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