2022-03-31-accounts - Disability Sheffield Centre For Independent Living Limited

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Contents
				Page
Introduction and Vision
Purposes and activities
Overview ofthe year's		activities
Governance, legal and		administrative	information	12
Independent examiner's		report		13
Statement offinancial	activities			14
Balance sheet				15
Statement ofcashflows				16
Notes to the accounts				17-26

Balance Sheet				number:	04639160
As at31 March	2022
			Notes	2022	2021
				5	6
Tangible fixed assets				32,889	34,154
Current assets
Debtors				38,826	34,621
Cash at bank and	in hand			237,885	154,382
Total current assets				276,711	189,003
Creditors: amounts	falling due within	one year		(81,468)	(42,144)
Net current assets				195,243	146,859
Total assets less	current liabilities			228,132	181,013
Creditors' amounts	falhng due after	more than one year
Total net assets				8 3	11,D13
Represented by.
Funds ofthe Charity
General funds				113,010	107,090
Designated funds				41,064	36,315
Total unrestricted	funds			154,074	143,405
Restricted income	funds		12	74,058	37,608
			13	228132	181,D13

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2022	funds	funds	2021
			Notes	5	5	8	5	E	f.
Income from:
Donations	and grants			27,960	445,725	473,685	55,381	295,029	350,410
Charitable	acbvities			78,144	17,000	95,144	94,212		94,212
				106104	462 725	568829	149593	295,029	444 822
Expenditure on:
Fundraising							644	167	811
Charitable	activities		4	95,435	426,275	521,710	100,181	284,955	385,136
				95435	426 275	521 710	100,825	285,122	385947
Net incomel(expenditure)				10,669	36,450	47,119	48,768	9,907	58,675
Transfers	between	funds	12				3,463	(3,463)
Net movement in funds				10,669	36,450	47,119	52,231	8,444	58,875
Total funds	brought	forward		143,405	37,608	181,013	91,174	31,164	122,338
Total funds carried		forward		154,074	74,058	~228 132	143,405	37,608	181,013

							2022	2021
							6
						Note
Cash flows from operating		activities
	Net cash provided		by) (used	in) operating	activities	16	t08,387	93,021
Cash flows from investing		activities
	Purchase of	fixed	assets				(24,884)	(34,589)
							83,503	58,432
Change	in cash and cash equivalents
Cash and cash equivalents		at the	beginning	ofthe year			154,382	95,950
Cash and cash equivalents		at the	end ofthe	year			231 885	15438

							Unrestricted	Restncted	Total	Unrestricted	Restncted	Total
							Funds E	Funds E	2022 E	Funds E	Funds f	2021f
NHS Sheffield CCG- Disability			Health Advocacy			&		91,046	91,046		91046	91,D46
Info Services
Department for Works and Pensions - Access to								26 285	26,285		23,403	23,403
INork
Sheffield Voices							5,349		5,349	1,750		1,750
Sheffield City Council -	EF16029			Equality	Hub			15,000	15,000		19,000	19,000
Sheffield Association in	Aid of		the	Adult Deaf				5000	5,000		5,000	5,000
Healthwatch Speak Up	small	grant						500	500		1,000	1,000
The Big Lottery Community Fund								75,009	78,009		81,673	81,673
Awards for Ag											7,500	7,5DO
Police &Crime Commissioner											2,730	2730
Sports England								5,752	5752		3,518	3 518
SYCFCovid-19 Response											4,084	4 084
SfC Training YYP2.1-DIS-20012 2020-21											8,918	8,918
Sports England Tackling	Inequahties							10,000	10,000		9,975	9,975
Evan Cornish Foundation								2,083	2,083		2,916	2,916
SCC direct payment support								18,000	18,000		19,000	19,000
NET funding								1,394	1,394		3,383	3,383
SCC Covid response								20,000	20,000		4,950	4,950
SYCFResilience Fund								15,000	15,00D		3,750	3,750
Sports England Return to Play								48,027	48,027		973	973
CCG vacune support								22,790	22,790		2 21D	2,210
Sheffield Town Trust							2 000		2,000	2,350		2,350
Talbot Trusts 2021								5,00D	5,000
SCCG healthy living snd physical				activity				30000	30,000
project
SfC training 2021 -22								16,850	16,850
Toyota Parasport								4998	4,998
Arts Council								8750	8,750
James Neig Trust Fund								I,DDO	1,000
Sheffield Autism Partnership		Network						2,541	2,541
SCCG SVHealth Expenence		Engagement						3,000	3,000
SCC Digital Device Loan Scheme								2,500	2 500
CCG PA development								10,000	10000	10,000		10000
SCC Covid Commumty	Recovery			Fund				2,200	2,200
NHS Sheffield CCG - Disability			Audit GP				1,6OO		1,800
Merger proposal
Other donations							18,811		18,811	41 281		41,281.

3	Income from charitable	Income from charitable	activities	activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Fundsf	Funds	2022 5	Funds 6	Funds	2021
	Sheffield Cycling	4 Ag				7,456		7,456	3,571		3,571
	Sheffield Voices					11,946		11,946	5,125		5,125
	Other service income					58,742	17,000	75,742	85 516		85,516
									94,212		94212
4	Expenditure on	charitable		activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Note	Funds	Fuli de	2022	Funds	Funds	2021
						6	6	8	6	f	5
	Transcription snd	interpreter				I	1,107	1,108		1,151	1,151
	Project costs					1,886	47,434	49,320	(6,108)	11979	5,871
	Staf salary costs					66,970	286 474	353,444	73,804	215,446	289,250
	Consultancy					2,252	19,752	22,004	7,459	5,618	13,077
	Staff training					550	287	837		2,500	2,500
	Staff travel, meeting and		subsistence costs			534	3,058	3,592	241	497	738
	Volunteer travel,	meeting	and subsistence		costs	531	2,584	3,115	21	1,810	1,831
	Payroll administration						1,824	1,824	1,501	80	1,581
	Rent, rates and room hire					5,578	20,918	26,496	6313	20,838	27,151
	Insurance					457	1,977	2,434		2,544	2,544
	Printing, stationery and office costs					1,630	9,807	11,437	2,249	5657	7,906
	Advertismg						32	32
	Publications and	subscnptions				24	479	503	(614)	777	163
	IT maintenance,	support	and	equipment		441	5,161	5,602	673	5,082	5,755
	Oepreaetion					10,662	15487	26,149	11,208	7,724	16,932
	Other expenses					1,965	5 187	7,152	588	1,091	1,659
	Bank charges					240	63	303	179	51	230
	Trustees' travel expenses									172	172
	Legal snd professional fees					306	3652	3,958	2,687	48	2,735
	Independent examination		fees			1,408	992	2,400		1,890 .	1,890

Fees payable to Indepen	dent examiner's organisation
		2022	2021
		E	E
Independent exsmmation	fees	2,400	1,890
Payroll admmistration		1,824	1,581
Rent rates and room hire		22,085	21,208
ITmaintenance, support	and equipment	1,475	1,845
Pnnting, stationery and office costs		144	336
		~25 528	24,970

Staff salary	costs
			2022	2021
			6	E
Salaries			315,779	258,293
Employer's	National	Insurance	19,567	16,364
Employer's	pension	contnbution	18,098	14,593
			~353445	~289251

Tangible fixed assets
	Fixtures,
	fittings and
	equipment	Bicycles	Total
	E	E	E
Cost or Valuation
As at 1 April 2021	14,683	51,019	65702
Additions	2,763	22,121	24 884
As at31 March 2022	17446	73 140	90,586
Depreciation
As at I April 2021	10,428	21,120	31,548
Charge this penod	3342	22,807	26 149
As at 31 March 2022	13,770	43,927	57697
Net Book Value
As at 31 March 2022
As at 31 March 2021	4,255	29899	34,154

8	Debtors
										2022	2021
										E	8
	Trade debtors									36,348	32,404
	Prepayments									2,478	2,217
									~38 626		~34 621
9	Creditors: amounts			falling due within one year
								Note	.	2022	2021
										E	E
	Trade creditors									16868	7,880
	Accruals									2,400	1,890
	Deferred	mcome						10		62 200	32,374
									~sf 468		~42 144
10	Deferred	income
										2022	2021
										E	E
	Deferred	income	brought		forward					32,374	18,464
	Income	released	in	the year						(32,374)	(18,464)
	Income	received	in	the year						62,200	32,374
	Deferred	income	cerned		forward					62,200	32,374
11	Designated funds
						Brought					Carried
						forward E	Income f	Expenditure E	Transfers E		forward f.
	Sheffield	Cycling	4	Ag		26 522	13,836	(14,816)			25 542
	Sheffield	Voices				9793	24,370	(18,641)			15522
											~41 064

Pnoryearcompanson	Srought				Cerned
	fonvardf	Incomef	Expendlluref	Transfers	forwardf
She(field Cycling 4 All	319	41,023	(14,620)		20,522
Sheffleld Voices		9,375	(3,045)	3,463	9,793

Restricted funds
							Brought				Carried
							forward	Income	Expenditure	Transfers	forward
								E	E
NHS Sheffield CCG- Disability			Health Advocacy & Info Services				4,600	91,046	(92,092)		3554
Department for Works and Pensions - Access to Work							4,980	26,285	(26,906)		4 359
Sheffield City Council -	EF16029			Equality	Hub		2,582	15 DOO	(15,808)		1,774
Sheffield Assoaation m	Aid	of	the	Adult Deaf Community		Fund (SYCI	50	5,000	(5,05D)
Heslthwatch Speak Up	small grant							500	(500)
SfC Training
The Big Lottery Community		Fund					11,986	76 DOD	(78,724)		11,271
Sports England							3,883	5,752	(2,379)		7,256
S(CTraming INP2.1-DIS-200122020-21							2,968		(2,969)		(I)
Sports England Tacklmg	Inequalities						5,863	10,000	(10836)		5,027
Evan Cornish Foundabon							22	2,083	(2,105)
SCC direct payment support							11	18,000	(17,912)		99
NET funding							610	1,394	(2,004)
SCC David response							53	20,000	(20,053)
SYCF Resilience Fund								15,000	(14,096)		904
Sports England Return to Play								48,027	(40,129)		7,898
SCC Direct Payment Engagement				Work				15,000	(15,000)
CCG vacone support								22,790	(19,531)		3,259
CCG PA development								10,000	(10,000)
Talbot Trusts 2021								5,000	(2,124)		2 876
SCCG healthy living snd physical				activity	project			30,000	(20,976)		9024
SfC traming 2021 -22								16,850	(11,750)		5 100
Toyota Parasporl								4,998	(1,431)		3567
Arts Council								8,75D	(8,363)		387
SCC Involvement Fees								2,DOO	(240)		1,760
James Neifi Trust Fund								1,000	(450)		550
Sheffield Autism Partnership		Network						2 541	(2,134)		407
SCCG SV Health Expenence Engagement								3000	(2,713)		287
SCC Covid Community	Recovery			Fund				2,200			2,200
SCC Digital Device Loan Scheme								2,500			2,500
											~74 D58

Net asset by fund
		General	Designated	Restricted	Total
		funds 5	funds 6	funds 6	2022f
Fixed assets			8,664	24,225	32,809
Net current assets/	(liabilities)	113,010	32,400	49,833	195,243
Prior year compansion		General	Designated	Restncted	Toial
		furlds	funds	funds	2021
Fixed assets			18,754	15,400	34,154
Nel current assets		107,090	17,561	22,208	146,859
		107090	36315	37,608	181,013

Reconciliation of	net expenditure to ne	t cash flow from operating activities
			2022 8	2021f
Net income/(expenditure) for the year (as		per the SOFA)	47,119	58,675
Ad/ustments for.
Depreciation of equipment snd bicycles			26,149	18,932
(Increase)/decrease	in debtors		(4,205)	(914)
Increase/(decrease)	m creditors		39,324	16,328
Net cash provided	by/(used m) operating	activities	~108387	~93021