##
##
|Legal and administrative||information.||
|---|---|---|---|
|Trustees'
annual
report|.|||
|Independent
examiner's||report. .|40|
|Statement offinancial|activities .||.41|
|Balance sheet|||.42|
|Statement ofCashflows.|||,43|
|Notes to the accounts.|.||.....44-52|
##
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|||||General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
||||Notes|E|E|E|f.|E|
|Income from:|||||||||
|Donations||||4,789|1,000||5,789|6,345|
|Charitable
activities|||||||||
|Projects|||||552,944|381,971|934,915|828,320|
|Delivery oftraining||and consultancy||3,000|473||3,473|6,045|
|Otherincome||||601|7,791|460|8,852|1,457|
|||||8,390|562,208|382,431|953,029|842,167|
|Expenditure
on:|||||||||
|Charitable
Activities|||3|1,261|405,552|404,755|811,568|656,562|
|||||1,261|405,552|404,755|811,568|656,562|
|Net income/(expenditure)||||7,129|156,656|(22,324)|141,461|185,605|
|Transfers between|funds||10&11|4,507|(4,507)||||
|Net movement
in funds||||11,636|152,149|(22,324)|141,461|185,605|
|Total funds brought|forward|||85,061|146,455|164,756|396,272|210,667|
|Total funds carried|forward|||96,697|mam,
432||||
##
|As at31March 20|22|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|6|6|
|Current assets||||||
|Debtors||||130,757|28,567|
|Cash at bank and in|hand|||537,503|459,469|
|Total current assets||||668,260|488,036|
|Creditors: amounts|falling|due within one year||(130,527)|(91,764)|
|Net current assets||||537,733|396,272|
|Total assets less current||liabilities||537,733|396,272|
|Creditors: amounts|falling|due after more than one year||||
|Total net assets||||537,733|396,272|
|Represented
by:||||||
|Funds ofthe Charity||||||
|General funds||||96,697|85,061|
|Designated
funds|||10|298,604|146,455|
|Unrestricted
funds||||395,301|2313516|
|Restricted income funds|||11|142,432|164,756|
||||12||336,|
|Statement ofcashflow||||||
|---|---|---|---|---|---|
|for the year ended 31March 2022||||||
|||||2022|2021|
||||Note|f.|6|
|Cash flows from operating|activities|||||
|Net cash provided
by/(used
in) operating||activities|16|78,034|100,439|
|Change
in cash and cash equivalents||||78,034|100,439|
|Cash and cash equivalents|at the beginning|ofthe year||499,469|359,030|
|Cash and cash equivalents|atthe end ofthe|year||537.533|459,459|
|Children
ond Young Peuple's Empowerment
Project Limited|Children
ond Young Peuple's Empowerment
Project Limited||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Nates to the AccoUnts|||||||||||||||||||||||||||||||||||||
|For|the year ended 31 March 2022||||||||||||||||||||||||||||||||||||
|1|Accounting
Policies||||||||||||||||||||||||||||||||||||
|(a)|General||||||||||||||||||||||||||||||||||||
||Children
and
Yo ng people's
Empowerment
project
Limited
is a chant||||ble company|||||in|the|United|||Kingdom
limited|||||by|guarantee,||In|the ev||||nt that||the||chanty|||is||
||wo
nd
p, the liabihty
in respect ofthe gus antee is limited to11per|member of the|||||||chanty.|||The|address of the registered||||||||off|e is given||in|the||chanty||mformation||||||on||
||page Iofthese financial stateme
ts.||||||||||||||||||||||||||||||||||||
||The finanoal
stateme
ts have been preps
ed
I
accordance
with the||Statement||||of||Re||ommended||||Practice: Accountrng||||||and|Reporting||by cha||||ities|prepari||||g their||||
||accounts
n accordance
the Finanoal
Reporting
Standard
applicable|m||the||UK and||Rep|||bl c of Ireland|||||(FRS 102)||(second edition), the||||||Finanoal||||lleporting||||standard|||||
||appl
ble in the United Kingdom and Republic
ofIreland (FREM2) and||with|||the charities|||||Act|2011.|||||||||||||||||||||||||
||Ch Idren and Young People's Empo
e ment Proiect Lrmited meets the||defmition
ofa publ||||||||c ben fit entity under||||||FRS 102.||||The finanoal||statements|||||are|prepared|||||or der|||
||the historical cost o ve tro, The finandalstatementsarepresentedin|||ate||lingwhichrs|||||the functio||||atcurren«yofthecharityandarerou||||||||||dedt|||the||earestE.|||||||
||off||||||||||||||||||||||||||||||||||||
|(b)|Income||||||||||||||||||||||||||||||||||||
||Income
is recognised
when the charity has entitlement
to the funds,|any|||performance|||||conditi||ns|attached to the item(s)||||||||of ncome have|||been||met, it|||is probable that||||||||
||the m«orna
will be received and the amount
can be measured
reliably.||||||||||||||||||||||||||||||||||||
||project mcoma (grants
contracts and sarvee Iev
I
greamrntt)
it rerngniserl
nn an|||||||arrruxls||||hmis|over|||the penod||to|which the|||proiect relates|||||where||specified|||||by|the||
||fundmg
agreeme
t
p olect mcome recerved
advance ofthe start date||||of|the p oj||ct||is deferred|||until|||the start ofthe||||proiect|||||||||||||||||
||Invest
ant income is included
wh
n receivable,||||||||||||||||||||||||||||||||||||
|Ic)|Expenditure
and irrecoverable
VAT||||||||||||||||||||||||||||||||||||
||Expe diture
is recognised
once there is a legal or construct ve obligation||||to make||a||payment|||to|a third|||party,|it rs probable that settlement|||||||||will||be required|||||and||the||
||amount ofthe obligation
can be measured
reliably||||||||||||||||||||||||||||||||||||
||Irrecoverable
IIAT is charged as a cost against the activity for which the expenditure|||||||was|||mcurred,||||||||||||||||||||||||||
|(d)|Tangible fixed assets||||||||||||||||||||||||||||||||||||
||Ag items ofcapital expenditure
below 1300are wnt ten
a in urred.||||||||||||||||||||||||||||||||||||
||Depreuation
has be
calculat
d to wnte down the cost or valuation,|||less||est mat|||d|residual
value,|||||of ag tangible||||fixed ass|||ts over|their||expected||||useful|||lives on||||a|
||strwght
Ia e basis.||||||||||||||||||||||||||||||||||||
|(e)|Debtors||||||||||||||||||||||||||||||||||||
||Trade debtors are amounts
due from customers
for services pe f rmed|||in the ordinary||||||course||ofbusiness.|||||||||||||||||||||||||
||Trade debto s are r
gmsed
imtiagy at the transacbo
pri e. They|are|||subseq|||tly||measured|||at|amortised|||cost using||||th|fl ctive interest|||||method,|||I ss||p||ovision|||
||for impairment.
A provision
for the impairment
of trade debt
rs is|||stablished|||when||||there
is||objective
evide|||||ce|that||the|comp|ny|will not||||be able to||||collect|||all||
||amounts
due accord
mg to the origin
Ite ms of race
ma blas.||||||||||||||||||||||||||||||||||||
|(f)|Creditors||||||||||||||||||||||||||||||||||||
||Trade c edit
rs are obligations to pay for goods or services that have||b||en|acquired|||in|the ord nary|||||course of business|||||from supplie|||s.Acc||unts|||payable are||||class fi||||d|
||as cu
ant liabilities
if the
mpany does not have an uncondtmnal||nght,|||at the|end||||fthe reporting|||||penod,|to|defer settlement|||||fthe||creditor for|||||at least||||twelve|||
||months
after the reporting
date. Ifthere is an un
d tional nght to|d||fer||settlement||||for at||least|twelve months|||||after||the reporting|||date,||they|||are presented|||||as non||||
||currentliabihtres||||||||||||||||||||||||||||||||||||
|(g)|Financial instruments||||||||||||||||||||||||||||||||||||
||The chanty
only has fmancial
assets and finanoal
liabilities
fa ki
d||that qualify||||as||basic fmancial|||||instruments.|||Basic|||financial||imtruments|||are|||initially||recognised||||||at|
||transaction
value and subseque
tly measured
at their settlement
value.||||||||||||||||||||||||||||||||||||
|(h)|Cash and cash equivalents||||||||||||||||||||||||||||||||||||
||Cash and cash equivalents
compnse
cash on hand and call deposits,|and|||other short||||term highly||||liquid|||investments||that|||are readily convertible|||||||to a known|||amount|||||of|
||cash and are subject to an ins gnitlcant
nsk ofchange
in value.||||||||||||||||||||||||||||||||||||
|(i)|Defined
ontribution
pension
s berne||||||||||||||||||||||||||||||||||||
||The ch nty contributes
to a defined
contribut
o
pensron
scheme fo||the benefit of the||||||||employees.||||The pen sio|||o|ts|charged||aga|st net||rncommg
resources|||||||||are|the||
||contributions
payable tothe schem
I
aspect ofthe amounting
period||||in|accordance||||with FRS102.|||||||||||||||||||||||||||
##
##
||||||General|Designated|Restricted|Total|Tots I|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|2021|
||||||6||6|8|E|
|Funder||Project||||||||
|BigLottery Fund.'||||||||||
|The National
lottery Community|Fund|Rubic 2|||||80,624|80,624|80,624|
|The National
Lottery Community|Fund|Covid 19Connections|Hub Project||||||94,454|
|Other fenders;||||||||||
|SWYorkshire Partnership
NHS Trust||Creative Minds|||||8,000|8,000||
|SWYorkshire Partnership
NHS Trust||H.O.M.E|||||2,500|2,500||
|Anonymous
funder||Dentistry
Bright Trial|||||||11,399|
|as malay
Clime at Commissiomng|Group|Ba malay
LTP mam grant||||52,937||52,937|50,567|
|Barnsley Clmical Commissioning|Group|as malay
Mental
Health||- LTPtraining||42,315||42,315|40,800|
|Barnsley Clinical Commissiorvng|Group|Barn slay
Mental
Health||- LTP college||52,978||52,978|51,802|
|asrrlsley
Clmical Commissiomng|Group|BRV||||143,849||143,849|40,800|
|Ba malay
Clmical
Commissioning|Group|Waiting List Initiative|||||||97,461|
|Ba malay
Clmical
Commissioning|Group|Emergency
support
Fund|||||||7,500|
|Ba malay
Clinical Commissioning|Group|project Admmistratlon|costs||||||2,500|
|Barnsley Metropolitan
Borough|Council|Balnslaynssrst|||||15,0DO|15,DOO|15,000|
|NHS Health Education
England||cwp practitioner
Tramee programme|||||72,539|72,539|13,213|
|Paul Hamlyn
Foundation||COVID 19Engagement|||||||5,000|
|Create Sheffield||Youth Voice Commissmn|||||||2,000|
|Paul Hamlyn
Foundation||Act for Change|||||||48,750|
|Paul
Hamlyn Foundation||covID 19 Emergency|Furlding||||||10,00D|
|Sheffield Clinical Commissioning|Group|eereavem ant by su inde||toolkit|||20,000|20,00D||
|Sheffleld Children's
NHS Foundation
Trust||CAMHS and STAMP|||||22,298|22,298|22,298|
|Sheffield
Clinical Commissioning|Group|Administration
of Personal
budgets|||||||35,354|
|Sheffield
Clinical Commissioning|Group|Sheffield
LTP mam grant||and STAMP|||37,964|37,964|35,01D|
|Barnsley Metrapolitan
Borough|Counol|Community
Renewal|Fund||||64,999|64,999||
|ASDA Foundation||Connections
HUB|||||||300|
|Barnsley Metropolitan
Borough|Council|Covid Resilience Funding|||||14,272|14,272||
|Barnsley Clinical Commissioning|Group|Barnsley
HUB||||185,869||185,869|138,488|
|Barnsley Metropolitan
Borough|Counol|Rate relief fund|||||||25,0DO|
|Public Health
CYP - Children's
Inclusion||Sheffield
PHB Prolect||||63,627||63,627||
|Learning Service||||||||||
|Peter Sowerby Foundation||Increasing Access Fund|||||24,219|24,219||
|Austin Hope Pilkington
Trust||Ruble 2 Waco
me Pack|||||1,000|1,DOO||
|SOAR||Let's Build Health
Fund|||||1,056|1,D56||
|Sheffield City Council||Device Loan 5«berne|||||7,50D|7,500||
|Sheffield Clinical Commissionmg|Group|MHp Hosting fee|||||10,000|1D,OOO||
|SCHARII||CYP Pl'eject||||7,160||7,160||
|SYBICS||CYPTransformation
plan||||4,209||4,209||
|||||||552 944|381 971|934915|828 320|
##
##
|Expenditure|on charitable|on charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Designated|Restricted|Total|Total|
||||||Note|Funds|Funds|Funds|2022|2021|
|||||||E|3|6|6|E|
|ACtivitiee||||||261|24,370|23,460|48,091|27,930|
|staff costs||||||993|297,989|307,1D4|606,086|495,273|
|Grants paid||||||||9,540|9,540|16,817|
|Evaluation/momtoring||costs|||||185|3,568|3,753|1,920|
|Office and administration|||costs||||21,533|49,984|78524|51,078|
|Premises and|overheads||||||59,788|9,366|69,154|60,231|
|Independent|examiner's|fee|||||1,687|1,733|3,420|3,300|
|General governance,
meetings||||and AG M costs||||||13|
|Total charitable expenditure|||||||||||
||||||||||||2022|2D21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E|C|
||Salanes||||||||||504,529|414,943|
||Employer|s|National||Insurance||||||41,509|36,263|
||Employer's||allowance||||||||(4,000)|(4,0DO)|
||Employer's||pension contributions||||||||37,009|32,423|
||Other staff||casts|(payrog fees, DBSchecks, recruitment,|||||training|and expenses)|27,039|15,644|
||||||||||||606,086|495,273|
||No employee recewed emoluments|||||ofmore than||660,DOO.|||||
||The average||monthly||number of employees||during the year was|||23(2021:18).|||
|5|Grants paid||||||||||||
||The total|amount||of|grants paid are|represented||by:|||||
||||||||||||2D22|2D21|
||||||||||||6|E|
||Paid to:|||||||Project paid from;|||||
||MESH|||||||RUBIC|||6,360|7,058|
||Oty ofSanctuary|||Sheffi aid||||R URIC|||3,180|5,458|
||Sheffleld|Methodist|||District|||RUBIC||||3,161|
||y IOA 5 heffi||aid|||||WGG|Initiative|||1,140|
||||||||||||9,54D|16,817|
##
##
|6|Debtors||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
||||||||||||||f|f|
||Trade deb tom||||||||||||119,496|26,169|
||Other debtors||||||||||||1,762|2,398|
||||||||||||||~330757|~28 567|
|7|Creditors: amounts|falling due within one year|||||||||||||
|||||||||||||Note|2022|2021|
||||||||||||||E|E|
||Trade creditors||||||||||||13,050|18,749|
||Accruals||||||||||||10,018|3,300|
||Other creditors||||||||||||258|144|
||Arencv balances|||||||||||||4,571|
||Deferred income||||||||||||1D7,201|65,000|
||||||||||||||130527|91,764|
|II|Agency balances||||||||||||||
||Chil ypep has the contract to administer||||the pe|ra|onaliaed Health Care Budgets for children|||and young people in care with|mental|health issues. The funds||belong to the|
||individuals,
and the charity||pays|out the|funds|in|acordance with the individuals||wishes.||||||
||||||||||||||2022|2021|
||||||||||||||E|6|
||Broughtforward||||||||||||4,571|13,605|
||Income||||||||||||||
||Expenditure||||||||||||(4,571)|(9,034)|
||Carried forward|||||||||||||4,571|
|9|Deferred income||||||||||||2022|2021|
||||||||||||||f|f|
||Brought
forward||||||||||||65,000|121,586|
||Received
in the year||||||||||||107,201|65,000|
||Released
m the year||||||||||||(65,D00)|(121,586I|
||Carried forward||||||||||||107201|65,000|
||Deferred income -detail|||||||||Brought||Received|Released|Cawied|
||Funder||||||Project|||forward
f|in the year||in the year
5|forward
3|
||Sheffield
Clinical Commissioning|||Group|||Bereavement
by suicide toolkit|||5,000|||(5,000)||
||Public Health
CYP||||||Sheffield|PHB Project||60,000|||(60,000)||
||Barns(ay Metropolitan|Borough Council|||||Suicide prevention
and Mental||Health trainmg|||15,000||15,000|
||The National
Lottery||||||Rubic 2|||||82,945||82,945|
||South Yorkshire Community||Foun dation||||Green social prese nb ing programme|||||9,256||9,256|
||Carried forward|||||||||65,000||107,201|~65000|~107102|
##
##
|11|Restrimed
funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Brought||||Carried|
||||||forward|Income|Expenditure|Transfers|forward|
||||||6||8|6|E|
||Anonymous
funder: Dentistry
Bnght Trial||||105||(105)|||
||SWYorkshire Partnership
NHS Trust. Creative Minds|||||B,DDO|(2,119)||5,881|
||SWYorkshire Partnership
NHS Trust:
H0 M E|||||2,5DO|(1,792)||708|
||eig lottery Fund: Womens
and Girls Initiative||||95||(95)|||
||5heffi aid Children's
NH5 Foundation
Trust: CAMHS and STAMP||||3,002|22,298|(20,615)||4,685|
||Sheffi aid Clini«at Commissioning
Group: Sheffi aid
LTP|main grant and STAMP|||5,245|37,964|(31,776)||11,433|
||Paul Hamlyn
Foundation:
Act for Change||||62,789|364|(60,555)||2,598|
||Paul Hamlyn
Foundation:
COVID-19 Engagement||||3,404||(1,100)||2,304|
||Paul Hamlyn
Foundation.
COVID.19Emergency
Funding||||7,058||(6,206)||852|
||Bamsley Metropolitan
Borough Counoh Community|Renewal||Fund||64,999|(23,675)||41,324|
||Barns)ay Metropolitan
Borough Council: Barns)ay Assist||||1,798|15,000|(15,019)||1,779|
||Sheffield Clinical Commissiomng
Group: Bereavement|by|suio|de toolkit||2D,OOO|(2,731)||17,269|
||The National
Lottery Community
Fund: Rubic 2||||71,703|BD,720|(127,596)||24,827|
||The National
Lottery Community
Fund. Covid-19 Connections|||Hub project|9,557||(8,557)||1,000|
||NHS Health
Education
England: CWP Practitioner Trainee||Programme|||72,539|(72,539)|||
||Barns)ay Metropolitan
Borough Counoh
Covid ilesilience||Funding|||14,272|||14,272|
||peter Sowerby Foundation:
Increasing Access Fund|||||24,219|(24,219)|||
||Austin
Hope Pilkington
Trust: Rubic 2 Waco me Pack|||||1,000|||1,000|
||SOAR: Let's Build Health
Fund|||||1,D56|(1,D56)|||
||Sheffi aid
City Counoh
Device Loan Scheme|||||7,500|||7,500|
||Sheffield Clinical Commosionmg
Group: MHP Hosting|fee||||10,DOO|(5,000)||5,000|
##
##
|Sheflleld Cgnical Commissioning
Group: STAMP RSheflield Local Transformation|Sheflleld Cgnical Commissioning
Group: STAMP RSheflield Local Transformation||Plan, young|Plan, young|Commissianers|Commissianers|Commissianers|Commissianers||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Funding for 3years towork with Sheffl aid CCG and public Health to support|young||people's|participation||in shaping||||mental|health||services in SheN aid.|||||
|Paul Hamlyn
Foundation:
Act for Change (including covID 19engagement|and emergency|||funding)||||||||||||||
|A two year project
em powenng
young people to set up their own social Action groups to challenge
and||||||address the issues|||||important
to them|||||||
|Barnsley Metropogtan
Borough Council: Community
Renewal
Fund||||||||||||||||||
|Project to deliver a replicable
seal able Co Production
model ofwork to identify the barriers||||to young people||||m the||central|area of Barnslay|||m accessing||the||
|opportunities
that are currently
available,
and which
will be made available|through||the CRF programme,||||that||intend to increase||||their likelihood||ofgaining|||
|employment,
training,
or skills.||||||||||||||||||
|aarnsley
Metropolitan
Borough Councg; Barnsley Assist||||||||||||||||||
|Funding for 2years to deliver a range ofsuiade prevention
training
programmes||to the CYP workforce.||||||||||||||||
|Sheflield Clinical Commissioning
Group: Bereavement
by suicide toolkit||||||||||||||||||
|To identify the support
needed fogowmg
a bereavement
by suicide and work with stake holders|||||to develop||a toolkit for professionals
to use.|||||||||||
|The Nagonal
Lottery Community
Fund: Rubic 2||||||||||||||||||
|Athree year national
lottery funded
partnership
project (continuing
from Rubic)||to support||soa el
and community||||||cohesion||in North sheffield.||||||
|The National
Lottery community
Fund: covid-19 connecgons
Hub project||||||||||||||||||
|Funding to improve the online offer and communication
systems developing|the|Connections
Hub'||||||||||||||||
|NHS Health Education
England: CWP practitioner
Trainee programme||||||||||||||||||
|This fund
rs for two Trance
Child Wag being
Practitioner
posts, and support|funding||for resources,
equipment||||||and|supervision||to|support
their training|||and||
|development||||||||||||||||||
|aarnsley
Metropolitan
Borough Councih
Couid Resilience Funding||||||||||||||||||
|Funding
forthe 12 1support ofyoung people to help them explore and manage||their welibeing|||in a safe||and||supportive||environment.|||||||
|Peter Sowe*y Foundation:
Increasing Access Fund||||||||||||||||||
|Funding to support the development
ofthe 'connections
ilug' to build upon|the current online||||offer to|include sign posting|||||information,
an|||emergency||support|fund,|
|interactive
groups and opportunities
for young people totake part in online|training sessions.|||||||||||||||||
|Austin Hope Pgklnglon
Trust: Rubic 2Wecome Pack||||||||||||||||||
|Grant to create a 'Welcome Pack' for young refugees
and asylum seekers arriving||in Sheffield.||||||||||||||||
|SOARI Let's solid Health
Fund||||||||||||||||||
|Fun dmg to deliver a programme
of health
related activities tu refugee and asylum|||seeking|CYPthrough||Happy|||Group|||||||||
|Sheffleld City Council: Device Loan Scheme||||||||||||||||||
|Funding to purchase
laptops and tablets to help address
digital poverty
in the 54/SS areas ofSheffield||||||||||||||||||
|Shemeld
Clinical Commissioning
Group: MHP Hosting fee||||||||||||||||||
|Funding to support the costs ofhosting
the MH p website hostmg fee.||||||||||||||||||
|prror yearcomponson|||||Brought||||||||||||Corned|
||||||forword||||income|||Expenditure|||Transfers||forward|
||||||E|||||E|||E|||6|6|
|Anonymous
funder: Denastry
Brroht Irrol|||||693||||11,399||||(11,987)||||105|
|BioLotten Fund
irubic|||||34,172||||||||(33,219)||(953)|||
|Big Loffery Fundi womsns and Girls Inrtio tive|||||4,076||||||||(3,981)||||95|
|Shef/ield
Children's
NH5 Foundation
Trusts CAMHS end stAMp|||||1,579||||22298||||(20,875)||||3,002|
|She/Paid clinicol commrssronrno
Group: she/fraid
LTp moin gront end STAMp|||||1,263||||35,010||||(3\,028)||||5,245|
|Bomsley Metropolitan
Borough covncik gomsley Assist|||||177||||15,000||||(13,379)||||1,798|
|The Netronal
Lottery Community
Fund: rlubic 2|||||||||80,624||||(9,874)||953||71,703|
|NHS Health Edvcotion
Englondi CWP Practitioner
Tromee Programme|||||||||13,213||||(13,213)|||||
|Shet)teld Clinical Commrssionrno
Group. She/field
Mental Health:
LTP training|||||1,M5||||||||||(1,735)|||
|Paul Hamlyn
Foundation.
Act for Chonoa|||||46,430||||48,750||||(32,391)||||62 789|
|Sheffreld Clrmcel Commissioning
Group: Tronsition
workshops|||||19||||||||||(19)|||
|The Nelronol toltery Community
Fund: could-19 connsoions
Hub proiect|||||||||94,454||||(82,897)||(2000)||9,557|
|Paul Hamlyn
Foundatronr
CDIIID 19Engagement||||||||||5,000|||(1,596)||||3,404|
|Paul Hemlyn
Foundotroni
COVIO-19 Emergency
Funding|||||||||10,000||||(2,942)||||7,058|
||||||90144||||335748|||(257382)|||(3 754) ~264 756|||
##
##
||As at 31March 20|22 the c|hanty w|as com|mitted to making the following
minimum
payments
under operating|leases as follows:||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
||Payabiewithm
1year|||||877|2D,300|
||Payable between|1-5 years|||||077|
|||||||877|21177|
|16|Reconciliationofnetexpendltureto|||netcash flowfrom operatingactivities||||
|||||||2022|2D21|
|||||||4|E|
||Net income/(expenditure)||for the|year las|per the SOFA)|14k461|185,605|
||Adjustments
for.|||||||
||(Increase)/decrease|in debtors||||(1D2,190)|(16,702)|
||Increase/(decrease)in
creditors|||||38,763|(68,464)|
||Net cash provided|by/(used|in) operating||activities|78034|100,439|
##
##
|||||General|Designated|Restrlmed|Total|General|Designated|Restricted|Tots I|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|funds|funds|funds|2021|
||||||f|E|E|f|E|E|E|
|Income from:||||||||||||
|Doliatioiis||||4,789|1,000||5,789|820|5,525||6,345|
|Charitable|activities|||||||||||
|Prolects|||||552,944|381,971|934,915||492,572|335,748|828,32D|
|~elivery oftraining|||and consultancy|3,00D|473||3,473|6,045|||6,045|
|Other|income|||601|7,791|460|8,852|1,457|||1,457|
|Inveslmanl|Income|||||||||||
|||||8,390|56Z,ZDS|382,451|953,029|8,322|~498097|335,748|842,167|
|Espendlture|on:|||||||||||
|Charitable|Amivities|||1,261|405,552|404,755|811,56!i|857|398,323|257,382|656,562|
|||||1,261|405,552|404 755|811,568|857|398,323|257,382|656,562|
|Net income/(expenditure)||||7,129|156,65S|(22,524)|141,461|7,465|99,774|78,366|185,605|
|Transfers
between||funds||4,507|(4,507)|||1,754|2,000|(3,754)||
|Net movement
in funds||||11,696|152,149|(22,324)|141,461|9,219|101,774|74,612|185,605|
|Total funds|brought|forward||85,D61|146,455|164,756|396,272|75,842|44,681|90,144|21D,667|
|Total funds|carried|forward||~96 697|298,604|~242
32|557,795|~85061|~146455|~164756|~396 272|