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






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||||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|









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|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<br>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<br>CDVID||||Related|Hate|||||3,000|-|3,000|
|She%eld City Council|—lunch|club grant|||||||||||
|South yorkshire's<br>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,<br>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<br>ependent||mmndnation||fee|||||||||



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