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|Legal Information|||
|---|---|---|
|Trustees'
report|||
|Examiner's
report|||
|Balance sheet|||
|Statement offinancial|activities||
|Notes to the accounts||8-10|
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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|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F||
|Loan|||||||26,114||
|Independent|Examination||||||800|650|
||||||||26,914|650|
|Creditors;|amounts|falling|due|within|one|year|2022|2021|
||||||||6|8|
|Loan|||||||176,905|50,000|
||||||||175,505|50,000|
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||||||||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|