83,279	Governance
Independent	examiner's		fee	2,	40	2,640	Governance
Postage, stationery		and	telephone	16,	84	12,092
Computing	costs			8,	65	7,619	Governance
				116,		05,630

CHERRYT	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	REE SUPPORT SERVICES	LIMITED	LIMITED
NOTES TO	THE FINANCIAL STATEMENTS								(CONTINUED)
FOR THE YEAR ENDED				31 MARCH 2022
8 Independent examiner's				remuneration
The analysis	of independent			examiner's		remuneration			isas follows
Fees payable	to the	examiner:											2021	22	2020-21
															E
independent	examination		ofthe annual			accounts							2,	40	2,640
9 Directors
None ofthe directors		(or	anyone connected				with them)		received any rem			neration,	ben	fits orexpenses from
the company	during	the	year. Directors'				indemnity		insurance	cover	i	included	in	he overall	insurance
premiums paid.
10 Employees
Number ofemployees
The average	monthly	number		ofemployees			during the year was:
													2021	22	2020-21
													Num	er	Number
Managerial														1	1
Administrative														1	1
Project work														15	16
														17	18
Employment	costs												2021-22		2020-21
															E
Wages and salaries													427,	28	425,272
Social security costs													30,	42	30,831
Other pension	costs												6,	28	6,558
													463,	98	462,661
During the year there		were 6		part time		staff	(2020-21		- 6).
The estimate	ofthe equivalent			number		offull-time staff is 15employees						2020-21	- 15)
As in 2020-21, no employee				received	remuneration			off60,000or more.

11 Tangible fixed assets	11 Tangible fixed assets	11 Tangible fixed assets
								Motor
								vehicles
Cost
At 1 April 2021								29,100
At 31 March 2022								29,100
Depreciation and impairment
At 1 April 2021								27,602
Depreciation charged		in the		year				500
At 31 March 2022								28,102
Carrying amount
At 31 March 2022								998
At 31 March 2021								1,498
12 Financial instruments
						202	-22	2020-21
								6
Carrying amount	offinancial assets
Debt instruments	measured			at amortised	cost		201	17,619
13 Debtors
						202	-22	2020-21
								6
Amounts falling due		within		one year
Other debtors						4	327	8,530
Amounts owed by	Cherrytree					4	874	1,209
Prepayments and	accrued		income			11	855	11,146
						21	056	20,885
14 Creditors
						202		2020-21
								6
Amounts falling due		within		one year
Accruals and deferred		income				26	586	35,832
There were no accruals relating to deferred					income at 31 March 2022.At3	March 2021	f8,250was received
in advance from Homeless			Link and deferred.

				Movement i	Movement i	funds - cur	funds - cur	ent year
			Balance at 1		Incom	ng	Res	urces	Balance	at 31
			April 2021 F		resour	es	exp	nded 6	March 2022 f
Cherrytree	fund		0		51,	67	(5	,167)		0
Motor vehicle fund			1,243			0		(415)		828
Homeless	Link	fund	0		8,	50	(	,250)		0
			1,243		59,	17	(5	,832)		828
				Movement I		funda - pre		&oua year
			Balance at 1		Inco	ing	Res	urces	Balance	at 31
			April 2020		resour	es	exp	nded	March	2021
					6			6
Cherrytree	fund		0		83,	87	(8	,587)		0
Motor vehicle fund			1,657			0		(414)	1,243
Homeless	Link	fund	0			25	(3	,425)		0
			1,657		114,	12	(11	,426)	1,243
The Cherrytree		fund contributes	towards the cost ofa project		worker, c	unselling	and	residents'	activities	on
an ongoing	basis, and the Home		8, Health Worker post from	1 October		021.

				Movement	in	funds	- current		yea
			Balance at 1 April 2021	Incoming resources	Resou expen		es ed	Tmn		fers	Balance at 31 March 2022
			E
Major	repairs	fund	115,408				0		(3,844)		83,564
			115,408				0		(3,844)		83,564
				Movement	in	funds	previous		ye	r
			Balance at 1	Incoming	Resou		es				Balance at 31
			April 2020	resources		expen	ed	Tran		fera	March 2021
			6			'Z				6	6
Major	repairs	fund	102,408				0		1,000		115,408
			102,408				0		1,000		115,408