| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1to 5 | ||
| Independent examiner's report to the |
trustees | 6to7 | |||||
| Statement | of financial activities |
(including | income and expenditure | account) | |||
| Statement | of financial position |
||||||
| Notes to the financial statements | 10to 21 |
| Year ended 30Sept | ember 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Note | 2 | 2 | ||||
| Income and endowments | ||||||
| Donations and legacies |
6,757 | 143,594 | 150,351 | 337,956 | ||
| Other trading activities |
956 | 124,449 | 125,405 | 52,4(8 | ||
| Investment income |
1,247 | 1,247 | ||||
| Total income | 8,960 | 268,043 | 277,003 | 390,374 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 8,679 | 256,671 | 265,350 | 294,950 |
| Total expenditure | 8,679 | 256,671 | 265,350 | 294,950 | ||
| Net income | 281 | 11,372 | 11,653 | 95,424 | ||
| Transfers between funds |
40,806 | (40,806) | ||||
| Net movement in funds |
41,087 | (29,434) | 11,653 | 95,424 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
193,450 | 129,609 | 323,059 | 227,635 | ||
| Total funds carried forward | 234,537 | 100,175 | 334,712 | 323,059 |
| Note | 2 | 2022 | 2021f | ||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors Cash at bank and |
in | hand | 14 | 27,429 471,275 |
rz,554 527,437 |
||
| 498,704 | 539,985 | ||||||
| Creditors: amounts | falgng due within one year | 15 | 163,992 | Zf6,926 | |||
| Net current assets | 334&712 | 323,059 | |||||
| Total assets less | current liabilities | 334,712 | 323,059 | ||||
| Net assets | 334,712 | 323,059 | |||||
| Funds ofthe charity | |||||||
| Restricted funds Unrestricted funds |
100,175 234,537 |
f29,609 r93,450 |
|||||
| Total charity funds | 19 | 334,712 | 323,059 |
| the sum of51 in the event | of the | charitable company b |
eing wound up. |
||
|---|---|---|---|---|---|
| Donations and legacies |
|||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 5 | 8 | ||||
| Donations | |||||
| Donations | 839 | 2,025 | 2,864 | ||
| Grants | |||||
| Children in Need |
32,567 | 32,567 | |||
| Children in Need - Booster |
Grant | ||||
| Children in Need —Inspiring |
Futures | 15,971 | 15,971 | ||
| Lloyds Bank Foundation | |||||
| Sheffield City Council —Covid19 Support Heeley Dev Trust - Health and Wellbeing |
2,040 | 2,040 | |||
| Sports England Sheffield City Council -Womens Building Connections Henry Smith Project Cohesion Work |
Euros Exhibition | 2,778 | 18,400 46,428 5,605 |
2,778 18,400 46,428 5,605 |
|
| VRF SYPolice and Crime | Commissioner | 12,957 | 12,957 | ||
| Healthy Holiday Programme |
4,660 | 4,660 | |||
| National Lottery Fund - Covid19 |
Emergency | ||||
| Other Grants | 1,100 | 4,981 | 6,081 | ||
| Government grant income |
|||||
| 6,757 | 143,594 | 150,351 |
| 5. | Donations and legacies (continued) |
Donations and legacies (continued) |
Donations and legacies (continued) |
Donations and legacies (continued) |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2021 f |
|||||
| Donations | |||||||
| Donations | 1,572 | 1,572 | |||||
| Grants | |||||||
| Children in Need |
27,464 | 27,464 | |||||
| Children in Need - Booster |
Grant | 2,980 | 2,980 | ||||
| Children in Need - Inspiring Futures Lloyds Bank Foundation Sheffield City Council - Covid19 Support Heeley Dev Trust - Health and Wellbeing Sports England Sheffield City Council -Womens Eurus Exhibition |
3,570 2,590 |
47,913 31,625 28,943 7,077 |
47,913 31,625 28,943 3,570 7,077 2,590 |
||||
| Building Connections Henry Smith Project |
54,150 | 54,150 | |||||
| Cohesion Work |
|||||||
| VRF SYPolice and Crime | Commissioner | ||||||
| Healthy Holiday Programme National Lottery Fund —Covid19 |
Emergency | 7,264 46,000 |
7,264 46,000 |
||||
| Other Grants | |||||||
| Government grant income |
76,808 | 76,606 | |||||
| 84,540 | 253,416 | 337,956 | |||||
| 6. | Other trading activities | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2022 f |
|||||
| Room hire | 105,132 | 105,132 | |||||
| Contributions received |
941 | 19,317 | 20,258 | ||||
| Book sales | 15 | 15 | |||||
| 956 | 124,449 | 125,405 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds f |
2021 f |
|||||
| Room hire | 59,828 | 59,828 | |||||
| Contributions received |
282 | (8,025) | (7,744) | ||||
| Book sales | 334 | 334 | |||||
| 616 | 51,803 | 52,418 |
| 7. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 2 |
Funds f |
2021 f |
||||
| Bank interest | receivable | 1,247 | 1,247 | ||||
| 8. | Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| f | 2 | ||||||
| Direct costs | 6,179 | 206,595 | 212,774 | ||||
| Support costs | 2,500 | 50,076 | 52,576 | ||||
| 8,679 | 256,671 | 265,350 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds | 2021 f |
|||||
| Direct costs | 2,767 | 204,931 | 207,S98 | ||||
| Support costs | 2,460 | 84,793 | 87,252 | ||||
| 5,227 | 289,724 | 294,950 |
| 9. | Expenditure | on charitable | activities | by activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total funds | Total fund | |||||
| directly f |
Support costs | 2022 6 |
2021 f |
||||
| Direct costs | 212,774 | 50,076 | 262,850 | 292,491 | |||
| Governance | costs | 2,500 | 2,500 | 2,459 | |||
| 212,774 | 52,576 | 265,350 | 294,950 | ||||
| 10. | Analysis of | support costs |
| Analysis of | support costs | |||
|---|---|---|---|---|
| Analysis of |
||||
| support costs | Total 2022 | Total 2021 | ||
| 2 | ||||
| Premises | 2,112 | 2,112 | 3,190 | |
| Finance costs | 1,484 | 1,484 | 3,112 | |
| Governance | costs | 2,500 | 2,500 | 2460 |
| Support costs - Other costs | 46,480 | 46,480 | 78,490 | |
| 52,576 | 52,576 | 87,252 |
| 2022 | 2021 |
|---|---|
| f | |
| 2,500 | 2,480 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed | as follows: | |
| 2022 f |
2021f | ||||
| Wages and salaries | 186,351 | 185,378 | |||
| Social security costs | 5,022 | 5,239 | |||
| Employer contributions |
to pension | plans | 7,353 | 8,988 | |
| Other employee benefits |
1&470 | f,416 | |||
| 200,196 | 198,999 |
| average nu |
mber of ful |
|---|---|
| 2022 | 2021 |
| No. | No. |
| 21 | 21 |
| 14. | Oebtors | ||||
|---|---|---|---|---|---|
| 2022 f |
2021f | ||||
| Trade debtors | 25,317 | 12,554 | |||
| Prepayments | and accrued income | 2,112 | |||
| 27,429 | 12,554 | ||||
| 15. | Creditors: amounts | falling due within one year |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021f | ||
| Trade creditors | 7,846 | 7,637 | |
| Accruals and deferred | income | 51,146 | 98,757 |
| Other creditors | 105,000 | 1f2,532 | |
| 163,992 | 2f8,928 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | ||||||||||
| Recognised in income |
from | donations and |
legacies: | |||||||
| Government grants |
income | 76,808 | ||||||||
| 19. | Analysis of charitable | funds | ||||||||
| Unrestricted funds |
||||||||||
| At | ||||||||||
| At | 1 | Oct 2021 | Income 2 |
Expenditure | Transfers f |
30Sep 2022 2 |
||||
| General funds | 193,450 | 8,960 | (8,679) | 40,806 | 234,537 | |||||
| At | ||||||||||
| At | 1 | Oct 2020 | Income | Expenditure | Transfers | 30Sep 2021 | ||||
| 6 | 2 | 2 | ||||||||
| General funds | 186,300 | 85,156 | (5,227) | (72,779) | 193,450 | |||||
| Restricted funds | ||||||||||
| At | ||||||||||
| At | 1 | Oct 2021 | Income | Expenditure | Transfers | 30Sep 2022 | ||||
| 2 | 2 | 2 | 2 | |||||||
| Comic Books | ||||||||||
| Children in Need |
(863) | 32,567 | (33,331) | 1,382 | (245) | |||||
| Building Connections | (11,002) | 18,400 | (18,056) | 10,658 | ||||||
| Henry Smith Project | 11,168 | 46,428 | (45,000) | (12,596) | ||||||
| U-Mix/MyPlaces/Lowfield | ||||||||||
| Project | 80,000 | 124,449 | (133,989) | 19,540 | 90,000 | |||||
| U-Mix - Belongings | Group | |||||||||
| National Lottery - Covid19 |
||||||||||
| Emergency Project |
||||||||||
| Healthy Holiday |
||||||||||
| Programme | 5,867 | 4,660 | (1,826) | 8,701 |
| Analysis of charita |
b | le fu |
nds (continued) |
||||
|---|---|---|---|---|---|---|---|
| Children in Need— |
|||||||
| Booster Grant | 1,382 | (1,382) | |||||
| Children in Need- |
|||||||
| Inspiring Futures |
36,978 | 15,971 | (3,883) | (49,066) | |||
| Lloyds Bank Foundation | |||||||
| Sheffield City Council- | |||||||
| Covid19 Support | |||||||
| Sports England | 6,079 | (729) | (5,350) | ||||
| Belonging Group |
3,688 | (2,268) | 1,420 | ||||
| Cohesion Work |
5,605 | (6,448) | (843) | ||||
| Shipshape -Just Play |
216 | (207) | 9 | ||||
| Meara Foundation | —IT | ||||||
| Fund | 2,090 | (1,670) | 420 | ||||
| Sheffield Girl Can |
1,012 | (299) | 713 | ||||
| VRF SYPolice and | Crime | ||||||
| Commissioner | 12,957 | (8,965) | (3,992) | ||||
| 129,609 | 268,043 | (256,671 ) | (40,806) | 100,175 | |||
| At | |||||||
| At 1 Oct 2020 | Income | Expenditure | Transfers | 30Sep 2021 | |||
| 2 | 2 | ||||||
| Comic Books | 983 | (983) | |||||
| Children in Need |
8,723 | 27,464 | (37,050) | (863) | |||
| Building Connections | 15,140 | (26,142) | (11,002) | ||||
| Henry Smith Project | 11,427 | 54,150 | (54,409) | 11,(68 | |||
| U-Mtx/MyPlaces/Lowfleld | |||||||
| Project | 5,062 | 51,803 | (140,034) | 163,169 | 80,000 | ||
| U-Mix - Belongings | Group | (2,182) | 2,182 | ||||
| National Lottery —Covid19 |
|||||||
| Emergency Project |
46,000 | (13,996) | (32,004) | ||||
| Healthy Holiday |
|||||||
| Programme | 7,264 | (1,397) | 5,867 | ||||
| Children in Need- |
|||||||
| Booster Grant | 2,980 | (1,598) | 1,382 | ||||
| Children in Need- |
|||||||
| Inspiring Futures |
47,913 | (10,935) | 36,978 | ||||
| Lloyds Bank Foundation | 31,625 | (31,625) | |||||
| Sheffield City Council- | |||||||
| Covid19 Support | 28,943 | (28,943) | |||||
| Sports England | 7,077 | (998) | 6,079 | ||||
| Belonging Group |
|||||||
| Cohesion Work |
|||||||
| Shipshape - Just Play |
|||||||
| Mears Foundation | —IT | ||||||
| Fund | |||||||
| Sheffield Girl Can |
|||||||
| VRF SYPolice and | Crime | ||||||
| Commissioner | |||||||
| 41,335 | 305,219 | (289,724) | 72,779 | 129,609 |
| Analysis of net as |
sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 8 | 8 | |||
| Current assets | 240,959 | 257,745 | 498,704 | |
| Creditors less than | 1 year | (6,422) | (157,570) | (163,992) |
| Net assets | 234,537 | 100,175 | 334,712 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Current assets | 195,910 | 344,075 | 539,985 | |
| Creditors less than | 1 year | (2,460) | (214,466) | (216,926) |
| Net assets | 193,450 | 129,609 | 323,059 |