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|Legal and administrative|information||
|---|---|---|
|Trustees' report||2-5|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe accounts||9—14|
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||||||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|||||
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|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$2|105,387|
||||||||70,987|140,598|211,585|
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|Analysis
of|support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Restated||
||||Baby Basics|Baby Basics|Total|Baby Basics|Ihlby Basics|Total|
||||UK|5heliield|2022|UK|Shefiield|2021|
||||E||E|E|E|E|
|Surifcosts|—salaries||118,791||14$,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|
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|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)|||
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|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|