2022-03-31-accounts

Legal and administrative	information
Trustees' annual report
Structure, governance and management
Objectives and activities	for the Public Benefit
Our Values and How We	Operate
Performance
Activities and Achievements
Financial Revievv
Reserves policy
Plans for Future Periods
Trustees' responsibilities	in relation tothe financial statements
Independent examiner's	report tothe trustees ofThe Suit Works
Statement ofFinancial Activities for the year ended 31March 2022
Balance Sheet as at31March 2022
Notes tothe Accounts

	31st	March 2022		31st	March 2021
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	Funds	funds	funds	funds
	6		8
Income and
endowments from."
Donations and legacies	12,768	15,39?	28,165	33,989	2,559	36,548
Charitable activities Total Expenditure on:	16,667 29,435	15,397	16,667 44,832	20,122 54,111	2,559	20,122 56670
Raising Funds Charitable activities Total	19 48 628 48,647	4,827 4,827	19 53,455 53474	4QQ 46699 47,099	2,559 2,559	400 49,258 49658
Net
incomel ex enditure	(19,212)	10,570	(8,642)	7,012		?,012
Transfer between
funds				6,206	(6,206)
Net movement in funds	(19,212)	10.5?Q	(8,642)	13,218	(6,206)	7,012
Reconciliation of
funds:
Total funds brought forward	3Q,Q97		30,097	16,879	6,2D6	23,085
Total funds carried forward	10,885	10,570	21,455	30,097	~	30,09?

					31stINarch	31st INarch
					2022	2021
				Notes	Total Funds	Total funds
Fixed assets						g
Tan ible assets						878
Total fixed assets					276
Current assets
Debtors				8	11,733	14,057
Cash at bank and in hand				10	23,928	31,254
Total cunant assets					35,661	45,311
Creditors: amounts	fallin	due within one	ear	9	14,482	16,092
Net current assetsl liabilities					21,179	29,219
Total assets less	current	liabilities			21,455	30,097
Total net assets I	liabilities				2'1,455	30,097
Funds ofthe Charity
Unrestricted funds					10,885	30,097
Restricted funds					10,570
Total funds					21,455	30,097

				2022			2021
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds 6	funds	funds	funds	funds	fundsf
Sheffield Town Trust			2,000		2,000
Moving on Up				4,672	4,672
South Yorkshire's Foundation	Community					4,888		4,888
Covid Recovery				7,866	7,866
Brelms Trust			5,000		5,000	2,500		2,500
Coronavirus Job Retention Scheme						6,590		6,590
Sheffield City Council						8,315		8,315
Sheffield City Council			16,667		16,667	20,122		20,122
Hobson Charity					82		1,726	'l,726
Garfield Weston						5,000		5,000
Paul Grant Charitable		Trust				2,000		2,000
Talbot Trust						1,500		1,500
Cutlers						500		500
500Together						300		300
South Yorkshire PCC				2,777	2,777		833	833
Donations			5,768		5,768	2,396		2,396
Le acies
Total			29,435	15,397	44,832	54,111	2,559	56,670

Note 3:	income from cha	ritable activities
			2022			2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds R	funds	funds R	funds f
Shefiield	City Council	16,667		16,667	20,122	-	20,122
Other income
Total		16,667		16,667	20,122		20,122

Note 4:Analysis ofexpenditure
	Unrestricted Funds	31-Nlar-22 Restricted Funds	Total	Unrestricted Funds	31@Sar-21 Restricted Funds	Total
Suits and other					R
clothing items Salaries Staff travei costs Volunteer	(600) 26,486 195	682 3,400	82 29,886 195	(180) 31,175 14	1,906 430	1,?26 31,605 14
expenses	536		536
Rent and rates Light and heat Other office costs Office equipment	14,841 67 834	?45	15,586 6? 834	8,788 229 1,200		9,012 229 1,200
depreciation Insurance Printing, postage	603 301		603 301	?20 292		720 292
and stationery General	1,272		1,272			283
expenses Payroll expenses	257			1,231
Support costs	3,856 48,647	4,827	3,856 53474	2,947 46,699	2,560	2,947 49,259

		2022	2021
Salaries and wages		29,191	31,226
Social security costs		182	(192)
Pension costs (defined contribution	scheme)	514	571
Total staff costs		29,887	31,605

7.2Average head count in the year	7.2Average head count in the year	7.2Average head count in the year
				2022
				2
Total
7.3Key Management	Personnel
The remuneration ofthe key management			personnel
Is:
				2022	2021
Salaries and wages Social security costs Pension costs (defined	contribution	scheme)		16,544 1,110 319	16,974 1,130 338
Total staff costs				17,973	18,442
Note 8:Debtors and prepayments
Analysis ofdebtors
		31	March 2022	31 March 2021
Trade debtors			3,333	3,327
Prepayments and accrued income			8,400	10,730
Total
			11733	14057

Balance at 1 April 2021 Amounts released to income earned from	5,412
charitable activites Amount deferred in period Balance at 31March 2022	(7,720) 5,000 2„692

	Equipment	Total
		K
Cost or Valuation
As at 1 April 2021 Additions	2,779	2,779
Disposals
As at 31 March 2022	2,779	2,779
Depreciation
As at 1 April 2021 Charge in year	1,900 603	1,900
As at 31 March 2022	2,603	1,900
Net Book Value at 31 March 2022	276	276
Net Book Value at 31 March 2021	878	878

Note 12:Charity funds
	Balance at 1April 2021	income	Expenditure	Transfer	Balance at 31 INarch 2022
Restricted Funds		R	F
Hobson Charity Covid Recovery Fund Moving On Up South Yorkshire PCC		82 7,866 4,672 2,777	(82) (1,S68) (2,777)		5,898 4,672
Total Restricted Funds		15397	4,827		10,570
Unrestricted Funds	30,097 30,097	29,435 29,435	48,647 48,647		10,8S5 10,885
Total Funds	30,097	44,832	53„474
Prior year comparative
	Balance at 1 April 2020 6	Income	Expenditure	Transfer	Balance at 31 March 202'I
Restricted Funds
Sheffield Town Trust 2019 UnLtd Award National Lottery Award for AII	98 793 2,761			(98) (?93) (2,761)
Esh Construction Hobson Charity South Yorkshire PCC Fund	2,554	1,726 833	(1,726) 833	(2,554)
Total Restricted Funds	6206	2,559	2,559	6,206
Unrestricted Funds	16,879 16,879	54,111 54111	47,099 47,099	6,206 6,206	30,097 30097
Total Funds	23,085	56,670	49,659		30,097