| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | 3-7 | ||
| Examiners | report | |||
| Statement | offinancial | Activities | ||
| Balance sheet | ||||
| Notes to the accounts | 11-13 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2Q22 | 2Q21 | ||||
| Notes | f | f | f | f | |||
| Professional | fees | 41,705 | 41,705 | 39,699 | |||
| Grants | 3,000 | 34,163 | 37,163 | 2,000 | |||
| Other Income | 533 | 533 | 1,828 | ||||
| 45238 | 34 163 | 79,401 | 43,527 | ||||
| Wages Ni and |
Payroll | 21,316 | 21,316 | 23,548 | |||
| Consultancy | (inc Freelance | 16,563 | 5,000 | 21,563 | 15,699 | ||
| Staff Travel | 35 | 35 | 26 | ||||
| Training | 1,909 | 1,909 | 2,341 | ||||
| Insurance | 1,583 | 1,583 | 1,503 | ||||
| Rent | 4,933 | 4,933 | 4,647 | ||||
| Room Hire | 609 | ||||||
| Publicity | 977 | 977 | 1,041 | ||||
| Print, stationery | &publications | 451 | 451 | 1,196 | |||
| ICT | 1,278 | 1,278 | 489 | ||||
| Other Expenditure | 753 | 753 | 2,667 | ||||
| Bank charges | 9 | 62 | 199 | ||||
| Accountancy | 877 | 877 | |||||
| 21,574 | 34,163 | 55,737 | 53,965 | ||||
| Surplus/(Defecit) | 23,664 | 23,664 | (10,438) | ||||
| Total funds brought forward | 26,800 | 26,800 | 37,238 | ||||
| Total funds carried forward | 50,464 | 50,464 | 26,800 |
| MESH Community Cohesio Balance Sheet At 31 March 2022 |
n Services | ||
|---|---|---|---|
| 2022 | 2021 | ||
| note | F | F | |
| Current Assets | |||
| Debtors | 2 | 2910 | 3,750 |
| Balance at bank | 48,261 | 24,351 | |
| 51,171 | 28,101 | ||
| Current Liabilities | |||
| Creditors | 3 | (707) | (1,301) |
| (707) | (1,301) | ||
| Net current assets | 50,464 | 26,800 | |
| Net Assets | 50,464 | 26,800 | |
| Funds | |||
| Restricted | |||
| Unrestricted | 50,464 | 26,800 | |
| Total Funds | 50,464 | 26,800 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | Debtors | f | F | ||||
| Trade debtors | 2,910 | 3,750 | |||||
| 2,910 | 3,750 | ||||||
| 3 | Accruals | ||||||
| These are expenses that | have been incurred | but have not | 2022 | 2021 | |||
| been paid or invoiced for during the accounting | period. | f | F | ||||
| Trade Creditors | 292 | 1,301 | |||||
| Accruals | 415 | ||||||
| 707 | 1,301 | ||||||
| 4 | Grants | Total | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| f | f | ||||||
| Church Burgesses | 1,500 | 1,500 | |||||
| Freshgate Trust |
1,500 | 1,500 | |||||
| Sheffield City Council - Covid recovery |
29,163 | 29,163 | |||||
| Sheffield Town Trust | 2,000 | ||||||
| South Yorkshire Police and Crime Commissio | 5,000 | 5,000 | |||||
| 3,000 | 34,163 | 37,163 | 2,000 | ||||
| 5 | Staff costs and trustees' | remuneration | 2022 | 2021 | |||
| f | f | ||||||
| Salaries | 20,720 | 22,611 | |||||
| Pensions | 596 | 688 | |||||
| Payroll services | 177 | 249 | |||||
| 21,493 | 23,548 |
| Restr | icted Funds | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance | ||
| 1/4/2021 | resources | expended | 31/3/2022 | ||
| SCC | Covid recovery | 29,163 | (2g,163) | ||
| SYP | 8 Crime Commissioner | 5,000 | (5,000) | ||
| 34,163 | (34,163) |