2022-03-31-accounts - Sayit (Sheena Amos Youth Trust)

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Contents
Legal and administrative	information for period ended 31March 2022
Trustees' report 2021-22
Independent examiner's report to the trustees of SAYiT		18
Statement offinancial	activities for the period ended 31March 2022
Balance sheet as at 31	March 2022	20
Notes to the accounts	for the period ended 31March 2022	21

			Unrestricted	Restricted	Total	Total
			fund	fund	2022	2021
		Notes
Income from
Donations and legacies			75,155	186,131	281,287	404,469
Other trading activities			1,023		1,023
Income from investments			370		370	587
Total income			76,548	186,131	262,680	405,056
Expenditure on
Charitable activities
Wages and Nl		4	31,135	221,192	252,327	258,478
Publicity			36	1,230	1,266	593
Legal and professional	casts		5,267	18	5,285	7,367
Premises costs			19,078		19,078	18,123
Office and IT equipment			440		440	9,302
Training and conferences			110	3,145	3,255	5,176
Insurance			2,485		2,485	2,357
Office costs			464		464	898
Project work			2,895	41,169	44,064	36,176
Travel &subsistence				1,106	1,108	4,401
Other payments
Governance costs			792		792	720
Total expenditure			62,702	267,860	330,562	343,590
Net movements in funds			13,846	(81,728)	(67,882)	61,466
Fund Transfers		s	14,223	(14,223)
Funds brought forward			192,094	168,865	360,959	299,494
Funds carried forward			220,163	72,914	293,077	360,959

		2022	2021
	Notes	6	6
Current Assets
Debtors		34;586
Balance at Bank and	cash	259,283	361,679
Total Current Assets		293,669	361,679
Creditors; amounts	falling due
within one year		(792)	(720)
Net current assets/(liabilities)		293,077	360,959
Total assets less current liabilities		293,077	360,959
Asset transfer
Net Assets		203,077	360,959
Represented By
Restricted income fund		72,914	168,865
Unrestricted income fund		220,163	192,094
		203,077	300,900

		Unrestricted	Restricted	Total
		fund	fund	2021
		Notes
Income from
Donations and legacies		62,140	342,329	404,469
Other trading activities
Income from investments		587		587
Total income		62,727	342,329	405,056
Expenditure on
Charitable activities
Wages and Nl		23,054	235,424	258,478
Publicity			593	593
Legal and professional	costs	7,367		7,367
Premises costs		18,123		18,123
Office and ITequipment		9,302		9,302
Training and conferences		1,659	3,517	5,176
Insurance		2,357		2,357
Printing, stationery and	postage	799		799
Telephone		99		99
Pro)ect work			36,176	36,176
Travel &subsistence		1,056	3,345	4,401
Other payments
Governance costs		720		720
Total expenditure		64,535	279,056	343,590
Net movements in funds		(1,808)	63,274	61,466
Fund Transfers		25,772	(25,772)
Funds brought forward		166,130	131,363	299,494
Funds carried forward		192,094	168,865	360,959

					2022	2021
2	Debtors: amounts		falling due within one year
	Grant receivable				34,586
					34,586
3	Creditors:	amounts		falling due within one	year
	These are expenses			that have been incurred	but have not been billed or paid for
	during the accounting			period. They are in respect of:
					2022	2021f
	Accruals				792	720
					792	720
4	Staff costs	and trustees' remuneration
					2022f	2020
	Salaries				223,723	230,901
	Redundancy	costs
	Social Security costs				13,490	12,945
	Pensions				15,114	14,632
					252,327	258,478

5 Income
						Unrestricted	Restricted	2822	2021
Donations and legs«iss						funds	funds	Total	Total
						E		E	E
Donations and legacies include		the following		gra	nts receivable:
Big Lottmy Fund							33,682	33,682	66,7D4
The Brslms Trust CIC									4,909
The Brooke Trust									30,000
Charities Aid Foundation									11,750
Children in Need (Fruttbowl)							29,996	29,998	40,420
Children in Need (Volunteer	Coordinator)								9,994
Children in Need SEND									4,984
Egress software						2.500		2,500
Henry Sinith									60,DOO
LGBT+Consortium (SEND)									9,329
Shefiield City Council						1,000		1,MO
Shsffield City Council - Counselling			to Noah Lomsx Trust				10,000	10,000
Shelfield City Council —Domestic Abuse							7,500	7,580	18,381
Shelfield City Council - Vunsrable		Children					50,OOO	50,000
Sheffield City Council - VRU									20,000
Shefiield NHS Trust							12.000	12,000
Shefflsld United Football Club						2,500		2,500
South Yorkshire Palice Crime Commissioner							2,500	2,500	2,500
The Tudor Trust - Main grant							30,006	30,000	40,000
The Tudor Trust - Counselling									2,000
Th'e Tudor Trust -Donation	ta Noah		Lomax Fund						5000
Ths University afSheflield
Contracts
Sheffteld City Councfi - LGBTHealth						26,000		26,000	26,000
Shsfiield City Council - Interssctionalities						25,000		25,000	25,DDD
Donations						18,155	10,454	28,609	19,856
						75,155	186,131	261,286	404,469
Otlier trading activities
Conference income						1,023		1,023
Insome from investments						370		370	587
Total income						76,548	168,131	262,579	405,056
				'Opening					Closing
6 Restricted funds				balance					balance
				1-Apr-21		Income	Expenditure	Transfers	31-Mar-22
Funder						6	E	E	E
Big Lottery Fund (2019 - 2022)				44,029		33,682	(57,511)	(10,984)	9,216
The Brelms Trust CIC					1,634		(1,634)
The Brooke Trust				12,948			(12,848)
Charities Aid Foundation					2,440		(2,440)
Children in Need (Fmitbowl	2018=21)			14,190		20,410	(31281)	(3,239)
Children in Need (Fruitbawl	2022 -25)					9,586	(4,920)		4,666
Children in Need (Volunteer	Coordinator)				4,674		(4,674)
Children in Need SEND					1,710		(1,710)
Henry Smith Foundation				26,827			(26,827)
LGBT+Consortium (SEND)					3,687		(3,687)
Sheffield City Council - Domeslia Abuse				25,604		7,500	(33,104)
Sheffield City Council - VRU					8,394		(8,394)
Sheflield City Council - Vunsrable		Children				50,000	(24,564)		25,436
Shaflield NHS Trust						1,2,000	(10,270)		1,730
South Yorkshire Police Cdina Commissioner						2,500	(2,500)
The University ofSheffield					7,644		(7,644)
The Tudor Trust - Main grant					3333	30,000	(25,833)		7,500
The Tudor Trust - Counselling					1,640		(1,640)
Donations
Nosh Lomax Trust				10,108		20,454	(6,189)		24 363
				168,863		186,131

8	Analysis of	net assets	by funds
				Unrestricted	Restricted	Total
				funds 6	fundsf	funds
	Current assets			186,370	72,914	259,283
	Debtors			34,586		34,586
	Current Liabilities			(792)		(792)
				220,163	72,914	293,077
9	Statement ofcash flows
	Cashflow from operating		activites		2022	2021
	Income from
	Donations and legacies				226,701	404,469
	Other trading	activities			1,023
	Income from	investments			370	587
	Expenditure	on
	Charitable activities				(330,490)	(342,870)
	Net cash				(102,395)	62,186
	Cash brought	forward			361,679	299,494
	Cash carried	forward			259,283	361,679

	2022	2021
		F
Not later than one year		3,139
Later than one year and not later than five years
		3,139