2022-03-31-accounts

					Page
Legal and administrative	information
Directors' report (incorporating		the Trustees'	annual	report)	2-13
Independent examiner's	report				14
Statement offinancial activities					15
Balance sheet					16
Notes to the accounts					17-23

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
		Notes	f	f	f	f	f	f
Income from:
Grants and Donations		2	2,286	47,531	49,817	12,950	26,520	39,470
Charitable activities		3	40,169		40,169	5,247		5,247
Total income			42,455	47,531	89,986	18,197	26,520	44,717
Expenditure on:
Charitable activities		4	32,289	17,925	50,214	28,701	5,826	34,527
Total expenditure			32,289	17,925	50,214	28,701	5,826	34,527
Net income/(expenditure)			10,166	29,606	39,772	(10,504)	20,694	10,190
Transfer between	funds	12	23,684	(23,684)		1,628	(1,628)
Net movement on	funds		33,850	5,922	39,772	(8,876)	19,066	10,190
Total fund brought	forward		28,449	27,074	55,523	37,325	8,008	45,333
Total funds carried	forward		62,299	32,996	95,295	28,449	27,074	55,523

					2022	2021
				Notes	f	f
Fixed assets
Tangible fixed assets				9	17,176	8,097
Current assets
Debtors				10	3,419	2,177
Cash at bank	and in	hand			78,719	47,207
Total current	assets				84,138	49,384
Creditors: amounts		falling	due within one year		(6,019)	(1,958)
Net current	assets				78,119	47,426
Total assets	less current		liabigties		78,119	47,426
Creditors: amounts		falling	due after more than one year
Total net assets					95,295	55, 23
Funds ofthe	Charity
Unrestricted	funds				62,299	28,449
Restricted funds				12	32,996	27,074
Total funds					9.2	.5 3

2	Income from grants and donations	Income from grants and donations	Income from grants and donations	Income from grants and donations
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	2022	funds	funds	2021
	5heffiel				E	E	E	E	E	E
	Donations				1,313	16,422	17,735	1,975	3,268	5,243
	ShefFood								750	750
	City Council	Ward		Pot Grant		3,613	3,613		860	860
	South Yorkshire's Community			Foundation					1,880	1,880
	St Andrew's Church								5,000	5,000
	National Lottery Community			Fund		2,500	2,500		6,940	6,940
	Magic Little Grants					500	500		500	500
	Garfield Weston							5,000		5,000
	Sheffield City Council	(CIL)				3,962	3,962
	Veolia Environmental	Trust				13,469	13,469
	W F Southag Trust					4,315	4,315
	Shipshape Community		Hub			750	750
	I G Graves Charitable	Trust				2,000	2,000
	University ofSheffield								6,900	6,900
	Coronavirus Job Retention Scheme grant				973		973	5,975		5,975
	Other grants								422	422
						47,531
	Income from charitable		activities
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	2022	funds	funds	2021
					E	E	E	E	E	E
	Room hire				40,126		40,126	5,247		5,247
	Other income				43		43
							40,169	5,247		5 247

Notes tothe Accounts -	Notes tothe Accounts -	Notes tothe Accounts -	continued	continued
for	the year ended 31March 2022
4	Expenditure	on Charitable		Activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Note	funds	funds	2022	funds	funds	2021
						6	E	E	E	E	E
	Staff costs				5	14,309	9,005	23,314	13,322	4,206	17,528
	Project costs						2,143	2,143	1	650	651
	Refreshment and volunteer			expenses			1,147	1,147		32	32
	Utilities					4,875		4,875	2,559		2,559
	Cleaning					433		433	326		326
	Equipment	repairs and renewals				536	1,128	1,664	691	515	1,206
	Insurances					1,052		1,052	1,077		1,077
	Licences					1,170	2,314	3,484	1,009	360	1,369
	Printing, stationery		and photocopying			236		236	552		552
	ITequipment and software					432		432	434		434
	Professionalfees								370		370
	Telephone	internet	and postage			683		683	768		768
	Othercosts					469	841	1,310	99	63	162
	Bad debts					140		140	285		285
	Independent examiners fee				8	624		624	480		480
	Landfill Communities		Fund	contribution			1,347	1,347
	Depreciation					7,330		7,330	6,728		6,728
						32,289	17,925	50,214	28,701	5,826	34,527
5	Staffcosts
										2022	2021
										6	E
	Salaries									23,139	17,409
	Employer's	National	Insurance		contributions					491	211
	Employer's	allowance								(491)	(211)
	Employer's	pension	contributions							175	119

						2022	2021
						6	5
Independent	examination	fee
Other fees	were payable	to the independent	examiner's	organisation	were:
Payroll						393	370
Licences						252	252

9	Tangible fixed asse	ts
			Improvements	to
			Leasehold Property		ITequipment	Total
				E	E	E
	Cost
	As at 1April 2021		20,241		8,040	28,281
	Additions		16,409			16,409
	Disposals
	As at 31March 2022		36,650		8,040	44,690
	Depreciation
	As at 1April 2021		12,144		8,040	20,184
	Charge this period		7,330			7,330
	As at 31March 2022
	Net book value
	As at 31March 2022					17176
	As at 31March 2021		8,097
10	Debtors
					2022	2021
					6	E
	Trade debtors				4,727	1,410
	Prepayments				692	767
11	Creditors: amounts	falling due within one year
					2022	2021
					E	E
	Trade creditors				350	290
	Other creditors				5,045	970
	Accruals				624	698

Restricted	funds
		Balance at				Balance at
		1-Apr-21	Income	Expenditure	Transfer	31-Mar-22
		f	E	E	E	E
Garfield Weston		452				452
Herb Project		4	364	(410)	42
ShefFood	- Bean growing	750	500	(972)	(278)
Women's	Health	8,235	1D,565	(10,241)	(6,076)	2,483
Broomhall	Festival 2020	1,504				1,5D4
Homework	Club	16,129	18,671	(4,955)	(1,288)	28,557
Ventilation	Project		17,431	(1,347)	(16,084)

Prior year comparison	Balonce at	Balonce at					Balance at
	1-Apr-20		Income	Expenditure		Transfer	32-Mor-22
		E	E		E	E	E
Gorfleld Weston		967			(515)		452
Herb Project		48	422		(466)		4
Hunger Project		9				(9)
5hefFood —geon growing			750				750
Women's Heolth			10,180		(576)	(1,369)	8,235
Bmomhall Festive( 2020		1,504					1,504
Homework C/ub		5,480	15,268		(4,269)	(250)	16,129
Netassetsbyfund
				Unrestricted		Restricted	2022
					funds	funds	Total
					E	E	6
Tangible fixed assets					17,176		17,176
Current assets					51,142	32,996	84,138
Current liabilities					(6,019)		(6,019)
				62,299		32996	95,295
Net assets byfund —Prior year				Unrestricted		Restricted	2022
					funds	funds	Totol
					E	E	E
Tongible fixed assets					8,097		8,097
Current assets				22,310		27,074	49,384
Current Babi li ties					(2,958)		(2,958)
				28,449		27,074	55,523
Operating lease commitments
At the year end the charity was committed	to making the following	payments	under other	operating	leases as follows:
						2022	2021
						6	E
Operating lease payments:
Within 1year						389	3&9
Within 2to 5years						195	584