2022-03-31-accounts

Contents	Page
Legal Information
Trustees' report	3-7
Examiner's report
Statement of Financial Activities
Balance Sheet	10
Notes to the accounts	11-14

for the year ende	d	3	1 March 2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
							2022	2021
				Notes
Income from
incoming resources	from		donations		10,855		10,855	5,829
Income from charitable		activities
Grants					14,937	25,700	40,637	69,627
Activities to generate			funds		18620		18,620	9,419
Total Income					44,412	25,700	70,112	84,875
Expenditure
Charitable activities					48,062	26,996	75,058	60,339
Total Expenditure					48,062	26,996	75,058	60,339
Net (outgoing)/incoming			resources		(3,649)	(1,296)	(4,945)	24,535
Total funds brought	forward				55,287	5,648	60,935	36,400
Total funds carried	forward				51,638	4,352	55,990	60,935

Company		number: 04997593
			Notes	2022	2021f
Fixed assets
Current Assets
Debtors				1,437	1,541
Stock				3,509	2,755
Balance at	bank and cash			61,432	63,738
Total current assets				66,377	68,033
Creditors				(10,388)	(7,098)
Net current	assets			55,990	60,935
Total assets		less current liabilities		55,990	60,935
Total net assets				55,990	60,935
Represented		by:
Funds
Restricted	income fund			4,352	5,648
Designated		funds		42,000
Unrestricted		income fund		9,638	55,287
				55,990	60,935

2	Incoming Resources from gener	ated funds
			Total	Total
			2022	2021
	Merchandise		2,704	1,428
	Events & Bar		2,191	100
	Membership fees		1,320	1,365
	Chapel hire		3,110	1,221
	Residential letting		5,186	4,950
	Education &Research		4,111	355
			18,620	9,419
3	Incoming resources from activities to further the charity's objects
			Total	Total
			2022	2021
	Bamsley MBC			2,614
	The Brelms Trust CIC		5,000
	The Cooperative Foundation			4,479
	Cultural Recovery Grant for Heritage		5,200
	The Freshgate Trust		3,000
	Garfield Weston Foundation		5,000	3,500
	Heritage Lottery Fund			28,500
	James Neill Trust		1,000	750
	Nancy Greenwood Bequest		5,000
	Open Gate Trust		2,500
	Sheffield City Council			6,096
	Sheffield City Council - Landscaping			500
	Sheffield City Council - Lockdown	Grant		7,621
	Sheffield City Council - Covid Grant		10,937	12,067
	Sheffield Town Trust		3,000	3,000
	SirJohn Osborne Charitable Trust			500
			40,637	69,627
4	Resources Expended		Total	Total
			2022	2021
				F
	Charitable Activities
	Staff costs		27,234	21,714
	Insurance		597	592
	SWC Events		1,517	508
	SWC Bar stock & merchandise		349	194
	Marketing and Events Management		14,560	1,836
	Projects and events		877
	Rates		1,200
	Heat and light		5,736	5,090
	Office costs		2,595	1,607
	Computer equipment			2,467
	Volunteer expenses		26	362
	Equipment and maintenance		7,920	24,613
	Flat refurbishment		10,454	200
	Accountancy		330	300
	Miscellaneous expenses		1,662	857
			75058	60339

4	Details ofc	ertain items	ofexpenditure
				Total	Total
				2022	2021
					E
	The surplus	for the year	is stated after charging:
	Depreciation	oftangible	fixed assets
	Independent	examiner's	fees	330	300
5	Staff costs
				Total	Total
				2022	2021
	Gross wages			26,896	21,625
	Pension costs			339	89
				27,234	21,714

6	Debtors (all due within one year)
		Total	Total
		2022	2021
	Debtors	1,437	1,541
		1,437	1,541
7	Creditors and accruals
		Total	Total
		2022	2021
	Other creditors and accruals	1,530	2,260
	P repayments	8,858	4,838
		10,388	7,098

8	Restricted	funds		1 April 2021	!ncoming	Outgoing	31 March 2022
	The Brelms Trust		CIC		5,000	(5,000)
	Cultural	Recovery	Grant for Heritage		5,200	(5,200)
	James Neill Trust			750		(750)
	Garfield	Weston			5,000	(5,000)
	Heritage	Lottery Fund		4,502		(4,502)
	Nancy Greenwood		Bequest		5,000	(648)	4,352
	Sheffield	City Council - Landscaping		396		(396)
	Sheffield	Town Trust			3,000	(3,000)
	Open Gate				2,500	(2,500)
				5,648	25,700	~26,996I	4,352