2022-03-31-accounts

Legal and administrative	information
Trustees' annual report		2 —3
Chair's report		14
Independent examiner's	report	15
Statement offinancial activities		16
Balance sheet		17
Notes tothe accounts		18-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
		Notes	F.	E	E	E	E	E
Income fmm:
Grants and	donations		15,650		15,650	18~0		18,300
Charitable	activities		4,891	45,000	492)91	4325	27,800	32,125
Investments	-bank intemst		39		39	74		74
Total Income			20,580	45dggi	65580	22,699	27,800	50,499
Expenditure on:
Charitable	activities	4	20458	26,355	46/13	12,141	31,995	44,136
Total expenditure			20dl58	26,355	46jl13	12,141	31,995	44,136
Net income			522	18,645	19,167	10458	(4,195)	6363
Transfmx			9,167	(9,167)		833	(833)
Net movement	in funds		9,689	9,478	19,167	11,391	(5,028)	6,363
Total funds brought forward			633!50	22,396	86,246	52,459	27,424	79,883
Total funds canied forward			73,539	3VI74	105413	63350	22396	86,246

Inmme from Grants	and Do	nudons
							0eesrhted	Restricted	Total	Unmstricted	Restriicted	Total
							funds	funds	%%2	funds	funds	2021
							E	6	6	6	E	E
Shemeld Gty Coundl	-covid-19 business support grants						8,000		8,000	15~
Comnavirus lob Retention Scheme							6,750		6,75D	2.000
Donations and gg)s									900	501
Speak Up Grant										500
							SSAISD
Inmme from Charitable Acthdries
							Umustricted	stricted	Total	Unmstricted	Restricmd	Total
							funds	funds	2D22	funds	funds	2021
							6	E	E	E	E	E
Shefiield City Coundl	- Tackling Inequalities			Fund Grant					10,000		12,500	22500
HHS Shefiield CCG									5,000	1,100	5,000	6,100
Shelfield City Council	- Community		Corid response								4,700	4,700
Shellield Gty Coumil	- Community		Corid recavery						10,000
She%eld Cuy Council	- local	Area Committee		Engagement		Fund			1,000
Shellield ISty Council	Sport	and leisure mnsultation			fund				1.000
Protection Approaches - Confronting CDVID				Related	Hate					3,000	-	3,000
She%eld City Council	—lunch	club grant
South yorkshire's Community		Fuundadon - corid-19			response						5,000	5,000
Centre income									22%1	225	-	225

for	the year end		ed 31March 2	ed 31March 2	022	022
4	Expendhmu		on CharitaMe		AmivRMs			Un estrktad	Reshicted	Total	Unrestricted	Restricted	Total
								funds	funds	2022	funds	funds	2021
							Nota	E	6	6	E	E	E
	Staffcosts						5	8,811			IL565	27,306	35,871
	Activities							343			32	341	373
	Counselling										202	-	202
	Rates, insurance			and utilities				5PlG			630	12I92	2,522
	Telephone							1,006			840	32	872
	Eolrlplllelri											711	711
	Refreshments							17		17	6		6
	Traveging and training							114		114	101	15	116
	Repairs and		maintenance					1,526		tA26	232	-	232
	Clmning							46		46	69	191	260
	Printing, postage,			stationery		and publicity		681		681	478	222	700
	Volunteer costs							36		36	68		68
	Legal and professional fees							818		818	144	79	223
	General expenses							197		197	534	160	694
	Depredation									806		806	806
	Independent		examination		fee		6	564		564	240	240	480
								20ARIR	26855	cfv413	12.141	32,995	44,136
												2022	2021
												E	E
	Wages and	salaries										33.662	35,173
	Employer's		Nl									2204	22RI2
	Employer's	allowance										(2204)	(2,862)
	Employer's	pension contribution
													35,871
	The average		number ofmonthly employees was 20(2021:20).Them were no						employees	whose annual	emoluments	were E60,000or	more.
5	I ependent		mmndnation		fee

Independent	examiner's fee
Other fees paid tothe independent		wwmineris	organisabon:
Payroll
HR services