This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
| Legal and administrative |
information |
|
| Trustees' report |
|
2-5 |
Independent
examiner's |
report |
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes tothe accounts |
|
9—14 |
|
|
|
|
|
Restated -see note |
Restated -see note |
15 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2022 |
funds |
funds |
2021 |
|
Notes |
6 |
6 |
6 |
f |
f |
6 |
| Income from: |
|
|
|
|
|
|
|
| Donations and grants |
2 |
132,367 |
323,258 |
455,625 |
59,925 |
143,547 |
203,472 |
Charitable
activities |
3 |
14,325 |
|
14,325 |
15,490 |
|
15,490 |
| Total income |
|
146,692 |
323,258 |
469,950 |
75,415 |
143,547 |
218,962 |
Expenditum
on: |
|
|
|
|
|
|
|
| Raising funds |
|
2,432 |
|
2,432 |
4,817 |
|
4,817 |
Charitable
activities |
4 |
240,707 |
276,259 |
516,966 |
78,830 |
132,755 |
211,585 |
| Total expenditure |
|
243,139 |
276,259 |
519398 |
83,647 |
132,755 |
216,402 |
| Net income/(expenditure) |
|
(96~7) |
46,999 |
(49~) |
(8,232) |
10,792 |
2,560 |
| Transfer between funds |
|
|
|
|
10,792 |
(10,792) |
|
Net movement
on funds |
|
(96~7) |
46,999 |
(49~) |
2,560 |
|
2,560 |
| Total fund brought forward |
|
|
|
99,694 |
97,134 |
|
97,134 |
| Total funds canied forward |
|
3~7 |
46,999 |
50346 |
99,694 |
|
99,694 |
|
|
|
|
Restated |
|
|
|
2022 |
2021 |
|
|
|
6 |
6 |
| Current assets |
|
|
|
|
| Stocks |
|
10 |
15,000 |
|
| Debtors |
|
11 |
22,042 |
10,792 |
| Cash at bank and in |
hand |
|
47,698 |
106,914 |
| Total current assets |
|
|
84,740 |
117,706 |
| Creditors: amounts |
falling due within one year |
12 |
(34,494) |
(18,012) |
| Net current assets |
|
|
50346 |
99,694 |
| Total assets less current liabilities |
|
|
50Q46 |
99,694 |
| Creditors: amounts |
falling due after more than one year |
|
|
|
| Total net assets |
|
|
|
|
| Funds ofthe Charity |
|
|
|
|
| General funds |
|
|
3,247 |
99,694 |
| Restdcted funds |
|
13 |
46,999 |
|
| Total funds |
|
|
|
|
| Expenrfiture |
on other charitable acdviges |
on other charitable acdviges |
|
|
|
|
|
Restated |
|
|
|
|
|
Unresnicted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
Note |
funds |
funds |
2022 |
funds |
funds |
2021 |
|
|
|
|
E |
E |
E |
E |
E |
E |
| Client support equipment |
|
&toiletries |
|
54,069 |
208,258 |
262,327 |
3,661 |
37,083 |
40,744 |
| UK Network |
support |
|
|
33,412 |
|
33,412 |
|
30,243 |
30,243 |
| Support cxnxxr |
|
|
|
|
|
|
|
|
|
| Staffcosts —salaries |
|
|
|
80,273 |
6$,001 |
148,274 |
63,859 |
36,915 |
100,774 |
| Travel and subsistence |
|
|
|
3,821 |
|
3,821 |
1.313 |
|
1,313 |
| Training |
|
|
|
2,130 |
|
2,130 |
1,800 |
|
1,800 |
| Rent |
|
|
|
50,797 |
|
50,797 |
|
23,$24 |
23,824 |
| Premises utilties and rates |
|
|
|
7,570 |
|
7,570 |
|
4,189 |
4,189 |
| legal &professional fees |
|
|
|
142 |
|
142 |
|
|
|
| lnsumnce |
|
|
|
964 |
|
|
589 |
|
589 |
| Office expenses |
|
|
|
1,295 |
|
1,295 |
4,202 |
|
4,202 |
| Other costs |
|
|
|
3,624 |
|
3,624 |
3,406 |
|
3,907 |
| Independent |
examiners fee |
|
|
2,610 |
|
2,610 |
|
|
|
|
|
|
|
240,707 |
276,259 |
516,966 |
78,830 |
132,755 |
211,585 |
| Analysis ofexpand&ore on |
|
charitable activities |
|
|
|
|
|
|
|
|
|
|
|
Acgvidas |
|
|
Acmrities |
|
|
|
|
|
|
undertaken |
Support |
Total |
undertaken |
Support |
Total |
|
|
|
|
direcdy |
Costs |
2022 |
directly |
Costs |
2021 |
|
|
|
|
E |
E |
E |
E |
E |
E |
| Baby Basics |
UK |
|
|
279,677 |
171,769 |
451,446 |
32,282 |
73,916 |
106,198 |
| Baby Basics |
Sheffield |
|
|
16,062 |
49,45$ |
65,520 |
38,705 |
66,6$2 |
105,387 |
|
|
|
|
|
|
|
70,987 |
140,598 |
211,585 |
Analysis
of |
support |
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restated |
|
|
|
|
Baby Basics |
Baby Basics |
Total |
Baby Basics |
Ihlby Basics |
Total |
|
|
|
UK |
5heliield |
2022 |
UK |
Shefiield |
2021 |
|
|
|
E |
|
E |
E |
E |
E |
| Surifcosts |
—salaries |
|
118,791 |
|
14$,273 |
58,906 |
41,$6$ |
100,774 |
| Travel and |
subsistence |
|
3,821 |
|
3,821 |
1,313 |
|
1,313 |
| Training |
|
|
2,130 |
|
2,130 |
1,800 |
|
1,800 |
| Rent |
|
|
32,096 |
18,701 |
50,797 |
6,041 |
17,783 |
23,824 |
| Premises utilities and rates |
|
|
7,438 |
133 |
7,571 |
1,475 |
2,714 |
4,189 |
| legal &professional |
|
fees |
142 |
|
142 |
|
|
|
| lllsufance |
|
|
|
|
964 |
589 |
|
589 |
| Olfice expenses |
|
|
667 |
628 |
1,295 |
2,240 |
1,962 |
4,202 |
| Other costs |
|
|
3,110 |
514 |
3,624 |
L552 |
2,355 |
3,907 |
| Independent |
examiners fee |
|
2,610 |
|
2,610 |
|
|
|
|
|
|
171,769 |
49~ |
221,227 |
73,916 |
|
140,59$ |
|
|
Balance at |
|
|
|
|
Balance at |
|
|
1-Sap-21 |
Income |
Expenditure |
Transfer |
|
31-Aug-22 |
|
|
E |
E |
E |
|
E |
E |
| Sheffield |
Hub |
|
5,000 |
(5,000) |
|
|
|
| National |
support |
|
|
(65,000) |
|
|
|
| National |
wamhouse |
|
16,000 |
(16,000) |
|
|
|
| Afghan support |
|
|
137,265 |
(137,265) |
|
|
|
| Ukrainian |
support |
|
99,993 |
(52,994) |
|
|
|
|
|
|
323,259 |
~276~9 |
|
|
46.999 |
| Prior year comparison -msmted |
Prior year comparison -msmted |
Prior year comparison -msmted |
Bolanceat |
|
|
|
Balance ar |
|
|
|
1-Sep-20 |
Income |
Expenditure |
Transfer |
32&up-22 |
|
|
|
E |
E |
E |
E |
E |
| National Lottery |
Community |
Fund —Covidsupport |
|
47,844 |
(47,644) |
|
|
| South yorkshim |
Community |
Foundation -She(field Hub |
|
15,000 |
(15,000) |
|
|
| Rasa Foundation |
- Sheffield |
Hub |
|
3,264 |
(3,264) |
|
|
| Sodety ofthe Holy Child Jesus- notional support |
|
|
|
20,000 |
(9,206) |
(10,792) |
|
| Naa'onal ioanry |
Community |
Fund- notional support |
|
32,500 |
(32.500) |
|
|
Restricted fundraisinp
initiatives |
|
|
|
24 rr39 |
(24.939) |
|
|
| Net assets by fund |
|
|
|
|
|
|
General |
Restricted |
2022 |
|
|
funds |
funds |
Total |
|
|
E |
E |
E |
| Current assets |
|
30,141 |
54,599 |
84,740 |
| Current liabilities |
|
(26,894) |
(7,600) |
(34,494j |
|
|
3,247 |
46,999 |
50,246 |
| Het assets byfund- Prior year (resnrred( |
|
General |
Restricted |
2021 |
|
|
funds |
funds |
Total |
|
|
E |
E |
E |
| Current assets |
|
117,706 |
|
117,706 |
| Current liabilities |
|
(1S,012( |
|
(1S,012( |
|
|
|
|
99,694 |
| Operating lease commitments |
|
|
|
|
| Atthe year end the charity was committed to mahng the following payments |
under non-cancegable |
operating leases for each ofthe |
|
|
| following periods: |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
E |
E |
| Within 1year |
|
|
35,000 |
35,000 |