| Company | registered | |||
|---|---|---|---|---|
| number | 04629589 | |||
| Charity registered | ||||
| number | 1111181 | |||
| Registered | office | Wood Lane Countryside | Centre | |
| Wood Lane | ||||
| Sheffield | ||||
| South Yorkshire | ||||
| S65HE | ||||
| Company | secretary | J Monteyne | ||
| Accountants | Shorts | |||
| Chartered | Accountants | |||
| 2 Ashgate | Road | |||
| Chesterfield | ||||
| Derbys hire | ||||
| S404AA |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | F | |||||
| Income from: | |||||||
| Charitable activities |
92,073 | 92,073 | 84,764 | ||||
| Other income | 4,217 | 4,217 | 24,695 | ||||
| Total income | 4,217 | 92,073 | 96,290 | 109,459 | |||
| Expenditure on: |
|||||||
| Charitable activities |
4,217 | 110,582 | 114,799 | 104,289 | |||
| Total expenditure | 4,217 | 110,582 | 114,799 | 104,289 | |||
| Net income/(expenditure) before other recognised gains and losses |
(18,509) | (18,509) | 5,170 | ||||
| Net movement in |
funds | (18,509) | (18,509) | 5,170 | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 24,246 | 24,246 | 19,076 | |||
| Net movement in funds |
(18,509) | (18,509) | 5,170 | ||||
| Total funds carried forward | 5,737 | 5,737 | 24,246 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Fixed assets | |||||
| Tangible assets | 836 | 1,045 | |||
| Current assets | |||||
| Debtors | 10 | 8,867 | 4,162 | ||
| Cash at bank and in hand | 2,114 | 26,797 | |||
| 10,981 | 30,959 | ||||
| Creditors: amounts | falling due within one | ||||
| year | (6,080) | (7,758) | |||
| Net current assets | 4,90'I | 23,201 | |||
| Total net assets | 5,737 | 24,246 | |||
| Charity funds | |||||
| Restricted funds | |||||
| Unrestricted funds |
5,737 | 24,246 | |||
| Totalfunds | 5,737 | 24,246 | |||
| The Company was |
entitled to exemption | from audit under section 477 ofthe Companies | Act 2006. |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022f | 2021 | |
| Sheffield City Council | 71,129 | 71,129 | 81,964 |
| Other income | 20,944 | 20,944 | 2,800 |
| Total 2022 | 92,073 | 92,073 | 84,764 |
| Total 2021 | 84,764 | 84,764 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022f | 2021f | ||
| Government | support receivable - furlough | 4,217 | 4,217 | 24,695 |
| Total 2021 | 24,695 | 24,695 |
| Activities | |||
|---|---|---|---|
| undertaken | Total | Total | |
| directly | funds | funds | |
| 2022f | 2022f | 2021f | |
| Direct costs | 114,799 | 114,799 | 104,289 |
| Total2021 | 104,289 | 104,289 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | ||||
| Staff costs | 52,611 | 52,611 | 67,759 | |
| Depreciation | 209 | 209 | 432 | |
| Rent, light and heat | 3,000 | 3,000 | 6,700 | |
| Insurance | 7,898 | 7,898 | 8,732 | |
| Project costs | 47,564 | 47,564 | 18,442 | |
| Activities and | volunteers | 200 | ||
| Office costs | 1,457 | 1,457 | 824 | |
| Bank Charges | 30 | 30 | ||
| Governance | costs | 2,030 | 2,030 | 1,200 |
| Total 2022 | 114,799 | 114,799 | 104,289 | |
| Total 2021 | 104,289 | 104,289 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fees payable | to the Company's | independent | examiner | for the independent | ||
| examination | ofthe Company's | annual accounts | 1,000 | 750 | ||
| Fees payable | to the Company's | independent | examiner | in respect of: | ||
| All other services not included | above | 1,030 | 450 |
| Staffcosts | |||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Wages and | salaries | 50,698 | 65,342 | ||
| Social security costs | 557 | 554 | |||
| Contribution | to defined | contribution | pension schemes | 1,356 | 1,863 |
| 52,611 | 67,759 |
| 9. | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Plant and | Ilotor | Computer | |||
| machineryf | vehicles f |
equipment f |
Totalf | ||
| Cost | |||||
| At 1 April 2021 | 1,200 | 3,295 | 1,472 | 5,967 | |
| At 31 March 2022 | 1,200 | 3,295 | 1,472 | 5,967 | |
| Depreciation | |||||
| At 1 April 2021 | 680 | 2,770 | 1,472 | 4,922 | |
| Charge for the year | 78 | 131 | 209 | ||
| At 31 March 2022 | 758 | 2,901 | 1,472 | 5,131 | |
| Net book value | |||||
| At 31 March 2022 | 394 | 836 | |||
| At 31 March 2021 | 520 | 525 | 1,045 | ||
| 10. | Debtors | ||||
| 2022 | 2021f | ||||
| Due within one year | |||||
| Trade debtors | 8,867 | 4,162 | |||
| 11. | Creditors: Amounts | falling due within one year | |||
| 2022f | 2021f | ||||
| Other taxation and social security | 2,546 | 1,079 | |||
| Pension fund loan payable |
1,534 | 872 | |||
| Other creditors | 3,320 | ||||
| Accruals and deferred | income | 2,000 | 2,487 | ||
| 6,080 | 7,758 |