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|||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|
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|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||
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||||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|
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|||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|
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|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|
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|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|
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|||||2022
f|2021f|
|---|---|---|---|---|---|
|Salary||||32,000|28,090|
|Defined|contribution|pension|costs|2,240|1,976|
|||||34,240|30,066|
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|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|
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|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|
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|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|
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