2022-03-31-accounts - Firvale Community Hub

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Company number:	08409928		2022	2021
		Notes	6	F
Fixed assets			175,000
Current assets
Debtors				1,050
Balance at bank and cash			226,226	242,565
Total current assets			226,226	243,615
Creditors: amounts	falling due
within one year			(26,914)	(650)
Net current assets/(liabilities)			374,312	242,965
Creditors: amounts	falling due
within one year			(176,905)	(50,000)
Tota I net assets			197,407	192,965
Represented By
Funds
Unrestricted income fund			132,651	20,664
Restricted income fund			64,757	172,301
			197,407	192,965

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Notes		8	8	E'
Incoming resources			1
Grants			3	176,664	267,672	444,336	591,787
Rental income				34,402		34,402	16,722
Other income				1,236		1,236
Total Incoming resources				212,301	267,672	479,973	608,509
Resources expended
Salaries & Nl				45,153	150,083	195,236	147,512
Training					1,395	1,395
Rent &rates				4,639		4,639	29,102
Utilities				5,785		5,785
Insurance				5,015		5,015	2,647
Telephone, broadband	&postage				2,493	2,493	2,118
Printing, stationery &	publications				2,349	2,349	597
Project costs					68,248	68,248	147,873
Volunteer expenses					9,623	9,623
Building costs and repairs				29,442	110,000	139,442	84,096
Travel &transport					550	550	745
Professional fees and	consultancy				29,676	29,676	18,523
Bank charges				810		810	248
Loan interest				9,471		9,471
Independent examination					800	800	650
Total resources expended				100,315	375,216	475,532	434,111
Net (outgoing)iincoming		resources		111,986	(107,544)	4,441	174,398
Total funds brought	forward			20,664	172,301	192,965	18,567
Total funds carried forward				132,651	64,757	197,406	192,965

							Unrestrictedf	Restrictedf	2022f	2021f
Awards for All								9,200	9,200
Bernard Sunley Foundation										15,000
The National Lottery Community					Fund					112,205
CAF										4,800
Nationwide Communities			Grant							45,592
Clothworkers Foundation										40,000
Darnel Wellbeing - EU		Settlement								21,005
Enable										4,880
Garfield Weston Foundation										30,000
Good Things Foundtion								5,880	5,880	9,822
HMRC Job Retention	Grants						18,024		18,024	52,092
J G Graves Charitable		Trust					3,000		3,000
Kickstart							20,874		20,874
MIND										17,972
NHS							57,078		57,078	21,000
NU Community Alliance								14,000	14,000
People Keeping Well	-	Dementia			Cafe					2,583
Price Waterhouse Cooper								17,469	17,469
SACHMA							10,000		10,000
Sheffield City Council:
BAME Infrastructure		Fund		UK Community		Foundations		6,000	6,000	7,280
BME Elders								45,000	45,000	30,000
COVID 19							44,500		44,500	83,324
ESFPathways								13,085	13,085
EUSS								22,156	22,156
Food Poverty							823		823
Genetic Literacy and		Support Project						28,750	28,750	25,000
HAF								30,378	30,378
My Shefneld								3,017	3,017	16,011
Suicide Prevention										2,500
Trading Income Support			Scheme							7,190
Sylvia Adams										5,000
SOAR - Dementia Cafe								10,332	10,332
SOAR - Early Years								1,163	1,163	2,325
SOAR- Health Champions								5,861	5,861	7,815
SOAR - Move More								1,371	1,371
SOAR - Social Cafe								9,750	9,750	13,000
SOAR - MHCLG Community				Champions				16,500	16,500
South Yorkshire Community				Foundation			15,000	4,380	19,360	8,840
South YorksPolice &	Crime			Commissioner						2,788
Sport England -This	Girl Can							9,050	9,050
Talbot Trust										1,562
Voluntary Action Sheffield								14,350	14,350
Donations							7,365		7,365	2,200
							176,664	267,672	444,338	591,787

4	Staff Costs and Numbers
	Staff Costs were as follows;
				2022	2021
				6	E
	Wages & Nl			195,236	147,512
				195,236	147,512
5	Restricted Funds
				Brought	Incoming	Outgoing	Carried
				forward	resources	resources	forward
				6			6
	Awards for All Bernard Sunley Foundation The National Lottery Community Nationwide Community Grants Clothworkers Foundation Garfield Weston Foundation Good Things Foundtion		Fund	15,000 32,070 37,926 40,000 30,000	9,200 5,880	(5,366) (15,000) (32,070) (15,000) (40,000) (30,000) (5,880)	3,834 22,926
	NU Community Alliance Price Waterhouse Cooper Sheffield City Council:				14,000 17,469	(8,167) (17,469)	5,833
	BAME Infrastructure Fund	UK
	Community Foundations BME Elders ESFPathways EUSS Genetic Literacy and Support Project HAF MHCLG Community Champions			6,250	6,000 45,000 13,085 22,156 28,750 30,378 16,500	(6,000) (30,000) (13,085) (18,327) (30,000) (30,378) (16,500)	15,000 3,829 5,000
	My Shehtield MIND			4,493	3,017	(3,017) (4,493)
	Sylvia Adams			5,000		(5,000)
	SOAR - Dementia Cafe				10,332	(10,332)
	SOAR - Early Years				1,163	(1,163)
	SOAR - Health Champions SOAR- Move More				5,861 1,371	(5,861) (1,371)
	SOAR - Social Cafe				9,750	(9,750)
	South Yorkshire Community	Foundation			4,360	(1,089)	3,271
	Sport England -This Girl Can				9,050	(6,787)	2,263
	Talbot Trust Voluntary Action Sheffield			1,562 172,301	14,350 267,672	(1,562) ~11,550) (375,217)	2,800 64,756