## 

## 

|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<br>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<br>Cohesio<br>Balance Sheet<br>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<br>Trust|||1,500||1,500||
||Sheffield<br>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)||