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|||||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|
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|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||||||
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||||||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|
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|||||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|
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|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||
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|||||||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||
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|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|
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|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|
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|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|
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|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|
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|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|
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|2022f|2021|
|---|---|
|(18,717)|9,733|
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||||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|