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|Contents|||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Trustees'|report||3-8|
|Examiner's|report|||
|Balance sheet|||10|
|Statement|of financial|activities||
|Notes to the accounts|||12-13|





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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<br>By Funds||||||
|Unrestricted||||72,069|47,578|
|Restricted||||36,827|40,149|
|||||108,896|87,727|



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||||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<br>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<br>and registration|||||144|144|246|
|Fundraising||||||||
|Telephone||||875|579|1,454|1,057|
|Equipment<br>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<br>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<br>forward||||47,578|40,149|87,727|59,785|
|Total funds carried forward||||72,069|36,827|108,896|87,727|





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



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|Staff Cost|s||
|---|---|---|
|Salaries||108,576|
|Employers|N.l.|4,870|
|||113,446|