## |Contents|| |---|---| |Legal and administrative information for period ended 31 March 2025|p2| |Trustees’ report 2024-25|p3| |Independent examiner’s report to the trustees ofSAYiT|p18| |Statement offinancial activitiesfor the period ended 31 March 2025|p19| |Balance sheet as at 31 March 2025|p20| |Notes to the accounts for the period ended 31 March 2025 (note 1)|p21| |Statement of Financial Activities — prioryear comparison|p22| |Notesto the accounts for the period ended 31 March 2024 (notes 2-4)|p23| |Notesto the accounts for the period ended 31 March 2024 (notes 5-7)|p24| |Notesto the accounts for the period ended 31 March 2024 (notes 8-11)|p25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Restricted|Total||Total| |---|---|---|---|---|---|---|---| |||fund||fund|2025||2024| ||Notes|£||£|£||£| |Income from|||||||| |Donations and legacies|5|267,480||165,040|432,520||317,150| |Other trading activities||5,633||-|5,633||16,707| |Income from investments||5,149||-|5,149||4,474| |Total income||278,262||165,040|443,302||338,331| |Expenditure on|||||||| |Charitable activities|||||||| |Wagesand NI, Pension|4|130,418||113,618|244,035||239,772| |Publicity||225||813|1,037||2,673| |Legal and professional costs||5,746||6,804|12,551||723| |Premises costs||13,503||41,097|54,600||53,271| |Office and IT equipment||1,895||3,975|5,870||5,897| |Payroll Service||1,158||-|1,158||4,644| |Training and conferences||3,468||1,980|5,448||19,050| |Insurance||2,966||-|2,966||4,665| |Office costs||4,014||2,177|6,192||3,276| |Publications&subscriptions||1,177||854|2,031||2,154| |Projectwork||5,243||25,683|30,926||23,198| |Travel & subsistence||861||2,873|3,734||9,859| |Bank Charges||||-|-||3,639| |Governance costs|7|1,140||-|1,140||1,140| |Other Payments||-||-|||-| |Total expenditure||171,813||199,874|371,687||373,958| |Net movements in funds||106,449|-|34,834|71,615|-|35,627| |Fund Transfers||-||-|||-| |Funds brought forward||194,717||64,795|259,512||295,139| |Funds carried forward||301,166||29,961|331,127||259,512| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted||Restricted||Total| |---|---|---|---|---|---|---|---| ||||fund||fund||2024| ||Notes||£||£||£| |Income from|i||||||| |Donations and legacies|5||110,068||207,082||317,150| |Other trading activities|||16,707||-||16,707| |Income from investments|||4,474||-||4,474| |Total income|||131,249||207,082||338,331| |Expenditure on|||||||| |Charitable activities|||||||| |Wages and NI|4||102,090||137,682||239,772| |Publicity|||678||1,995||2,673| |Legal and professional costs|||-||723||723| |Premises costs|||23,973||29,298||53,271| |Office and IT equipment|||1,743||4,154||5,897| |Payroll Service|||-||4,644||4,644| |Training and conferences|||642||18,408||19,050| |Insurance|||1,767||2,898||4,665| |Office costs|||-||3,276||3,276| |Publications & subscriptions|||1,140||1,014||2,154| |Project work|||6,863||16,334||23,198| |Travel & subsistence|||2,306||7,553||9,859| |Bank Charges|||-||3,639||3,639| |Governance costs|7||348||792||1,140| |Other payments|||-||-||-| |Total expenditure|||141,550||232,408||373,958| |Net movements in funds||-|10,301|-|25,326|-|35,627| |Fund Transfers|6||-||||-| |Funds brought forward|||205,018||90,121||295,139| |Funds carried forward|||194,718||64,795||259,512| ## ## ## |||2025|2024| |---|---|---|---| |2|Debtors: amounts falling due within oneyear|£|£| ||Receivable|0|0| |||0|0| ## |during the accounting period. They are in respect of:||| |---|---|---| ||2025|2024| ||£|£| |Accruals & Income|1,140|1,140| |Wages and NI, Pension|2,799|3,424| ||3,939|4,564| |Staff costs and trustees’ remuneration||| ||2025|2024| ||£|£| |Salaries|224,807|213,347| |Redundancy costs||-| |Social Security costs|3,175|11,490| |Pensions|16,053|14,935| ||244,035|239,772| ## ## ## |2025|2024| |---|---| |£|£| |84,152|105,133| ## ## ## ## |5|Income|||||||| |---|---|---|---|---|---|---|---|---| ||Donations and legacies||unrestricted||Restricted|2025 Total||2024 Total| ||||£||£|£||£| ||Donations and legacies include the following|grants receivable:||||||| ||Big Lottery Fund||-||90,061|90,061||88,295| ||Children in Need (Fruitbowl)||-||41,979|41,979||38,908| ||Children in Need (Volunteer Coordinator)||||-|-||-| ||ESC Lottery Fund||-||-|-||1,855| ||Medical Health Education||-||-|-||-| ||Masonic Charitable Fund||5,000||-|5,000||5,000| ||LANCASTER UNI||1,550||-|1,550||-| ||Key Fund||-||-|-||-| ||Sheffield NHS Trust||-|||-||2,548| ||Sheffield United Football Club|||||-||250| ||Suicide Project||-||-|-||2,340| ||The University of Sheffield||5,096||-|5,096||10,192| ||SOUTH YORKSHIRE CO SYCF||3,000||-|3,000||5,520| ||The TudorTrust - Main grant||-||33,000|33,000||30,000| ||LEARN SHEFFIELD(Kids Grant)||1,984||-|1,984||1,400| ||Little Lives|||||||| ||Henry Smith||60,000||-|60,000||60,000| ||Contracts|||||||| ||Sheffield City Council - LGBT Health||26,350||-|26,350||26,000| ||Sheffield City Council - Intersectionalities||139,247||-|139,247||29,851| ||||242,227||165,040|407,267||302,159| ||Donations|||||||| ||Noah Lomax(Donation)||-|||-||14,991| ||General Donation||25,254|||25,254|____________|| ||||25,254|||25,254||14,991| ||Othertrading activities|||||||| ||Conference income (Training)||5,626|||5,626||16,593| ||Income from investments||5,149|||5,149||4,474| ||Refunds||8|||8||114| ||Total income||278,262||165,040|443,302||338,331| |6|Restricted funds|Opening||||||Closing| |||01/0412024|Income||Expenditure|Transfers||31103/2025| ||Funder|£|£||£|£||£| ||Big Lottery Fund (2022 - 2023)|10,781|90,061||95,357|||5,485| ||Children in Need (Fruitbowl 2022 -25)|5,733|41,979||47,712|||0| ||The TudorTrust - Main grant|7,038|33,000||40,038||-|0| ||Donations|||||||| ||Noah Lomax Trust|41,242|-|-|16,766|-||24,476| |||64,794|165,040|-|199,873|-||29,961| ## ## ## |8|Analysis of net assets by funds||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted||Total| ||||funds||funds||funds| ||||£||£||£| ||Current assets||305,105||29,961||335,066| ||Debtors||||-||-| ||Current Liabilities|-|3,939||-|-|3,939| ||||301,166||29,961||331,127| |9|Statement ofcash flows||||||| ||Cashflow from operating activites||||2025||2024| ||||||£||£| ||Income from||||||| ||Donations and legacies||||432,520||317,150| ||Other trading activities||||5,633||16,707| ||Income from investments||||5,149||4,474| ||Expenditure on||||||| ||Charitable activities|||-|371 ,687|-|373,958| ||Changes in Working Capital||||||| ||Changes in Receivables||||-||30,000| ||Changes in Payables||||626|-|1,154| ||Net cash||||70,990|-|6,781| ||Cash brought forward||||264,076||270,857| ||Cash carried forward||||335,066||264,076| |||||-|0||| ## ## ||2025|2024| |---|---|---| ||£|£| |Not later than one year|27,006|27,006| |Later than one year and not laterthan five years||| ||27,006|27,006| ||2025|2024| |Total Lease Payments|54,012|50,772
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