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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
annual report||2-14|
|Independent
examiner's|report|1S|
|Statement offinancial activities||16|
|Balance sheet||17|
|Statement ofcashflow||18|
|Notes to the accounts||19-23|
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|woul|d
like to achieve with our h|elp and support.||||||
|---|---|---|---|---|---|---|---|
|The|impact ofSYC's direct work|with young people. In 2021/22 we:||||||
||Provided 181young people|with practical and emotional
support.||||||
||Delivered 658confidential
one-to-one sessions and 88group|||||||
||staata
tawes
gantML
ak|sessions for young people (acombination
groups).
Wrapped
and delivered
Christmas
gifts,
Elevation
Recruitment
and Hallarn
FM's||ofonline and face-to-face
generously
donated
by
Mission Christmas
appeal, to||||
||4|more than 100young people.
Ran 22 holiday activities, including|climbing,||ice skating and||canoeing|
|||trips, alpaca walking
and producing|our|own|radio|plays!||
||Worked
In partnership
with|education
and health services and||||||
|da|signposted
49young people|and their families to other||||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2022|funds|funds|2021|
|||Notes|E|E|E|E|E|E|
|Income from:|||||||||
|Donations and grants||2|159,580|22,440|182,020|190,472|11,386|201,$58|
|Chaiitable
activities||3|137,$09|315,583|453.392|173,489|271,143|444,632|
|Other- access to work|||5,293||5,293||||
|Investments||||||16||16|
|Total income|||302,686|33$,023|640,709|363,977|2$2,529|646,506|
|Expenditure
on:|||||||||
|Fundraising
activities|||3,134||3,134|1,902||1,902|
|Charitable
activities||4|283,125|318,1D1|601,226|305,607|250,2$8|555,895|
|Total expenditure|||286,259|318,101|604,360|3D7,5D9|250 288|557,797|
|Net income/(expenditure)|||16/27|19,922|36,349|56,468|32,241|8$,709|
|Transfers between funds||14|(26)|26||2,779|(2,779)||
|Net movement
in funds|||16/Dt|19p948|36.349|59,247|29,462|88,709|
|Total funds brought|forward||232,640|105,856|338,496|173,393|76,394|249,787|
|Total funds carried forward|||||||||
##
|As at31March 20|2|2||||
|---|---|---|---|---|---|
||||Notes|2022|2021|
|||||6|6|
|Fixed Assets||||||
|Tangible Assets||||2,486|4,099|
|Current assets||||||
|Debtors|||10|998|998|
|Cash at bank and in||hand||.07|3
22|
|Totalcurrent
assets||||390,075|361,020|
|Creditors: amounts||falling due within one year|11|(17,716)|(26,623)|
|Net current assets||||3»||
|Total assets less current Babilkies||||374,845|338,496|
|Creditors: amounts||falling due after more than one year||||
|Total net assets||||||
|Funds ofthe Charity
Generalfunds||||185,020|157,277|
|Designated
funds
Total unrestricted|funds||13|64,021
249,041|75,363
232,640|
|Restricted income|funds||14|125,804|105,856|
##
##
||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||6||g|
|Reconciliation ofnet expenditure
to net cash flow from operating|||activities|||||
|Net income/(expenditure)
for the year (as per the SOFA)||||36,349||88,709||
|Adjustments
for:||||||||
|(Increase)/decrease
in|debtors|||||||
|Increase/(decrease)
in|creditors|||(8,907)||6,590||
|Investment
income
Depreciation||||(4)
1,613||(16)
~1613||
|Cash flows from operating|activities|||||||
|Net cash provided
by/(used
in) operating||activities|||29,051||96,896|
|Cash flows from investing|activities|||||||
|Investment
income
Purchase offixed assets||||||16
~3,490)||
|Net cash (used in)/provided|by investing activities||||4||(3,474)|
|Change
In cash and cash equivalents|||||29,055||93,422|
|Cash and cash equivalents|atthe beginning|ofthe year|||360,022||266,600|
|Cash and cash equivalents|atthe end ofthe|year|||389,077|||
|1|Accoundug
Polhdle||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(a)|Reals ofpreparation||||||||||||||||||||||||||||||||||||||
||Sheffield Young Ca ers project is a cha itable company
in the United||Kingdom limited||by guarantee.||||Inthe event|||||that||the|chanty||||is||wound||up the|liability||||in|respem|of|the||gurantee|||is|
||limited to E1per member ofthe chanty.
Theaddress ofthe registerd||office isgi e|I|the company||||information||||on||page 1of|||these|||||financial||statements.||||||||||||||
||The finanual
statements
have|been prepared
in accordance
with|the Statement|of Recommended||||||Practice:||||Accouriting|||||and|||Reporting|||by Charities|||||prepanng||their|||accounts|||I|
||accordan
the
Fm ncial
R p|diam Standard
applicable
in the
UK|and Republic|of|Ireland|(Fns||102) (second||||||edition),|||the||Financial|||||Reporting|||Stands|||d applicable||||in||the United|||
||Kingdom and Republic
of Ireland (F01102)and with the Chanties
Act||2011.||||||||||||||||||||||||||||||||||||
||The charity
eats the definition|of a pubgc be efit entity as defined|under
FRS1D2.The firiancial|||||statements||||are presented||||||in||sterling||||which is the functional
cur ency||||||||||of||the charity|||
||and are rounded to the nearest|Ek.|||||||||||||||||||||||||||||||||||||
|(0)|Income||||||||||||||||||||||||||||||||||||||
||I come is recognised
in the SOFA when the charity has entitlement||to the funds,|any performance|||||conditions||||attached||||to the||||moni|||s ha|b en||met,||the receipt|||of the||||Income||Is|
||probable
and its amount can be reliably measumd.||||||||||||||||||||||||||||||||||||||
||Income from government
and|other grants, whether
'capital'
grants|or 'revenue'|grants,
is recognised||||||h||th|||harity||has||||titleme t||||to the|funds,|||any performance|||||||conditions|||
||anached to the grants have been met, It is protmble that the inco
e||ig be received and the amount can be||||||||measured|||||reliably|||and||||is not deferred.||||||||||||||||
|(c)|Expenditure
and liabilides||||||||||||||||||||||||||||||||||||||
||E pe
rbtum
is ecog ised once|there is a legal or constructrve
obligation to make||a|payment|to|a||third|party,|||It is||probable||||that|||settlement
will||||be||equ||ed and the|||amount
ofthe||||||
||obligation can be measured
reliably.||||||||||||||||||||||||||||||||||||||
||I mco arable VAT s cha ged as|a cost against the activity for which the expenditure||was incurred.|||||||||||||||||||||||||||||||||||
|(d)|Tangible feed assets||||||||||||||||||||||||||||||||||||||
||Ag items ofcapital expenditure|below ESDD are written offas incurred.|||||||||||||||||||||||||||||||||||||
||Depreciation
has been calculated to write down the cost or valuation,||less estimated||sidualval||e,||ofag|tangible|||fixed|||assetsover||||their|||expected|||useful lives on a straight|||||||||line||basis:||
||Computer
and
I T equipment|4years straight
line|||||||||||||||||||||||||||||||||||||
|(ej|Cash and cash equivalents||||||||||||||||||||||||||||||||||||||
||Cash and cash equivalents
comprise
cash on hand and call deposits,||and other short-term
highly|||||Iq
d||in estments||||||that|are||readily convertible|||||||to a known|||||amount||of cash||||and are||
||subiecttoan
nsignificantriskofch
ng
I
al e||||||||||||||||||||||||||||||||||||||
|(fl|Trade debtors||||||||||||||||||||||||||||||||||||||
||Trade debtors are amounts
due|from customers for services performed
in the ordinary|||course|ofbusiness.|||||||||||||||||||||||||||||||||
||Trade debtors are recognised
initially at the transaction
pnce. They are subsequently|||measured||at||amordsed|||mst|||using the effectiv interest
method,||||||||||||||less||provision for||||impairment.||||A|
||provision
for the impairment
of trade debtors
is established
when there is objective||||mndence|that|||the|company||||wgl||not|be|able to collect|||||||ag amounts||||due||according|||to|the||oripnal||
||terms ofthe receivables.||||||||||||||||||||||||||||||||||||||
|(0)|Trade creditors||||||||||||||||||||||||||||||||||||||
||Trade creditors are obligations|to pay for goods or services that have been acquired|||in the|ordinary
course||||||of business|||||from||||suppliers.||||Accounts|||payable|||are Uassifled|||||as|current||
||Rabilities Ifthe charity does not|have an uncon ditiona I right, at the end of the reporting
period||||to||defer||settlement|||||ofthe||creditor|||||for at least twelve||||||months|||after the||reporting date.||||||
||Ifthere Is an unconditional
right|to defer settlement
for at least twelve months aha||rthe reporting||||date,||they|are||presented||||as||non|||current liabilities.|||||||||||||||||
||Trade creditors are recognised|initially at the transaction
price and subsequently
measured at amortlsed||||||||cost|using the effective|||||||||mte rest||||method.|||||||||||||||
|(h)|Fund accounting||||||||||||||||||||||||||||||||||||||
||Unrestncted
funds are donations
and other income receivable or generated for the|||objects ofthe|||orgariisation|||||without||||further|||specified|||||purpose and||||are|available as|||general||||funds.|||
||Designated
funds are funds set|aside at the discretion ofthe trustees|for specific projectx||||||||||||||||||||||||||||||||||||
||Restricted
funds are donations|which the do o
has spedfed are to|be solely used|for particular||||areas||ofthe||charity's
work|||||||or||for speufic||||artistic||projects||||being undertaken||||||bv the||
||charity.||||||||||||||||||||||||||||||||||||||
|(I)|I'e siom||||||||||||||||||||||||||||||||||||||
||The organisahon
has a degned|contributions
pension
s berne. Contributions
are charged|||in the|accounts esthay|||||||become payable||||||||m||accordance with||||the rules||||ofth|ch||me|||||
|tjj|Opmating
lease mntals||||||||||||||||||||||||||||||||||||||
||Rentals under operating
leases|are charged to the Statement
of Finer|cial Aoi Mes on||a stra ght line||||basis over|||the lease term.|||||||||||||||||||||||||||
|(kj|doing concern||||||||||||||||||||||||||||||||||||||
||The Finanaal
statements
have|been prepared
on a goi g co cern heals as the trustees
believe that no||||||||material||||uncertainties|||||mdst.
The trustees|||||||have comidered
the||||||||le||el of funds|||
||held and the expected level of|income and expenditure
for 12 months
from authodising
these||||0||n|I
I|tetements.|||||The budgeted||||||||income and expenditure||||||||Is sufficient|||with the level|||||
||of reserves for the charity to be able to conti
a
gmM concern.||||||||||||||||||||||||||||||||||||||
||||Vaac||Rn||||||||||||||||||||||||||||||||19||
|1|Income from|donatlum|donatlum|and grants|and grants|and grants|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Unmslncted|Restricted|Total|Unrestncted|Restncted|Total|
||||||||||||||fUildS|ftihdS|ZOZZ|funds|firrids|2021|
||||||||||||||E|5|E|f|E|f|
||Funder||||||Project||||||||||||
||Paul Hamlyn|Foundation|||||Growth
Fund||||||100,0DO||100,000|100,000||IM,DOO|
||Paul
H
lyn|Fo|ndation||||Expertsupport||P ck 8||||30,000||30,000|3D,OCO||30,tNO|
||Paul Ha mlyn|Foundadon|||||Staff Wegbeing|||||||15,000|15,000||||
||Paul Hamlyn|Foundation|||||Emergency|Fund||||||||20,000||20,0IXI|
||Family Hogday Association||||||Family holidays|||||||1,190|1,190||||
||The Arts Souety||HaUamshire||||Actmt xs|||||||500|500||||
||The Seahorses Trust||||||Group Hrork||||||5,000||5,000||||
||west Riding Masonic Lodge||||||Digital access|||||||5,0M|5,000||||
||Dixon Pitchfork||Charitable||Trust|Fund|Activities|||||||750|750||||
||The lames
NUU||Trust Fund||||Emotional|Wegbelng|||||||||2,000|2,000|
||The Spirit ofSheffield Children's|||||Trust|Christmas|gifts|and IT||||||||2,736|2,736|
||The Worshipful||Company ofPewterers||||Holrday activities||||||||||3,0M|3,000|
||Carers Trust||||||Emergency|Fund|||||||||1,500|h 500|
||Buttle UK||||||Items for specific fsmgies||||||||||1,1SO|1,150|
||50DTogether||||||Items for specific families||||||||||1,000|1,000|
||||||||||||||135,000|22,440|157,440|LSO,DDO|11,386|161,386|
||Doriatiohs||||||||||||24,580||24,580|M,472||40,472|
||||||||||||||159,5M|22,440|1S2,010|tM/72|238$6|201,SSS|
|3|Income fram|charitable||acgvltles|||||||||||||||
||||||||||||||Unrestricted|Restricted|Total|Unrestrhted|Restricted|Total|
||||||||||||||funds|funds|1022|funds|fu ds|2021|
||||||||||||||5|4|E|E|f|5|
||FUrider||||||Project||||||||||||
||SSCChild en|in|Need||||Action Group -||1021-2023|||||9,696|9,696||9,414|9,414|
||BBCChgdren|In|Need||||Young People's||Proiect|Support|worker|2021-2023||27,100|27,100||22,293|22,293|
||Big Lottery||||||Family project||3|||||109,4SL|109,451||107,220|107,220|
||Bigtmt rt||||||Today fo Ton||arrow Proiect 2|||||98,942|98,942||||
||Big Lortaiy||||||Today for Tomorrow Project||||||||||99,052|99,052|
||Sheffield Gty|Council|||||Young Carers and Hidden|||Harm|Service||130,843||130,843|172,02D||172,020|
||Shelf
IdGtyfo||||||Core 5 r|ceGrant||||||42,125|42,125||||
||The Brnish and Foreign School Souety||||||Greater Reach,||Brighter|Futures||||28,269|28,269||||
||Bnc chddren|In|Need||||Young People'5||Prolect|support|worker|2017|2020||||6,764|6,764|
||Henry Smith Charity||||||Young People's||Prolect -Support||worker||||||26,40D|26,4M|
||||||||||||||130,S43|315,5S3|446,426|172,020|271,143|443,163|
||Student placement*ex||||||||||||1,494||8494||||
||Other income||||||||||||5Jl72||SATZ|1,469||1,469|
||||||||||||||137AIOS|315,S83|453,392|173889|271,145|44CVBZ|
|4|Expenditureancharhableactlulges||||||||||||||||||
|||||||||||||||Direct|Pm(act|Dhert salary|SUPPort|Direct|
||||||||||||||||COStS|msm|casts|Total|
|||||||||||||||||(not~Sj
5|(note Sj
E|2012
f|
||SYCdirect||||||||||||||67,086|175,717|87,653|330,456|
||Family Project||||||||||||||4,392|76,950|20,313|101,655|
||Actioh GroUp||||||||||||||5,642|5,026||10,712|
||Development||||||||||||||29,695|39,062|81,408|1S0,165|
||Activities and|grants|||||||||||||6,245|1,993||8,238|
||||||||||||||||113,060|298,748|LS9AZS|601226|
||Prior year comporison||||||||||||||||||
|||||||||||||||Direct|project|Direct salary|Support||
||||||||||||||||Costs|cosfs|costs|Total|
|||||||||||||||||(note dj|(note Sj|2022|
|||||||||||||||||5|E|5|
||SYCdirect||||||||||||||35,751|177,592|84,667|298010|
||Family Proj|t|||||||||||||2325|70,253|29,224|91,004|
||Aetio
Gnup||||||||||||||2384|5,343||T,727|
||Development||||||||||||||20,933|31,203|73,384|125,520|
||Activities ond|gronts|||||||||||||32!84||||
||||||||||||||||94227|284393|177275|~535895|
||||||||||||vAs community||accountancy||||||
|Sheffi|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||ai Voung O mm|Pm(act|||||||||||||||||||
|Notes tothe Accounts-||continued|||||||||||||||||||
|Far|the year ended 31March 2022||||||||||||||||||||
|5|Siipport mals||||||||||||||||||||
||||||||||||||||||||2012|2D21|
|||||||||||||||||Note|||5|5|
||Supp
risalarycosts|||||||||||||||6|||1Z9,627|123,665|
||Other StaffCosts||||||||||||||||||10,S98|7,311|
||Office Coils||||||||||||||||||23,647|18,624|
||Premues
and Utilities||||||||||||||||||17,634|14,094|
||Deprenatnn||||||||||||||||||1,613|1,613|
||Professionalfees||||||||||||||||||5,070|11,150|
||Governance
mats||||||||||||||||||929|818|
||||||||||||||||||||MS/18 ~277275||
|a|staff corm||||||||||||||||||||
|||||||||||||||||||||2021|
|||||||||||||||||||||1|
||Salaries||||||||||||||||||386,348|367,403|
||Employer's
National|Insurance|||||||||||||||||32,445|31,254|
||Employers
Allowance||||||||||||||||||(4,000)|(4,00D)|
||Pension costs||||||||||||||||||13,592|13,401|
|||||||||||||||||||~428 375||NSSSs|
||No employee
received||emoluments||ofmore than 16D,000.The average||||number ofemployees||||during the penod||was 18 (2021i17).||||||
|7|Feestoindependentexamlneys|||organlsagon|||||||||||||||||
||||||||||||||||||||2022|2021|
||||||||||||||||||||5|5|
||Feefor independent|examination|||||||||||||||||2,550 ~2520||
||Other fees paid to independent|||examiner'I|||organisation
for payroll, software|||and|room bra||||||||10,692|2 526|
|8|Trustees remuneration||and expenses,|||and|the costofkey management||pemonnel||||||||||||
||The trustees were not||paid or received any||||other benefits from employment|||with|the charity||in the year (2021:||Enil) Travel expenses of518for one||trustee were paid duri|||g the year|
||(2021;5 il) No othe||cha ity trustee|||eccl|ed payme tfor professional||or other ser ices supplied|||||to the chanty|(2D21.Enil).||||||
||The key management||personnel|of|the charity comprise the trustees|||and the Managing||||Director||The total employee||benefits ofthe key management||pe sonnel ofthe charity were|||
||E51,648 (2D21.t50,890').||||||||||||||||||||
|9|Tangible
Fixed Assets||||||||||||||||||||
||||||||||||||||||Computer||and I.T.||
|||||||||||||||||||esuipment||Total|
||||||||||||||||||||1|5|
||Cost orVehletiou||||||||||||||||||||
||As at 1Apriil 2021||||||||||||||||||6,453|6,453|
||Additions||||||||||||||||||||
||Disposals||||||||||||||||||||
||Asat31March 2022||||||||||||||||||0,453~653||
||Depreciation||||||||||||||||||||
||As at 1April 2021||||||||||||||||||2,354|2,354|
||Charge this period||||||||||||||||||1,613|1,613|
||Disposals||||||||||||||||||||
||As at31March 1022|||||||||||||||||||3,967|
||Net Book Value||||||||||||||||||||
||As at31March 2022||||||||||||||||||2,4S6||
||As at31March 2021||||||||||||||||||4,099|4,099|
||||||||||||||||||||2022|2021|
||||||||||||||||||||8|1|
||Prepayments|||||||||||||||||||998|
|11|Crednors: amounts|faglng due within||||one|year||||||||||||||
||||||||||||||||||||ZD22|2D21|
|||||||||||||||||Note|||5|E|
||Trade credaors||||||||||||||||||4,484|399|
||Accruals||||||||||||||||||2,550|2,520|
||Other creditors||||||||||||||||||1,772|1,660|
||Taxation
and sorel security||||||||||||||||||8,910|7,909|
||Deferred
incoine|||||||||||||||12||||14,135|
||||||||||||||||||||17,716|26,623|
|||||||||||vase|m|ityAwwritancy||||||||21|
##
|||||||||||||||||||||||||||2022|2022|2D21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||6|6|
||Deferred income brought||forward||||||||||||||||||||||14,135|||9,300|
||Released
in|the year|||||||||||||||||||||||(14,135)|||(9,300)|
||Deferred
in|the year||||||||||||||||||||||||||14,135|
||Deferred
ncome at the end ofthe flnanoal||||||year|||||||||||||||||||||14135|
||Deferred inmme relates to monies|||given||by funders
In||||advance||ofthe agreed contract/grant|||time penods.||||||||||||||
|13|Dengnatedfunds||||||||||||||||||||||||||||
|||||||||||||||||||||Balanm at||||||||Balance at|
|||||||||||||||||||||01-Apr-21
9|Inw m
f||BG
dlture
6||Transfers
f|||31-Mar-22
E|
||Paul Hamlyn|Foundation:|Growth
Fund|||||||||||||||||28,277|100,000||(100,928)|||||27,349|
||Pa
I Hamlyn|Foundat on:|Expert Support|||Package||||||||||||||16,777|30,000||(29,213)|||||19,564|
||Sheffield City Councih Young Carers|||and||H|dden||Harm Se||Ne|||||||||28,309|130,843||i126,102)||(33,050)||||
||Counselling|support|||||||||||||||||||||(20,170)||33,D50|||12,880|
||GroupWork||||||||||||||||||||5,000||(772)|||||4,228|
|||||||||||||||||||||75,363|265843|~(ZTT,MS||||||64/IZZ|
||Paul Hamlyn|Foundation:|Growth
Fund||||This||nr stdcted grant was mceived towards «ore funding to support||||||||||strategic and||operational|development||and|growth.||The trustees have||
||||||||chosen to designate|||||this fund, to||better Identify|the costs incurred|||forth||s vmrk|||||||||
||Paul Hamlyn|Foundationi|Experl 5upport||||This unrestrwted
grant was received towards costs identified
to|||||||||||realise||growth
plans and suppart|||orgsni sat i on at||development.|||The trustees|
||I'ackage||||||have chosen|||to designate|||this fund, to hetter identify the costs||||incurred|||for this work. The transfer|||represents|the|purchase||offixed assets,||
||Sheffield City counah
Young carers|||and|||This funding|||is a contract|||to prowde a service but the|||trustees|have||chosen to designate
this fund, to better|||||identify the|||costs incurred for||
||Hidden
Harm Service||||||this|work. The|||contract finished|||in December 2021and the unspent|||||funds have been transferred||||to Counseging||support|with the permiwin|||
||||||||ofthe||funder||The Sheffield City Council funding||||fromm|January|1022||is|identified as a restricted||grant per the agreement.|||||||
||Counseglng|support|||||This funding|||has been set|||aside to provide counselling|||support-|initially|||with funds from the Sheffield Gty Council|||||contract||||
||Group Work||||||This funding|||has been set|||aside tocover group work and activity||||costs -|||initially with|a donation|fram The Seahorses Trust.|||||||
||Pnoryeor mmporison||||||||||||||||||Saionce at|||||||||Soienca ot|
|||||||||||||||||||||b//wd|Inmme||Dtpenditure||Tmnsfers|||c/fwd|
|||||||||||||||||||||E|E||6||||6|6|
||Stratefirc enddevelapmentwork|||||||||||||||||||6,842|||/S,S42)||||||
||Poui Hamlyn|Faundohonr|Growth Fvnd|||||||||||||||||30,269|100,000||(9S,502J||(3,490/|||28,277|
||Pour Humlyn|Foun
do lions|Expert Support|||Pa ceo ge||||||||||||||10,596|gfidtm||(21,819J|||||18,777|
||paul Homlyn|Foundononr|Emergency|Fund|||||||||||||||||20,498||(2D,498)||||||
||She/)told
Chy Council: Young Cerers|||ond|Hidden Horm Service|||||||||||||||16145|172020||/259,856J|||||28,309|
|||||||||||||||||||||68852|322518|~307527)|||(3490)|||75363|
|14|Restricted ftrrtds||||||||||||||||||||||||||||
|||||||||||||||||||||fialance at||||||||Balance at|
|||||||||Support||||||||||||01-Apr-21
6|Income
f||Expenditure||Transfers
9|||31-Mar-22
f|
||SSCChildren|in Need: Aetio
Group||~2021-2023||||||||||||||||5,874|9,696||(10,712)|||||4,85S|
||BBCChgdren|in Need: Young People's Proiect||||||- Support||worker-2017-2020||||||||||4,2IG||||||||4,285|
||BBcchildren|in Need: Young people's project||||||- support||worker||2021 2023||||||||8,26!t|27,100||(28,193)|||||7,175|
||Mg Lottery Awards for Ag|||||||||||||||||||1,920||||||||1,920|
||Biglottery:|Today for Tumor ow projert||||||||||||||||||21,295|||(21,2951||||||
||Biglottery:|Today for Tomorrow
Proiect||||2|||||||||||||||98,942||(63,8231|||||35,119|
||Biglottery:|Family project|3|||||||||||||||||37,081|109/I51||(101,655)||(4,962i|||39,915|
||0xo
Ptchf|4 Charitable|Trust Fund: Actwities||||||||||||||||||750||(776)|||26|||
||Henry Srmth|Charily: Young People's||Proiect -||||||a ke||||||||||22,133|||(19,897)|||||2,236|
||Family Holiday Association: Family holidavs||||||||||||||||||||1,190||(1,190)||||||
||The Worsh pf
I Company||ofPewterersi||Holtday||||activities|||||||||||S,DCD|||(3,0001||||||
||James Neil Trust: Emotio||el Wegbexw|||||||||||||||||2,000|||(2,000)||||||
||Sheffield City Council
Core Service Grant||||||||||||||||||||42,125||(42,073)|||||52|
||The Arts Society Hagamshire:
Activities||||||||||||||||||||SDD||(500)||||||
||The Brituh and Fo sign School Society: Greater Reach,|||||||||Brighter||Futures|||||||||28,269||(22,917)|||||5,352|
||West Riding|Masonic Lodge: Digaal||access|||||||||||||||||5,000|||||||5,000|
||Paul Hamlyn|Foundation:|Staff Wegbeing||||||||||||||||||15,000|||||||14,930|
||Hardship
Fund||||||||||||||||||||||||4,962|||4,962|
|||||||||||||||||||||10figga|3388M||(518,101)|||26||125,8M|
##
|14|Restricted funds - continued||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Prioryear mmponson|||||||||Be(once ot|||||8 I|eeet|
||||||||||||8/fwd|Income|Expenditure|tronsfew||c/fwd|
||||||||||||6|6|E|E||E|
||B BCChildren
in Need: Action|Group - 20\72020|||||||||4,187||(4,187)||||
||88cflrildren
in Need: Action|Gm|up -20112023|||||||||9,414|(3,540)|||5,874|
||8 BCChildren in Need: Young|People 3Project - Support||||worker - 2017 2020|||||8,443|6,764|fl0,922)|||4,285|
||BBCChildrenin
N
d. Yo mr|Peopieh Pro(ect 5|||ppow|worker-2021-ID13||||||2L293|04,025)|||8,268|
||Br g toflan'
A norris for Ag||||||||||1,920|||||1,920|
||Bigtotten r Family Pro)art I||||||||||781|||(781)|||
||Bigtottemr tedoy for tomorrow||project||||||||14,498|99,052|(92255)||21,295||
||8g tottecp F
ly Projem3||||||||||21,665|107,220|(91,604)||37,081||
||Suit/a VK Rema forspedffcfomyfes||||||||||369|1,150|fl519)||||
||Diiron Nichfork charitoble
Trust||Fund: Accrvrnes||||||||750||(750)||||
||He rys
ah thor ry. Yo
g people's project-support|||||worker-2017|||||2359|||(2359)|||
||Henry smnh chorrty. Young people's proflcr
suppon|||||worker|||||14,593|26,400|(21,219)|2359|22,233||
||Shafield Ciry Council: Young Carers Awivi Iy Fund||||||||||L886||fl,886)||||
||She@Old Family Holiday Fund/ Family Holidoy pasociationr||||||Family omivi|tice|||99||(99)||||
||She)field Fomily Holiday Fund/ Fomyy Holldoy Associenonr||||||Famrly holrdoys||||199||NM)||||
||The Worshipful
Compony ofPewterers.|||Holldoy octivitres|||||||1,262|3,0DD|fl,262)||||
||The CuIlare Company
Charitokle||Trust:|Holiday owl vities|||||||1,3SS||(L385)||||
||The Sprrit ofShe(geld Children's||Trust: Chnstmas||grfts and||IT|||||2 736|(2,736)||||
||lames Nell Trust: Emolio
ui Wegbeing|||||||||||2,0DO||||2000|
||50D Together. Items for spa ific||jomgies|||||||||1,000|N, DDD)||||
||Coram Trust: Emeqrency
Fund|||||||||||1,500|IL50D)||||
||West)mid Health||||||||||1,998|||fl,998)|||
|||||||||||~7639I||232529|~2502SS|~2779)|105356||
|15|Netesselsbyfund||||||||||||||||
|||||||||||||General|Designated|Restrlmed||Total|
|||||||||||||fuAIIs|funds|funds||2022|
|||||||||||||6|6|6||6|
||Tangible
fi edsssets|||||||||||2,486||||2,486|
||Nat current swats|||||||||||182,534|64,021|125,304|372,359||
|||||||||||||185,020|64021|115,804|374,0$||
||Pdoryeormmp
mdv||||||||||||||||
|||||||||||||General|Designoted|Restricted||totai|
|||||||||||||f nds|furtds|funds||2021|
|||||||||||||E|E|E||E|
||Tangible)ised
assets|||||||||||4,D99||||4,099|
||Ncl curlerrt ossms|||||||||||153,178|75,363|105,856|334,397||
|||||||||||||\57277|75,363|105,856|~338496||
|16|operagng lease comrnnments||||||||||||||||
||As at31March 2022the charity||was committed||to making||the following|payments|under non-can«elable|operating|leases ss|follows.|||||
|||||||||||||||2022||2021|
|||||||||||||||6||6|
||Payable with m 1year|||||||||||||1,120||852|
||Payable between 1-5years|||||||||||||3,360|||
|||||||||||||||4/Nm||SS2|