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





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||||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<br>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<br>on:|||||||||
|Charitable<br>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<br>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|





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||||||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|





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|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<br>Community|||Foundation|||||1,880|1,880|
||St Andrew's<br>Church||||||||5,000|5,000|
||National<br>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<br>City Council|(CIL)||||3,962|3,962||||
||Veolia Environmental|Trust||||13,469|13,469||||
||W F Southag Trust|||||4,315|4,315||||
||Shipshape<br>Community||Hub|||750|750||||
||I G Graves Charitable|Trust||||2,000|2,000||||
||University<br>ofSheffield||||||||6,900|6,900|
||Coronavirus<br>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<br>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,<br>stationery||and photocopying|||236||236|552||552|
||ITequipment<br>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<br>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|





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|||||||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|





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|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)||



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|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<br>Heolth|||10,180||(576)|(1,369)|8,235|
|Bmomhall Festive( 2020||1,504|||||1,504|
|Homework<br>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<br>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<br>Babi li ties|||||(2,958)||(2,958)|
|||||28,449||27,074|55,523|
|Operating<br>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<br>lease payments:||||||||
|Within 1year||||||389|3&9|
|Within 2to 5years||||||195|584|



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