## |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| ##