2022-04-30-accounts

	Page
Administrative details	1
Trustees (Directors) annual report	2-6
Independent Examiners Report	7
Statement of Financial Activities	8
Balance sheet	9

Charity registered number	1137582
Company registration number	07223652 (England and Wales)
Trustees (Directors)	Dr Sharon Jowitt Secretary)
	Paul Arabskyj
	Katie Jill Slattery
	Darren Turner (Chair)	- Until	22 June 2021
Registered address	Rutland Hall
	Hicks Street
	Neepsend
	Sheffield
	S3 8BL
Bankers	HSBC Bank Plc
	Unit 3 Carmel House,
	49 - 63 Fargate,
	Sheffield,
	Sl 2HD
Independent Examiner	Heera Singh FMAAT
	HSL Accountancy Solutions Ltd
	Enterprise House
	61a Carr House Road
	Doncaster
	DNI 2BY

	Unrestricted	Restricted	2022	2021
	Funds	Funds	Total	Total
Income
Grants and donations	72,638	31,750	104,388	166,791
Charitableactivities	47,561	o	47,561	12,748
Total income	120,200	31,750	151,950	179,540
Expenditure
Cost ofraising funds	715		715	550
Charitableactivities	143,059	66,477	209,536	172,837
Total expenditure	143,774	66,477	210,251	173,387
Net income (expenditure)	-23,574	-34,727	-58,301	6,153
Transfer betweenfunds		0	0	0
Balance brought forward	52,807	63,499	116,306	110,153
Balance carried forward	29,233	28,772	58,005	116,306

	Unrestricted	Restricted	2022	2021
	Funds	Funds	Total	Total
Fixed assets
Tangible assets	17,898	28,772	46,670	51,889
Current assets
Debtors			0
Cash at bank and in hand	36,203		36,203	65,617
	36,203	o	36,203	65,617
Current Liabilities
Creditors - amounts due within one year	-1,200	0	-1,200	-1,200
Net current assets (Liabilities)	35,004	0	35,004	64,417
Creditors - amountsdue morethan one year	-23,669		-23,669	0
Net assets (Liabilities)	29,233	28,772	58,005	116,306
Funds of the Charity
Unrestricted Funds	29,233		29,233	52,807
Restricted Funds		28,772	28,772	63,499
Total Funds	29,233	28,772	58,005	116,306

ncome from:
	Unrestricted	Restricted	2022	2021
	Funds	Funds	Total	Total
Income
Grantsand donations
Dearneside Anon	o	10,000	10,000	40,000
Donation - In kind	10,000	0	10,000	21,000
Donations	34,110	o	34,110	27,874
Drapers	0		o	18,000
Hedley foundation		1,000	1,000	0
HMRC	11,395	0	11,395	29,788
J G Greaves	0	2,500	2,500
Kick Start	13,133	O	13,133
Police and Crime Commission			o	8,342
Sheffield Town Trust	3,000		3,000
South Yorks Community Foundation	1,000		1,000	5,000
Varley CT			o	1,500
VRU DomesticAbuse	o	18,250	18,250	15,288
	72,638	31,750	104,388	166,791
Charitable activities
Contracts	47,561	o	47,561	12,748
Total income	120,200	31,750	151,950	179,540

3.	Expenditure on
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
	Expenditure	E	E
	Raisingfunds
	General fundraising	212		212	157
	Promotions	503		503	393
		715		715	550
	Charitable activities
	Direct costs
	Building materials and repairs	12,831	7,717	20,548	16,764
	Professional fees	14,847	5,213	20,060	51,485
	Staff welfare and training				194
	Travel and meeting costs	938	824	5,761	2,572
	Volunteer expenses	10,216	6,045	16,261	5,662
	Volunteer hours	10,000	0	10,000
	Wages	59,314	42,199	101,513	41,195
		112,146	61,997	174,143	138,872
	Support costs
	Bank charges	454		454	468
	Computerexpenses	370	549	919	5,628
	Insurance	3,842	o	3,842	3,588
	Light and heat	1,848	0	1,848	3,105
	Officecosts	3,787	18	3,805	455
	Rent and rates	16,998	0	16,998	13,coo
	Subscriptions			0	0
	Depreciation	2,022	3,197	5,219	6,405
	Telephone	1,592	715	2,307	1,316
		30,913	4,479	35,393	33,965
	Total expenditure	143,774	66,477	210,251	173,387

2022	2021
101,513	41,195

Fixed assets
	Plant &	Fixtures &	Computer			Building
	equipment	Fittings	equipment		Improvements		Total
Cost	25,661	15,080		6,890		82,596	130,226
Additions
Disposals							0
At 30th April 2022	25,661	15,080		6,890		82,596	130,226
Depreciation
At 1st May 2021	25,264	15,032		6,890		31,151	78,337
Charge this period	66	8		0		5,144	5,219
At 30th April 2022	25,331	15,040		6,890		36,295	83,556
Net book value at 30th April 2022	330	40				46,301	46,670
Net book value at 30th April 2021	396	48				51,445	51,889
Debtors and creditors
						2022	2021
Debtors
Trade debtors						0	0
Creditors due within one year
Trade creditors						-1 ,200	-1 ,200
Creditors due more than one year
Bank loan						-23,669	0
Movement of funds
		Opening		Incoming		Resources	Closing
		Balance		Resources		Expended	Balance
Unrestricted funds
General funds		32,888		120,200		-141 ,753	11 ,334
Fixed asset depreciation fund		19,919			o	-2,021	17,898
Restricted
funds
Fixed asset depreciation fund		31,970			0	-3,197	28,772
Hedley Foundation				1	,ooo	-1,ooo
J G Greaves				2,500		-2,500
Dearneside Anon		31,529		10,000		-41 ,529
VRU DomesticAbuse			o	18,250		-18,250
							0
Total funds		116,306		151,950		-210,251	58,005

ovement of funds Co	ntinued
Funder	Purpose/Projectsummary
Dearneside Anon	Funding towards staff salaries
Hedley Foundation	Funding was utilised to assist with salaries and to complete elements of Rutland Hall refurbishment.
VRU Domestic Abuse	Funding awarded for staffing, presentations, printing, travel and volunteers
J G Greaves	Funding towards building improvements