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