2022-03-31-accounts

Contents	Page
Legal Information
Trustees' report	3-5
Examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the accounts	9-12

or the year ended	31 M	arch	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds 2022	2021
				Notes
income from:
Incoming resources Donations Services	from generated		funds:		2,235 35,903 2		2,235 35,903 2	1,801 59,383 3
Other income
Incoming resources from charitable Grants Total incoming resources			activities		5,810 43,950	127,160 127,160	132,970 171,110	154,059 215,246
Resources on Charitable activities Total resources expended					41,441 41,4¹1	150,716 150,716	192,157 192,157	169,576 169,576
Net (outgoing)/Incoming		resources			2,509	(23,556)	(21,047)	45,670
Total funds brought	forward				51,024	47,614	98,638	52,968
Total funds carried forward					53,533	24,058	77,591	98,638

Balance Sheet as at 31 March 2022
		2022	2021
Current Assets Balance at bank and cash		82,181	98,913
Debtors Total current assets		239 82,420	98,913
Creditors		(4,829)	(275)
Net current assets		77,591	98,638
Total assets less current	liabilities	77,591	98,638
Total net assets		77,591	98,638
Represented by:
Funds Restricted income fund Unrestricted income fund		24,058 53,533	47,614 51,024
		77,591	98,638

ncoming Resources from C	ha	ritable Ac	tivities
			Unrestricted	Restricted	Total	Total
			fund	fund	2022	2021
				E
Grants: The Big Lottery Fund Children in Need JG Graves Charitable Trust				60,000 21,125 6,000	60,000 21,125 6,000	30,000 42,059 5.000
Garfield Weston Foundation				20,000	20,000
Lieutenancy and Masonic Fund				3,000	3,000	5,000
Martin Lewis						59,500
Sheffield City Council - Infrastructure Sheffieid City Council -Covid Response				12,000	12,000	3,000 3,000
Sheffield City Council —Public Health Sheffieid City Council - Healthy Holidays Southey Food Pantry			5,810	5,035	5,810 5,035	1,000
South Yorkshire Community Foundation South Yorkshire Police S Crime Commissioner						5,000 500
Speak Up					132,970	154,059
					Total	Total
Resources Expended					2022	2021
Charitable Activities					108,935	110,412
Staff costs					1,227	711
Payroll Fees Staff Travel and Training					2,376 100	475 116
Other Staff Expenses					410	885
Volunteer Expenses Building Repairs and Maintenance					45,091 2,089	1,999 1,669
Premises Playground Repairs and Maintenance					4,708 530	27,261 1,256
Play Materials Other Play and Activity Costs					5,502 3,025	8,335 2,987
insurance Professional fees and Accounting					12,197 40	7,715 972
Postage and Stationery					811	1,375
Telephone and internet					2,752	2,931
Van expenses					399	477
Other Expenses					1.965
Returned grant					192 157	169,576

		i	fdit
	Details ofce	rtain tems	oexpenure			Total	Total
						2022	2021
						K
	The surplus Independent	for the year examiner's	is stated after charging: fees			290	275
	Directors did	not receive	any payments	or expense	reimbursements	either this	year or last.
6	Staff costs					Total	Total
						2022	2021
	Gross wages Employer's national insurance costs				108,061 874 108,935		108,941 1,471 110,412

	for any expenses
6	Debtors (all due within one year)	Total	Total
		2022	2021
		K
		239
	Trade debtors	239
7	Creditors and accruals	Total	Total
		2022	2021
			K
		290	275
	Accruals		275

	There were no transactions with related parti	es, either this yea	r or last.
9	Restricted funds	1 April 2021	Incoming	Outgoing	31March 2022
	The Big Lottery Fund Children in Need Garfield Weston Foundation JG Graves Charitable Trust Lieutenancy and Masonic Fund Sheffield City Council - Infrastructure Sheffield City Council - Covid Response Southey Food Pantry South Yorkshire Community Foundation	3,505 38,241 368	60,000 21,125 20,000 6,000 3,000 12,000 5,035	(55,174) (24,630) (7,766) (3,007) (38,241) (12,000) (4,030) (368)	4,826 12,234 2,993 3,000 1,005
	South Yorkshire Police 8 Crime Commissioner	5,000 500		(5,000) (500)
	Speak Up	47,114	127,160	(150,716)	24,058