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||for t|he year|ended 30Sep|tember 202|2||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||2022|2022|2022|2021|
|||Notes|||||
|Incoming resources|||||||
|Donations<br>and gifts|||15,060||15,060|14,216|
|Grants||||13,794|13,794|11,514|
|Other income||||104|104|46|
|Investment<br>income|||||||
|Total incoming<br>resources|||15,060|13,898|28,958|25,776|
|Resources expended|||||||
|Support Costs|||1,315|137|1,452|1,452|
|Direct charitable<br>expenditure|||13,745|13,761|27,506|24,324|
|Total resources<br>expended|||15,060|13,898|28,958|25,776|
|Net income for|the year||||||
|Transfer between|funds||||||
|Net movement<br>in|funds||||||
|Total funds brought forward|||18,390|0|18,390|18,390|
|Total funds carried forward|||18,390|0|18,390|18,390|





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||||As at|30Septem|ber 2022||||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|||||Notes|f'.|F|||
|Fixed assets|||||||||
|Tangible assets|||||||||
|I|||||||||
|Current assets|||||||||
|Cash at bank and|in|hand|||48,853||77,708||
|Debtors||||12|0||0||
|Prepayments||||13|35||35||
||||||48,888||77,743||
|Creditors: amounts||falling|due within|14|-1,381||-1,382||
|one year|||||||||
|Deferred income||||15|-29,117||-57,971||
||||||-30,498||-59,353||
|Net current assets||||||18,390||18,390|
|Total assets less|current||liabilities||||||
|||||||18,390||18,390|
|Charity funds|||||||||
|Unrestricted<br>funds||||17||18,390||18,390|
|Restricted funds||||17||0||0|
|Total funds||||||18,390||18,390|



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|for|the year ende|d 30Septe|mber 20|22|
|---|---|---|---|---|
|8. Direct Charitable|Unrestricted|Restricted|Total|Total|
|Expenditure|Funds|Funds|2022|2021|
||E|f|'Z|E|
|Staff costs|13,319|4,952|18,271|15,980|
|Professional<br>fees|41||48|48|
|Printing,<br>postage &stationery||27|33||
|Grant payments||8,707'|8,707|7,733|
|Bad debt write off||||101|
|Rent and rates|||||
|Light and heat|||||
|Telephone||53|53|38|
|Computer<br>maintenance|379|15|394|405|
|Repairs|||||
|Training|||||
|Travel and entertainment|||||
|Total|13,745|13,761|27,506|24,324|






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|Staff costs during the y|ear were:||||
|---|---|---|---|---|
||||2022|2021f|
|Wages gross (including|management|charge)|17,588|15,413|
|Pensions|||683|567|
|Total|||18,271|15,980|



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||||2022|2021|
|---|---|---|---|---|
|Direct charitable||work|0.50|0.50|
|Management|and|administration|0.25|0.25|
||||0.75|0.75|





|Depreciation||
|---|---|
|At 1 October 2021|10,735|
|Additions|0|
|Disposals|0|
|Charge for the year|.0|
|At 30September 2022|10,735|



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|||2022|2021|
|---|---|---|---|
|||6|6|
|Grants/donations|received before 30September 2022 to be paid|29,117|57,971|
|out in future years||||
|||29,117|57,971|



||||2022|2021|
|---|---|---|---|---|
|||||E|
|Deferred|income brought|forward|57,971|83,701|
|Released|in the financial|year to 30September 2022|28,854|25,730|
|Deferred|income carried|forward|29,117|57,971|



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|6Analysis of Net As|sets between fu|nds||||
|---|---|---|---|---|---|
||Unrestricted|Restricted||2022 Total|2021|
||funds|funds||||
||E|||E|F|
|Tangible fixed assets|0||0|0|0|
|Net current assets|18,390||0|18,390|18,390|
||18,390||0|18,390|18,390|



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|7Statement o|fFunds||||||
|---|---|---|---|---|---|---|
||At 30-Sep-21|Transfers||Income|Expenditure|At 30-Sep-22|
|||E|||E|E|
|Unrestricted|18,390||0|15,060|15,060|18,390|
|Restricted|0||0|13,898|13,898|0|
|Fund Balance|18,390||0|28,958|28,958|18,390|





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|The following<br>related<br>party transactions|took place|during|the year with Sheffield|the year with Sheffield|Credit|
|---|---|---|---|---|---|
|Union Ltd, a Company<br>who has the same directors||as Financial||Inclusion Services||
|(Yorkshire) Ltd.||||||
|||||2022<br>E|2021<br>f|
|Recharges from Financial<br>Inclusion Services (Yorkshire)|||Ltd|||
|to Sheffield Credit Union<br>Ltd|||I|||
|Recharges<br>from Sheffield Credit Union|Ltd to|||||
|Financial<br>Inclusion Services (Yorkshire)|Ltd|||20,189|16,743|
|Debtor/(creditor)<br>due by/(to) Sheffield Credit Union||Ltd to||||
|Financial<br>Inclusion Services (Yorkshire)|Ltd at the|year-end||||



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