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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|
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|Balance Sheet||||Company|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|
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|||||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|
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||||||||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|
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||||||||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.|
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|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|
##
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|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|
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|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|
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|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|
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|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|
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|13|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|
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