2022-10-31-accounts

Trustees		Mr JM Beyer
		Mr JC Watts
		Mr H C Sibanda
		MrP JHunt
		Mrs PForbes-Williams
		Mr JNorton
Charity number		1163895
Principal address		177-195Spital Hill
		Shei5eld
		South Yorkshire
		S47LF
Independent	examiner	M Mealing BScFCCA
		UHY Hacker Young
		6Broadfield Court
		Broadfield Way
		Sheffield
		Sg OXF

			unrestricted	Restricted	Total	iinresiricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
		Notes
Income from:
Donations and legacies		3	166,557	180,750	347,307	187,640	134,426	322,066
Investments		4	7		7	I		I
Totalincome			166,564	180,750	347,314	187,641	134,426	322,067
s~s't
Charitable activities		5	170,415	102,671	273,086	174,004	47,795	221,799
Net (outgoing)/
incoming resources
before transfers			(3,851)	78,079	74,228	13,637	86,631	100,268
Gross transfers
between funds			103,862	(103,862)	-	32,673	(32,673)
Net income/(expenditure)
for the year/
Net movement	in funds		100,011	(25,783)	74,228	46,310	53,958	100,268
Fund balances at I
November 2021			520,923	172,307	693,230	474,613	118,349	592,962
Fund balances	at31
October 2022			620,934	146,524	767,458	520,923	172,307	693,230

			2022		2021
		Notes	g
Fixed assets
Tangible assets				530,507		491,589
Current assets
Debtors		10	9,753		6,141
Cash atbank and in	hand		231,521		307,181
			241,274		313,322
Creditors: amounts	falling due within
one year			(4,323)		(3,681)
Net current assets				236,951		309,641
Total assets less current liabiilities				767,458		801,230
Creditors: amounts	falling due after
more than one year		12				(108,000)
Net assets				767,458		693,230
Income funds
Restricted funds		13		146,524		172,307
Unrestricted funds				620,934		520,923
				767,458		693,230

		unrestricted	Restricted	Total	Unrestricted	Restricted
		funds	funds		funds	funds
		2022	2022	2022	21121	2021	2021
Donations	and gills	166,557	99,971	266,528	187,640	126,971	314,611
Other grants			80,779	80,779		7,455	7,455
		166,557	180,750	347,307	187,640	134,426	322,066
Donations	and gifts
Donations	and Similar
income		166,557	99,971	266,528	186,193	126,971	313,164
Government	furlough
grants received					1,447		1,447
		166,557	99,971	266,528	187,640	126,971	314,611

					Total	Total
					2022	2021
Staffcosts					139,636	132,926
Depreciation		and impairment			12,089	8,558
Donations	and activities				2,221	395
Ministry support					9,952	10,137
Rent					2,380	9,067
Light, heat	and utilities				10,938	5,596
Repairs and		maintenance			50,455	5,485
Insurance					4,329	6,413
Legal and	professional			fees	12,263	6,234
Other office		costs			16,611	26,912
Tithes and	activities				11,312	9,326
					272,186	221,049
Share ofgovernance			costs (see note 6)		900	750
					273,086	221,799
Analysis by		fund
Unrestricted		funds			170,415	174,004
Restricted	funds				102,671	47,795
					273,086	221,799

Support	c	osts
			Support	Governance	2022		Support	Governance	2021
			costs	costs			costs	costs
Independent
examination		fees		900		900		750		750
				900		900		750		750
Analysed	between
Charitable		activities		900		900		750		750

		2022	2021
		Number	Number
Staff
Trustees
Employment	costs	2022	2021
Wages and salaries		131,423	124,600
Social security	costs	5,736	5,819
Other pension	costs	2,477	2,507
		139,636	132,926

9	Tangible fixed assets
		Leasehold land	Fixtures and	Total
		aad baildiags	fittings
	Cost
	At 1November 2021	491,491	41,195	532,686
	Additions	51,006		51,006
	At 31 October 2022	542,497	41,195	583,692
	Depreciation and impairment
	At 1November 2021	23,062	18,034	41,096
	Depreciation charged in the year	6,318	5,771	12,089
	At 31 October 2022	29,380	23,805	53,185
	Carrying amount
	At 31October 2022	513,117	17,390	530,507
	At 31October 2021	468,429	23,160	491,589
10	Debtors
			2022	2021
	Amounts falling due within one year:
	Other debtors		3,354	2,277
	Prepayments and accrued income		6,399	3,864
			9,753	6,141

11	Creditors: amounts	falling due within one year
			2022	2021
	Other taxation and social security		1,079	1,032
	Accruals and deferred	income	3,244	2,649
			4,323	3,681

12	Creditors:	amounts	falling	due	after	more	than	one	year
										2022	2021
	Borrowings										108,000

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