| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-4 | |
| independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe |
financial statements | 8-12 |
| Directors and Trustees: | Directors and Trustees: | D Broad (resigned | 14June 2022) |
|---|---|---|---|
| SMeade (appointed 22June 2022) JMoore (resigned 22June 2022) J Mills (resigned 14June 2022) |
|||
| A Purslow | |||
| JSockett | |||
| Chief Executive Officer | P Sill | ||
| Registered | Office: | 500 Charlotte Road | |
| Sheffield | |||
| S24ER | |||
| Independent | Examiner: | Simon Bladen | |
| Hawsons Chartered |
Accountants | ||
| Pegasus House | |||
| 463a Glossop Road | |||
| Sheffield | |||
| S102QD | |||
| Bankers: | HSBC Bank pic | ||
| 251 Culwood Rd |
|||
| Broomhill | |||
| Sheffield | |||
| S103BE |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| Notes | Funds | Funds | ||
| 2022 | 2021 | |||
| 2 | 0 | |||
| Income: | ||||
| Donations and legacies | 37,432 | 28,292 | ||
| Other trading activities | 15 | 61 | ||
| Other income | 9,594 | 6,423 | ||
| Total income | 47,041 | 34,776 | ||
| Expenditure: | ||||
| Charitable activities |
61,180 | 43,636 | ||
| Fundraising | 5,461 | 1,606 | ||
| Other | 215 | |||
| Total expenditure | 66,641 | 45,457 | ||
| Net expenditure and net |
||||
| movement in funds |
for the year | (19,600) | (10,681) | |
| Reconciliation offunds: |
||||
| Total funds brought | forward | 272,065 | 282,746 | |
| Total funds carried | forward | 252,465 | 272,065 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| Tangible fixed assets | 166 | 565 | |
| Current assets | |||
| Debtors | 10 | 3,293 | 4,315 |
| Cash at bank and in hand | 253,686 | 271,035 | |
| Total current assets | 256,979 | 275,350 | |
| Liabilities | |||
| Creditors falling due within one year |
(4,680) | (3,850) | |
| Net current assets | 252,299 | 271,500 | |
| Net assets | 252,465 | 272,065 | |
| The funds ofthe charity: | |||
| Unrestricted funds |
252,465 | 272,065 | |
| Total charity funds | 12 | 252,465 | 272,065 |
| 2 | Income from | donations and legacies |
||
|---|---|---|---|---|
| 2022 6 |
2021f | |||
| Donations | 37,432 | 26,292 | ||
| 3 | Income from | other trading activities | ||
| 2022 | 2021 | |||
| 6 | ||||
| Sale ofmerchandise | 15 | 61 | ||
| 4 | Other income | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Coronavirus | Job Retention Scheme grant | 9,594 | 6,423 |
| Analysis o |
fexpenditur | e | on c | haritable activities |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Project funding | 15,100 | 2,160 | ||||
| Marketing and promotion |
307 | |||||
| Salary and | employer's | national | insurance | 32,000 | 28,090 | |
| Pension costs | 2,240 | 1,976 | ||||
| Office and other costs | 7,101 | 7,102 | ||||
| Depreciation | 399 | 400 | ||||
| Travel and accommodation | 660 | 25 | ||||
| Governance | costs (note 6) | 3,373 | 3,883 | |||
| 61,180 | 43,636 | |||||
| Governance | costs | |||||
| 2022 | 2021f | |||||
| Accountancy | 1,573 | 2,083 | ||||
| Independent | examination | fee | 1,800 | 1,800 | ||
| 3,373 | 3,883 |
| 2022 f |
2021f | ||||
|---|---|---|---|---|---|
| Salary | 32,000 | 28,090 | |||
| Defined | contribution | pension | costs | 2,240 | 1,976 |
| 34,240 | 30,066 |
| Tangible fix | ed | assets | |
|---|---|---|---|
| Equipment | |||
| Cost | |||
| At 1 April 2021 | 1,598 | ||
| Additions | |||
| At 31 March | 2022 | 1,598 | |
| Accumulated | depreciation | ||
| At 1 April 2021 | 1,033 | ||
| Depreciation | charge | 399 | |
| At 31 March | 2022 | 'f,432 | |
| Net book value at 31 March 2022 | 166 | ||
| Net book value | at 31 March 2021 | 565 |
| 10 | Debtors | |||
|---|---|---|---|---|
| 2022 f |
2021 | |||
| P repayments | 1,759 | 1,961 | ||
| Accrued income | 1,534 | 2,354 | ||
| 3,293 | 4,315 | |||
| 11 | Creditors: amounts | falling dus within one year | ||
| 2022 f |
2021 | |||
| Taxation and social sscurity | 548 | 445 | ||
| Other creditors | 682 | 285 | ||
| Accruals and deferred | income | 3,450 | 3,120 | |
| 4,680 | 3,850 |
| 12 | Funds reconciliation | Funds reconciliation | ||||
|---|---|---|---|---|---|---|
| At 1 April | At 31 March | |||||
| 2021 | Income E |
Expenditure 6 |
2022 f |
|||
| Unrestricted | funds | 272,065 | 47,041 | (66,641) | 252,465 | |
| At 1 April | At 31 March | |||||
| 2020 E |
Incomef | Expenditure E |
2021 E |
|||
| Unrestricted | funds | 282,746 | 34,776 | (45,457) | 272,065 |