2022-03-31-accounts

					Page
Legal and administrative	information
Directors' report (Incorporating		the Trustees'	annual	report)	2-10
Independent examiner's	report
Statement offinancial activities					12
Balance sheet					13
Statement ofcash flows					14
Notes tothe accounts					15-19

		Unrestdicted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
	Notes	f	f	f	f	f	f
Income from:
Donations		14,571		14,571	6,351		6,351
Charitable activities	2	359,122	263,006	622,128	283,983	373,659	657,642
Investments —bank interest		903		903	1,070		1,070
Tote I income		374,596	263,006	637,602	291,404	373,659	665,063
Expenditure on:
Charitable activities	3	237,413	313,126	550,539	186,234	290,859	477,093
Total expenditure		237,413	313,126	550,539	186,234	290,859	477,093
Net income/(expenditure)		137,183	(50,120)	87,063	105,170	82,800	187,970
Transfer between funds					11,998	(11,998)
Net movement in funds		137,183	(50,120)	87,063	117,168	70,802	187,970
Reconciliation offunds:
Total funds brought forward		298,767	70,802	369,569	181,599		181,599
Total funds carried forward		435,950	20,682	456,632	298,767	70,802	369,569

As at 31March 202	2
				2022	2021
			Notes	f	f
Fixed assets
Tangible assets				12,499	8,845
Total fixed assets				12,499	8,845
Current assets
Debtors				93,598	23,319
Cash at bank and in	hand			364,307	354,292
Total current assets				457,905	377,611
Creditors: amounts	falling	due within one year		(13,772)	(16,887)
Net current assets				444,133	360,724
Total assets less current		liabilities		456,632	369,569
Creditors: amounts	falling	due after one year
Total net assets				456,632	369,569
Represented By
FUNDS
Unrestricted income	fund			435,950	298,767
Restricted income funds			11	20,682	70,802
Total charity funds			12	456,632	369,569

							2022		2021
							6	6	6
Reconciliation ofnet expenditure		to net	cash flow from operating		activities
Net income/(expenditure)	forthe	year (as per the SOFA)					87,063		187,970
Adjustments for:
(Increase)/decrease in debtors							(70,279)		4,531
Increase/(decrease) in creditors							(3,115)		(58,644)
Investment income							(903)		(1,070)
Depreciation							3,798		2,075
Net cash provided by/(used	in) operating			activities			16,564		134,862
Cash flows from investing	activities
Investment income						903		1,070
Purchase offixed assets						(7,452)		(9QQ9)
Net cash (used in)/provided	by investing		activities				(6,549)		(7,939)
Change in cash and cash equivalents							10,015		126,923
Cash and cash equivalents	at the	beginning		ofthe year			354,292		227,369
Cash and cash equivalents	at the	end of	the year						354,292

4	Staff costs
										2022	2021
										6	6
	Salaries									308,774	258,045
	Employer's	Nl								26,245	21,981
	Employer's	allowance								(4,000)	(4,000)
	Employer's	pension contributions								24,702	22,230
										355,721	298,256
	Average number of employees									13
	No employee received emoluments of more				than 660,000 in either year.
										2022	2021
5	Independent	examination	and fees payable		to the	independent		examiner's	organisation	E	E
	Accountancy	fees and payroll includes:
	Independent	examination	fee							2,520	2,520
	Other fees paid to independent			examiner's	organisation		for payroll			1,472
	There were	no other fees	payable to the independent			examiner's		organisation.

Tangible fixed assets
	Fixture and	Computer
	Fittings	equipment	Total
	6	6	6
Cost
As at 1April 2021	4,373	8,883	13,256
Additions	489	6,963	7,452
As at 31March 2022	4,862	15,846	20,708
Depreciation
As at 1Apdil 2021	2,400	2,011	4,411
Charge this period	1,100	2,698	3,798
As at 31March 2022	3,500	4,709	8,209
Net book value
As at31March 2022	1,362	11,137	12,499
As at 31March 2021	1,973	6,872	8,845
Debtors
		2022	2021
		6	E
Trade debtors		84,395	15,116
Other debtors			4,101
Prepayments		9,203	4,102
		93598	23,319

9	Creditors: amounts falling		due within one year
								2022	2021
							Nate	E	6
	Trade creditors							7,956	3,250
	Other taxes and social security								11,117
	Other creditors							5,816	2,520
	Deferred income						10
10	Deferred income
								2022	2021
								E	E
	Deferred income brought	forward							61,769
	Released in the year								(61,769)
	Received in the year
	Deferred income carried forward
11	Restricted funds
					Balance				Balance
					b/fwd	Income	Expenditure	Transfers	c/fwd
					E	E	6	6	E
	The Big Lottery- Reaching		Communities		70,436		(70,436)
	Ministry ofJustice: covid funding				366		(366)
	Ministry ofJustice: male rape funding					40,718	(40,718)
	Police Crime Commissioner:		Critical support for communities			61,644	(61,644)
	Police Crime Commissioner:		ISVA			72,144	(72,144)
	Sheffleld City Council					88,500	(67,818)		20,682
									20,682
	Prior year comparison				Sa)ance				Bo)once
					b/fwd	Income	Expenditure	Transfers	c/fwd
					E	E	E	E	E
	The Big Lottery - Reaching		Communities			123,537	(53,101)		70,436
	Ministry ofJustice					78,537	(67,775)	(10,396)	366
	Sheffieid City Council					58,500	(58,500)
	Deportment for Digital, Culture, Media &Sport					73,752	(73,752)
	STRCC - covidfunding					35,433	(35,331)	(102)
	NHS England					3,900	(2,400)	(1,500)
12	Split ofnet assets by fund
				Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
				Funds	Funds	Total	Funds	Funds	Total
				E	E	8	E	6	E
	Tangible fixed assets			12,499		12,499	8,845		S,845
	Current assets			437,223	20,682	457,905	306,809	70,802	377,611
	Current liabilities			(13,772)		(13,772)	(16,887)		(16,887)

At 31M	arch 2	022 the charity was committed to making the following p	ayments under other operating leases as follows:
			2022	2021
			6	6
Payable	within	1year	23,670	2,391