2022-03-31-accounts - Ashiana Sheffield

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		Page
Chair's Review
Report ofthe Trustees
Statement ofTrustees'	Responsibilities	14
Report ofthe Independent Auditors		1S
Statement of Financial	Activities	18
Balance Sheet		19
Cash Flow Statement		20
Notes to the Cash Flow Statement		21
Notes to the Financial	Statements	22

						31/3/22	31/3/21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f		E	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				31,874		31,874	30,142
Charitable activities
Charitable activities				4,621,268	212,100	4,833,368	3,547,200
Investment income				10		10	55
Total				4,653,152	212,100	4,865,252	3,577,397
EXPENDITURE ON
Charitable activities			6	3,322,283	274,314	3,596,597	3,182,619
NET INCOME/(EXPENDITURE)				1,330,869	(62,214)	1,268,655	394,778
Transfers between	funds		17	(42,818)	42,818
Net movement in funds				1,288,051	(19,396)	1,268,655	394,778
RECONCILIATION OF FUNDS
Total funds brought	forward			1,105,401	19,396	1,124,798	730,020
TOTAL FUNDS CARRIED FORWARD				2,393,453		2,393,453	1,124,798

	Balance Sheet
	~31st M4r 8 2822
		31/3/22	31/3/21
	Notes	E	E
FIXEDASSETS
Intangible assets	11	4,550	6,500
Tangible assets	12	18,197	14,584
		22,747	21,084
CURRENT ASSETS
Debtors	13	1,121,690	732,322
Cash at bank and in hand		1,535,571	589,740
		2,657,261	1,322,062
CREDITORS
Amounts falling due within one year	14	(286,555)	(218,348)
NET CURRENT ASSETS		2,370,706	1,103,714
TOTAL ASSETS LESSCURRENT LIABILITIES		2,393,453	1,124,798
NET ASSETS		2,393,453	1,124,798
FUNDS	17
Unrestricted funds		2,393,453	1,105,401
Restricted funds			19,397
TOTAL FUNDS		2,393,453	1,124,798

					31/3/22	31/3/21
				Notes	f	f
Cash flows from operating	activities
Cash generated from operations					960,322	273,240
Net cash provided by operating activities					960,322	273,240
Cash flows from investing	activities
Purchase oftangible fixed	assets				(14,501)	(12,109)
Interest received					10	54
Net cash used in investing	activities				(14,491)	(12,055)
Change in cash and cash equivalents		in the
reporting period					945,831	261,185
Cash and cash equivalents	at the beginning		of
the reporting period					589,740	328,555
Cash and cash equivalents	atthe end	ofthe
reporting period					1,535,571	589,740

RECONCILIATION O	F NE	T INC	OME TO NET CASH FLOW FR	OM OPERATING ACTIVITIES
					31/3/22	31/3/21
					E	E
Net income for the	reporting		period (as per the Statement	ofFinancial Activities)	1,268,655	394,778
Adjustments for:
Depreciation charges					12,838	12,948
Interest received					(10)	(54)
Increase in debtors					(389,368)	(185,089)
Increase in creditors					68,207	50,657
Net cash provided	by operations				960,322	273,240
ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.4.21	Cash flow	At 31.3.22
				E	E	E
Net cash
Cash at bank and in	hand			589,740	945,831	1,535,571
				589,740	945,831	1,535,571
Total				589,740	945,831	1,535,571

					31/3/22	31/3/21
					f	f
Donations					31,874	30,143
INVESTMENT	INCOME
					31/3/22	31/3/21
					f	f
Deposit account		interest			10	54
INCOME FROM CHARITABLE			ACTIVITIES
					31/3/22	31/3/21
			Activity		f	f
Services provided		under
contract			Charitable	activities	4,584,378	3,106,316
Performance	related grants		Charitable	activities	212,100	354,628
Other income			Charitable	activities	36,890	86,256
					4,833,368	3,342,200

							31/3/22	31/3/21
							E	f
The Henry Smith Charity							29,250	73,275
South Yorkshire Police - Domestic Abuse								56,626
Children In Need							33,940	33,061
Comic Relief - Renew								56,476
Modern Slavery & Human	Trafficking			- SYP			30,000	20,500
MHCLG - Ministry of Housing,		Communities			and Local Government			72,359
Sheffield City Council HAF							2,745	305
Comic Relief - COVID-19								40,000
Anti-Slavery International								2,026
Bradford Council Accommodation			&Support				69,856
Victims Uplift PCC- South	Yorkshire		Police				36,108
Changing Lives							10,201
							212,100	354,628
						31/3/22	31/3/22	31/3/22
						Restricted	Unrestncted	Total
						f	E	E
The Henry Smith Charity						29,250		73,275
South Yorkshire Police - Domestic			Abuse					56,626
Children ln Need						33,940		33,061
Comic Relief - Renew								56,476
Modern Slavery & Human	Trafficking			- SYP		30,000		20,500
MHCLG - Ministry of Housing,		Communities						72,359
and Local Government
Sheffield City Council HAF						2,745		305
Comic Relief - COVID-19								40,000
Anti-Slavery International								2,026
Bradford Council Accommodation			&	Support		69,856		69,856
Victims Uplift PCC - South	Yorkshire			Police		36,108		36,108
Changing Lives						10,201		10,201
						212,100		212,100
						31/3/21	31/3/21	31/3/21
						Restricted	Unrestricted	Total
						f	E	E
The Henry Smith Charity						73,275		73,275
South Yorkshire Police - Domestic			Abuse			56,626		56,626
Children ln Need						33,061		33,061
Comic Relief - Renew						56,476		56,476
Modern Slavery & Human	Trafficking			- SYP		20,500		20,500
MHCLG - Ministry of Housing,		Communities				72,359		72,359
and Local Government
Sheffield City Council HAF						305		305
Comic Relief - COVID-19						40,000		40,000
Anti-Slavery International						2,026		2,026
						354,628		354,628

			31/3/22	31/3/22	31/3/22
			Unrestricted	Restricted	Total
			E	E	E
Support costs			6,361	4,871	11,232
Staff costs			1,056,231	162,585	1,218,815
Depreciation, amortisation impairment		and	12,839		12,839
Refuge costs			751,099		751,099
Client expenditure			1,215,356	47,057	1,262,413
Rent and insurance			42,255	8,619	50,874
Legal and professional	fees		178,048	21,568	199,616
Bank charges			1,692		1,692
Repairs and maintenance		costs	1,439	1,387	2,827
Printing, postage and	stationery		10,520	3,362	13,882
Telephone &internet			29,367	15,454	44,822
Staff training and recruitment			718	944	1,662
Travelling expenses			13,385	5,155	18,539
Sundry expenses			2,972	3,314	6,286
			3,322,283	274,314	3,596,597

			31/3/21	31/3/21	31/3/21
			Unrestricted	Restricted	Total
			E	E	f
Support costs			9,387	1,413	10,800
Staff costs			1,095,580	276,237	1,371,816
Depreciation, amortisation impairment		and	12,946		12,946
Refuge costs			167,637	53,696	221,333
Client expenditure			1,279,525	38,143	1,317,667
Rent and insurance			39,687	4,965	44,652
Legal and professional	fees		89,610	41,939	131,549
Bank charges			7,187		7,187
Repairs and maintenance		costs	4,203	3,311	7,514
Printing, postage and	stationery		7,283	1,057	8,340
Telephone &internet			20,781	4,195	24,976
Staff training and recruitment			4,320	648	4,969
Travelling expenses			8,749	4,470	13,219
Sundry expenses			4,918	733	5,651
			2,751,812	430,807	3,182,619

										31/3/22		31/3/21
										f		f
Auditors' remuneration										11,230		10,800
Depreciation -owned		assets								10,888		10,857
Computer	software amortisation									1,950		2,091
Operating	lease payments									113,074		107,951
TRUSTEES'	REMUNERATION			AND BENEFITS
F. Cotterell	was paid	fNIL		(2021 - f3,000) in relation		to development, consultation				and research for a Staff Wellbei
Programme	carried out by the trustee for the charity.					None of the other		trustees	(or any persons connected			with the
received any remuneration				during	the year (2021 - four were		reimbursed	a total	of f80 for travelling		and	subsisten
expenses).
No trustees	are members		ofany ofthe pension schemes			operated	by the charity.
STAFF COSTS
										31/3/22		31/3/21
										f		f
Wages and	salaries									1,101,226		1,238,231
Social security costs										80,196		87,521
Other pension costs										37,394		46,064
										1,218,816		1,371,816

		31/3/22	31/3/21
Management	and administration	11	11
Service delivery		49	50
Trustees		5	5
		65	66

						Computer
						software
						E
	COST
	At 1st April	2021 and 31st March 2022				9,750
	AMORTISATION
	At 1st April	2021				3,250
	Charge for	year				1,950
	At 31st March 2022					5,200
	NET BOOK	VALUE
	At 31st March 2022					4,550
	At 31st March 2021					6,500
12.	TANGIBLE	FIXEDASSETS
				Office	House
				furniture	equipment	Totals
				E	E	E
	COST
	At 1st April	2021		79,060	22,791	101,851
	Additions			10,063	4,438	14,501
	Disposals			(61,752)	(22,321)	(84,073)
	At 31st March 2022			27,371	4,908	32,279
	DEPRECIATION
	At 1st April	2021		64,828	22,439	87,267
	Charge for	year		9,632	1,256	10,888
	Eliminated	on disposal		(61,752)	(22,321)	(84,073)
	At 31st March 2022			12,708	1,374	14,082
	NET BOOK	VALUE
	At 31st March 2022			14,663	3,534	18,197
	At 31st March 2021			14,232	352	14,584
13.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31/3/22	31/3/21
					E	E
	Trade debtors				521,380	339,791
	Other debtors				1,343
	Accrued income				466,884	350,874
	Prepayments				132,083	41,657
					1,121,690	732,322

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31/3/22	31/3/21
	E	E
Trade creditors	208,936	121,320
Social security and other taxes	15,152	34,982
Other creditors	6,404	8,490
Deferred income		1,727
Accrued expenses	56,063	51,829
	286,555	218,348

Minimum	lease payments
		31/3/22	31/3/21
		E	E
Within one year		128,614	113,074
Between	one and five years	359	18,539
		128,973	131,613

				31/3/22
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	f	f
Fixed assets		22,747		22,747
Current	assets	2,657,261		2,657,261
Current	liabilities	(286,555)		(286,555)
		2,393,453		2,393,453
				31/3/21
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	f	E
Fixed assets		21,084		21,084
Current	assets	1,302,665	19,397	1,322,062
Current	liabilities	(218,348)		(218,348)
		1,105,401	19,397	1,124,798

MOVEMENT IN FUND	S
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				E	f	E	E
Unrestricted funds
General fund				1,060,401	1,492,000	(198,948)	2,353,453
Research 82 Capabilities					(149,914)	149,914
NRPF Officer					(2,788)	2,788
Community Engagement		and Employment
Work				40,000			40,000
Awareness Raising Events				5,000	(5,000)
Housing Income					(3,428)	3,428
				1,105,401	1,330,870	(42,818)	2,393,453
Restricted funds
Anti-Slavery International				1,669	(1,669)
Children ln Need				2,717	(12,893)	10,176
MSHT Network SYP					(11,303)	11,303
The Henry Smith Charity				14,706	(14,706)
Sheffield City Council	HAF			305	(305)
Changing Lives					(3,017)	3,017
Victims Uplift PCC - South		Yorkshire	Police		(18,322)	18,322
				19,396	(62,214)	42,818
TOTAL FUNDS				1,124,758	1,268,655		2,393,453

									Incoming	Resources	Movement
									resources	expended	in funds
									f	f	f
Unrestricted funds
Genera I fund									4,536,126	(3,044,126)	1,492,000
Research &Capabilities										(149,914)	(149,914)
NRPF Officer									58,705	(61,493)	(2,788)
Awareness Raising	Events									(5,000)	(5,000)
Housing Income									58,324	(61,752)	(3,428)
									4,653,155	(3,322,285)	1,330,870
Restricted funds
Anti-Slavery International										(1,669)	(1,669)
Children In Need									33,941	(46,834)	(12,893)
MSHT Network SYP									29,998	(41,301)	(11,303)
The Henry Smith Charity									29,248	(43,954)	(14,706)
Sheffield City Council		HAF							2,744	(3,049)	(305)
Bradford Council Accommodation					&	Support			69,856	(69,856)
Changing Lives									10,202	(13,219)	(3,017)
Victims Uplift PCC - South			Yorkshire			Police			36,108	(54,430)	(18,322)
									212,097	(274,312)	(62,214)
TOTAL FUNDS									4,865,252	(3,596,592)	1,268,655
Comparatives for	movement			in	funds
									Net	Transfers
									movement	between	At
							At 1.4.20		in funds	funds	31.3.21
							f		f	f	f
Unrestricted funds
General fund							657,464		528,555	(125,618)	1,060,401
Research &Capabilities									(57,597)	57,597
Community Engagement			and	Employment
Work							40,000				40,000
Awareness Raising Events							5,000				5,000
							702,464		470,958	(68,021)	1,105,401
Restricted funds
Anti-Slavery International									1,669		1,669
Children In Need							1,729		(11,225)	12,213	2,717
Comic Relief - Renew							9,726		(9,726)
MSHT Network SYP							9,525		(14,387)	4,862
The Henry Smith	Charity							512	6,197	7,997	14,706
Sheffield Hallam	University						5,704		(5,704)
Glasspool Charity	Trust							360	(360)
Sheffield City Council		HAF							305		305
MHCLG - Ministry	of	Housing,		Communities
and Local Government									(42,949)	42,949
							27,556		(76,180)	68,021	19,396
TOTAL FUNDS							730,020		394,778		1,124,798

				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted funds
General fund				3,085,815	(2,557,260)	528,555
Research 82 Capabilities					(57,597)	(57,597)
Reimbursement for client expenditure			incurred	86,256	(86,256)
Housing Income				50,698	(50,698)
				3,222,769	(2,751,811)	470,958
Restricted funds
Anti-Slavery International				2,026	(357)	1,669
Children ln Need				33,061	(44,286)	(11,225)
Comic Relief - Renew				56,476	(66,202)	(9,726)
Comic Relief - COVID-19				40,000	(40,000)
MSHT Network SYP				20,500	(34,887)	(14,387)
Domestic Abuse SYP				56,626	(56,626)
The Henry Smith Charity				73,275	(67,078)	6,197
Sheffield Hallam University					(5,704)	(5,704)
Glasspool Charity Trust					(360)	(360)
Sheffield City Council	HAF			305		305
MHCLG - Ministry of	Housing,	Communities
and Local Government				72,359	(115,308)	(42,949)
				354,628	(430,808)	(76,180)
TOTAL FUNDS				3,577,397	I3,182,819I	394,778