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||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<br>- 63 Fargate,|||
||Sheffield,|||
||Sl 2HD|||
|Independent Examiner|Heera Singh FMAAT|||
||HSL Accountancy Solutions Ltd|||
||Enterprise House|||
||61a Carr House Road|||
||Doncaster|||
||DNI 2BY|||





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||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<br>- amounts due within one year|-1,200|0|-1,200|-1,200|
|Net current assets (Liabilities)|35,004|0|35,004|64,417|
|Creditors<br>- 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|





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|ncome from:|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2022|2021|
||Funds|Funds|Total|Total|
|Income|||||
|Grantsand donations|||||
|Dearneside Anon|o|10,000|10,000|40,000|
|Donation<br>- 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|





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|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|



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|2022|2021|
|---|---|
|101,513|41,195|





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|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<br>,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|





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|ovement of funds<br>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<br>Hall refurbishment.|
|VRU Domestic Abuse|Funding awarded for staffing, presentations, printing, travel and volunteers|
|J G Greaves|Funding towards building improvements|



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