| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the financial statements |
| Charity regi | stration number |
: 1163304 |
||
|---|---|---|---|---|
| Trustees: | lan Billyard | Resigned | 10June 2021 | |
| Darush Dodds | Appointed | 10June 2021 | ||
| Maggie Gjessing | Resigned | 9June 2022 | ||
| Richard Holmes | ||||
| Louise Ivens | ||||
| Epiphany Kidd |
||||
| Ken Taylor | Appointed | 10June 2021 | ||
| Hannah Taylor-Dales |
Appointed | 10June 2021Resigned 9June 2022 | ||
| Lee Winterbottom | ||||
| Chair: | Ken Taylor | |||
| Secretary: | Simeon Perry | |||
| Registered | Office: | Collaboration Works, |
||
| 2 Carbrook Street, | ||||
| Carbrook, | ||||
| Sheffield, | ||||
| England, | ||||
| Sg2JE | ||||
| Independent | examiners: | Hawsons Chartered |
Accountants | |
| Pegasus House | ||||
| 463a Glossop Road | ||||
| Sheffield | ||||
| S102QD |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Notes | Funds | Fund | Total | Total | |
| F | 6 | F | |||
| Incoming Resources | |||||
| Donations and legacies |
2 | 311,063 | 311,063 | 44,609 | |
| Total incoming resources | 311,063 | 311,063 | 44,609 | ||
| Resources expended | |||||
| Charitable activities |
5 | ~288.275 | ~288.225 | ~352.959 | |
| Total resources expended | (288,275) | (288,275) | (362,959) | ||
| Transfer between funds |
|||||
| Net movement in funds |
22,788 | 22,788 | (318,350) | ||
| Funds brought forward | |||||
| 51,157 | 51,157 | 369,507 | |||
| Funds carried forward | 73,945 | 73,945 | 51,157 |
| Notes | |||||
|---|---|---|---|---|---|
| 31 March | 31 March | ||||
| 2022f | 2021 | ||||
| Current assets | |||||
| Debtors | 7,608 | 2,954 | |||
| Cash at bank and in hand | 117,187 | 64,315 | |||
| 124,795 | 67,269 | ||||
| Creditors —amounts | falling due within one | year | 10 | (50,850) | (16,112) |
| Net current assets | 73,945 | 51,157 | |||
| Net assets | 73,945 | 51,157 | |||
| Chadty funds | |||||
| Unrestricted funds |
13 | 73,945 | 51,157 | ||
| Total charity funds | 73,945 | 51,157 |
| 2. | Income from donations | and | legacies | ||||
|---|---|---|---|---|---|---|---|
| 2022f | 2021f | ||||||
| Donated goods and services | |||||||
| Revenue grants and donations | from non-public | bodies | 19,126 | 25,310 | |||
| Government grants |
291,937 | 19,299 | |||||
| 311,063 | 44,609 | ||||||
| 3. | Analysis ofexpenditure | on charitable activities | |||||
| Note | 2022f | 2021f | |||||
| Direct, support and governance |
costs | 4,554 | 63,151 | ||||
| Grant funding costs | 283,721 | 299,808 | |||||
| 288,275 | 362,959 | ||||||
| 4. | Direct, support and governance costs |
||||||
| 2022 f |
2021 f |
||||||
| Apprenticeship support |
390 | 63,164 | |||||
| Sundry expenses | 3,595 | (3,613) | |||||
| Trustee/volunteer expenses |
209 | ||||||
| Independent exam fee |
3,600 | ||||||
| Legal and professional | 360 | ||||||
| 4,554 | 63,151 |
| Grant funding costs | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Grants made to individuals | ||||||
| Kickstart provider expenses | 227,525 | |||||
| Grants made to organisations | 56,196 | 85,789 | ||||
| Gross wages and salaries | 166,391 | |||||
| Employers' Nl |
18,078 | |||||
| Defined contribution | pension costs | 29,550 | ||||
| Travel costs | ||||||
| 283,721 | 299,808 | |||||
| Breakdown ofgrants |
made to | organisations: | ||||
| EN:Able Futures CIC | 900 | |||||
| Humber Construction |
HUB | 41,958 | ||||
| Latch | (712) | |||||
| Psittacus Systems Ltd |
750 | |||||
| Source Solutions UK |
(Hull) Limited | 10,800 | ||||
| The Conservation Volunteers |
2,500 | |||||
| 56,196 | ||||||
| Analysis ofcosts | ||||||
| Direct | Support | 2022 | 2021 | |||
| costsf | costs E |
Z | ||||
| Direct, support and governance | costs | 390 | 4,164 | 4,554 | 63,151 | |
| Grant funding costs | 283,721 | 283,721 | 299,808 | |||
| 284,111 | 4,164 | 288,275 | 362,959 |
| Staffcosts | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages and | salaries | 166,391 | ||
| Social security costs | 18,078 | |||
| Contribution | to defined contribution | pension schemes | 29,550 | |
| 214,019 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Due within one year: | 6 | F |
| Trade debtors | 280 | |
| Other debtors | 7,608 | 2,674 |
| 7,608 | 2,954 |
| Creditors | |||
|---|---|---|---|
| Amounts | falling due within one year | 2022f | 2021f |
| Trade creditors | 358 | (51) | |
| Accruals | 20,161 | 10,669 | |
| Amounts | owed to group companies | 29,931 | 5,494 |
| Other Creditors | 400 | ||
| 50,850 | 16,112 |
| 11. | Analysis | ofnet | assets between funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | Unrestricted | ||||||||
| Fund f |
Total f |
||||||||
| Current Current |
assets liabilities |
67,269 ~16,112 |
67,269 «16,112 |
||||||
| 51,157 | 51,157 | ||||||||
| 2022 | Unrestricted | ||||||||
| Fund | Totalf | ||||||||
| Current Current |
assets liabilities |
124,795 ~50,850 |
124,795 ~50,850 |
||||||
| 73,945 | 73,945 | ||||||||
| 12. | Restricted funds | ||||||||
| 2021 | Balance at | Incoming | Resources | Transfer | Balance | at | |||
| 1 | April | resources | expensed | 31 March | |||||
| 2020f | 2021 f. |
||||||||
| Apprenticeship | support | ||||||||
| 2022 | Balance at | Incoming | Resources | Transfer | Balance | at | |||
| 1 | April | resources | expensed | 31 March | |||||
| 2021f | f | 2022 f |
|||||||
| Restricted funds |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | Balance at | Incoming | Resources | Transfer | Balance at | ||
| 1 April | resources | expensed | 31 | March | |||
| 2020 | 2021 | ||||||
| Designated | funds | 25,000 | 25,000 | ||||
| General funds | 344,507 | 44,609 | (362,959) | 26,157 | |||
| 369,507 | 44,609 | (362,959) | 51,157 | ||||
| 2022 | Balance at | Incoming | Resources | Transfer | Balance at | ||
| 1 April | resources | expensed | 31 | March | |||
| 2021 | 2022 | ||||||
| E | |||||||
| Designated | funds | 25,000 | (25,000) | ||||
| General funds | 26,157 | 311,063 | (288,275) | 25,000 | 73,945 | ||
| 51,157 | 311,063 | (288,275) | 73,945 |