|~
s|||||||| |---|---|---|---|---|---|---|---| |||tlt80Z|||||| |||4t||Restricted|||| |||hatt|Unrestricted|income|Endowment|Total this|Total last| |||Q|funds|funds
E|funds
6|year
6|year
E| |Fixed assets|||F01|F02|F03|F04|F05| |Intangible
assets|(Note 15)|601|||||| |Tangible assets|(Note 14)|802|||||| |Heritage assets|(Note 16)|803|||||| |Investments|(Note 17)||||||| ||Total fixed assets|805|||||| |Current assets|||||||| |Stocks|(Note 18)|806|3,400|||3,400|| |Debtors|(Note 19)|807|4,328|||4,328|6,711| |Investments
Cash at bank and|(Note 17.4)
in hand (Note 24)|808
609|140,379|||140,379|105,405| ||Total current assets|810|148,107|||148,107|112,116| |Creditors: amounts
falling due within
one year
(Note 20)||611|25,160|||25,160|14,420| |Net current assetsl(liabilities)||812|122,947|||122,947|97,696| |Total assets less current liabilities||813|||||97,696| |Creditors: amounts
falling due after|||||||| |one year|(Note 20)|814|||||| |Provisions for liabilities||815|||||| |Total net assets orliabilities||816|122,947|||122,947|97,696| |Funds ofthe Charity|||||||| |Endowment
funds|(Note 27)|817|||||| |Restricted income|funds
(Note 27)|818|||||| |Unrestricted
funds||819|122,947|||122,947|97,696| |Revaluation
reserve||820|||||| ||Total funds|821|122,947|||122,|97,696| |Signed
by one or two
the trustees|trustees
on behalf of all||Signature||Print Name||Date of
approval| |||C),r~ M4rr4d&|||Christopher|Merrick|dd/mm/
11/12/2023| |Note I|heals|ofpreparation|ofpreparation|ofpreparation||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Tm
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account|||||||rm|||||||||||||||||| |2.2 INCO|2.2 INCO|2.2 INCO|ME|ME|ME|ME|||| |---|---|---|---|---|---|---|---|---|---| |Thrs standard|||lisl ofaccounting policies hss been spp/isd
by the chsri1y except forthose licked "No"or "N/et
Where a||||||| |di//srsnt|or|eddifional||policy|has been adopted
then this is detailed
in the box bs/ow.||||| |Recognition|||ofincome||These are m*luded
in the Statement ofFinancial Activities (SoFA) when:||||| ||||||~
the charity becomes entitled
to the resources;
it is more likely than not that the trustees
wig receive the resources; and||Yes|No|Nis| ||||||~
the monetary
value can be measured
with sufficient
reliability.||||| ||||||There has been no offsetting ofassets and liabilities,
or income and expenses, unless|required|||| |Dffseulng|||||permitted
by the FRS 102SORP or FRS102.||||| |Grants and||donations|||Grants and donations
are only included
in the SoFA when the general income recognition
criteria are met (5.10 to 5.12FRS102SORP).||CUD||| ||||||In the case of performance
related grants,
income must only be recognised to the extent||||| ||||||that the charity has provided
the specified goods or services ss entitlement
to the grant||||| ||||||only occurs when the performance
related conditions sre met (5.16FRS 102SORP).||||| |Legacies|||||Legacies are included
in the SOFA when receipt is probable,
that is, when there has||||| ||||||been grant ofprobate, the executors have established
that there are sufficient assets in
the estate and sny condiTions attached
to the legacy sre either within
the control ofthe
chanty orhave
been meL||CZCI||| ||||||||Yas|No|N/a| |Government|||grants||The charity has received government
grants
in the reporting
period||||| ||||||Giff Aid receivable
is included
in income when there isa valid declaration
from the donor.||||| |Tax reclaims|||on||Any Gift Aid amounl
recovered
on s donation
is considered
to be part ofthat giff and|is|||| |donations||and gifts|||treated as an addition
to Ihe same fund as the initial donation unless the donor orthe||||| ||||||terms ofthe appeal have specified otherwise.||||| |Contractual|||income|and|This is only included
in the SoFAonce the charity has provided the related goods or||||| |performance|||related||services or met the performance
related conditions.||||| |grants|||||||||| |Donated|goods||||Donated goods are measured
atfair value (the amount
for which the asset could be
exchanged)
unless
impractical
to do so.||||| ||||||The cost ofany stock ofgoods donated for distribution
to beneficianes
is deemed to be
the fair value ofthose gifts at the bme oftheir receipt and they are recognised
on receipt.
In the reporting
period
in which the stacks are distributed,
they sre recognised as an
expense at the carrying
amount ofthe stocks at distribution.||CZD||| ||||||Donated goods for resale are measured
at fair value on initial recognition,
which is the
expected proceeds irom sale less the expected costs ofsale, and recognised
in 'Income||||| ||||||from other tradmg
activities'
with the corresponding
stock recognised
in the balance
sheet.
On its sale the value of stock is charged against 'Income from other trading
acfivities'
and the proceeds from
sale are also recognised as 'Income from other trading
aclivitiesk||I|Z|TI| ||||||Goods donated
for on-going use by the chanty are recognised as tangible
fixed assets||||| ||||||snd included
in the SoFAss incoming
resources when receivable.||||| ||||||Giffs in kind for use by the charity are included
in the SOFA as income from donations||||| ||||||when receivable.||||| |Donated|services and||||Donated services and facilities are included
in the SOFA when received st the value|of|||| |facigtles|||||the gift to the chanly provided
the value ofthe gift can be measured
reliably.||||| ||||||Donated services and facilities that are consumed
immediately
are recognised as mcome||||| ||||||wrih an equivalent
amount
recognised as an expense under the appropnate
heading|in|||| ||||||the SOFA.||||| |Support|costs||||The charity has incurred
expenditure
on support costs.||CZCI||| |Volunteer||help|||The value ofany voluntary
help received is not included
in the accounts
but is descnbed
in the trustees'
annual
repori.||Yas|No|N/a| ||||||||as|o|N/a| |Income|from interest,||||This is included
in the accounts when receipt is probable
and the amount
receivable|can|||| |royalties|and dividends||||be measured
reliably.||||| ||||||||Yas|No|N/a| |Income|fram||membership||Membership
subscriptions
received
in the nature of a gift are recognised
in Donations||||| |subseriptions|||||and Legacies.||||| ||||||Membership
subscnptions
which gives a member the right to buy seniicss or other||as|No|N/a| ||||||benefits are recognised as income earned from the provision
of goods and services as||||| ||||||income from chariitable
activities.||||| |Settlement
claims||of|insurance|Insurance
claims are only included
in Ihe SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||CUBI|CUBI|CUBI| |---|---|---|---|---|---|---|---|---| |Investment
losses||gains and||This includes
any realised or unrealised
gains orlosses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe
year.||CEO||| |2.3EXPENDITURE||||AND LIABILITIES||||| |Llabgity recognition||||Liabilities are recognised
where it is more likely than not that there is a legal or
construclive
obligation
committing
the chaniy to pay out resources
and the amount ofthe||Yes|No|N/a| |||||obligation can be measured
with reasonable
cerlamty.||||| |Governance
coals||and support||Support casts have been allocated between governance
costs and other support.
Governance
costs comprise ag costs involving
public accountabilily
ofthe charity and its
compliance
with regulation
and good practirm.||CZH||| |||||Support costs mclude central functions
and have been allocated to activity cost||Yes|No|N/a| |||||categories
on a basis consislent
with the use ofresources, eg allocating
property costs||||| |||||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with performance
Grants payable without
performance
conditions||||Where the charity gives a grant with conditions
for its payment
being a specric level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grani has provided
the specified service or output
Where there are no conditions
attaching
to the grani that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recogmsed.||es
No
N/a
CQ2
CUBI||| |||||||Yes|No|N/a| |Redundancy||cost||The charity made no redundancy
payments
during the reporting
penod.||||| |||||||Yes|No|N/a| |Deferred Income||||No material
item ofdeferred
income has been included
in the accounts.||||| |||||||es|No|N/a| |Creditors||||The charity has creditors which are measured
at setgemant
amounts less any trade
ctlsoounts||||| |||||A liability is measured
on recognition
at its historical cost and then subsequently||Yas|No|N/a| |Provisions||for gabilitiee||measured
at the best estimate
ofthe amount
required to settle the obligation et the||||| |||||reporting
date||||| |Basicfinancial
instruments||||The charity acmrunts
for basic financial instruments
on initial recognition
as per
paragraph
11.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.||Yes|No|N/a| |2u4 ASSETS||||||||| |Tangible fixed assets for||||These are capitalised
ifthey can be used for more than one year, and cost at least||||| |uee by charity||||||Yes|No|N/a| |||||They are valued at cost.||||| |||||The depreciation
rates and methods
used are disdosed
in note 9.2.||||| |Intangible|fixed assete|||The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through custody
or legal rights.
The amorbsalion
rates and methods
used are disdosed
in note 9.5||Yes|No|N/a| |||||||es|No|N/a| |||||They are valued at cost.||||| |Heritage assets||||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 9.6.14.||CZQ||| |||||They are valued stcost.||||| |Investments||||Fixed asset investments
in quoted shares, traded
bonds and similar investments
are
valued at initially at cost and subsequently
at fair value (their market value) at the year||Yes|No|N/s| |||||end. The same treatment
is applied to unlisted
investments
unless fair value cannot be||||| |||||measured
rebably
in which case it is measured
at cost less impairment.||||| |||||Investments
held for resale or pending
their sale and cash and cash equivalents
with a||||| |||||maturity
date ofless than
1 year are treated as current asset investments||||| |Stocks and||work in||Stocks held for sale as part of non-chantable
trade are measured
at the lower or cost or net||Yes|No|N/a| |progress||||realisable
value.||||| |||||Goods or services provided as part ofa charitable
activity are measured
at net realisable|value|Yes|No|N/a| |||||based on the service potential
provided
by items ofstock.||||| |||||||Yes|No|kya| |||||Work
m progress
is valued stcost less any foreseeable
loss that is likely to occur on the|contract.|||| |||||Debtors (mcludmg
trade debtors and loans receivable) are measured
on initial recognition|at|Yes||| |Debtors||||settlement
amount
after any trade discounts
or amount advanced
by the charity.
Subsequently,||||| |||||they are measured
at the cash or other consideration
expected to be received.||||| |Note 3||||Analys|is of|inco|me|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Restricted|||| |||||||||||Unrestricted|Income|Endowment||| |||||||||||funds|funds|funds|Total funds|Prior year| ||||||Ana|sis|||||||P|| |Student fees||Students||contract||||||69684|||69684|64655| |snd||||||||||||||| |activities:||||||||||||||| ||||||||||Total|69,684|||69,684|64,655| |Charity
takings:||Charity|takings|||||||16435|||16,435|14,988| |||Other||||||||||||| ||||||||||Total|16,435|||16435|14988| |Other trading
activities:||Cafd takings||||||||58770|||58,770|30,863| ||||||||||Total|58,770|||58770|30863| |Income from||||||||||||||| |investments:||||||||||||||| ||||||||||Total|||||| |Separate||||||||||||||| |material
item||||||||||||||| |of income:||||||||||||||| ||||||||||Total|||||| |Other:||Fundin||||||||93,183|||93,183|24 383| |||Donations||||||||3,948|||3,948|1,309| |||Furlou|h|rant||||||||||10139| |||Business||rant||||||||||2,667| ||||||||||Total|97,131|||97 131|38498| |TOTAL INCOME||||||||||242 020|||242 020|149004| |Other Information:||||||||||||||| |All income|in the prior year wes unrestricted||||||except for:|||||||| |(please provide description
and amounts)||||||||||||||| |Where any|endowment||fund ls converted|||into income||in|the|||||| |reporting
period, please|||give the||reason|for the conversion.||||||||| |Where any|endowment||fund is converted|||into income||in|the|||||| |prior period, please give||||the reason for the conversion.||||||||||| |Within the|income Items|||above the following|||Items are|||||||| |material: (please disclose the nature, amount|||||||and any|prior||||||| |year amounts)||||||||||||||| |Note 4|||||Analysis ofr|eceipts o|f governme|nt
grants|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||This year| |||||||||Descri|tion||6| |Government||grant|1||||||||| |Government||grant|2||||||||| |Government||grant|3||||||||| |Other|||||||||||| |||||||||||Total|| ||||||||||||Last year| |||||||||Description|||K| |Government||grant|1|||Sheffield|City Council|Business Grant|||2,667| |Government||grant|2|||HMRC JRS Grant|||||10,139| |Government||grant|3||||||||| |Other|||||||||||| |||||||||||Total|12,806| ||||||||This|ear||Last year|| |Please provide details||||ofany|||||||| |unfulfilled|conditions|||and other|||||||| |contingencies||attaching|||to grants||||||| |that have been recognised in income.|||||||||||| ||||||||This|year||Last year|| |Please give details|||of|other forms of|||||||| |government||assistance|||from which||||||| |the charity|has d/lectty||||benefited.||||||| |Note 5|Donated goods, facilities and services||||| |---|---|---|---|---|---| |||This year|||Last year| |||E|||E| |Seconded staff|||||| |Use of property|||||| |Other|||||| ||This year||Last|ear|| |Please provide details|of the||||| |accounting
policy for|the recognition||||| |and valuation
ofdonated goods,|||||| |facilities and services.|||||| |Please provide details|ofany||||| |unfulfilled
conditions|and other||||| |contingencies
attaching to resources|||||| |from donated goods and services not|||||| |recognised
in income.|||||| |Please give details of|other forms of||||| |other donated goods|and services not||||| |recognised
in the accounts, eg|||||| |contribution
ofunpaid|volunteers.||||| |Note 6||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||This|year|||Last|year|| |||||||||||Rseti'icted||| |||||unrestricted||Restricted|Endowment||unrestricted|income|Endowment|| |Analysis
Ex enditure
on raising funds:||||funds||income funds|funds|Total funds
6|funds|funds|funds|Total funds
6| |Cafd purchases||||8|367|||8367|7386|||7386| |Total expenditure|on raising funds|||8,367||||8,367|7,386|||7,386| |Expenditure
on charitable activities:||||||||||||| |Student foods and|trips|||1,020||||1,020|755|||755| |Student activities||||5|177|||5,177|1,807|||1,607| |Student sports
hall|||||808|||808|1,281|||1,281| |Total expenditure|on charitable||activities|7|005|||7005|3642|||3642| |Separate material
item
Re airs and maintenance||ofex ense||70|003|||70,003|12,064|||12,064| |Total||||70,003||||70,003|12,064|||12,064| |Other||||||||||||| |Office costs|||||682|||682|490|||490| |Bank cha
es|||||377|||377|162|||162| |Wa es NIC and Pension||||101,233||||101,233|88,958|||S8,958| |Accountanc
and
Utilities|le al|||1,864
8,515||||1 864
8,515|2,124
6011|||2,124
6,011| |Water rates|||||182|||182|600|||600| |Insurance||||2,291||||2,291|2,151|||2,151| |Marketin
and advertisi|||||14|||14|128|||128| |Staff trainin
Tele hone|||||108
623|||108
623|331
417|||331
417| |Sund
ex enses|||||145|||145|251|||251| |Subscriptions|||||438|||438|199|||199| |E ui ment
urchase and hire
Total other expenditure
TOTALEXPENOITIJRE|14,916
131,387
216,761|14916
131,387
216,761|5286
107,109
130,201|5286
107,109
130,201| |---|---|---|---|---| ## |Other information:|Other information:|Other information:||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Analysis ofexpenditure
on charitable|||activities||||This|year|||||Last|year||| ||Activity or programme|||Activities
undertaken
directl||Grant
funding of
activities||Support
Costs|Total this
year||Activibes
undertaken
directl|Grant
funding
of
activities||Support
Costs|Total last
year|| |Student
Student
Student|Food Purchases - British Muslim C19PPE
Food Purchases
—Zest S ort
Food Purchases -Students|||13
1,007|||||13
1,007||13
480|||||13
480| |Student
Student|Tri
Ex enses - Peter Harrison
Tri
Ex enses-SSF||||||||||64
61|||||61| |Student
Student|Tri
Ex enses-Zest S
rt
Tri
Ex enses - Students||||||||||73
63|||||73
63| |Student|Activities - Boost S ort|||||||||56||||||| |Student|Activities - British Muslim C|9 PPE|||19|||||19||||||| |Student|Activities
—Jubilee||||34|||||34||||||| |Student|Activities - S
rtworks|||4,995|||||4,995|||||||| |Student|Activities - Students||||73|||||73||||||| |Student
Student
Student
Student|Activities - 1 SCC PPE
Activities - 3SCC Infection Control
Activities - Peter Harrison
Activities
—SSF||||||||||606
357
17|||||606
357
17| |Student|Activities - Zest Dementia C|sfa|||||||||84|||||84| |Student|Activities - Zest Resources||||||||||523|||||523| |Student|Activities - Students||||||||||12|||||12| |StudentS
rts Hall-BoostS
oh|||||651|||||651||||||| |Student|S
rts Hall-Co-0
S orl||||135|||||135||||||| |Student|8
rts Hall- SSF|||||||||||||||| |Student
Student
Student|S
rts Hall- Students
S
rts Hall - Peter Harrison
S
rts Hall - SSF||||18|||||18|632
234|||||632
234| |Student S
ns Hall - Zest Dementia
StudentS
rts Hall-Zest S orl||Cafe|||||||||414|||||414| |Other
Total||||7,005|||||7|005|3,642||||3,642|| ## ||||Description|Description||This year
f|Last year
f| |---|---|---|---|---|---|---|---| |Extraordinary|item|1|Repairs and Maintenance|- refurbishment|oftoilet block||| |||||||70,003|12,064| |Extraordinary|item|2|||||| |Extraordinary|item|3|||||| |Extraordinary|item|4|||||| |Total extrordinary||items||||70,003|12,064| ## ## ||||Amount|received|Amount|paid out|Balance held at period end|Balance held at period end| |---|---|---|---|---|---|---|---|---| |Description/name|ofparty|Related
party (Yes|This year|Last year|This year|Last year|This year|Last year| |||or No||||||| |||Total||||||| |Descriptionlname|ofparty||Balance held at period end|Balance held at period end| |---|---|---|---|---| ||||This year|Last year| |||Total||| ## |This year||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Support
exam|cost
les|Raisin|funds|Activit|1|Activit|2|Activit|3|Grand|total|Basis ofallocation
(Describe method)| |Other||||||||||||| |Total||||||||||||| ## |Last year|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Support
exam|cost
les|Raisin|funds|Activi|1|Activi|2|Activit|3|Grand total|Basis ofallocation
(Descnbe method)| |Other|||||||||||| |Total|||||||||||| ## |was paid please enter '0'in the ap|propriate|box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Independent
examiner's
fees||||||960|960| |Assurance
services other than audit or independent|||examination||||| |Tax advisory fees|||||||| |Other fees (for example: financial|advice,|consultancy,||accountancy|services) paid||| |tothe independent
examiner|||||||| ## |Salaries and wages|Salaries and wages|| |---|---|---| |Social security|costs|| |Pension costs|(defined contribution|scheme)| |Other employee|benefits|| |This year:||| ## |Piease complete ifany red|u|ndancy|or termination
paym|ent is mad|e in the period.|| |---|---|---|---|---|---|---| ||||||This year|Last year| |Total amount of payment||||||| |The nature ofthe payment||(cash,|asset|||| |etc.)||||||| ||||||This year|Last year| |The extent of redundancy|funding||at the balance sheet|date||| |Please state the accounting||policy for any redundancy||or||| |termination
payments||||||| ## ## ## ||||Grants to|||| |---|---|---|---|---|---|---| |||Analysis|institutions|Grants to individuals|Support costs|Total| |Activit|or|roect1||||| |Activit|or|ro'ect2||||| |Activit|or|ra cot3||||| |Aclivi|or|re eel 4||||| |||Total||||| |13.2 Grants made to institutions|||||||| |---|---|---|---|---|---|---|---| ||||||||Please provide| ||||||||details ofcharity's| |/lily charity has made grants to particular
institutions
context ofits grantmaking.
Details oftheinstitution||that are materialin
supported,
purpose|||the
ofthe|Yes|URL.| |grant and total paid to each institution is|available on the charity's|||web|site.||| ||||||||Provide details| |||||||No|below| |Names of institution|||||Purpose||Total amount of
rants paid K| ## |Last year:||||| |---|---|---|---|---| |13.3Analysis ofgrants paid (included|in cost ofcharitable|activities)||| ||Grants to|||| |Analysis|institutions|Grants to individuals|Support costs|Total| ||||E|e| |Activity or project 1||||| |Activity or project 2||||| |Activity or project 3||||| |Activity or project 4||||| |Total||||| |||||||Freehold land &|Other land a|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||buildings|buildings|machinery|and equipment|| |||||||||and motor||| |||||||||vehicles||| |At the beginning||ofthe year||||||||| |Additions||||||||||| |Revaluations||||||||||| |Disposals||||||||||| |Transfers *||||||||||| |At end of the|year|||||||||| |14.2Depreciation|||and impairments|||||||| ||||||**Basis|SLor RB(Straight|SLor RB|SL|SLor RB|SLor RB| |||||||Line or Reducing||||| |||||||Balance)||||| ||||||**Rate|||||| |At beginning|of|the year||||||||| |Disposals||||||||||| |Depreciation||||||||||| |Impairment||||||||||| |Transfers*||||||||||| |At end of the|year|||||||||| |14.3 Net book||value||||||||| |Net book value||at the beginning||ofthe|year|||||| |Net book value||at the end ofthe||year||||||| ## ## |||||Research 8|Patents and|Other|Total|| |---|---|---|---|---|---|---|---|---| |||||development|trademarks|||| |At beginning|ofthe|year||||||| |Additions||||||||| |Disposals||||||||| |Revaluations||||||||| |Transfers *||||||||| |At end ofthe|year|||||||| |15.2 Amortisation||and|impairments|||||| ||||**Basis|SLor RB|SLor RB|SL or RB|SLor RB|Straight Line| |||||||||("SL")or| |||||||||Reducing| |||||||||Balance| |||||||||("RB")| ||||**Rate|||||| |At beginning|ofthe|year||||||| |Disposals||||||||| |Amortisation||||||||| |Impairment||||||||| |Transfers*||||||||| |At end of year||||||||| |15.3 Net book value||||||||| |Net book value at the beginning||||||||| |ofthe year||||||||| |Net book value at the end of the||||||||| |year||||||||| ## |15.5 Impairment|||| |---|---|---|---| |This year:|||| |Please provide a description ofthe events and|||| |circumstances
that led to the recognition or reversal ofan|||| |impairment
loss.|||| |Last year:|||| |Please provide a description ofthe events and|||| |circumstances
that led to the recognition or reversal ofan|||| |impairment
loss.|||| |15.5Revaluation|||| |Ifan accounting
policy of revaluation is adopted, please provide:|||| |||This year|Last year| |the effective date ofthe revaluation|||| |the name ofindependent
valuer, ifapplicable|||| |the methods
applied|||| |the carrying
amount that would have been recognised|||| |had the assets been carried under the cost model.|||| |15.7Other disclosures|||| |(i) Ifyour intangible
asset was acquired
by way ofgrant,|||| |provide
value on initial recognition
and carrying
amount|||| |ofthe asset.|||| |(ii)
Details ofthe carrying amounts ofany intangible|||| |assets to which the charity has restricted
title|or that are||| |pledged as security for liabilities.|||| |(iii)
Please provide the amount of contractual|||| |commitments
for the acquisition
ofintangible|assets.||| |(iv) State the amount ofresearch and development|||| |expenditure
recognised as expenditure
in the|year.||| |(v)
Please detail the headingsin
the SOFA in
charge for amortisation
ofintangible
assets is|which a
included.||| |(vi)
For any material intangible
assets, please|provide a||| |description, its carrying
amount and any remaining|||| |amortisation
period.|||| ## ## |Please comp|lete this note|lete this note|lete this note|if the charity|has heri|tage assets|tage assets||||| |---|---|---|---|---|---|---|---|---|---|---|---| |16.1 General|disclosures|||for ag charities|holding|heritage assets|||||| ||||||||This year|||Lastyear|| |(i)
Explain the nature|||and scale of||||||||| |heritage assets held.|||||||||||| |(ii)
Explain|the policy||tor|the|||||||| |acquisition,|preservation,||||||||||| |management|and|disposal ofheritage|||||||||| |assets.|||||||||||| |16.2 Cost or valuation|||||||||||| ||||||Heritage|asset|Heritage asset|Heritage asset|Heritage asset|Total|| ||||||1||2|3|4||| |At beginning|ofthe|year|||||||||| |Additions|||||||||||| |Dispose Is|||||||||||| |Revaluations|||||||||||| |Transfers *|||||||||||| |At end ofthe|year||||||||||| |16.3Depreciation||and|impairments||||||||| |||||Basis|||||||Straight Line
("SL")or| ||||||||||||Reducing| ||||||||||||Balance| |||||Rate|||||||| |At beginning|ofthe|year|||||||||| |Disposals|||||||||||| |Depreciation|||||||||||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofyear|||||||||||| ## |16.4|Net|book|val|ue||| |---|---|---|---|---|---|---| |Net|book|value|at|the|beginning|ofthe| |year||||||| |Net|book|value|at|the|end ofthe|year| ## ## |At|valuation|At cost Group|Total| |---|---|---|---| ||Group A|8|| |Carrying|amount|at the beginning|ofthe| |---|---|---|---| |period|||| |Additions|||| |Disposals|||| |Depreciation/impairment|||| |Revaluation|||| |Carrying|amount|at the end of period|| |16.8 Heritage assets (where herit|age assets ar|e not recoignised
on the balance s|heet)| |---|---|---|---| |||This year|Last year| |(i)
Explain the reason why heritage|||| |assets have not been recognised|on||| |the balance sheet.|||| |(ii)
Describe the significance
and|||| |nature ofheritage assets.|||| |(iii)
Disclose information
that is|||| |helpful
in assessing the value of|||| |heritage assets.|||| |(iv)
Explain the reason why it is|not||| |practicable to obtain a valuation|of||| |heritage assets.|||| ## |||2015|2014|2013|2012|2011| |---|---|---|---|---|---|---| |Purchases||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Donations||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total additions||||||| |Charge for impairment||||||| |Group A||||||| |Group B||||||| |Group C||||||| |Other||||||| |Total charge for|impairment|||||| |Disposals||||||| |Group A - carrying|amount|||||| |Group B - carrying|amount|||||| |Group C||||||| |Other||||||| |Total disposals||||||| ## ## ## |17.1 Fixed a|s|sets in|vest|me|nts|(|please pro|vide|for each cla|ss of investme|nt)||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Cash a|cash|L/sted|Investment|Social|Other|Total| ||||||||equivalents||investments|properties|investm ants||| |Carrying
(fair)|value at||beginning|||of|||||||| |period|||||||||||||| |Add: additions||to investments|||during||||||||| |period*|||||||||||||| |Less: disposals||at carrying||value|||||||||| |Less: impairments|||||||||||||| |Add: Reversal||of impairments|||||||||||| |Add/(deduct):||transfer|in/(out)||in|the|||||||| |period|||||||||||||| |Add/(deduct):||net gain/(loss)|||on||||||||| |revaluation|||||||||||||| |Carrying
(fair)|value at||end|ofyear|||||||||| |*Please specify additions||||resulting|||from||||||| |acquisit/ons|through||business|||combinations,||if|||||| |any.|||||||||||||| ## |17.3Ifyour charity holds investment|properties,|properties,|please complete|please complete|the following||note:||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||This year|||Last|ear||| |(i)
Explain the methods
and significant|assumptions||in||||||||| |determining
the fair value of investment|property|held by the|||||||||| |charity|||||||||||| |(ii)
Name or independent
valuer,
ifapplicable,
and|||relevant||||||||| |qualifications|||||||||||| |(iii)
Provide details ofany restrictions|on the ability||to|realise|||||||| |investment
property or on the remittance of income|||or||||||||| |disposal proceeds|||||||||||| |(iv)
Explain any contractual
obligations|forths|purchase,|||||||||| |construction
or development
of investment
property|||or|for|||||||| |repairs, maintenance
or enhancements|||||||||||| |17.4 Please provide a breakdown
ofcurrent||asset Investments,|||ifapplicable,|agreeing||with the balance sheet.|||| |Analysis ofcurrent asset investments|||||This year|||Last year|||| |Cash or cash equivalents|||||||||||| |Listed investments|||||||||||| |Investment
properties|||||||||||| |Social investments|||||||||||| |Other investments|||||||||||| |Total|||||||||||| |17.5Guarantees|||||This||ear|||Last|ear| |Please provide details and amount of any guarantee|||made to||||||||| |or on behalf ofa third party|||||||||||| |Name ofthe entity or entities benefitting|from those||||||||||| |guarantees|||||||||||| |Please explain how the guarantee
furthers the charity's||||aims|||||||| |17.6Concessionary
loans|||Doser iption|This|year 2|Last yearf| |---|---|---|---|---|---|---| |Amount
ofconcessionary
loans made (htuftiple||||||| |loans made may be disclosed in aggregate pmvlded||||||| |that such aggregation
does not occurs significant||||||| |information).||||||| ||Total|||||| ||||f)escriptfon|This|year 6|Last year 2| |Amount ofconcessionary
loans received
(Nurtip)e||||||| |loans received may be disclosed in aggregate||||||| |provided that such aggregation
does not obsore
sign¹ent information).||||||| ||Total|||||| |||This|year|Lastyear||| |Terms and conditions
eg interest rate, security||||||| |provided||||||| |Value ofany concessionary
loans which have||||||| |been committed
but not taken up at the reporting||||||| |date||||||| |Amounts
payable
within
1 year||||||| |Amounts
payable after more than 1 year||||||| |Amounts
receivable
within
1 year||||||| |Amounts
receivable after mors than 1year||||||| |17.7Additional
information||||||| |||This|ear|Last|ar|| |Please provide
information
about the||||||| |significance of investments
to the charity's||||||| |tinancial position or performance
eg.terms and||||||| |conditions of loans orthe use ofhedging to||||||| |manage financial risk.||||||| |For all investments
measured
at fair value, the||||||| |basis for determining
the value, including
any||||||| |assumptions
applied when using a valuation||||||| |technique.||||||| |Where a charity has provided
financial assets as||||||| |a form ofsecurity, the carrying
amount ofthe||||||| |financial asset pledged as security and the terms||||||| |and conditions
relating to its pledge.||||||| ## |18.1 Please state the carrying
am
activities.|ount ofsto|ck and w|ork in p|rogress
ana|lysed
betwee|n| |---|---|---|---|---|---|---| |||Stock||Donated|goods|| |||||||Work in| ||For|For|resale|For|For resale|progress| ||distribution|||distribution||| |Charitable
activities:||||||| |Opening||||||| |Added in period||||||| |Expensedin
period||||||| |Impaired||||||| |Closing||||||| |Other trading activities:||||||| |Opening||||||| |Added in period||||||| |Expensed in period||||||| |Impaired||||||| |Closing||||||| |Other:||||||| |Opening||||||| |Added in period|3,400|||||| |Expensed in period||||||| |Impaired||||||| |Closing|3,400|||||| |Total this year|3,400|||||| |Total previous year||||||| ||||This|year|Last|year| |18.2
Please specify the carrying|amount of|||||| |any stocks pledged as security for liabilities||||||| ## |This year|Last year| |---|---| |4,328.0|6,711.0| |4,328.0|6,711.0| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| ||This|year|Last|year| |---|---|---|---|---| |||E||| |Total||||| ||Amounts
falling|due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---| ||one year|||more|than one year|| ||This year
6|Last|year|This year
f||Last year| ||26,322||12,444|||| ||3,338||1,976|||| |Total|29,|||||| |Please complete this note ifthe ch|arity has|deferred|income.|||| |---|---|---|---|---|---|---| ||||This year||Last year|| |Please explain the reasons whyincomeis||deferred.|Funding bids carried
forward, and not utilised|Funding
forward,|bids carried
and not utilisedin|| ||||in the year.|the year.||| |Movement in deferred income account||||This|year|Last year| |||||||6| |Balance at the start ofthe reporting|period||||12,444|8,383| |Amounts
added
in current period|||||26,322|12,444| |Amounts
released to income from|previous|periods|||12,444|8,383| |Balance at the end ofthe reporting|period||||26,322|12,443| ## |Please complete this noteif you have includedin
chari
hss a liability ofuncertain
timing oramount.|Please complete this noteif you have includedin
chari
hss a liability ofuncertain
timing oramount.|Please complete this noteif you have includedin
chari
hss a liability ofuncertain
timing oramount.|ty expenditur|e
any provisions.
A p|e
any provisions.
A p|rovisionis
ma|de ur|ban ths|chari| |---|---|---|---|---|---|---|---|---|---| |21.1 Movements
in recognised
provisions
and funding|||commitment|during the period|||||| |||||||This year
f||Last|year
K| |Balance at the start ofthe reporting
period|||||||||| |Amounts
added
in current period|||||||||| |Amounts
charged against the provision
in the|current||period||||||| |Unused
amounts
reversed
during the period|||||||||| |Balance at the end ofthe reporting
period|||||||||| |21.2 Please provide:||||This|year||Last|ear|| |-a brief description
ofany obligations
on the|||||||||| |balance sheet and the expected amount and timing||of|||||||| |resulting
payments;|||||||||| |-an indication ofthe uncertainties
about ths amount|||||||||| |or timing ofthose outflows;
and|||||||||| |-the amount ofany expected reimbursement,|stating||||||||| |the amount ofany asset that has been recognised||for|||||||| |that expected reimbursement.|||||||||| |||||This|ear||Last|year|| |21.3 For any funding
commitment
that is not|||||||||| |recognised
as a liability or provision,
provide|details||||||||| |of commitment
made, the time frame ofthat|||||||||| |commitment,
any performance-related
conditions||and|||||||| |details of how the commitment
will be funded|(with||||||||| |contracts for capital expenditure
separately|||||||||| |identified).|||||||||| |21A Where unrestricted
funds have been designated|||||||||| |to a fund commitment,
please disclose the nature||of|||||||| |any amounts
designated
and the likely timing|ofthat||||||||| |expenditure.|||||||||| ## ## |their existen
This year|ce is remote.||||| |---|---|---|---|---|---| |Description|of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| |Last
ear|||||| |Description|of item including|its|legal nature.|Please|Estimate offinancial effect| |describe any security provided|||in connection|to the|| ||liability.||||| ## ||||This year|Last year| |---|---|---|---|---| |Explain any|uncertainties
relating to the amount or|||| |timing ofsettlement;||and the possibilty ofany||| |reimbursement||||| |Where it is|not practical to make one or more ofthese|||| |disclosures,|please|state this fact||| |Note|24|Cash at bank and in hand|Cash at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||||5|5| |Short|term cash investments||(less than 3months|maturity|date)||| |Short
Cash|term deposits
at bank and on|hand||||140,379|105,405| |Other|||||||| |Total||||||,379|5,| |||This year|Last|ear| |---|---|---|---|---| |Please provide details ofthe nature ofthe||||| |event||||| |Provide an estimate ofthe financial effect||||| |ofthe event or a statement|that such an|||| |estimate cannot be made||||| ||||||'0
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ea|r|||||| |---|---|---|---|---|---|---| ||||Reason for transfer and where endowment|is converted|to income,|Amount| ||||le al power for its conversion|||| |Between|unrestricted|and||||| |restricted|funds|||||| |Between|endowment|and||||| |restricted|funds|||||| |Between|endowment|and||||| |unrestricted
funds||||||| |Last year||||||| ||||Reason for transfer and where endowment|is converted|to income,|Amount| ||||legal power for its conversion|||| |Between|unrestricted|and||||| |restricted|funds|||||| |Between|endowment|and||||| |restricted|funds|||||| |Between|endowment|and||||| |unrestricted
funds||||||| ## |27.4 Designated
funds||||| |---|---|---|---|---| |This
ear||||| |Planned
use|Purpose|ofthe|designation|Amount| |Last year||| |---|---|---| |Planned
use|Purpose ofthe designation|Amount| ## ## |note. Ifthere are no
enter "False".|transactions
to repo|rt, please enter 'True|"in the box below|. Ifthere are transacdo|ns
to report, ple| |---|---|---|---|---|---| |No trustee expenses|have been incurred|(True or False)|||TRUE| ||Type ofexpenses|reimbursed||This year|Last year| |Travel|||||| |Subsistence|||||| |Accommodation|||||| |Other (please specify):|||||| ||||TOTAL||| ## ## |There|have been no|related party transactions
in the|related party transactions
in the|reporting|period (True|or False)||TRUE|TRUE| |---|---|---|---|---|---|---|---|---|---| ||||||||||Amounts| |Name
or|ofthe trustee
related party|Relationship
to chanty|Description
ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporling| ||||||||||eriod| |here|have b|een no r|elated party tran|sactions
in the reporting|period (True|or False)||| |---|---|---|---|---|---|---|---|---| |||||||||Amounts| |Name
or|ofthe
related|trustee
party|Relationship
to charity|Description ofthe
transaction(s)|Amount|Balance at
period end|Provision for bad debts
at pedod end|written off
durirlg
reporting| |||||||||cried| ## ## ## |ames ofthe c|harity trus|tees who manage|the charity|| |---|---|---|---|---| |||||Name ofperson| |||||ior body)| |Trustee name||Office (ifany)|Dates acted ifnot for whole year|entitled to
appoint trustee| |||||if an| |Mr Christopher|Merrick|Chair||| |Ms Debra Clarke||Treasurer||| |Mr Graeme Cheyne||Secretary||| |Names ofthe trustees for the c|harity,
ifany, (for example, any custodian|tru| |---|---|---| |Name|Dates acted if not for whole|ear| |Debra Clarke||| |Christopher
Merrick||| |Vicky Toogood||| |Graeme Cheyne||| |Scott Burgess||| ## |||||||~ ~| |---|---|---|---|---|---|---| |||||||Toadvance
the education
ofyoung people with additional
needs| |||||||in Sheffield To provide facilities for recreation
and leisure time| |||||||occupation
for such persons
in the interests of social welfare and| |||||||with a view to improving
their quality of life and social inclusion.| |Summary ofthe objects
charity set out in its
governing
document|||||ofthe|To provide assistance for their specialist needs,
in particular
by
the provision ofsupport,
training
and advocacy
in order for them
to take control of their lives and live as they choose.| |||||||To promote
full participation,
integration
and friendship
between| |||||||the young people with additional
needs and their non-disabled| |||||||peers.| |||||||The principal
activity continues to be that of providing
work based training
activities
and independent
living skills for people with additional
needs.| |||||||~
To provide a friendly welcoming
environment
for socially isolated| |||||||people of all ages.| |||||||~
To provide entertainment
to suit a range ofages, incomes,| |||||||interests
and capabilities.| |||||||~
To provide access to good quality
low cost recycled and upcycled| |Summary||ofthe main||||products for people on low incomes and/or
wishing
to be| |activities|undertaken|||for|the|environmentally
friendly.| |public benefit in relation to
these objects (include within
this section the statutory
declaration
that trustees
have||||||The vision that shapes our activities
is our commitment
to providing
better life chances for people with additional
needs
in and around
Sheffield. We offer work-based
training,
life skills training
and recreational| |had regard tothe guidance
issued by the Charity
Commission
on public
benefit)||||||activities for the SEND community
(including
people with learning
disabilities,
physical
and/or
sensory impairments
and mental
health
issues) or anyone
who would
benefit from independent
living skills and
confidence to gain employment.
The project includes a coffee shop and| |||||||charity shop and garden
all ofwhich are open to the public.| |||||||In shaping
our objectives for the year and planning
our activities,| |||||||the trustees
have considered
the Charity Commission's
guidance
on| |||||||public benefit,
including
the guidance
on public benefit and fee charging.| |||||||RIVA relies on grants and the fees and charges to cover its operating| |||||||costs. In setting the level offees, charges and other prices the trustees| |||||||give careful consideration
to accessibility
for those on low income.| ## ## |||||||The strategies
employed
to achieve the charity's
aims and objectives are:| |---|---|---|---|---|---|---| |||||||~
To market our services
in an inclusive user friendly way.| |||||||~
To liaise with the appropriate
official bodies representing
the| |||||||interests ofour client groups.| |||||||~
To work with other organisations
in the area offering similar| |||||||seivlces.| |||||||~
To work to reach a broad range of people to get them actively| |||||||involved as customers,
volunteers
and friends of RIVA.| |||||||~
Celebrating
diversity
by the involvement
in different events| |||||||throughout
the year.| |||||||~
Putting these strategies
into action we have three major areas of| |||||||activities which are Education
&Training,
Charity Shop and Cafe.| |||||||Educational
Training
RIVA is a local registered
charity committed| |||||||to providing
better life chances for people with additional
needs
in and| |You may choose
further statements,
relevant,
about:||||to include
where||around
Sheffield. We know that given the right support
and learning
opportunities
most people could lead a more independent
and fulfilling
life.| |~
~|policy on grantmaking;
policy programme
related
investment;|||||The RIVA project provides a range of learning
opportunities
for
young special needs students
in a friendly,
encouraging
training
centre
thereby
helping
them to building
confidence, self-esteem
and helping
students
reach their potential.| |~|contribution
volunteers.||made||by|Our programme
of activities
provides a friendly,
encouraging
and| |||||||rewarding
environment,
creating
opportunities
for people with additional| |||||||needs to develop
life skills. This helps them to build confidence,
self-| |||||||esteem and encourages
each individual
to strive to reach their potential.| |||||||We provide a range of learning
opportunities
in our work based training| |||||||centre which help us to achieve our objectives.| |||||||The charity shop enables the students
to learn customer service,| |||||||money,
retail and presentation
skills. We take students
through
the whole| |||||||experience
from the preparation
ofgarments
for display
in the shop| |||||||through
to the sale. This work experience
helps users gain valuable,| |||||||transferable
life skills whilst building
their self-confidence
and making| |||||||them more inclusive
members
ofthe community.| |||||||The coffee shop enables participants
to gain the relevant
skills for| |||||||working
in the food service sector. Students are closely supervised
to| |||||||ensure their safety and customer satisfaction.
Participants
are able to| |||||||practice what they learn and gain confidence when
interacting
with other| |||||||people.| |||||||RIVA also provides a wide range offun, recreational
activities and| |||||||these are accessible for students
unable to follow the work based trainin| |Summary
ofthe main
achievements
ofthe
during the year|charity|~
Achievement
and performance.
Our performance
is measured
generally
in financial
terms by monitoring
earnings
but we have also had occasional satisfaction
and exit surveys.| |---|---|---| |||We are increasing
both our volunteer,
staff and student
numbers.| |||~
Customer
Experience| |||Up to this point our main practice for monitoring
customer
satisfaction| |||has been anecdotal.
However
going forward
we will be testing designs| |||for customer's
satisfaction
surveys
which we hope to undertake
more| |||routinely.| |Brief statement
ofthe||RIVA now has a specific reserves account that holds enough
for 6| |charity's
policy on reserves||months
operation costs to cover day to day responsibilities
and some| |||replacements
ofequipment.
We have managed
to maintain
this
throughout
the lockdown
period
with careful and responsible| |||management.| |Details of any funds
in deficit|materially|N/A| |Further financial
review details||(Optional
information)| |You may choose to include
additional
information,
where
relevant
about:||~
Pricing Policy
There continues
to be a pressure
between
profit and keeping the prices
as low as possible so as not to exclude students
who come from| |~
the charity's
principal||households
with low and fixed incomes. As our student
numbers
rise this| |sources offunds (including||is something
we continually
monitor.
All clients have been given another| |any fundraising);||uplift of3.13'/0 on top of the previous 4.99'/0 increase from the| |~
how expenditure
has||government.| |supported
the key
ofthe charity;|objectives|~
Investment
Powers and Policy
We have a healthy
bank account and all three parts ofour business
are| |~
investment
policy and||growing
steadily
with the shop and cafe takings that are back to pre-| |objectives
including|any|lockdown
levels. Our students
have been fully reintegrated
and we are| |ethical investment|policy|increasing
our student
numbers.
We will endeavour
to improve
this part| |adopted.||ofour business
and invest
in this area over the next 12 months| ## ## ##