## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||General|Restricted|Total|Tota I| |---|---|---|---|---|---|---| ||||funds|funds|2022|2021| |||Notes|6|E|E|E| |Income from:||||||| |Donations
and grants|||13,547|50,716|64,263|73,961| |Charitable
activities|||241,574|13,000|254,574|243,444| |Other income|||10,332|1,600|11,932|290| |Total income|||265,453|65,316|330,769|317,695| |Expenditure
on:||||||| |Fundraising
and promotion|||2,629|2,478|5,107|702| |Charitable
activities|||268,278|56,384|324,662|291,652| |Total expenditure|||270,907|58,862|329,769|292,354| |Net income/(expenditure)|||(5,454)|6,454|1,000|25,341| |Transfers between|funds|13&14|20,377|(20,377)||| |Net movement
in funds|||14,923|(13,923)|1,000|25,341| |Total funds brought|forward||81,167|49,799|130,966|105,625| |Total funds carried|forward||96,090|35,876|131,966|130,966| ## ## |||Notes|2022|2021| |---|---|---|---|---| ||||6|6| |Fixed Assets||||| |Tangible Assets|||6,339|1.430| |Current assets||||| |Debtors|||80,748|26,896| |Cash at bank and in|hand||141,445|23L989| |Total current assets|||222,193|158,885| |Creditors: amounts|falling due within one year|10|(96,966)|(30,349)| |Net current assets|||125,227|128,536| |Total assets less current liabilities|||131,966|130,966| |Creditors: amounts|falling due after more than one year|||| |Total net assets|||131,966|130,966| |Funds ofthe charity||||| |Generalfunds|||89,049|78,167| |Designated
funds||12|7,041|3,000| |nrestricted
funds|||96,090|81,167| |stricted income funds||14|35,876|49,799| |Total 'funds||16|131,966|130966| ## ## |1|Accounting
Policies|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(a)|General|||||||||||||||||||| ||Sheffield
Flourish
is a charitable
company
in the United
Kingdom
limited
by guarantee|and|has no||share capital.|||In the event|||that the chanty|||is|wound||||up,|the| ||liability
in respect ofthe guarantee
is limited to El per member ofthe charity, The address||ofthe||registered|office is given||||m|the charity mformation|||||||on page||| ||1ofthese
fin an ci aI statements.|||||||||||||||||||| ||The financial statements
have been prepared
in accordance
with the Statement
of Recommended||||Practice: Accounting||||and||Reportmg|by Charities||||||preparmg||| ||their accounts
in accordance the Financial
Reporting
Standard
applicable
in the UK and Republic of ireland|||||(FRS||102)(second|||edition), the Financial|||||||Reporting||| ||Standard
applicable
in the United
Kingdom
and Republic
of Ireland
(FRS102)and with|the|Chanties||Act 2011.||The financial|||statements||have||taken|||advantage|||| ||ofthe exemption to prepare
a Statement
of Cash Flows.|||||||||||||||||||| ||Sheffield
Flounsh
meets the defimtion
of a public benefit entity
under
FRS 102. The|financial
statements||||are|prepared||under the historical|||||cast||convention.||||| ||The fmanoal statements
are presented
in sterlmg
which
is the functional
currency of|the charity and are rounded||||||tothe nearest E.||||||||||||| |(b(|Income|||||||||||||||||||| ||Income
is recogmsed
when
the charity
has entitlement
to the funds,
any performance||conditions
attached||||to the item(s)||||of income|have|||been|||met,||it is| ||probable that the income will be received and the amount
can be measured
reliably.|||||||||||||||||||| ||Income from government
and other grants, whether
'capital'
grants or 'revenue'
grants,||is recogmsed
when||||the chanty|||has entitlement||||to|the||funds,|||any| ||performance
conditions
attached to the grants have been met, it is probable that the|mcome will||be received and the amount|||||||can be measured||||rehably||||and is|| ||not deferred.|||||||||||||||||||| ||Income from services provided
is included
in the year m which the service took place.|||||||||||||||||||| ||Bank interest
is recogmsed
as income when
it is credited to the bank statement.
All bank mterest|||is treated||as unrestncted||||income tothe General||||||Fund.||||| |(c)|Expenditure
and liabilities|||||||||||||||||||| ||Expenditure
is recognised
once there
is a legal or constructive
obligation
to make a|payment to||a third
party,|||it is probable||||that settlement|||will||be required||||| ||and the amount ofthe obligation
can be measured
reliably.|||||||||||||||||||| ||Irrecoverable
VAT is charged as a cost against the activity for which the expenditure
was mcurred.|||||||||||||||||||| |(d)|Donated goods and services|||||||||||||||||||| ||Donated
professional
services and donated
facilities are recognised
as income when|the charity has control||||aver the item,||||any conditions assoaated||||||||with||the| ||donated
item have been met, the receipt of economic benefit from the use by the charity||of the|item is probable||||and that||economic benefit||||can||be||measured||| ||reliably.|||||||||||||||||||| ||On receipt, donated
professional
services and donated
faolities are recognised
on the basis of the value|||||of the gift to|||the||chanty which||is the|||amount||||the| ||charity
would
have been willing to pay to obtain services or facilities of equwalent|economic benefit on the|||||open market;||||a corresponding||||amount||||is then|| ||recognised
m expenditure
in the period of receipt.|||||||||||||||||||| |(e)|Tangible fixed assets|||||||||||||||||||| ||Tangible fixed assets are stated at cost less depreciation,
Depreciation
is provided
on all||tangible||assets at the|||fogowing||annual
rates||calculated|||||to wnte off|||| ||the cost less estimated
residual
value, an a straight
hne basis over their useful economic lives|||||||||||||||||||| ||Vehicles
Syears|||||||||||||||||||| ||Ag items ofcapital expenditure
below ESDD are written
offas mcurred.|||||||||||||||||||| |(e)|Debtors|||||||||||||||||||| ||Trade debtors are amounts
due from customers for services performed
in the ordinary
course of|||busmess,||||||||||||||||| ||Trade debtors are recogmsed
initially
at the transaction
pnce. They are subsequently|measured|||at amortised|||cost using||the effective||interest||||method,||||less| ||provision
for impairment.
A provision
for the impairment
oftrade debtors
is estabhshed||when there
is objective evidence|||||||that the company|||||will||not||be|able| ||to cogect ag amounts
due accordmg to the original terms ofreceivables.|||||||||||||||||||| ## ## |||||||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||funds|funds|2022|funds|funds|2021| |||||||||6|6|E|f|E|E| |Donations||||||||12,576||12,576|6,738|550|7,288| |Football Foundation|||||||||493|493|||| |The Arts Council|||||||||673|673|||| |Mayoral
Commumty|Fund||||||||6,700|6,7DO|||| |Lloyds Bank Foundation|||for|England||and Wales||||||7,080|7,080| |The Natiana)Lottery|Community||||Fund||||10,0DO|1D,DOO|||| |Sheffield Towns Trust||||||||||||3,DDO|3,000| |Evan Cornish Foundation||||||||||||7,DOO|7,000| |Sheffield
City Council|||||||||15,130|15,130|10,000|6,220|16,220| |Cutlers Company
Charitable||||Trust||||||||500|500| |Clothworkers
Foundation||||||||||||1,750|1,750| |Access
the Foundation|||for Social||Investment||||10,000|10,0DD||9,060|9,060| |I G Graves Charitable|Trust||||||||||3,0DO||3,000| |NHS Sheffield
CCG|||||||||7,720|7,720||13,693|13,693| |Disa bihty Action||||||||||||4,221|4,221| |Coronavirus
lob Retention||||Scheme||||971||971|1,149||1,149| |||||||||13,547|50,716|64,263|20887|53,074|73,961| |Income from charitable|||activities||||||||||| |||||||||General|Restricted|Total|Unrestricted|Restncted|Total| |||||||||funds|funds|2022|funds|funds|2021| ||||||||||8|6|E|E|E| |Contracts and projects|||||||||||||| |Sheffield
City Council||||||||66,876||66,876|66,876||66,876| |Sheffield Health
and Social||||Care Trust||||121,954|3,000|124,954|100,165|19,061|119,226| |NHS Sheffield
CCG|||||||||1D,OOO|10,000|11,050|7,000|18,05D| |Health Education
England||||||||5,096||5,096|S,D96||5,096| |Healthwatch||||||||||||1,980|1,980| |Other services||||||||47,648||47,648|30,816|1,400|32,216| |||||||||241,574|13,000|254,574|214,003|29,441|243,444| |Expenditure
on charitable||||activities|||||||||| |||||||||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total| |||||||||funds|funds|2022|funds|funds|2021| ||||||||Note|E|f|6|f|6|E| |Activities and events||||||||52,421|22,254|74,675|18,342|29,729|48,071| |Staff costs||||||||163,974|18,841|182,815|150,264|25,839|176,103| |Website development||||||||14,980|11,930|26,910|6,300|6,930|13,23D| |Office, ITand equipment||||||||30,928|3,357|34,285|25,718|1,801|27,519| |vehicle costs (including||depreciation)||||||3,612||3,612|2,490||2,490| |5upport costs||||||||397||399|3,506|202|3,708| |Bad debts||||||||256||256|||| |Independent
exammation|||fee|||||1,710||1,710|1,470||1,470| |Grant disbursement||||||||||||19,061|19,061| |||||||||268,278|56,384|324,662|208,090|83,562|291,652| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||6|E| |Salaries|||||165,060|157,766| |Employer's|national|msurance|||10,728|10,797| |Employer's|agowance||||(4,000)|l4,000)| |Employer|pension|contributions|||7,423|7,625| ||||||179,211|172,188| |Staff expenses
and||other costs includmg|payroll|provision|3,604|3,915| |6|Fees paid to the independent|Fees paid to the independent|examiner's|examiner's|organisation|organisation||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|E| ||Independent|examination
fee|||||1,710|1,470| ||Other fees|paid tothe independent||examiner's||orgam sation:||| ||Payroll admmistration
costs||||||1,120|1,255| ||Other accountancy
services|||||||| ||Accounting|software
licence|||||252|252| ||||||||1,372|1,507| ## |||Motor|| |---|---|---|---| |||Vehicles|Total| ||||E| |Cost|||| |As at 1April 2021||3,240|3,240| |Additions||4,995|4,995| |As at 31March 2022||8,235|8,235| |Depreciation|||| |As at 1April 2021||810|810| |Charge this period||686|686| |As at31March 2022||1,496|1,496| |Net book value|||| |As at 31March 2022||~6739|~6739| |As at 31March 2021||~2430|~2430| |Ag fixed assets are considered to be for direct charitable|purposes.||| ## |||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||E|E| ||Trade debtors||||||||72,980||21,988| ||Prepayments||||||||7,768||4,800| ||Dtherdebtors||||||||||108| ||||||||||80,748||26,896| |10|Creditors: amounts|falling due within|one year||||||||| ||||||||Note|||2022|2D21| |||||||||||6|1| ||Trade creditors||||||||10,618||24,671| ||Accruals &deferred|income|||||||79,714||1,470| ||Taxes 8 sooal security||||||||5,643||1,794| ||Dt her creditors|||||||||991|2,414| ||Agencyfunds||||||||||| ||||||||||96,966||30,349| |11|Agency balances||||||||||| |||||||||||2022|2021| |||||||||||E|1| ||Brought forward||||||||||460| ||Income||||||||||| ||Expenditure||||||||||j460j| ||Cerned forward||||||||||| ||Sheffield
Flounsh
used its donations||platform to collect|monies for two|other charities on|behalf ofthe Lord Mayors|fundraismg.|Sheffieid||Flourish|paid out| ||the donations
tothese organisations.||||||||||| |12|Deferred Income||||||||||| |||||||||||2022|2021| |||||||||||E|f| ||Brought forward||||||||||| ||Received
m the year||||||||78,004||| ||Released
m the year||||||||||| ||Carried forward||||||||78,004||| ||Deferred income - detail||||||||||| |||||||Brought|Received||Released||Carried| |||||||forward|in the year||in the|year|forward| ||Funder||project|||6||6||8|E| ||Sheffield
Health and|Social Care Trust|Experience|and engagement|lead||28,0D4||||28,004| ||Sheffield
Health and|Senal Care Trust|Race equity||||SD,DDO||||30,000| ||||||||78,004||||78 004| ## ## ## |||||Balance at||||Balance at| |---|---|---|---|---|---|---|---|---| |||||01-Apr-21|Income|Expenditure|Transfers|31-Mar-22| |||||E|6|6|6|6| |SHSC Tackling Inequalities:|||BAME resource|3,000||(3,000)||| |Brunsmere|Awareness|FC|||||895|895| |CAST|||||521|(1,678)|2,439|1,282| |Connected|Worlds||||||65|65| |MH Guide|||||66,876|(68,511)|6,283|4,648| |Open Door|Music Group||||1,500|(1,349)||151| |||||3,000|68.897|(74.538)|9,682|7,041| ## ## ## ## |Prior|year||||Balance at|||||Ba/ance at| |---|---|---|---|---|---|---|---|---|---|---| ||||||01-Apr-21|Income|Expenditure||Tronsfers|31-Mer-22| ||||||E|E||E|E|E| |SHSC|Tackling|Inequoiitiesr|SAME|resource||3,000||||3,000| |||||||3,000||||3000| ## ## ## ## ## ## ## ## |Pnor yeor comparison||||Balance||||Bolance| |---|---|---|---|---|---|---|---|---| |||||b/fwd|Income|Expenditvre|Transfers|c/fwd| |||||6|E|6|6|6| |Brunsmeer project||||||||| |Grow the game||||1,174||||1,174| |Peter Hardson||||5,154||(2,335)||2819| |Connected
IIVorlds Project||||||||| |Cli ESykes||||4,000||(490)|(750)|2 760| |Horry Bottom Choritable||Trust||1,100|||(100)|1,000| |Money to Bring People|Together|||975||(975)||| |Sheffield Towns Trust||||2,000|||(200j|1,800| |Flippen Mental Theatre||Project||||||| |Cultivating
Mad Cow||||6,052||(5,909)||143| |Evan Cornish Foundation|||||7,000|(3,628)|(550)|2822| |Suicide Monologues|||||1,400|(1,400)||| |Hub Core Project||||||||| |Educotion Exchange||||13,452||(8,683)|(4,769)|| |Clothworkers
Foundation|||||1,750|(1,750)||| |Cutlers Company
Charitable|||Trust||500|(500)||| |Healthwotch|||||1,980|(1,980)||| |SCCCovid 29 Funding|||||6,220|(6,220)||| |Sheffield CCG Learning|Disobility Gront Funding||||9,950|(5,550)||| |Sheffield Town Trust|||||3,000|(3,000)||| |5Hsc valunteer
support||||11,500||||11,500| |Service User Consultancy||Enterprise||3,561||(2,202)||1,359| |learning Space||||||||| |Education Exchange|||||||4,769|4,769| |COOP- Covid 19fund|||||500|(500)||| |Suicide Suppor 8prevention||||||||| |Sheffi eid Suicide Support|||||5,000|||5,000| |CCGSuicide prevention|Smog Grants|||1,449|3,743|(3,186)||2,006| |My Toolkit||||||||| |DPO Covid19 Emergencyfund|||||4,221|(1,171)||3,050| |Lloyds Bank Covid 19response|||||7,080|(7,080)||| |Oasis||||||||| |Oasis Move||||733|50|P83)||| |Enterprise
Oevelapment||Programme|||9,060|(4,869)||| |Open Door Music||||||||| |Open Door Music project||||32||||32| |Austin
Pike Grant||||900||(125)||775| |Talbot Trust||||564||(365)||199| |SPB Video||||||||| |NHS Sheffield CCG|||||2,000|(2,000)||| |Tackling Inequagties||||||||| |5heffield Heolth
BiSocial||Core Trust|||19,061|(19,061)||| |||||52,646|82,515|~762|~1,600|49,799| ## ## |15 Net assetsbyfund||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Desigated|Restricted||Total|Uni'estrict||Desigated|Restncted||Total| |||||||||||ed||||| |||||funds|funds||funds|2021||funds|funds||funds|2021| |||||E|E||E|6|||E||E|| |Tangible fixed assets||||6,739||||6,739||2,430||||2,430| |Net current assets||||82,310|7,041||35,876|125,227||75,737|3,0DD||49,799|128,536| |||||89,049|'7,041||35,876|131,966||78,167|3,000||49,799|130,966| |16 Related party transactions||||||||||||||| |During the year Brendan Stone,|||a trustee, was|a non-executive|director of|Sheffield
Health||and Sooal|Care Trust (SHSC). The chanty||||received|funding
of| |6124,954 in the year. Brendan||has no voting rights with SHSC was not party tothe|||||deosion to|provide this|money.|||||| |There were no further|related|party transactions||dunng the year.||||||||||| |17 Operating
lease commitments||||||||||||||| |As at 31March 2022 the chanty was committed||||to making the|following
mimmum||payments|under operating||leases as|follows.|||| ||||||||||||||2022|2021| ||||||||||||||4|E| |Payable withm 1year|||||||||||||13,800|13,800| |Payable between 1-5 years|||||||||||||5,750|19,550| ||||||||||||||19,550|33,350| |18 Statement
ofFinancial|Activities||- prior year comparison|||||||||||| |||||General|Designated|Restricted||Total||General|Designated|Restricted||Total| |||||funds|funds||funds|2022||funds|funds||funds|2021| |||||6|E||6|6||E|E||E|6| |Income from:||||||||||||||| |Donations
and grants||||11,700|1,$47||50,716|64,263||20,887|||53,074|73,961| |Charitable
activities||||174,524|67,050||13,000|254,574||211,003|3,00D||29,441|243,444| |Dtherincome||||10,332|||1,600|11,932||29D||||290| |Total income||||196,556|68,$97||65,316|330,769||232,180|3,0DD||82,515|317,695| |Expenditure
on:||||||||||||||| |Pundraising
and promotion||||2,378|251||2,478|5,107||502|||200|702| |Charitable
activities||||19\,991|74,2$7||56,384|324,662||208,090|||$3,562|291,652| |Total expenditure||||196369|74,538||58,862|329,769||208,592|||83,762|292 354| |Netincome/(expenditure)||||187|(5,641)||6,454|1,000||23,588|3,000||(1,247)|25,341| |Transfers
between
funds||||10,695|9,682||(20,377)|||1,600|||(1,600)|| |Net movement
in funds||||10,882|4,041||(13,923)|1,000||25,188|3,000||(2,847)|25,341| |Total funds brought
forward||||78,167|3,000||49,799|13D,966||52,979|||52,646|105,625| |Total funds carried forward||||89,049|7,041||35,$76|131966|~78167||3,000||49,799|130,966|