2022-03-31-accounts

			Page
Legal and administrative		information
Directors' annual report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-16

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2022	funds	funds	2021
	Notes	f	f	f	f	f	f
Income from:
Donations and grants	2	2,514	4,500	7,014	31,268	6,420	37,688
Charitable activities	3	190,855		190,855	107,660		107,660
Investment income- bank interest
Total income		193,374	4,500	197,874	138,942	6,420	145,362
Expenditure on:
Charitable Activities	4	174,027	4,794	178,821	124,777	5,683	130,460
Total expenditure		174,027	4,794	178,821	124,777	5,683	130,460
Net income/(expenditure)		19,347	(294)	19,053	14,165	737	14,902
Transfer between funds	12				195	(195)
Net movement in funds	11	19,347	(294)	19,053	14,360	542	14,902
Total funds brought forward		62,479	2,135	64,614	48,119	1,593	49,712
Total funds carried forward		81,826	1,841	8~667	62478	2, 136	64,614

				Total	Total
			Notes	2022 f	2021 f
			8	2,060	9.491
Fixed assets
Current assets				13,811	10,281
Debtors				75,038	54708
Cash at bank and in	hand			88,849	64,989
Total current assets
Creditors: amounts	falling	due within one year	10	(7,242)	(5,866)
				81,607	69,123
Net current assets
Total assets less current		liabilities		83,667	64,614
Creditors: amounts	falling	due after more than one year
				83,667	64,614
Total net assets
Funds ofthe Charity
				56,826	62,479
General funds				25,000
Designated funds				81,826	62,479
Total unrestricted	funds		12	1,841	2,135
Restricted funds
			13	83 667	64,614

Income from donati	ons	and	grants
				Unrestricted	Restricted	Total	Unrestncted	Restricted	Total
				fund	funds	2022	fund	funds	2021
				f	f	f	f	f	f
Facey Family Foundation					3,000	3,000		2,000	2,000
The Queen Victoria	And	Johnson
Memorial Trust					1,500	1,500
The Harry Bottom Charitable Trust								2,000	2,000
Social Enterprise Exchange								2,420	2,420
Sheffield City Council - Covid support
grant							10,000		10,000
Donations				553		553	3,892		3,892
Coronavirus Job Retention			Scheme	1,961		1,961	17,376		17,376
				2,514	4500	7014	31,268	6,420	37,688
Income from charitable		activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				fund	funds	2022	fund	funds	2021
				F.	f	f	f	f	f
Recyclables				48,119		48,119	23,248		23,248
Sales				95,538		95,538	60,160		60,160
Shop sales				29,110		29,110	23,134		23,134
Packing and mailing				975		975	978		978
Big Ambitions employment			support	17,113		17,113
Student placement	fees						140		140
				190,855		190,855	107,660		107,660

Staff Costs	and Numbers
		2022	2021
		E	E
Salaries		89,164	56,536
Employer's	Nl contributions	5,105	3,042
Employer's	allowance	(4,000)	(3,042)
Employer's	pension contribution	517	266
		90,786	56,802

						2022
						E
Independent examination	fee					too
Other fees paid to the independent		examiner's	organisation:
Software subscription						633
Tangible fixed assets
					Fixtures,
				Motor	fittings Ik
				vehicles	equipment	Total
				E	E	E
Cost or Valuation
As at 1April 2021				16,255	18,699	34,954
As at31March 2022				16,255	18,699	34,954
Depreciation
As at 1April 2021				13,916	15,547	29,463
Charge this period				2,193	1,238	3,431
As at 31March 2022				16,109	16,785	32,894
Net BookValue
As at 31March 2022				146	1,914	2,060
As at 31March 2021				2,339	, ct	ccct

12	Restricted funds	Restricted funds	- continued	- continued
	Prior yeor comparison					Brought				Carried
						forword f	Incomef	Expenditure E	Tronsfersf	forwardf
	Sheffield	Philonthropic		fund		998		(742)		256
	Sheffield	Futures-	dyslexio software/driving		lessons	400				400
	Social Enterprise		Exchange			195			(195)
	Volunteer expenses						4,000	(2,521)		1,479
	/5027001 Accreditation						2,420	(2,420)
						1,593	6,420	(5,683)	(195)	2,135
13	Analysis	ofnet assets by fund
							General	Designated	Restricted	2022
							Funds	Funds	Funds	Total
							E	f		E
	Fixed assets						2,060			2,060
	Current	assets					62,008	25,000	1,841	88,849
	Current	liabilities					(7,242)			(7,242)
							56,826	25,000	1,841	83,667
	Prior year comparison						General	Designated	Restricted	2021
							Fundsf	Fundsf	Fundsf	Totolf
	Fixed assets						5,491			5,491
	Current	assets					62,854		2,135	64,989
	Current	liabilities					(5,866)			(5,866)
							62,479		2,135	64,614

Operating lease commitments	Operating lease commitments
As at 31March 2022 the charity was committed to making the following payments		under operating	leases as follows:
			2022	2021
			6	f
Payable within 1	year		5,987	6,377
Payable between	1-5years
			a,aat	a,att

Debtors
									2022	2021
									f	f
Trade debtors									12,190	8,856
Prepayments									626	626
Other debtors									995	799
									15,811	16,281
Creditors:	amounts		falling due within one		year
									2022	2021
									f	f
Trade creditors									6,448	4,599
Accruals									720	600
Other taxes		and social		security					74	667
									7,242	5,866
Designated		funds
						Brought				Carried
						forward	Income	Expenditure	Transfers	forward
						f	f		f	f
Match funding for new				vehicle					25,000	25,000
									25,000	25,000
Match funding for			new vehicle
The trustees		have set aside f25,000to be			available for match funding		for a new vehicle.
Restricted	funds
						Brought				Carried
						forward	Income	Expenditure	Transfers	forward
						f	f	f	f	f
Sheffield Philanthropic				fund		256				256
Sheffield Futures -			dyslexia software/driving		lessons	400				400
Volunteer	expenses					1,479	4,500	(4,794)		1,185
						2,155	4.568	~4,794		1,841