OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Registered Charity Number: 1147334 Company number: 07980332

Sheffield Flourish

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

For the year ended 31 March 2023

Sheffield Flourish

Contents

Page
Legal and administrative information 2
Directors' annual report 3 - 7
Independent examiner's report 8
Statement of financial activities 9
Balance sheet 10
Notes to the accounts 11 - 19

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Previously known as

Recovery Enterprises

Directors

Pam Stirling Peter Walker Andrew Wood Brendan Stone Nick Bax Jane Ferretti Andrew Hudson Shirin Teifouri Adelaide Chibanda Franz-Von Shorter Ben Dorey

Chair Treasurer Treasurer

Appointed 13 February 2023 Resigned 28 November 2022

Resigned 28 November 2022

Appointed 17 April 2023 Appointed 17 April 2023

Key staff

Managing Director Deputy Managing Director Finance Officer

Josie Soutar Robyn Fletcher Greer Furniss-Coates

Charity number

1147334

Company number 07980332

Registered office address

Upper Floor 4 Windrush Way Sheffield S3 8JU

Independent Examiner (and accountants)

Susan Cochrane, FCA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH

2

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

The trustees are pleased to present their annual directors’ report together with the financial statements of the charity for the year ending 31 March 2023 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the charities Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; FRS 102) issued in October 2019.

Structure, governance and management

Sheffield Flourish was incorporated on 17th March 2012 and gained charitable status on 18 May 2012. Its Memorandum and Articles of Association govern it. Its legal status is that of a company limited by guarantee (Company number 07980332) and a registered charity (Charity number 1147334). The company changed its name from Recovery Enterprises on 11 October 2019.

It has no share capital and the liability of each member in the event of winding-up is limited to £1.

Overall management of the Charity is the responsibility of the Trustee Directors who are elected and co-opted under the terms of the memorandum and articles of association. Day to day project activity is carried out by paid staff and volunteers.

Before any person is accepted onto the Sheffield Flourish Board, they will meet with the Chair and/or Vice-chair to discuss what is involved. The prospective trustee should be asked to outline what skills and abilities they would bring to their work on the Board. The Chair or Vice-chair will obtain information on the prospective Trustee's skills/experience and one or two references regarding their character. The prospective Trustees may be asked to attend a Board meeting before they commit to joining. The Board will discuss each candidate in their absence before formally inviting them to join. New Trustees are co-opted at any time, but (as per Sheffield Flourish’s articles of association) must stand for re-election with the other trustees at the next annual general meeting. New Trustees, and those re-elected to the Board following an annual general meeting or extraordinary general meeting, sign a declaration form to confirm that they have not been disqualified from serving as Board members.

Objectives, activities and public benefit

We support people living with mental health conditions to use their skills, ideas and talent to build the lives they wish to lead. We collaborate on innovative digital and community projects, recognising the untapped strengths of people who’ve experienced mental health issues. These strengths are showcased on Sheffield Flourish digital hub, our flagship website which features personal stories about mental health in the city. We run a further three websites: the Sheffield Mental Health Guide - an online resource directory; Sheffield Suicide Support and Prevention – support and preventative information for people who may be considering suicide; My Toolkit – an individual online space for people to create their own mental health support plans. We’re also proud to support seven active, creative, green-fingered and musical enterprises: Brunsmeer Awareness FC, CAST, Connected Worlds, Digital Creators, Flippin Mental Theatre, Oasis and Open Door Music.

3

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Objectives, activities and public benefit (continued)

The objects of the charity are the relief of illness and distress and the promotion of health and social inclusion of adults with mental health conditions, with a view to assisting them with finding employment and improving their general conditions of life. All of our activities contribute to these objectives and one or more of the following outcomes:

In planning the objectives and activities the directors have considered the Charity Commission’s guidance on public benefit.

Activities and achievements

Supporting the mental health community

Digital Activity

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Activities and achievements (continued)

Community Enterprise Activity

“I have developed new skills with music and it has shown I have skills with other people that I didn't know before going to flourish.”

Coproduction and Events

Working with partners, community organisations and under-represented groups, we were able to open conversations on the gaps, challenges and barriers of inclusive mental health support. This included:

5

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Annual Community Survey

We had 64 responses to our annual community survey.

Future plans

For 2023-2024:

Sheffield Mental Health Guide

We will be continuing work around the codesign and relaunch of the Sheffield Mental Health Guide. The focus will be on expanding the site to include information for children and young people’s services. We will also be focusing on promoting the Guide to a younger audience using social media and employing younger content creators. There will be a paper booklet version of the Guide for ease of use. The redesigned site is expected to be live from September 2023.

Cost of Living

There have been a number of reports highlighting the links between the cost-of-living crisis and people experiencing poor mental health. During 2023-24 we will be developing an action plan looking at different ways we can support Flourish community members around the cost of living. This is likely to include a Board session dedicated to the subject, focus on signposting and digital information, lived experience stories and practical support.

6

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Reserves policy

Free reserves at 31 March 2023 were £66,189 (2022: £82,310)

The directors have set a reserves target of £56,207 for closure costs of 3 months to ensure the sustainability of our partnership organisations and the proper and orderly closure of the organisation.

Excess reserves will be used for the completion of existing projects within 2023-24 financial year.

Small company provisions

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

27 /1 1 /23 The directors declare that they have approved the directors' annual report above on _______ and signed on behalf of the directors:

Print name: ______ Director

7

Independent Examiner’s report to the trustees of Sheffield Flourish (“the Company”)

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: ____

Susan Cochrane, FCA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH

14/12/2023 Date:


8

Sheffield Flourish

Statement of Financial Activities (incorporating the income and expenditure account) for the year ended 31 March 2023

Notes
Income from:
Donations and grants
2
Charitable activities
3
Fundraising events
Other
Total income
Expenditure on:
Fundraising and promotion
Charitable activities
4
Total expenditure
Net income/(expenditure)
Transfers between funds
12&13
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
7,201
350,374
4,262
4,212
366,049
1,989
310,908
312,897
53,152
-
53,152
96,090
149,242
Restricted
funds
£
12,383
5,050
-
-
17,433
78
26,511
26,589
(9,156)
-
(9,156)
35,876
26,720
Total
2023
£
19,584
355,424
4,262
4,212
383,482
2,067
337,419
339,486
43,996
-
43,996
131,966
175,962
Total
2022
£
64,263
254,574
-
11,932
330,769
5,107
324,662
329,769
1,000
-
1,000
130,966
131,966

9

Sheffield Flourish

Balance sheet

As at 31 March 2023

----- Start of picture text -----
Notes 2023 2022
£ £
Fixed Assets
Tangible Assets 8 5,054 6,739
Current assets
Debtors 9 47,347 80,748
Cash at bank and in hand 130,311 141,445
Total current assets 177,658 222,193
Creditors: amounts falling due within one year 10 (6,750) (96,966)
Net current assets 170,908 125,227
Total assets less current liabilities 175,962 131,966
- -
Creditors: amounts falling due after more than one year
Total net assets 175,962 131,966
Funds of the charity
General funds 71,243 89,049
Designated funds 12 77,999 7,041
Unrestricted funds 149,242 96,090
Restricted income funds 13 26,720 35,876
Total funds 14 175,962 131,966
----- End of picture text -----

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director's acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime.

13/12/23

Approved by the directors on ______ and signed on behalf of the directors by:

Name:

Director

10

Sheffield Flourish

Notes to the Accounts

for the year ended 31 March 2023

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 charity is wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing 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 Charities Act 2011. The financial statements have taken advantage of the exemption to prepare a Statement of Cash Flows.

Sheffield Flourish meets the definition of a public benefit entity under FRS 102. The financial statements are prepared under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity and are rounded to the nearest £.

(b) Income

Income is recognised 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 recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income from services provided is included in the year in which the service took place.

Bank interest is recognised as income when it is credited to the bank statement. All bank interest is treated as unrestricted income to the 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 of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

(d) Donated goods and services

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated 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 facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in 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 following annual rates calculated to write off the cost less estimated residual value, on a straight line basis over their useful economic lives:

Vehicles 5 years

All items of capital expenditure below £500 are written off as incurred.

(e) Debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of receivables.

11

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

1 Accounting Policies - continued

(f) Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

(g) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

(h) Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

(i) Defined contribution pension scheme

The charity contributes to a defined contribution pension scheme for the benefit of the employees. The pension costs charged against net incoming resources are the contributions payable to the scheme in respect of the accounting period in accordance with FRS102.

(j) Leases

Rental payable and receivable under operation leases are charged to the SOFA on a straight line basis over the period of the lease.

(k) Taxation

As a charity, the organisation is exempt from tax on income and gains falling within the available tax exemptions to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

(l) Funds

Unrestricted funds are donations and other income receivable or generated for the objects of the organisation without further specified purpose and are available as general funds.

Restricted funds are to be used for specific purposes as laid down by the funder.

(m)Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that the charity will continue to operate for 12 months from authorising these financial statements. Not all funding streams are secure this far in advance however the trustees will develop a plan of action to be taken to reduce costs, should the required income not be secured.

12

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

2 Income from donations and grants

Donations
Football Foundation
The Arts Council
Mayoral Community Fund
Sport England WEURO Legacy Fund
The National Lottery Community Fund
Talbot Trust
Proud To Pitch In Round 8, via Action Funder
Sheffield City Council
Cutlers Company Charitable Trust
May Hearnshaw
Access - the Foundation for Social Investment
J G Graves Charitable Trust
NHS Sheffield CCG
Dunn Family Charitable Trust
Coronavirus Job Retention Scheme
Unrestricted
funds
£
7,201
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,201
Restricted
funds
£
133
-
-
-
1,000
-
2,500
3,000
-
750
2,000
-
2,000
-
1,000
-
12,383
Total
2023
£
7,334
-
-
-
1,000
-
2,500
3,000
-
750
2,000
-
2,000
-
1,000
-
19,584
Unrestricted
funds
£
12,576
-
-
-
-
-
-
-
-
-
-
-
-
-
971
13,547
Restricted
funds
£
-
493
673
6,700
-
10,000
-
-
15,130
-
-
10,000
-
7,720
-
50,716
Total
2022
£
12,576
493
673
6,700
-
10,000
-
-
15,130
-
-
10,000
-
7,720
971
64,263
Contracts and projects
Sheffield City Council
Sheffield Health and Social Care Trust
NHS Sheffield CCG
Health Education England
University of Sheffield
South Yorkshire Integrated Care Board
Other services
Unrestricted
funds
£
68,432
203,412
-
5,096
10,000
-
63,434
350,374
Restricted
funds
£
-
-
-
-
-
5,000
50
5,050
Total
2023
£
68,432
203,412
-
5,096
10,000
5,000
63,484
355,424
Unrestricted
funds
£
66,876
121,954
-
5,096
-
-
47,648
241,574
Restricted
funds
£
-
3,000
10,000
-
-
-
-
13,000
Total
2022
£
66,876
124,954
10,000
5,096
-
-
47,648
254,574
Note
Activities and events
Staff costs
5
Website development
Office, IT and equipment
Vehicle costs (including depreciation)
Support costs
Bad debts
Fraud expense
Independent examination fee
6
Unrestricted
funds
£
62,600
189,870
-
40,521
4,925
683
109
10,250
1,950
310,908
Restricted
funds
£
13,845
6,960
840
3,338
1,526
2
-
-
-
26,511
Total
2023
£
76,445
196,830
840
43,859
6,451
685
109
10,250
1,950
337,419
Unrestricted
funds
£
52,421
163,974
14,980
30,928
3,612
397
256
1,710
268,278
Restricted
funds
£
22,254
18,841
11,930
3,357
-
2
-
-
56,384
Total
2022
£
74,675
182,815
26,910
34,285
3,612
399
256
1,710
324,662

13

Sheffield Flourish

Notes to the Accounts - continued

for the year ended 31 March 2023

5 Staff Costs

Salaries
Employer's national insurance
Employer's allowance
Employer pension contributions
Staff expenses and other costs including payroll provision
2023
£
176,742
13,623
(5,000)
8,148
193,513
3,317
196,830
2022
£
165,060
10,728
(4,000)
7,423
179,211
3,604
182,815

No employee received emoluments of more than £60,000. The average number of employees during the period was 10 (2022: 11).

6 Fees paid to the independent examiner's organisation

Independent examination fee 2023
£
1,950

7 Trustees and key management remuneration, benefits and expenses

The charity trustees were not paid or received any other benefits from employment with the Charity in the year (2022: £nil) neither were they reimbursed expenses during the year (2022: £nil). No charity trustee received payment for professional or other services supplied to the charity 2022: £nil).

The key management personnel of the charity, comprise the trustees, the managing director and the deputy managing director. The total employee benefits of the key management personnel of the charity were £61,068 (2022: £46,040).

8 Tangible fixed assets

Cost
As at 1 April 2022
Additions
As at 31 March 2023
Depreciation
As at 1 April 2022
Charge this period
As at 31 March 2023
Net book value
As at 31 March 2023
As at 31 March 2022
Motor
Vehicles
£
8,235
-
8,235
1,496
1,685
3,181
5,054
6,739
Total
£
8,235
-
8,235
1,496
1,685
3,181
5,054
6,739

All fixed assets are considered to be for direct charitable purposes.

14

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

9 Debtors

Trade debtors
Prepayments
Other debtors
10 Creditors: amounts falling due within one year
Trade creditors
Accruals & deferred income
Taxes & social security
Other creditors
11 Deferred income
Brought forward
Received in the year
Released in the year
Carried forward
Deferred income - detail
Funder
Project
Sheffield Health and Social Care Trust
Experience and engagement lead
Sheffield Health and Social Care Trust
Race equity
Brought
forward
£
28,004
50,000
78,004
Note
11
Received
in the year
£
-
-
-
2023
£
38,285
8,033
1,029
47,347
2023
£
3,164
2,634
-
952
6,750
2023
£
78,004
-
(78,004)
-
Released
in the year
£
(28,004)
(50,000)
(78,004)
2022
£
72,980
7,768
-
80,748
2022
£
10,618
79,714
5,643
991
96,966
2022
£
-
78,004
-
78,004
Carried
forward
£
-
-
-

Deferred income relates to project income received in advance of the current accounting period for projects with start dates in the current period

15

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

12 Designated funds

Brunsmeer Awareness FC
CAST
Connected Worlds
MH Guide
Open Door Music Group
Race Equity
Balance at
01-Apr-22
£
895
1,282
65
4,648
151
-
7,041
Income
£
-
141
-
66,807
614
97,000
164,562
Expenditure
£
(20)
(816)
-
(65,916)
(240)
(26,612)
(93,604)
Transfers
£
-
-
-
-
-
-
-
Balance at
31-Mar-23
£
875
607
65
5,539
525
70,388
77,999

The above funds have been designated at the discretion of the trustees in order to ensure that the requirements of the funder and the objectives of the project are met in full.

Brunsmeer Awareness FC

Funding designated to support Brunsmeer football club and Sheffield and Hallamshire County FA Flourish league.

CAST

Funding designated to support the work of CAST a creative arts enterprise.

Connected Worlds

Funding designated to support creative courses using story telling, poetry, creative writing and art.

MH Guide

Funding designated to support the development of a guide for local services, activities and support around mental health.

Open Door Music Group

Funding designated to support the music group running jam sessions and music production.

Race Equity

This funding is for work conducted in partnership with Sheffield Health and Social Care Trust, focused on delivering outcomes under the Patient and Carer Race Equity Framework (PCREF).

Prior year
SHSC Tackling Inequalities: BAME resource
Brunsmeer Awareness FC
CAST
Connected Worlds
MH Guide
Open Door Music Group
Balance at
01-Apr-21
£
3,000
-
-
-
-
-
3,000
Income
£
-
-
521
-
66,876
1,500
68,897
Expenditure
£
(3,000)
-
(1,678)
-
(68,511)
(1,349)
(74,538)
Transfers
£
-
895
2,439
65
6,283
-
9,682
Balance at
31-Mar-22
£
-
895
1,282
65
4,648
151
7,041

16

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

13 Restricted funds

Brunsmeer Project
Grow the game
Proud To Pitch In Round 8, via Action Funder
Return to Football Fund
Sport England WEURO Legacy Fund
Connected Worlds Project
The Charles & Elsie Sykes Trust
Harry Bottom Charitable Trust
Sheffield Towns Trust
This is Me Project
JG Graves Charitable Trust
May Hearnshaw Charitable Trust
Flippen Mental Theatre Project
The Talbot Trusts
The Cutlers Company Charitable Trust
NLCF - Drama for the Mind 2
Hub Core Project
Sheffield CCG Learning Disability Grant Funding
Service User Consultancy Enterprise
SCC device Loan Scheme
Suicide Support & prevention
Sheffield Suicide Support
CCG Suicide Prevention Small Grants
NHS ICB
Oasis
Oasis Garden Wellbeing Project
Enterprise Development Programme
Open Door Music
Open Door Music Project
Austin Pike Grant
The Talbot Trusts
Balance at
01-Apr-22
£
1,049
-
294
-
1,446
1,000
1,800
-
-
-
-
8,511
450
1,359
5,000
4,304
1,432
-
-
8,823
32
177
199
35,876
Income
£
-
3,000
-
1,000
-
-
-
2,000
2,000
2,500
750
50
-
-
-
-
-
5,000
1,000
-
133
-
-
17,433
Expenditure
£
(1,049)
(214)
(294)
(1,000)
(1,446)
(133)
-
(1,103)
-
-
-
(8,041)
(450)
(1,359)
(66)
(1,412)
(1,432)
(3,564)
(1,000)
(3,828)
-
(38)
(160)
(26,589)
Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balance at
31-Mar-23
£
-
2,786
-
-
-
867
1,800
897
2,000
2,500
750
520
-
-
4,934
2,892
-
1,436
-
4,995
165
139
39
26,720

Brunsmeer Project

Grant funding received from the Football Foundation, Proud to Pitch in and Sport England to assist in setting up and running new football teams including a women's team.

Connected Worlds Project

Connected worlds is a course of creative workshops through which participants discover and develop their talents in art and writing.

This is Me Project

An exhibition that was run in partnership with Sheffield Health and Social Care NHS Foundation Trust, Sheffield Flourish and CAST in November 2022. We run this yearly art exhibition to showcase art from people who have lived experience of mental health, or who work in health care settings.

Flippen Mental Theatre Project

Funding recived to support the work doen by the Flippen Mental Theatre community enterprise.

Hub Core Project

Funding was received to:

17

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

13 Restricted funds - continued

Suicide Support & prevention

Funding received to develop a suicide prevention signposting website.

Oasis

Funding provided to support the Oasis wellbeing gardening project and also funding by the Enterprise Development Programme to support the organisation to become more enterprising.

Open Door Music

Grant given by The Talbot Trusts and the Austin and Hope Pilkington Trust to support the Open Door Music Project.

Prior year comparison
Brunsmeer Project
Grow the game
Peter Harrison
Return to football fund
Connected Worlds Project
C & E Sykes
Harry Bottom Charitable Trust
Sheffield Towns Trust
Flippen Mental Theatre Project
Cultivating Mad Cow
Evan Cornish Foundation
NLCF - Drama for the Mind 2
Hub Core Project
Sheffield CCG Learning Disability Grant Funding
SHSC Volunteer support
Service User Consultancy Enterprise
Sheffield CCG Severe Mental Illness and Phyiscal Health
Transforming and activating places
SYCF Mayoral Community Fund
SCC device Loan Scheme
SCC Community Covid Recovery Fund
Learning Space
Education Exchange
Suicide Support & prevention
Sheffield Suicide Support
CCG Suicide Prevention Small Grants
My Toolkit
DPO Covid 19 Emergency fund
START addiction
Oasis
Enterprise Development Programme
Open Door Music
Open Door Music Project
Austin Pike Grant
Talbot Trust
Balance
b/fwd
£
1,174
2,819
-
2,760
1,000
1,800
143
2,822
-
4,400
11,500
1,359
-
-
-
-
-
4,769
5,000
2,006
3,050
-
4,191
32
775
199
49,799
Income
£
-
-
493
-
-
-
673
-
10,000
-
-
-
7,720
1,600
6,700
5,000
10,130
-
10,000
-
-
3,000
10,000
-
-
-
65,316
Expenditure
£
(125)
(2,819)
(199)
(1,314)
-
-
(710)
(2,822)
(1,489)
(3,950)
(1,359)
-
(7,720)
(1,600)
(6,700)
-
-
(4,769)
(10,696)
(574)
(3,050)
(3,000)
(5,368)
-
(598)
-
(58,862)
Transfers
£
-
-
-
-
-
-
(106)
-
-
-
(10,141)
-
-
-
-
-
(10,130)
-
-
-
-
-
-
-
-
-
(20,377)
Balance
c/fwd
£
1,049
-
294
1,446
1,000
1,800
-
-
8,511
450
-
1,359
-
-
-
5,000
-
-
4,304
1,432
-
-
-
-
8,823
32
177
199
35,876

18

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

14 Net assets by fund

Tangible fixed assets
Net current assets
Unrestricted
funds
£
5,054
66,189
71,243
Desigated
funds
£
-
77,999
77,999
Restricted
funds
£
-
26,720
26,720
Total
2023
£
5,054
170,908
175,962
Unrestrict
ed
funds
£
6,739
82,310
89,049
Desigated
funds
£
-
7,041
7,041
Restricted
funds
£
-
35,876
35,876
Total
2022
6,739
125,227
131,966

15 Related party transactions

During the year Brendan Stone, a trustee,was a non-executive director of Sheffield Health and Social Care Trust (SHSC). The charity received funding of £203,412 in the year. Brendan has no voting rights with SHSC was not party to the decision to provide this money.

There were no further related party transactions during the year.

16 Operating lease commitments

As at 31 March 2023 the charity was committed to making the following minimum payments under operating leases as follows:

Payable within 1 year
Payable between 1-5 years
2023
£
13,800
33,350
47,150
2022
£
13,800
19,550
33,350

17 Statement of Financial Activities - prior year comparison

Income from:
Donations and grants
Charitable activities
Other income
Total income
Expenditure on:
Fundraising and promotion
Charitable activities
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Total funds brought forward
Total funds carried forward
General
funds
£
6,517
186,496
4,212
201,487
1,989
217,304
219,293
(17,806)
-
(17,806)
89,049
71,243
Designated
funds
£
684
163,878
-
164,562
-
93,604
93,604
70,958
-
70,958
7,041
77,999
Restricted
funds
£
12,383
5,050
-
17,433
78
26,511
26,589
(9,156)
-
(9,156)
35,876
26,720
Total
2023
£
19,584
355,424
4,212
383,482
2,067
337,419
339,486
43,996
-
43,996
131,966
175,962
General
funds
£
11,700
174,524
10,332
196,556
2,378
193,991
196,369
187
10,695
10,882
78,167
89,049
Designated
funds
£
1,847
67,050
-
68,897
251
74,287
74,538
(5,641)
9,682
4,041
3,000
7,041
Restricted
funds
£
50,716
13,000
1,600
65,316
2,478
56,384
58,862
6,454
(20,377)
(13,923)
49,799
35,876
Total
2022
£
64,263
254,574
11,932
330,769
5,107
324,662
329,769
1,000
-
1,000
130,966
131,966

19

Registered Charity Number: 1147334 Company number: 07980332

Sheffield Flourish

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

For the year ended 31 March 2023

Sheffield Flourish

Contents

Page
Legal and administrative information 2
Directors' annual report 3 - 7
Independent examiner's report 8
Statement of financial activities 9
Balance sheet 10
Notes to the accounts 11 - 19

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Previously known as

Recovery Enterprises

Directors

Pam Stirling Peter Walker Andrew Wood Brendan Stone Nick Bax Jane Ferretti Andrew Hudson Shirin Teifouri Adelaide Chibanda Franz-Von Shorter Ben Dorey

Chair Treasurer Treasurer

Appointed 13 February 2023 Resigned 28 November 2022

Resigned 28 November 2022

Appointed 17 April 2023 Appointed 17 April 2023

Key staff

Managing Director Deputy Managing Director Finance Officer

Josie Soutar Robyn Fletcher Greer Furniss-Coates

Charity number

1147334

Company number 07980332

Registered office address

Upper Floor 4 Windrush Way Sheffield S3 8JU

Independent Examiner (and accountants)

Susan Cochrane, FCA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH

2

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

The trustees are pleased to present their annual directors’ report together with the financial statements of the charity for the year ending 31 March 2023 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the charities Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; FRS 102) issued in October 2019.

Structure, governance and management

Sheffield Flourish was incorporated on 17th March 2012 and gained charitable status on 18 May 2012. Its Memorandum and Articles of Association govern it. Its legal status is that of a company limited by guarantee (Company number 07980332) and a registered charity (Charity number 1147334). The company changed its name from Recovery Enterprises on 11 October 2019.

It has no share capital and the liability of each member in the event of winding-up is limited to £1.

Overall management of the Charity is the responsibility of the Trustee Directors who are elected and co-opted under the terms of the memorandum and articles of association. Day to day project activity is carried out by paid staff and volunteers.

Before any person is accepted onto the Sheffield Flourish Board, they will meet with the Chair and/or Vice-chair to discuss what is involved. The prospective trustee should be asked to outline what skills and abilities they would bring to their work on the Board. The Chair or Vice-chair will obtain information on the prospective Trustee's skills/experience and one or two references regarding their character. The prospective Trustees may be asked to attend a Board meeting before they commit to joining. The Board will discuss each candidate in their absence before formally inviting them to join. New Trustees are co-opted at any time, but (as per Sheffield Flourish’s articles of association) must stand for re-election with the other trustees at the next annual general meeting. New Trustees, and those re-elected to the Board following an annual general meeting or extraordinary general meeting, sign a declaration form to confirm that they have not been disqualified from serving as Board members.

Objectives, activities and public benefit

We support people living with mental health conditions to use their skills, ideas and talent to build the lives they wish to lead. We collaborate on innovative digital and community projects, recognising the untapped strengths of people who’ve experienced mental health issues. These strengths are showcased on Sheffield Flourish digital hub, our flagship website which features personal stories about mental health in the city. We run a further three websites: the Sheffield Mental Health Guide - an online resource directory; Sheffield Suicide Support and Prevention – support and preventative information for people who may be considering suicide; My Toolkit – an individual online space for people to create their own mental health support plans. We’re also proud to support seven active, creative, green-fingered and musical enterprises: Brunsmeer Awareness FC, CAST, Connected Worlds, Digital Creators, Flippin Mental Theatre, Oasis and Open Door Music.

3

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Objectives, activities and public benefit (continued)

The objects of the charity are the relief of illness and distress and the promotion of health and social inclusion of adults with mental health conditions, with a view to assisting them with finding employment and improving their general conditions of life. All of our activities contribute to these objectives and one or more of the following outcomes:

In planning the objectives and activities the directors have considered the Charity Commission’s guidance on public benefit.

Activities and achievements

Supporting the mental health community

Digital Activity

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Activities and achievements (continued)

Community Enterprise Activity

“I have developed new skills with music and it has shown I have skills with other people that I didn't know before going to flourish.”

Coproduction and Events

Working with partners, community organisations and under-represented groups, we were able to open conversations on the gaps, challenges and barriers of inclusive mental health support. This included:

5

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Annual Community Survey

We had 64 responses to our annual community survey.

Future plans

For 2023-2024:

Sheffield Mental Health Guide

We will be continuing work around the codesign and relaunch of the Sheffield Mental Health Guide. The focus will be on expanding the site to include information for children and young people’s services. We will also be focusing on promoting the Guide to a younger audience using social media and employing younger content creators. There will be a paper booklet version of the Guide for ease of use. The redesigned site is expected to be live from September 2023.

Cost of Living

There have been a number of reports highlighting the links between the cost-of-living crisis and people experiencing poor mental health. During 2023-24 we will be developing an action plan looking at different ways we can support Flourish community members around the cost of living. This is likely to include a Board session dedicated to the subject, focus on signposting and digital information, lived experience stories and practical support.

6

Sheffield Flourish

Legal and administrative information for the year ended 31 March 2023

Reserves policy

Free reserves at 31 March 2023 were £66,189 (2022: £82,310)

The directors have set a reserves target of £56,207 for closure costs of 3 months to ensure the sustainability of our partnership organisations and the proper and orderly closure of the organisation.

Excess reserves will be used for the completion of existing projects within 2023-24 financial year.

Small company provisions

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

27 /1 1 /23 The directors declare that they have approved the directors' annual report above on _______ and signed on behalf of the directors:

Print name: ______ Director

7

Independent Examiner’s report to the trustees of Sheffield Flourish (“the Company”)

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner’s statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: ____

Susan Cochrane, FCA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH

14/12/2023 Date:


8

Sheffield Flourish

Statement of Financial Activities (incorporating the income and expenditure account) for the year ended 31 March 2023

Notes
Income from:
Donations and grants
2
Charitable activities
3
Fundraising events
Other
Total income
Expenditure on:
Fundraising and promotion
Charitable activities
4
Total expenditure
Net income/(expenditure)
Transfers between funds
12&13
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
7,201
350,374
4,262
4,212
366,049
1,989
310,908
312,897
53,152
-
53,152
96,090
149,242
Restricted
funds
£
12,383
5,050
-
-
17,433
78
26,511
26,589
(9,156)
-
(9,156)
35,876
26,720
Total
2023
£
19,584
355,424
4,262
4,212
383,482
2,067
337,419
339,486
43,996
-
43,996
131,966
175,962
Total
2022
£
64,263
254,574
-
11,932
330,769
5,107
324,662
329,769
1,000
-
1,000
130,966
131,966

9

Sheffield Flourish

Balance sheet

As at 31 March 2023

----- Start of picture text -----
Notes 2023 2022
£ £
Fixed Assets
Tangible Assets 8 5,054 6,739
Current assets
Debtors 9 47,347 80,748
Cash at bank and in hand 130,311 141,445
Total current assets 177,658 222,193
Creditors: amounts falling due within one year 10 (6,750) (96,966)
Net current assets 170,908 125,227
Total assets less current liabilities 175,962 131,966
- -
Creditors: amounts falling due after more than one year
Total net assets 175,962 131,966
Funds of the charity
General funds 71,243 89,049
Designated funds 12 77,999 7,041
Unrestricted funds 149,242 96,090
Restricted income funds 13 26,720 35,876
Total funds 14 175,962 131,966
----- End of picture text -----

For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director's acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies' regime.

13/12/23

Approved by the directors on ______ and signed on behalf of the directors by:

Name:

Director

10

Sheffield Flourish

Notes to the Accounts

for the year ended 31 March 2023

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 charity is wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office is given in the charity information on page 1 of these financial statements.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing 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 Charities Act 2011. The financial statements have taken advantage of the exemption to prepare a Statement of Cash Flows.

Sheffield Flourish meets the definition of a public benefit entity under FRS 102. The financial statements are prepared under the historical cost convention. The financial statements are presented in sterling which is the functional currency of the charity and are rounded to the nearest £.

(b) Income

Income is recognised 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 recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income from services provided is included in the year in which the service took place.

Bank interest is recognised as income when it is credited to the bank statement. All bank interest is treated as unrestricted income to the 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 of the obligation can be measured reliably.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

(d) Donated goods and services

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated 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 facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in 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 following annual rates calculated to write off the cost less estimated residual value, on a straight line basis over their useful economic lives:

Vehicles 5 years

All items of capital expenditure below £500 are written off as incurred.

(e) Debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of receivables.

11

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

1 Accounting Policies - continued

(f) Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

(g) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

(h) Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

(i) Defined contribution pension scheme

The charity contributes to a defined contribution pension scheme for the benefit of the employees. The pension costs charged against net incoming resources are the contributions payable to the scheme in respect of the accounting period in accordance with FRS102.

(j) Leases

Rental payable and receivable under operation leases are charged to the SOFA on a straight line basis over the period of the lease.

(k) Taxation

As a charity, the organisation is exempt from tax on income and gains falling within the available tax exemptions to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

(l) Funds

Unrestricted funds are donations and other income receivable or generated for the objects of the organisation without further specified purpose and are available as general funds.

Restricted funds are to be used for specific purposes as laid down by the funder.

(m)Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that the charity will continue to operate for 12 months from authorising these financial statements. Not all funding streams are secure this far in advance however the trustees will develop a plan of action to be taken to reduce costs, should the required income not be secured.

12

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

2 Income from donations and grants

Donations
Football Foundation
The Arts Council
Mayoral Community Fund
Sport England WEURO Legacy Fund
The National Lottery Community Fund
Talbot Trust
Proud To Pitch In Round 8, via Action Funder
Sheffield City Council
Cutlers Company Charitable Trust
May Hearnshaw
Access - the Foundation for Social Investment
J G Graves Charitable Trust
NHS Sheffield CCG
Dunn Family Charitable Trust
Coronavirus Job Retention Scheme
Unrestricted
funds
£
7,201
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,201
Restricted
funds
£
133
-
-
-
1,000
-
2,500
3,000
-
750
2,000
-
2,000
-
1,000
-
12,383
Total
2023
£
7,334
-
-
-
1,000
-
2,500
3,000
-
750
2,000
-
2,000
-
1,000
-
19,584
Unrestricted
funds
£
12,576
-
-
-
-
-
-
-
-
-
-
-
-
-
971
13,547
Restricted
funds
£
-
493
673
6,700
-
10,000
-
-
15,130
-
-
10,000
-
7,720
-
50,716
Total
2022
£
12,576
493
673
6,700
-
10,000
-
-
15,130
-
-
10,000
-
7,720
971
64,263
Contracts and projects
Sheffield City Council
Sheffield Health and Social Care Trust
NHS Sheffield CCG
Health Education England
University of Sheffield
South Yorkshire Integrated Care Board
Other services
Unrestricted
funds
£
68,432
203,412
-
5,096
10,000
-
63,434
350,374
Restricted
funds
£
-
-
-
-
-
5,000
50
5,050
Total
2023
£
68,432
203,412
-
5,096
10,000
5,000
63,484
355,424
Unrestricted
funds
£
66,876
121,954
-
5,096
-
-
47,648
241,574
Restricted
funds
£
-
3,000
10,000
-
-
-
-
13,000
Total
2022
£
66,876
124,954
10,000
5,096
-
-
47,648
254,574
Note
Activities and events
Staff costs
5
Website development
Office, IT and equipment
Vehicle costs (including depreciation)
Support costs
Bad debts
Fraud expense
Independent examination fee
6
Unrestricted
funds
£
62,600
189,870
-
40,521
4,925
683
109
10,250
1,950
310,908
Restricted
funds
£
13,845
6,960
840
3,338
1,526
2
-
-
-
26,511
Total
2023
£
76,445
196,830
840
43,859
6,451
685
109
10,250
1,950
337,419
Unrestricted
funds
£
52,421
163,974
14,980
30,928
3,612
397
256
1,710
268,278
Restricted
funds
£
22,254
18,841
11,930
3,357
-
2
-
-
56,384
Total
2022
£
74,675
182,815
26,910
34,285
3,612
399
256
1,710
324,662

13

Sheffield Flourish

Notes to the Accounts - continued

for the year ended 31 March 2023

5 Staff Costs

Salaries
Employer's national insurance
Employer's allowance
Employer pension contributions
Staff expenses and other costs including payroll provision
2023
£
176,742
13,623
(5,000)
8,148
193,513
3,317
196,830
2022
£
165,060
10,728
(4,000)
7,423
179,211
3,604
182,815

No employee received emoluments of more than £60,000. The average number of employees during the period was 10 (2022: 11).

6 Fees paid to the independent examiner's organisation

Independent examination fee 2023
£
1,950

7 Trustees and key management remuneration, benefits and expenses

The charity trustees were not paid or received any other benefits from employment with the Charity in the year (2022: £nil) neither were they reimbursed expenses during the year (2022: £nil). No charity trustee received payment for professional or other services supplied to the charity 2022: £nil).

The key management personnel of the charity, comprise the trustees, the managing director and the deputy managing director. The total employee benefits of the key management personnel of the charity were £61,068 (2022: £46,040).

8 Tangible fixed assets

Cost
As at 1 April 2022
Additions
As at 31 March 2023
Depreciation
As at 1 April 2022
Charge this period
As at 31 March 2023
Net book value
As at 31 March 2023
As at 31 March 2022
Motor
Vehicles
£
8,235
-
8,235
1,496
1,685
3,181
5,054
6,739
Total
£
8,235
-
8,235
1,496
1,685
3,181
5,054
6,739

All fixed assets are considered to be for direct charitable purposes.

14

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

9 Debtors

Trade debtors
Prepayments
Other debtors
10 Creditors: amounts falling due within one year
Trade creditors
Accruals & deferred income
Taxes & social security
Other creditors
11 Deferred income
Brought forward
Received in the year
Released in the year
Carried forward
Deferred income - detail
Funder
Project
Sheffield Health and Social Care Trust
Experience and engagement lead
Sheffield Health and Social Care Trust
Race equity
Brought
forward
£
28,004
50,000
78,004
Note
11
Received
in the year
£
-
-
-
2023
£
38,285
8,033
1,029
47,347
2023
£
3,164
2,634
-
952
6,750
2023
£
78,004
-
(78,004)
-
Released
in the year
£
(28,004)
(50,000)
(78,004)
2022
£
72,980
7,768
-
80,748
2022
£
10,618
79,714
5,643
991
96,966
2022
£
-
78,004
-
78,004
Carried
forward
£
-
-
-

Deferred income relates to project income received in advance of the current accounting period for projects with start dates in the current period

15

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

12 Designated funds

Brunsmeer Awareness FC
CAST
Connected Worlds
MH Guide
Open Door Music Group
Race Equity
Balance at
01-Apr-22
£
895
1,282
65
4,648
151
-
7,041
Income
£
-
141
-
66,807
614
97,000
164,562
Expenditure
£
(20)
(816)
-
(65,916)
(240)
(26,612)
(93,604)
Transfers
£
-
-
-
-
-
-
-
Balance at
31-Mar-23
£
875
607
65
5,539
525
70,388
77,999

The above funds have been designated at the discretion of the trustees in order to ensure that the requirements of the funder and the objectives of the project are met in full.

Brunsmeer Awareness FC

Funding designated to support Brunsmeer football club and Sheffield and Hallamshire County FA Flourish league.

CAST

Funding designated to support the work of CAST a creative arts enterprise.

Connected Worlds

Funding designated to support creative courses using story telling, poetry, creative writing and art.

MH Guide

Funding designated to support the development of a guide for local services, activities and support around mental health.

Open Door Music Group

Funding designated to support the music group running jam sessions and music production.

Race Equity

This funding is for work conducted in partnership with Sheffield Health and Social Care Trust, focused on delivering outcomes under the Patient and Carer Race Equity Framework (PCREF).

Prior year
SHSC Tackling Inequalities: BAME resource
Brunsmeer Awareness FC
CAST
Connected Worlds
MH Guide
Open Door Music Group
Balance at
01-Apr-21
£
3,000
-
-
-
-
-
3,000
Income
£
-
-
521
-
66,876
1,500
68,897
Expenditure
£
(3,000)
-
(1,678)
-
(68,511)
(1,349)
(74,538)
Transfers
£
-
895
2,439
65
6,283
-
9,682
Balance at
31-Mar-22
£
-
895
1,282
65
4,648
151
7,041

16

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

13 Restricted funds

Brunsmeer Project
Grow the game
Proud To Pitch In Round 8, via Action Funder
Return to Football Fund
Sport England WEURO Legacy Fund
Connected Worlds Project
The Charles & Elsie Sykes Trust
Harry Bottom Charitable Trust
Sheffield Towns Trust
This is Me Project
JG Graves Charitable Trust
May Hearnshaw Charitable Trust
Flippen Mental Theatre Project
The Talbot Trusts
The Cutlers Company Charitable Trust
NLCF - Drama for the Mind 2
Hub Core Project
Sheffield CCG Learning Disability Grant Funding
Service User Consultancy Enterprise
SCC device Loan Scheme
Suicide Support & prevention
Sheffield Suicide Support
CCG Suicide Prevention Small Grants
NHS ICB
Oasis
Oasis Garden Wellbeing Project
Enterprise Development Programme
Open Door Music
Open Door Music Project
Austin Pike Grant
The Talbot Trusts
Balance at
01-Apr-22
£
1,049
-
294
-
1,446
1,000
1,800
-
-
-
-
8,511
450
1,359
5,000
4,304
1,432
-
-
8,823
32
177
199
35,876
Income
£
-
3,000
-
1,000
-
-
-
2,000
2,000
2,500
750
50
-
-
-
-
-
5,000
1,000
-
133
-
-
17,433
Expenditure
£
(1,049)
(214)
(294)
(1,000)
(1,446)
(133)
-
(1,103)
-
-
-
(8,041)
(450)
(1,359)
(66)
(1,412)
(1,432)
(3,564)
(1,000)
(3,828)
-
(38)
(160)
(26,589)
Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balance at
31-Mar-23
£
-
2,786
-
-
-
867
1,800
897
2,000
2,500
750
520
-
-
4,934
2,892
-
1,436
-
4,995
165
139
39
26,720

Brunsmeer Project

Grant funding received from the Football Foundation, Proud to Pitch in and Sport England to assist in setting up and running new football teams including a women's team.

Connected Worlds Project

Connected worlds is a course of creative workshops through which participants discover and develop their talents in art and writing.

This is Me Project

An exhibition that was run in partnership with Sheffield Health and Social Care NHS Foundation Trust, Sheffield Flourish and CAST in November 2022. We run this yearly art exhibition to showcase art from people who have lived experience of mental health, or who work in health care settings.

Flippen Mental Theatre Project

Funding recived to support the work doen by the Flippen Mental Theatre community enterprise.

Hub Core Project

Funding was received to:

17

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

13 Restricted funds - continued

Suicide Support & prevention

Funding received to develop a suicide prevention signposting website.

Oasis

Funding provided to support the Oasis wellbeing gardening project and also funding by the Enterprise Development Programme to support the organisation to become more enterprising.

Open Door Music

Grant given by The Talbot Trusts and the Austin and Hope Pilkington Trust to support the Open Door Music Project.

Prior year comparison
Brunsmeer Project
Grow the game
Peter Harrison
Return to football fund
Connected Worlds Project
C & E Sykes
Harry Bottom Charitable Trust
Sheffield Towns Trust
Flippen Mental Theatre Project
Cultivating Mad Cow
Evan Cornish Foundation
NLCF - Drama for the Mind 2
Hub Core Project
Sheffield CCG Learning Disability Grant Funding
SHSC Volunteer support
Service User Consultancy Enterprise
Sheffield CCG Severe Mental Illness and Phyiscal Health
Transforming and activating places
SYCF Mayoral Community Fund
SCC device Loan Scheme
SCC Community Covid Recovery Fund
Learning Space
Education Exchange
Suicide Support & prevention
Sheffield Suicide Support
CCG Suicide Prevention Small Grants
My Toolkit
DPO Covid 19 Emergency fund
START addiction
Oasis
Enterprise Development Programme
Open Door Music
Open Door Music Project
Austin Pike Grant
Talbot Trust
Balance
b/fwd
£
1,174
2,819
-
2,760
1,000
1,800
143
2,822
-
4,400
11,500
1,359
-
-
-
-
-
4,769
5,000
2,006
3,050
-
4,191
32
775
199
49,799
Income
£
-
-
493
-
-
-
673
-
10,000
-
-
-
7,720
1,600
6,700
5,000
10,130
-
10,000
-
-
3,000
10,000
-
-
-
65,316
Expenditure
£
(125)
(2,819)
(199)
(1,314)
-
-
(710)
(2,822)
(1,489)
(3,950)
(1,359)
-
(7,720)
(1,600)
(6,700)
-
-
(4,769)
(10,696)
(574)
(3,050)
(3,000)
(5,368)
-
(598)
-
(58,862)
Transfers
£
-
-
-
-
-
-
(106)
-
-
-
(10,141)
-
-
-
-
-
(10,130)
-
-
-
-
-
-
-
-
-
(20,377)
Balance
c/fwd
£
1,049
-
294
1,446
1,000
1,800
-
-
8,511
450
-
1,359
-
-
-
5,000
-
-
4,304
1,432
-
-
-
-
8,823
32
177
199
35,876

18

Sheffield Flourish

Notes to the Accounts - continued for the year ended 31 March 2023

14 Net assets by fund

Tangible fixed assets
Net current assets
Unrestricted
funds
£
5,054
66,189
71,243
Desigated
funds
£
-
77,999
77,999
Restricted
funds
£
-
26,720
26,720
Total
2023
£
5,054
170,908
175,962
Unrestrict
ed
funds
£
6,739
82,310
89,049
Desigated
funds
£
-
7,041
7,041
Restricted
funds
£
-
35,876
35,876
Total
2022
6,739
125,227
131,966

15 Related party transactions

During the year Brendan Stone, a trustee,was a non-executive director of Sheffield Health and Social Care Trust (SHSC). The charity received funding of £203,412 in the year. Brendan has no voting rights with SHSC was not party to the decision to provide this money.

There were no further related party transactions during the year.

16 Operating lease commitments

As at 31 March 2023 the charity was committed to making the following minimum payments under operating leases as follows:

Payable within 1 year
Payable between 1-5 years
2023
£
13,800
33,350
47,150
2022
£
13,800
19,550
33,350

17 Statement of Financial Activities - prior year comparison

Income from:
Donations and grants
Charitable activities
Other income
Total income
Expenditure on:
Fundraising and promotion
Charitable activities
Total expenditure
Net income/(expenditure)
Transfers between funds
Net movement in funds
Total funds brought forward
Total funds carried forward
General
funds
£
6,517
186,496
4,212
201,487
1,989
217,304
219,293
(17,806)
-
(17,806)
89,049
71,243
Designated
funds
£
684
163,878
-
164,562
-
93,604
93,604
70,958
-
70,958
7,041
77,999
Restricted
funds
£
12,383
5,050
-
17,433
78
26,511
26,589
(9,156)
-
(9,156)
35,876
26,720
Total
2023
£
19,584
355,424
4,212
383,482
2,067
337,419
339,486
43,996
-
43,996
131,966
175,962
General
funds
£
11,700
174,524
10,332
196,556
2,378
193,991
196,369
187
10,695
10,882
78,167
89,049
Designated
funds
£
1,847
67,050
-
68,897
251
74,287
74,538
(5,641)
9,682
4,041
3,000
7,041
Restricted
funds
£
50,716
13,000
1,600
65,316
2,478
56,384
58,862
6,454
(20,377)
(13,923)
49,799
35,876
Total
2022
£
64,263
254,574
11,932
330,769
5,107
324,662
329,769
1,000
-
1,000
130,966
131,966

19

05/10/2023

Sheffield Flourish Upper Floor 4 Windrush Way Sheffield S3 8JU

Dear Sheffield Flourish,

Dear Sheffield Flourish,
Area for improvement/concern Recommended solution
1. As the number of funding streams increase
the Quickbooks financial activities by class
report is becoming very large with a class for
each funder, which could become quite hard
to work with.
The system for recording funders and projects could
be streamlined by using the ‘class’ for the overall
project and then tracking individual funders using the
‘donor’ category. I will forward further information
about how this is done.
2. The related party declarations returned at
the year-end do not always reflect the
minutes of meetings where declaration of
interests are noted. eg. 12/12/2022 minutes
state BS has declarations that will need to go
on RP form, but this was not on the form.
Setting up a spreadsheet where related parties and
conflicts of interest are reviewed and update at each
meeting would mean that the declarations are up to
date and then this could be used for the year end
accounts, rather than filling in the separate forms.
This would also ensure compliance with charity
regulations.
3. I shared last year some information on why
it is becoming increasingly common for
charities to specify a range of reserves as the
target free reserves. I will attach the link for
reference.
https://www.ncvo.org.uk/help-and-
guidance/governance/financial-procedures-
manual/writing-the-financial-procedures-
manual/financial-responsibilities/reserves-
policy/#/

Procedures review

As part of our independent examination work, we would like to provide feedback on areas for improvement we have become aware of within your procedures.

If you do have any queries or would like further help, please let us know.

Yours sincerely

Susan Cochrane