2022-03-31-accounts

		Page
Legal and administrative	information
Trustees' annual report		2-10
Independent examiner's	report
Receipts and payments	account	12
Statement ofassets and	liabilities	13
Notes tothe accounts		14-15

Trustees
Sally Russell OBE	Chair
Debra West	Treasurer				Resigned 31August 2021
Victoria Threlfall	Secretary,	Vice-Chair, Comms and Fundraising		Lead
Paula Webb	Enquiry Line, Events and Safeguarding		Lead
Hilary Harvey	HR, Admin,	Training and Forum Lead
Jill Davis	Education	Lead
James Hulse	Fundraising	Lead			Appointed	14January 2022
Sacha Wheatley	Inclusion Lead				Appointed	19October 2022
Craig McCormack	Treasurer				Appointed	19October 2022
Key management
Helen Evans	Chief Executive				Appointed	19July 2021
Principal Address
PO Box6080
Sheffield
5129EW

			Unrestricted	Restricted	Total	Unrestricted	Restric'ted	Total
			funds	funds	2022	funds	funds	2021
		Notes	f		6	f	f	f
Receipts
Charitable activities			82,678		82,678	22,158		22,158
Donations		2	54,172		54,172	59,666		59,666
Grants		3	24,160		24,160
Reimbursement ofconference costs						12,232		12,232
Sale of merchandise			11,063		11,063	1,515		1,515
Other Income						95		95
Total receipts			172,073		172,073	95,666		95,666
Payments
General administrative	expenses		3,649		3,649	1,462		1,462
Other professional expenses			67,590		67,590	23,831		23,831
Other expenses			782		782	125		125
Training facilitator			22,970		22,970	10,470		10,470
Enquiry line costs			9,230		9,230
Travel &accommodation			106		106
Postage, printing &stationery			2,106		2,106	705		705
Other conference costs						12,154		12,154
Advertising/Promotional						152		152
Merchandise			4,195		4,195	1,242		1,242
Website			256		256	299		299
Insurance			608		608	533		533
Independent Examination fee			600		600	540		540
Paypalfees			191		191	114		114
Eventbrite fees- courses			2,787		2,787	746		746
Total payments			115,070		115,070	52,373		52,373
Net receipts/(payments)	forthe	year	57,003		57,003	43,293		43,293
Total cash funds brought	forward		84,064		84,064	40,771		40,771
Total cash funds carried	forward		241,067		141,067	84,064

				2022	2021
				6	6
Cash assets
Bank balance				132,060	83,880
Paypal Balance				9,007	184
				64,66	64,664
Fixed assets
Projectors				580	580
Other lixed assets				1,048	1,048
					.43
Other assets
Merchandise				2,493	1,760
eooklets				550	808
Charitable activities - income		due		2,760	6,250
				6.463	SAIIS
Liabilities
Accountancy	&Independent	examination	fee	804	600
Other creditors				9,808	3,713
				Il6»	.3 4

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
			f	6	f	f	f	f
	Donations		54,172		54,172	59,666		59,666
			6		64u6	66 666		~59 666
3	Grants
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2022	funds	funds	2021
			E	E	f	f	f
	Ursula Stroher Stiftung		5,049		5,049
	Aluminlum	Stockholders Association	19,111		19,111
			64166		~24 160

				Total	Total
				2022	2021
				f	E
Travel and Accommodation				109
Training	& resources				109
				109	109
The following trustees were paid during the financial year for services provided to the			organisation	as follows:
				Total	Total
	Name	Services Provided		2022	2021
				f	E
	)illy Davie s	Workshop	Facilitation	1,550	1,000
				000	1000

			Balance at				Balance at
			01-Ap&21	Income	Expenditure	Transfers	31-Mar-22
Strategic	growth	fund			(30,531)	69,646	39,115