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|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|
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||||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|
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||||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|
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|||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|
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||||||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|
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|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|
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|||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|
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|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|
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|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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