# ## |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|