|||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|
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|||||||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|
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||||||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|
##
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##
||||||||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|
##
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##
||||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|
##
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##
|||||||||||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|
##
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##
##
|||||||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|under non-cancellable|operating|leases fall due as follows:|||
|---|---|---|---|---|---|---|
||||||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|
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