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2022-06-30-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements			10
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		19
Notes to the detailed	statement	offinancial	activities	21

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	The Foundry	Sheffield
Charity registration		number	1162688
Principal office			The Foundry	Sheffield
			c/o Victoria Hall Methodist			Church
			Norfolk Street
			Sheffield
			S12JB
The trustees
			Mr D Burton
			Rev P G Borkett - Chair
			Mrs P Boulton
			Rev J Haigh - Vice		Chair
			Mr H J Hoyes
			Mr SW Clark
			Mr M J North				(Appointed	8 November 2021)
Independent	examiner		Mr S D Allen	FCCA ACA
			Omega Court
			364-366 Cemetery		Road
			Sheffield
			S118FT

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		f.
Income and endowments
Donations and legacies			4	140	123,187	123,327	218,790
Charitable activities			5	173,357		173,357	132,991
Investment income			6	173		173	202
Other income			7	12,810		12,810	11,849
Total income				186,480	123,187	309,667	363,832
Expenditure
Expenditure on charitable		activities	8,9	115,318	213,066	328,384	354,099
Total expenditure				115,318	213,066	328,384	354,099
Net (expenditure)/income		and net
movement in funds				71,162	(89,879)	(18,717)	9,733
Reconciliation offunds
Total funds brought	forward			50,945	98,052	148,997	139,264
Total funds carried	forward			122,107	8,173	130,280	148,997

				Note	2022 f	2021
Current assets
Debtors				14	10,976	19,992
Cash at bank and	in	hand			207,501	194,891
					218,477	214,883
Creditors: amounts		falling	due within one year	15	28,197	5,886
Net current assets					190,280	208,997
Total assets less	current		liabilities		190,280	208,997
Creditors: amounts		falling	due after more than one year	15	60,000	60,000
Net assets					130,280	148,997
Funds ofthe charity
Restricted funds					8,173	98,052
Unrestricted funds					122,107	50,945
Total charity funds				19	130,280	148,997

4.	Donations	and legacies
				Unrestricted	Restricted	Total	Funds
				Funds	Funds		2022
				F	F
	Donations
	Donations			140			140
	Grants
	Grants				123,187	123,187
	Government	grant income
				140	123,187	123,327
				Unrestricted	Restricted	Total Funds
				Funds	Funds		2021
				F	F
	Donations
	Donations			8,125			8,125
	Grants
	Grants				197,722	197,722
	Government	grant income		12,943			12,943
				21,068	197,722	218,790
5.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022 f	Funds		2021
	Rental ofvenue		173,357	173,357	132,991	132,991

						Unrestricted	Total Funds	Unrestricted	Total	Funds
						Funds	2022	Funds		2021
								F
	Bank interest					173	173	202		202
7.	Other income
						Unrestricted	Total Funds	Unrestricted	Total	Funds
						Funds	2022	Funds		2021
	Other charitable			income		12,810	12,810	11,849		11,849
8.	Expenditure		on	charitable	activities	by fund type
							Unrestricted	Restricted	Total	Funds
							Funds	Funds		2022
										F
	Charitable	activities					87,480	213,066	300,547
	Support costs						27,838			27,837
							115,318	213,066	328,384
							Unrestricted	Restricted	Total Funds
							Funds	Funds		2021
								F
	Charitable	activities					128,363	188,870	317,234
	Support costs						36,866			36,865
							165,229	188,870	354,099

Expenditure	on charitable activit	ies by activity type
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2022 f	2021
Charitable	activities	300,547	24,670	325,217	349,445
Governance	costs		3,167	3,167	4,654
		300,547	27,837	328,384	354,099
Analysis ofsupport costs
			Analysis of
			support costs	Total 2022	Total 2021
				F
Premises			18,299	18,299	24,579
General office			6,371	6,371	7,632
			24,670	24,670	32,211

14.	to them (2021 Debtors	:Nil).
				2022	2021
				E
	Trade debtors			6,107	12,551
	Prepayments	and accrued income		4,869	7,441
				10,976	19,992
15.	Creditors: amounts		falling due within one year
				2022	2021
	Trade creditors			22,155	2,358
	Accruals and	deferred	income	5,197	2,832
	Other creditors			845	696
				28,197	5,886
16.	Creditors: amounts		falling due after more than one year
				2022	2021
					F
	Loans and overdrafts			60,000	60,000

1&.	Government	Government	grants	grants
	The amounts		recognised		in	the financial		statements		for	government	grants are as follows:
													2022		2021
															F
	Recognised		in income from			donations	and		legacies:
	Government		grants income												12,943
19.	Analysis	of	charitable		funds
	Unrestricted		funds
															At
								At	1 July 2021		Income		Expenditure 30June 2022
	General	funds							50,945		186,480		(115,318)		122,107
															At
								At	1 July 2020		Income		Expenditure	30June 2021
											E
	General	funds							50,064		166,110		(165,229)		50,945
	Restricted funds
															At
								At	1 July 2021		Income		Expenditure 30June 2022
	Heritage	Community		Fund					78,000				(78,000)
	Heritage	Community		Fund		Emergency
	C19
	Clothworkers
	Community		Grant Fund						10,000				(10,000)
	Heritage	Culture Recovery				Grant					72,960		(71,187)		1,773
	Historic	England							10,052		3,610		(13,662)
	Keyfund	- Social Enterprise				Fund
	Arnold Clark										1,000		(600)		400

19.	Analysis	ofcharitable	ofcharitable	funds	funds	(continued)
	Benefact	Trust					3,000		3,000
	Heritage	POW Fund					18,800	(18,800)
	Sheffield	City Council	Recovery Fund				10,000	(10,000)
	Sheffield	Town Trust					3,000		3,000
	Together	for Sheffield	(Kickstaiter)				10,817	(10,817)
						98,052	123,187	(213,066)	8,173
									At
						At 1 July 2020	Income	Expenditure	30June 2021
									F
	Heritage	Community	Fund			75,200	78,000	(75,200)	78,000
	Heritage	Community	Fund		Emergency
	C19					14,000	10,000	(24,000)
	Clothworkers						4,800	(4,800)
	Community Grant Fund						10,000		10,000
	Heritage	Culture Recovery			Grant		35,640	(35,640)
	Historic England						10,832	(780)	10,052
	Keyfund	- Social Enterprise			Fund		48,450	(48,450)
	Arnold Clark
	Benefact	Trust
	Heritage	POW Fund
	Sheffield	City Council	Recovery Fund
	Sheffield	Town Trust
	Together	for Sheffield	(Kickstarter)
						89,200	197,722	(188,870)	98,052

Analysis ofnet as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				F
Current assets			210,304	8,173	218,477
Creditors less than	1 year		(28,197)		(28,197)
Creditors greater than		1 year	(60,000)		(60,000)
Net assets			122,107	8,173	130,280
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E
Current assets			116,831	98,052	214,883
Creditors less than	1	year	(5,886)		(5,886)
Creditors greater than		1 year	(60,000)		(60,000)
Net assets			50,945	98,052	148,997

Year ended 3	0Jun	e 2	022
				2022	2021
				F	F
Income and endowments
Donations and legacies
Donations				140	8,125
Grants				123,187	197,722
Government grant income					12,943
				123,327	218,790
Charitable activities
Rental ofvenue				173,357	132,991
Investment income
Bank interest				173	202
Other income
Other charitable	income			12,810	11,849
Total income				309,667	363,832
Expenditure
Expenditure on	charitable		activities
Wages and salaries				129,481	116,419
Employer's NIC				2,877	913
Pension costs				1,875	1,632
Rent				2,482	137
Utilities				40,438	33,172
Repairs and maintenance				82,892	103,975
Insurance				15,111	10,136
Security costs				3,049	14,197
Administration costs				397	417
Volunteer expenses				627	197
Legal and professional		fees		5,285	21,055
Telephone				2,473	1,820
Printing, postage	&stationery			1,409	1,598
Building manager	fees			20,964	19,622
Advertising				1,515	553
Bank charges				227	214
Equipment expenses				7,238	16,755
Cleaning				6,106	5,867
Conference 8 meetings				1,378	126
Sundry expenses				2,560	5,294
				328,384	354,099
Total expenditure				328,384	354,099

2022f	2021
(18,717)	9,733

			2022	2021
				F
Expenditure on charitable		activities
Charitable activities
Activities undertaken Wages/salaries	directly		127,981	113,419
Employer's NIC			2,877	913
Pension costs			1,875	1,632
Utilities			40,438	33,172
Repairs 8 maintenance			82,892	103,975
Insurance			15,111	10,136
Security costs			3,049	14,197
Professional fees			3,845	19,615
Building manager fees			20,964	19,622
Advertising			1,515	553
			300,547	317,234
Support costs Rent 8 rates			2,482	137
Administration costs			397	417
Volunteer expenses			627	197
Telephone			2,473	1,820
Printing, postage 8 stationery Equipment expenses			1,409 7,238	1,598 16,755
Cleaning			6,106	5,867
Conference 8 meetings Sundry expenses			1,378 2,560	126 5,294
			24,670	32,211
Governance costs
Wages/salaries			1,500	3,000
Independent examination			1,440	1,440
Bank charges			227	214
			3,167	4,654
Expenditure on charitable		activities	328,384	354,099