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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's report)||
|independent<br>auditor's|report tothe members||||14|
|Statement offinancial|activities|(including||income and expenditure||
|account)|||||19|
|Statement offinancial|position||||20|
|Notes to the financial|statements||||22|





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|Reference|and administrative|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|---|
|Registered|charity|name||Jade Youth & Community|||Ltd||
|Charity registration||number||1153785|||||
|Company|registration||number06700295||||||
|Principal office and||registeredFormer<br>Customer|||Service||Centre||
|office||||New Street|||||
|||||Dinnington|||||
|||||Sheffield|||||
|||||S25 2EX|||||
|The trustees|||||||||
|||||Rachel Veitch-Straw|||||
|||||Billy Shaw|||||
|||||Martin Schofield|||||
|||||David Oldroyd|||||
|||||Lee Collins|||||
|Auditor||||Allen, West and Foster|||||
|||||Chartered<br>accountants||&|statutory|auditor|
|||||Omega Court|||||
|||||364-366 Cemetery|Road||||
|||||Sheffield|||||
|||||6118FT|||||
|Bankers||||Unity Trust Bank PLC|||||
|||||9 Brindley Place|||||
|||||Birmingham|||||
|||||United<br>Kingdom|||||
|||||B12HB|||||





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6||6|E|
|Income and endowments||||||||
|Donations<br>and legacies|||5|1,700|251,700|253,400|284,444|
|Charitable<br>activities|||6|112,230||112,230|94,952|
|Total income||||113,930|251,700|365,630|379,396|
|Expenditure||||||||
|Expenditure<br>on charitable|activities||7,8|83,930|254,414|338,344|306,424|
|Total expenditure||||83,930|254,414|338,344|306,424|
|Net income and net movement||in|funds|30,000|(2,714)|27,286|72,972|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||220,108|104,279|324,387|251,415|
|Total funds carried forward||||250,108|101,565|351,673|324,387|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||13|89,431|101,520|
|Current assets||||||
|Debtors|||14|12,917|22,485|
|Cash at bank and|in|hand||258,911|208,338|
|||||271,828|230,823|
|Creditors: amounts||falling due within one year|15|9,586|7,956|
|Net current assets||||262,242|222,867|
|Total assets less|current liabilities|||351,673|324,387|
|Net assets||||351,673|324,387|
|Funds ofthe charity||||||
|Restricted<br>funds||||101,565|104,279|
|Unrestricted<br>funds||||250,108|220,108|
|Total charity funds|||17|351,673|324,387|





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|company are the trustees whos<br>Donations<br>and legacies|e liability is a maximum<br>ofE1 each.||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2022|
||E|E||F|
|Donations|||||
|Donations|1,700|||1,700|





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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
||||||||6||
|Grants|||||||||
|The Henry Smith|Charity||||||60,000|60,000|
|Children<br>in Need|||||||25,501|25,501|
|Others (less than|65,000each)||||||500|500|
|S.Y.Community|Foundation||||||||
|Garfield Weston|||||||||
|Tudor Trust|||||||29,000|29,000|
|Paul Hamlyn<br>Foundation|||||||30,000|30,000|
|Awards for All|||||||||
|The Henry Smith|Charity -||Community|Match|||||
|Challenge|||||||||
|The Henry Smith|Charity-||Covid Response||Grant||19,300|19,300|
|Universal<br>Youth|Work|Programme|||||29,253|29,253|
|Big Lottery Fund|Smiles for Miles Project||||||49,744|49,744|
|Community<br>Renewal||Fund|||||8,402|8,402|
|||||||1,700|251,700|253,400|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||6||6|
|Donations|||||||||
|Donations||||||168||168|
|Grants|||||||||
|The Henry Smith|Charity||||||60,000|60,000|
|Children<br>in Need|||||||24,226|24,226|
|Others (less than|F5,000each)||||||12,355|12,355|
|S.Y.Community|Foundation||||||23,682|23,682|
|Garfield Weston|||||||15,000|15,000|
|Tudor Trust|||||||28,500|28,500|
|Paul Hamlyn<br>Foundation|||||||30,000|30,000|
|Awards for All|||||||9,113|9,113|
|The Henry Smith|Charity-||Community|Match|||||
|Challenge|||||||81,400|81,400|
|The Henry Smith|Charity-||Covid Response||Grant||||
|Universal<br>Youth|Work|Programme|||||||
|Big Lottery Fund|Smiles for Miles Project||||||||
|Community<br>Renewal||Fund|||||||
|||||||168|284,276|284,444|





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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2022<br>f|Funds<br>f|2021<br>6|
|Fees|for|services|112,230|112,230|94,952|94,952|





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|Expenditure<br>on chari|table<br>ac|tivities<br>by fund typ|e||
|---|---|---|---|---|
||||Unrestricted|Restricted<br>Total Funds|
||||Funds|Funds<br>2022|
||||E|E<br>E|
|Charitable<br>activities|||83,930|251,012<br>334,942|
|Support costs||||3,402<br>3,402|
||||83,930|254,414<br>338,344|
||||Unrestricted|Restricted<br>Total Funds|
||||Funds|Funds<br>2021|
||||E|E<br>E|
|Charitable<br>activities|||27,650|275,564<br>303,214|
|Supportcosts||||3,210<br>3,210|
||||27,650|278,774<br>306,424|
|Costs directly allocated|to activities are as follows:||||
|Charitable<br>activities|||||
|Tutor costs (direct)|||E37,525|(2021:E49,511)|
|Staff costs (direct)|||E207,314|(2021:E173,119)|
|Staff training<br>(direct)|||E499|(2021:E741)|
|Project costs (direct)|||E34,478|(2021:E39,886)|
|Travel and volunteer expenses||(direct)|E7,645|(2021:E5,638)|
|Legal and professional|fees||E7,828|(2021:E2,269)|
|Light and heat (floor area)|||E4,382|(2021:E3,291)|
|Rates, water and refuse (floor area)|||E2,064|(2021:E1,428)|
|Cleaning<br>and repairs (direct)|||E12,367|(2021:E8,211)|
|Insurance<br>(floor area)|||E4,377|(2021:E4,188)|
|Telephone<br>(usage)|||E760|(2021:E683)|
|Printing,<br>postage and stationery||(usage)|E1,823|(2021:E1,299)|
|Web site costs (direct)|||E354|(2021:E354)|
|General expenses<br>(direct)|||E614|(2021:E658)|
|Depreciation<br>(usage)|||E12,912|(2021:F11,156)|
|Key Fund loan interest|(direct)||EO|(2021:E716)|
|Publicity (direct)|||EO|(2021:E66)|
|Governance|||||
|Auditors<br>remuneration|(direct)||E3,402|(2021:F3,210)|
|Total|||||
|Charitable<br>activities|||E334,942|(2021:E303,214)|
|Governance<br>costs|||E3,402|(2021:E3,210)|
|Total|||E338,344|(2021:E306,424)|





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|Expenditure|on charitable<br>a|ctivities by activity typ|e|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly<br>6|costs<br>F|2022<br>f|2021<br>E|
|Charitable|activities|334,942||334,942|303,214|
|Governance|costs||3,402|3,402|3,210|
|||334,942|3,402|338,344|306,424|



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|9.|Net income|||
|---|---|---|---|
||Net income is stated after charging/(crediting):|||
|||2022|2021|
|||K|F|
||Depreciation<br>oftangible fixed assets|12,912|11,156|
|10.|Auditors<br>remuneration|||
|||2022|2021<br>f|
||Fees payable for the audit ofthe financial statements|3,402|3,210|



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|13.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
|||Long||||
|||leasehold|Fixtures and|||
|||property|fittings<br>f|Equipment|Total<br>f|
||Cost|||||
||At 1 Oct 2021|152,442|22,462|1,467|176,371|
||Additions||823||823|
||At 30Sep 2022|152,442|23,285|1,467|177,194|
||Depreciation|||||
||At 1 Oct 2021|59,622|13,762|1,467|74,851|
||Charge for the year|10,167|2,745||12,912|
||At 30Sep 2022|69,789|16,507|1,467|87,763|
||Carrying<br>amount|||||
||At 30Sep 2022|82,653|6,778||89,431|
||At 30Sep 2021|92,820|8,700||101,520|
|14.|Debtors|||||
|||||2022<br>f|2021<br>f|
||Trade debtors|||12,917|10,644|
||Other debtors||||11,841|
|||||12,917|22,485|
|15.|Creditors: amounts|falling due within one year||||
|||||2022|2021<br>f|
||Accruals and deferred|income||4,655|4,118|
||Social security and other taxes|||4,931|3,838|
|||||9,586|7,956|



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|Analysis ofcharitable|Analysis ofcharitable|Analysis ofcharitable|<br>fun|ds|||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted<br>funds|||||||||
||||||At|||At|
||||||1 Oct 2021|Income|Expenditure<br>30|Sep 2022|
||||||6|6|E|6|
|Unrestricted|fund||||220,108|113,930|(83,930)|250,108|
||||||At|||At|
||||||1 Oct 2020|Income|Expenditure<br>30|Sep 2021|
||||||6||E|F|
|Unrestricted|fund||||152,638|95,120|(27,650)|220,108|
|Restricted|funds||||||||
||||||At|||At|
||||||1 Oct 2021<br>6|Income<br>E|Expenditure<br>30<br>f|Sep 2022<br>f|
|Big Lottery Fund<br>Social Investment||Business|||60,643||(7,447)|53,196|
|Children<br>in|Need||||2,242|25,501|(25,501)|2,242|
|The Henry|Smith|Charity|||4,609|60,000|(52,332)|12,277|
|Garfield Weston|||||2,146||(2,146)||
|S.Y.Community||Foundation|||8,480||(7,680)|800|
|Others (less than||E5,000each)|||2,964|500|(2,964)|500|
|Tudor Trust|||||6,470|29,000|(28,875)|6,595|
|Paul Hamlyn<br>Foundation||||||30,000|(20,000)|10,000|
|BLFAwards<br>For||All|||1,049|||1,049|
|The Henry|Smith|Charity-|||||||
|Community|Match Challenge||||15,676||(15,676)||
|The Henry|Smith|Charity-||Covid|||||
|Response<br>Grant<br>Universal<br>Youth Work|||Programme|||19,300<br>29,253|(15,868)<br>(17,835)|3,432<br>11,418|
|Big Lottery|Fund|Smiles for Miles|||||||
|Project||||||49,744|(49,688)|56|
|Community|Renewal||Fund|||8,402|(8,402)||
||||||104,279|251,700|(254,414)|101,565|
||||||At|||At|
||||||1 Oct 2020|Income<br>6|Expenditure<br>30 <br>E|Sep 2021<br>f|
|Big Lottery|Fund||||3,250||(3,250)||
|Social Investment||Business|||68,090||(7,447)|60,643|
|Children<br>in|Need||||3,517|24,226|(25,501)|2,242|
|The Henry|Smith|Charity|||15,399|60,000|(70,790)|4,609|
|Garfield Weston||||||15,000|(12,854)|2,146|
|S.Y.Community||Foundation||||23,682|(15,202)|8,480|





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|Others (less than F5,000each)|Others (less than F5,000each)||12,355|(9,391)|2,964|
|---|---|---|---|---|---|
|Tudor Trust||6,461|28,500|(28,491)|6,470|
|Paul Hamlyn<br>Foundation||2,060|30,000|(32,060)||
|BLFAwards For All|||9,113|(8,064)|1,049|
|The Henry|Smith Charity-|||||
|Community|Match Challenge||81,400|(65,724)|15,676|
|The Henry|Smith Charity - Covid|||||
|Response|Grant|||||
|Universal|Youth Work Programme|||||
|Big Lottery|Fund Smiles for Miles|||||
|Project||||||
|Community|Renewal<br>Fund|||||
|||98,777|284,276|(278,774)|104,279|





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|Analysis ofnet as|sets between fund|s||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds||
|||Funds<br>6|Funds<br>f||2022<br>8|
|Tangible fixed assets||898|88,533||89,431|
|Current assets||254,738|17,090||271,828|
|Creditors less than|1 year|(5,528)|(4,058)||(9,586)|
|Net assets||250,108|101,565||351,673|
|||Unrestricted|Restricted||Total Funds|
|||Funds<br>E|Funds<br>F||2021<br>f|
|Tangible fixed assets||804|100,716||101,520|
|Current assets||219,304|11,519||230,823|
|Creditors less than|1 year||(7,956)||(7,956)|
|Net assets||220,108|104,279||324,387|



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