2022-03-31-accounts - Project Buzz

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				2022	2021
			Notes	f	E
Current Assets
Debtors				515
Balance at Bank and	cash	in	hand	108,756	88,077
Total Current Assets				109,271	88,077
Creditors: amounts	falling due
within one year			2	(375)	(350)
Net current assets/(liabilities)				108,896	87,727
Total assets less current		liabilities		108,896	87,727
Net Assets				108,896	87,727
Represented By Funds
Unrestricted				72,069	47,578
Restricted				36,827	40,149
				108,896	87,727

			Notes	Unrestricted	Restricted	Total	Total
						2022	2021
						f.	F
Income from
Grants and donations				6,494	87,065	93,559	130,599
Fees				54,039		54,039	4,935
Creche services				0		0	7,571
Fundraising				26		26
Other income				2,233		2,233	1,311
Bank interest				1		1	7
Total income				62,793	87,066	149,859	144,423
Expenditure on
Salaries and National		Insurance		33,981	79,465	113,446	94,535
Rent					4,873	4,873	4,713
Insurance				279	810	1,089	1,095
Consultancy						0	845
Support services				200	1,796	1,996	3,416
Books, postage	and stationery				512	512	839
Subscriptions and registration					144	144	246
Fundraising
Telephone				875	579	1,454	1,057
Equipment and repairs							383
Food, materials	&consumables			2,222	1,702	3,924	3,927
Training							3,900
Travel					129	129	365
Other expenditure				746		746	810
Accountancy 8 independent			examination		375	375	350
Total expenditure				38,303	90,386	128,688	116,482
Net Income/(expenditure)			for the year	24,491	(3,321)	21,169	27,941
Total funds brought forward				47,578	40,149	87,727	59,785
Total funds carried forward				72,069	36,827	108,896	87,727

They are in respect of:
								f.
Trade Creditors								375
								375
Grants and donations:-					Unrestricted		Restricted	Total
							E	F
Grants
Awards for All							9,889	9,889
CAFCASS							2,000	2,000
Children in Need							31,815	31,815
HMRC Job Retention	Scheme						5,854	5,854
Kelly Family Grant Magic Little Grants Local Giving Manor and castle Development			Trust			500	4,500 2,601	4,500 500 2,601
Sheffield Town Trust							2,500	2,500
Sheffield City Council Southall	COVID	recovery					19,018 4,616	19,018 4,616
South Yorkshire Community		Foundation					4,271	4,271
Donations						5,994		5,994
						6,494	87,065	93,558
Movements between	funds
				Brought		Incoming	Outgoing	Balance at
				forward		resources	resources	31-Mar-2022
Awards for All						9,889	(9,889)
The National Lottery Community			Fund	26,570			(26,570)
The Brelms Trust CIO					2,252		(2,252)
CAFCASS						2,000	(2,000)
Children in Need - Contact Centre				'l1,327		31,815	(37,56'I )	5,581
HMRC Job Retention	Scheme					5,854	(5,854)
Kelly Family Grant Manor and Castle Development			Trust			4,500 2,601	(1,048)	3,452 2,601
Sheffield Town Trust						2,500	(823)	1,677
Sheffield City Council Southall	COVID recovery					19,018 4,6'I 6	(2,137) (1,084)	16,881 3,532
South Yorkshire Community		Foundation				4,?71	(1,168)	3,103
				,	149	87,065	(90,386)	36,827