|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual report||2-10|
|Independent<br>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<br>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<br>Lead||||Appointed|19October 2022|
|Craig McCormack|Treasurer||||Appointed|19October 2022|
|Key management|||||||
|Helen Evans|Chief Executive||||Appointed|19July 2021|
|Principal<br>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<br>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<br>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<br>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<br>line costs|||9,230||9,230||||
|Travel &accommodation|||106||106||||
|Postage, printing<br>&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<br>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<br>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|