#
##
|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|||
##
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##
##
|||||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|
##
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|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|
##
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##
|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|