2022-03-31-accounts

					Page
Legal and administrative	information
Directors' report (incorporating		the Trustees'	annual	report)	2-9
Independent examiner's	report				10
Statement offinancial activities
Balance sheet					12
Statement ofcash flows					13
Notes tothe accounts					14-18

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Tata I
	Notes	funds f	funds 6	2022 E	funds f	funds f	2021 f
Income from:
Donations and grants	2	7,973		7,973	55,586		55,586
Charitable activities	3	443,814	108,312	552,126	278,334	158,364	436,698
Fundraising		541	3,521	4,062	5,314		5,314
investments - bank interest		152		152	152		152
Total Income
Expenditure on:
Fundraising activities		216		216	601	190	791
Charitable activities	4	392,674	94,949	487,623	235,504	156,633	392,137
Total expenditure		392,890	94,949	487,839	236,105	156,823	392,928
Net movement in funds		59,590	16,884	76,474	103,281	1,541	104,822
Total funds brought forward		185,063	39,696	224,759	81,782	38,155	119,937
Total funds carried forward		244 653	56,580	301233	185,063	39696	224 759

			Notes	2022	2021
				6	6
Fixed Assets
Tangible Assets				5,325
Current assets
Debtors				4,250	6,198
Cash at bank and in		hand		654,086	390,532
Total current assets				658,336	396,730
Creditors: amounts		falling due within one year	10	(362,428)	(171,971)
Net current assets				295,908	224,759
Total assets less current liabilities				301,233	224,759
Creditors. amounts		falling due after more than one year
Total net assets
Funds ofthe Charity
General funds				244,653	146,045
Designated funds			12		39,018
Total unrestricted	funds			244,653	185,063
Restricted income	funds			56,580	39,696

		Notes		2022		2021
				E		E
Reconciliation ofnet expenditure to net cash flow from operating Net Income/(expenditure) for the year (as per the SOFA)		activities	76,474		104,822
Adjustments for: (Increase)/decrease in debtors Increase/(decrease) in creditors Investment income			1,948 190,457 (152)		9,344 90,128 (152)
Cash flows from operating activities Net cash provided by/(used in) operating	activities			268,727		204,142
Cash flows from investing activities Investment Income Purchase offixed assets Net cash (used in)/provided by Investing activities			152 ~5,325	(5,173)	152	152
Change in cash and cash equivalents				263,554		204,294
Cash and cash equivalents at the beginning	ofthe year			390,532		186,238
Cash and cash equivalents at the end ofthe	year

2	Income from donations and	Income from donations and	Income from donations and	grants	grants
								Unrestrkted	Restricted	Total	Umestricted	Restricted	Total
								funds	funds	2022	funds	funds	2021
								6	E	6	f	E	E
	Donations The Talbot Trust							7,973		7,973	54,086 1,500		54,086 1,500
								7,973		7,973	55,586		55,586
3	Income from charitable acdvltles
								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								funds	funds	2022	funds	funds	2021
								E	E	6	f	f	E
	Grants Btg tottery Fund The Tudor Trust					projects Reaching Communities Business Development	Manager		45,206 13,332	45,206 13,332		112,030 33,334	112,030 33,334
	The Talbot Trust					Carer's post			5,000	5,000
	South Yorkshire's Community The Tudor Trust The Brelms Trust Company of Cutters Charitable South yorkshire's Community				Foundation Trust Foundation	Carer's post Staft wegbelng CBT10Project CBT10Project CBT10Protect			7,240	7,240		2,00D 5,0 DO 1,000 5,000	2,000 5,000 1,000 5,000
	Grants total								70,778	70,TTB		158,364	158,364
	Service level agreements Cgnical services Training Income Servrce charges		and		contractual			411,618 13,786 18,41D	37,534	411,618 51,320 18,410	266,274 11,920 140		266,274 11,920 MO
								443,814	1M,312	552,126	278,334	158,364	436,698
4	Expenditure on	charitable	activities					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								funds	funds	2022	funds	funds	2021
						Note		6	6	E	E	E	f
	Service degvery Staff Costs - salaries Other staff (and volunteer) Professional fees			costs				1,820 345,978 9,257 3,150	748 80,292 1,313 602	2,568 426,270 10,570 3,752	505 203,733 2,484 1,030	305 134,196 2,487 1,708	810 337,929 4,971 2,738
	Rent Other premises and cleaning costs Telephone costs IT equipment, maintenance and support Insurance							9,821 5,459 4,499 3,947 1,584	2,679 3,650 452 947 442	12,500 9,109 4,951 4,894 2,026	8,376 3,507 5,119 4,850 1,251	4,124 1,728 370 7,136 616	12,500 5,235 5,489 11,986 1,867
	Stationery and ofRce supplies Other costs Fees for external scrutiny of accounts							4,157 1,191 1,811	1,828 'L527 469	5,985 2,718 2,280	1,260 1,862 1,527	2,T/0 440 753	4,030 2,302 2,280
								392674	94,949	487 623	235 504	156,633	392137

Staff Costs
											2022	2021
											E	E
Salaries											388,135	307,142
Employer's	National	Insurance									32,407	23,836
Employer's	allowance										(4,000)	(4,000)
Pension costs											9,728	10,951
											~426 270	~337929
No employee received emoluments				ofmore	than 660000.The evera6e			number of	employees	during the period was 18(2021:16l.
Fees to Independent		examiner's	organisation
											2022	2021
											E	6
Fee for Independent		examination									~2280	~2280
Other fees	paid to In	dependent	examiner's		organ)sation	for	ITsupport,	equipment	end software		~3828	~5778

8	Tangible Fixed Ass	ets
				Computer
				equipment	Total
				E
	Cost or Veiuetiolt
	As at 1Aprg 2021
	Additions			5,325	5,325
	As at M March 2022			5,325	~5325
	Depreciation
	As at 1Ap r8 2021
	Charge this period
	As at 31March 2022
	Net Book Value
	As at 31March 2022			5,325	~5325
	As at31March 2021
S	Debtors
				2022	2021
				8	E
	Trade debtors				1,922
	Prepayments			4,250	4,276
				4,250	~6198
10	Creditors: amounts	faglng due within one year
				2022	2021
			Nota	8	6
	Trade creditors			10,888	5,631
	Accrue)a			2,808	2,340
	Other creditors			11,432	8,768
	Deferred Income			337,300	155,232
				~362 428	~272 971

11	Deferred Income
													2022	2021
													6	E
	Deferred income	brought	forward										155,232	72,799
	Income released	In the year											(155,232)	(72,799)
	Income received	In the year											337,300	155,232
	Deferred income	carried forward											337~	155,232
	~eferred Income	relates to		monies received		in advance ofthe date ofthe service it Is provided for.
12	Designated funds
								Balance et						Balance at
								01-Apr-21		Income	Expenditure		Transfers	31-Mar-22
									E	6		F.	6	E
	Prevention & Early intervention				contract				39,018	72,799		(105,715)	(6,102)
								~39018~72 799			~105715 ~6202
	Prevention & Early Intervention				contract
	)he trustees designated this contract as It					spanned	two financial	years - the work was completed	by the end ofthe financial			year, so the	unspent funds	have been
	transferred to the general		fund.
	Prior year comparison							Boierrce at 31-Mor-20		Income	Expenditure		Transfers	Balance at 31 Mor 21
									6	6		E	6	6
	Prevention & Early Intervention				contract					\45,598		(106,580)		39,018
										145,598	~206$SO			99018
13	Restricted funds
								Balance et						Balance at
								01-Apr-21		Income	Expenditure		Transfers	31-Mar-22
									6	E		E	E	E
	Big Lottery Fund.'Reaching			Communities					9,284	45,206		(42,816)	(11,674)
	CBT10Project								5,952			(17,626)	11,674
	Business Development Manager Staff wegbelng								24,069 391	13,332		(23,461) (391)		13,940
	Training									37,534		(4,334)		33,200
	Carer's post									15,761		(6,321)		9,440
								~39 696		111833	~94949			56 580

13	Restricted funds - continued	Restricted funds - continued	Restricted funds - continued
	Prior Fear comparison						Bo/ance at					Balance at
							31-Mor-20		Income	Expenditure	transfers	31-Mor-21
								6	E	E	E	6
	Big Lottery Fund:	Reaching	Communities					1,723	112,030	(104,469)		9,284
	CBT10ProJect						10,728		11,000	(15,776)		5,952
	The Tudor Trust: Business		Development	Manager			25,704		33,334	(34,969)		24,069
	The Tudor Trush Staff wegbeing								2,000	(1,609)		391
							38\55		158364	156823		39696
14	Net assets by fund
									General	Designated	Restricted	Total
									funds	funds	funds	2022
									8	8	8	E
	Tang lb I e Assets								5,325			5,325
	Net current assets								239,328		56,580	295,908
									~244 653		~56 580	~302 233
	Prior year camparative
									General	Designated	Restricted	Total
									funds	funds	funds	2021
									E	E	E	E
	Net current assets								\46,045	39,018	39,696	224,759
									~146 045	~39018	~39696	224,759
15	Operating lease commitments
	As at 31March 2022 the charity was committed				to making the following	payments	under operating	leases	as follows.
											2022	2021
											E	E
	Payable within 1year										3,744	4,594
	Payable between	1-5years									22,940	7,935
											26,684	12529