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|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|||





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note||E||F|
|Income from:||||||||
|Charitable<br>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<br>on:||||||||
|Charitable<br>activities||||4,217|110,582|114,799|104,289|
|Total expenditure||||4,217|110,582|114,799|104,289|
|Net income/(expenditure)<br>before<br>other recognised<br>gains and losses|||||(18,509)|(18,509)|5,170|
|Net movement<br>in|funds||||(18,509)|(18,509)|5,170|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward||||24,246|24,246|19,076|
|Net movement<br>in funds|||||(18,509)|(18,509)|5,170|
|Total funds carried forward|||||5,737|5,737|24,246|





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||||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<br>funds|||5,737||24,246|
|Totalfunds|||5,737||24,246|
|The Company<br>was|entitled to exemption|from audit under section 477 ofthe Companies||Act 2006.||





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||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||



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|||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||



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||Activities|||
|---|---|---|---|
||undertaken|Total|Total|
||directly|funds|funds|
||2022f|2022f|2021f|
|Direct costs|114,799|114,799|104,289|
|Total2021|104,289|104,289||





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||||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||



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||||||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|





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|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|




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|9.|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||Plant and|Ilotor|Computer||
|||machineryf|vehicles<br>f|equipment<br>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<br>fund loan payable|||1,534|872|
||Other creditors||||3,320|
||Accruals and deferred|income||2,000|2,487|
|||||6,080|7,758|





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