2022-10-31-accounts

Trustees			Current
			Mrs M L Loveley
			Mrs W H Holmes
			Ms A L Gardner
			Mr D Butters
			Mrs S M Booker
			Mrs C L Dodds
			Mrs K Dolan (appointed		on 28/01/2022)
			Retired in year
			Mrs C H Goodison
Charity	Number		1148956
Company Number			08112847
Principal	Address		763 Chesterfield	Road
			Sheffield
			South Yorkshire
			88 OSP
Registered		Offic	763 Chesterfield	Road
			Sheffleld
			South Yorkshire
			S8OSP
Independent		Examiner	Lindrick Accountancy		Services Ltd
			205 Outgang Lane
			Dinnington
			625 3QY

				Unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
				E	E	E	6
Income
Donations and legacies				10,586		10,586	10,355
Other trading activities				131,710		131,710	66,653
Other income				13		13	18,910
Total Income and	endowments			142309		142,309	95918
Expenses
Costs of generating	funds			1,216		1,216	783
Charitable donations				57,100		57,100	31,414
Other charitable expenditure				89,255		89,255	44,467
Total Expenditure				147571		147571	76 664
Net income before transfers				(5,262)		(5,262)	19,254
Gross transfers between		funds
Net deficit/income	for the	year		(5,262)		(5,262)	19,254
Fund balances at	1 November		2021	31,894		31,894	11,640
Fund balances at	31 October 2022			26,632		26,632	31,894

			Notes		2022		2021
					6		6
FIXEDASSETS Tangible Assets					1,976		2,665
CURRENT ASSETS
Debtors (amounts Cash at bank and	falling due within one year) in hand			188 12,238		324 30,031
Reserve funds				15000
				27,426		30,355
Creditors: amounts falling due within one year NET CURRENT ASSETS				2,770	24 656	1,126	29,229
TOTAL ASSETS	LESS CURRENT				26,652		31,894
LIABILITIES
Represented By
Income Funds Unrestricted funds					26,632		31,894
Restricted funds
					26,632		31,894

2.TANGIBLE	FIXEDASSETS
		Fixtures
		and	Total
		Fittings 6	f
Cost
At 01/11/21		6,751	6,751
Additions
Disposals
At 31/10/22		6,751	6,751
Depreciation
At 01/11/21		4,086	4,086
Disposals
For the year		689	689
At 31/10/22		4,775	4,775
Net Book Amounts
At 31/10/22		1,976	1,976
At 31/10/21		2,665	2,665
3.DEBTORS		2022f	2021f
Amounts falling due within one year:
VAT		155
Prepayments	and accrued income	33	324
		188	324
4.CREDITORS		2022 E	2021f
Amounts falling due within one year;
FAYE		254	157
Trade Creditors		1,255	159
Pension		86
Accruals		1,175	810
		2,770	1,126

The total grants paid to institutions during the year was as f	ollows:
	2022 E	2021 f
Alive Ministries	2,500	1,000
Caring in Crisis	7,000	2,750
Helping Hands	9,000	3,750
International China Concern	6,000	4,500
Justice and Care	6,000	2,500
Links International	2,100	750
Little Voices		750
One by One Philippine Outreach	1,000 16,000	15,000
Safe Families	1,000
Team Hope Ukraine	6500
	57,100	31,000

2022	2021
3	3

10. NET IN	COME/(EXPENDITURE)
		2022	2021
Depreciation		669	689
Hire of plant	and machinery	295	904
Independent	examiners fees	700	810
Property lease costs		19,097	10,000
Charitable donations		57 100	31,000

INCOMING RESOUR	CES
Incoming resources Incoming resources Monetary Donations	from generated	funds	2022f 3,041		2021 3,952
Restricted Donations
Gift Aid			7,545	6,403
Job Retention Scheme				18,910
Shop Income Ziffit Book Sales			130,902 808	66,653
Bank Cashback			13 139,268		~91966
			142,309		95,918
EXPENSES
			2022		2021f
Charitable Activities
Depreciation offixed Direct Expenses Plant Hire	assets		689 1,216 295		689 783 904
Advertising Gifts to Volunteers			216 859
Travel			85		271
Rates and Water			1,019		286
Insurance			2,202		1,137
Heat and Light Rent Repairs and Renewals Health and Safety Costs Wages Pensions			3,335 19,097 15,026 1,260 32,189 407		765 10,000 803 1,285 22,882 484
Training Telephone Subscriptions Bank Charges Sundry Expenses Grants to Institutions			1,194 406 471 1,376 1,762 57,100		669 828 1,965 31,000
			140204		74 751
Governance Costs
Stationery & Office Supplies Accountancy Fees Professional Fees			1,312 700 5,355		1,103 810
			7,367		1,913
Total Expenditure			147 571		76664
Analysis by fund Unrestricted funds			147,571		76,664
Restricted funds
			147,571		76664