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