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





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|for the year ende|d|3|1 March 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
||||||||2022|2021|
|||||Notes|||||
|Income from|||||||||
|incoming<br>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<br>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<br>brought|forward||||55,287|5,648|60,935|36,400|
|Total funds carried|forward||||51,638|4,352|55,990|60,935|





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|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|





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|2|Incoming Resources from gener|ated<br>funds|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||Merchandise||2,704|1,428|
||Events & Bar||2,191|100|
||Membership<br>fees||1,320|1,365|
||Chapel hire||3,110|1,221|
||Residential<br>letting||5,186|4,950|
||Education<br>&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<br>Foundation|||4,479|
||Cultural<br>Recovery Grant for Heritage||5,200||
||The Freshgate Trust||3,000||
||Garfield Weston Foundation||5,000|3,500|
||Heritage<br>Lottery Fund|||28,500|
||James Neill Trust||1,000|750|
||Nancy Greenwood<br>Bequest||5,000||
||Open Gate Trust||2,500||
||Sheffield<br>City Council|||6,096|
||Sheffield<br>City Council - Landscaping|||500|
||Sheffield<br>City Council - Lockdown|Grant||7,621|
||Sheffield City Council - Covid Grant||10,937|12,067|
||Sheffield Town Trust||3,000|3,000|
||SirJohn Osborne<br>Charitable<br>Trust|||500|
||||40,637|69,627|
|4|Resources Expended||Total|Total|
||||2022|2021|
|||||F|
||Charitable<br>Activities||||
||Staff costs||27,234|21,714|
||Insurance||597|592|
||SWC Events||1,517|508|
||SWC Bar stock & merchandise||349|194|
||Marketing<br>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<br>equipment|||2,467|
||Volunteer expenses||26|362|
||Equipment<br>and maintenance||7,920|24,613|
||Flat refurbishment||10,454|200|
||Accountancy||330|300|
||Miscellaneous<br>expenses||1,662|857|
||||75058|60339|





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|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|



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|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|





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|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|



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