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2022-03-31-accounts


Contents		Page
Administrative	Information
Trustees' Annual Report		2-5
Accountants'	report
Statement of	Financial Activities
Balance Sheet
Notes to the Accounts		9 - 14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
		Notes	E	E	E	E	E	E
Income from:
Donations and grants			949	11,452	12,401	10,739	24,918	35,657
Charitable activities			1,482	360	1,842	105		105
Investment income	- bank interest				66	423		423
Total income			2,497	11,812	14,309	11,267	24,918	36,185
Expenditure on:
Charitable Activities			1,310	9,300	10,610	298	16,289	16,587
Total expenditure			1,310	9,300	10,610	298	16,289	16,587
Net income/(expenditure)			1,187	2,512	3,699	10,969	8,629	19,598
Transfer between funds		9	2,534	(2,534)		8	(8)
Net movement in funds			3,721	(22)	3,699	10,977	8,621	19,598
Total funds brought	forward		45,447	42,305	87,752	34,470	33,684	68,154
Total funds carried	forward		49,168	42,283	91,451	45,447	42,305	87,752

						Total	Total
					Notes	2022	2021
						E	E
Fixed assets						1,782	349
Current assets
Debtors
Cash at bank	and	in	hand			90,475	93,270
Total current	assets					90,475	93,270
Creditors: amounts			falling due within	one year	8	(806)	(5,867)
Net current	assets					89,669	87,403
Total assets	less current liabilities					91,451	87,752
Creditors: amounts			falhng due after	more than one year
Total net assets						91,451	87,752
Funds ofthe	Charity
Unrestricted	funds					49,168	45,447
Restricted funds					9	42,283	42,305
Total funds					10	91,451	87,752

Donations	an	d grants
				Unrestricted	Restricted	Total	Tota	I
				fund	funds	2022	2021
				E	E	E	E
Sheffield	City	Council- Main grant			9,336	9,336	9,336
Shefffield	City Council- Ward Pot						400
Sheffield	City	Council - Small business	grant scheme				10,000
Sheffield	City	Council - Book fund			1,500	1,500	2,000
Sheffield	City	Council - Capital grant					10,000
Co-operative		Community Fund					3,182
St Mary's	Lane Trust				600	600
Donations				949	16	965	739
				949	11,452	12,401	35,657

								Unrestricted	Unrestricted	Restricted	Total	Total
									funds	funds	2022	2021
									f	f	f	E
Events and	activities		income						877	360	1,237	68
Book Sales									20		20
Photocopying,		refreshment,				yellow	sticker and other	income	585		585	37
									1,482	360	1,842	105
All income from charitable					activities		in 2021was received into		unrestricted	funds.
Expenditure		on charitable			activities
								Unrestricted		Restricted	Total	Total
							Note		fund	fund	2022	2021
									f		f	f
Premises Expenses										59	59	9,060
Event and activities costs									241	916	1,157	35
Books									11	2,378	2,389	1,979
Council tax									32	516	548
Electricity &heating										1,110	1,110	894
Water										112	112	68
Telephone										327	327	366
Cleaning										86	86	11
Equipment									60	1,095	1,155	260
Insurance										713	713	687
Repairs and	maintenance									812	812	60
Health &safety										233	233	467
Printing, Postage and			Stationery							42	42	3
Refreshments									77	29	106	40
Volunteers	expenses,		training			&support				59	59
Depreciation		on fixed	assets						882	219	1,101	1,978
Administrative		costs								252	252	252
Accountants'		fee								342	342
Independent		examiner's		fee								420
Paypalfees												7
									1,310	9,300	10,610	16,587

5	Independent exam	iner's fees
				2022	2021
	Independent examination				420
6	Fixed assets		Furniture	Equipment	Total
				f	f.
	Cost or Valuation
	As at 31March 2021		2,772	4,839	7,611
	Additions		2,534		2,534
	As at31March 20ZZ		5,306	4,839	10,145
	Depreciation
	As at 31March 2021		2,553	4,709	7,262
	Charge for the year		1,064	37	1,101
	As at 31March 2022		3,617	4,746	8,363
	Net book value
	As at 31March 2022		1,689	93	1,782
	As at 31March 2021		219	130	349
7	Debtors
				2022	2021
				E	f
	Trade debtors
8	Creditors: amounts	falling due within one year
				2022	2021
				f	f
	Other creditors			319	300
	Accruals			487	5,567
					5,86

				Brought				Carried
				forward	Income	Expenditure	Transfer	forward
				E	E	E	E	E
Sheffield	City	Council- Main grant		36,944	9,696	(5,763)	(2,534)	38,343
Sheffield	City	Council- Ward Pot 1		468		(219)		249
Sheffield	City	Council- Ward Pot 2		400				400
St Mary's	Trust				600			600
Co-operative		Community Fund		1,203		(1,203)
Sheffield	City	Council - Capital grant		940		(940)
Sheffield	City	Council - Book fund		2,000	1,516	(1,175)		2,341
Sheffield	City	Council - Marketing	grant	350				350
				42,305	11,812	(9,300)	(2,534)	42,283

Prior year	Prior year
						Brought				Carried
						forward	Income	Expenditure	Tronsfer	forward
						E	E	E	E	E
Sheffield	City	Council-	Main grant			30,893	9,336	(3,285)		36,944
Sheffield	City	Council-	Ward Pot 1			1,326		(BSB)		468
Sheffield	City	Council-	Ward Pot2				400			400
Ecclesfield Parish Council						920		(920)
StMary's	Trust					8			(81
Co-operative		Community		Fund			3,182	(1,979)		1,203
Sheffield	City	Council-	Capital grant				10,000	(9,0601		940
Sheffield	City	Council	—Bookfund				2,000			2,000
Sheffield	City	Council	—Community		Fund	187		(187)
Sheffi eld	City	Council	—Marketing		gront	350				350
						33,684	24,918	(16,289)	(8)	42,305
Analysis	ofnet assets		by	fund
								Unrestricted	Restricted
								Funds	Funds	Total
								E	E	E
Fixed assets								1,782		1,782
Current assets								48,192	42,283	90,475
Current liabilities								(806)		(806)
								49,168	42,283	91,451
								Unrestricted	Restricted
Prior year								Funds	Funds	Total
								E	E	E
Fixed assets									349	349
Current assets								51,314	41,956	93,270
Current liabilities								(5,867)		(5,867)
								45,447	42,305	87,752