||||||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| ##