2022-03-31-accounts - Create Sheffield

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Officers and Professional	Advisors. .....	Advisors. .....
Trustees' Annual Report.	..
Independent Examiner's	Report.	.
Statement of Financial Activities		(including	Income and Expenditure	Account) ..
Statement of Financial Position.		...
Notes to the Accounts.

			Unrestricted	Re s tricted	Tota	I funds	Total funds
		Notes	Funds	Funds		2021-22	2020-21
INCOME AND ENDOWMENTS FROM:
Donations			18,600	22,600		41,200	26,200
Othertradingactivities							5,000
Charitable activities			11,865	18,000		29,865	40,000
TOTAL			30,465	40,600		71,065	71,200
EXPENDITURE ON:
RaislngFunds			6,671	6,431		13,102	3,170
Charitable activities			150	74,796		74,946	53,501
TOTAL			6,821	81,227		88,048	56,671
NET INCOME/(EXPENDITURE)			23,644	(40,627)		(16,983)	14,529
Transfers between funds		14	(56,660)	56,660
NET MOVEMENT IN FUNDS			(33,016)	16,033	(16,983)		14,529
RECONCILIATION OFFUNDS:
Fund balances brought	f4rwa rd		56,660			56,660	42,131
TOTAL FUNDS CARRIED	FORWARD		23,644	16,033		39,677	56,660

ASAT31MARCH 2022
	Note	March-22	March-21
		E	E
FIXEDASSETS
Tangible assets	10	222	756
		222	756
CURRENT ASSETS
Debtors &prepayments	11	890	3,342
Cash at bank and in hand	11	65 510	55 614
Total current assets		66, 08	58,956
LIABILITIES
Creditors: Amounts falling due within one year	13	(20,287)	(3,052)
NET CURRENT ASSETS		46,121	55 90
TOTAL ASSETS LESSCURRENT LIABILITIES		46343	56,660
Non-current liabilities: Deferred income		(6,666)
TOTAL NET ASSETS		39677	56 660
THE FUNDS OF THE CHARITY
Unrestricted funds
Designated funds	14		756
Genera I funds	14	23,644	55 904
Total unrestricted funds		23,644	56,660
Restricted funds	14	16,033
Total charity funds	5	39677	56.660

2	DONATIONS	DONATIONS
								Unres tricted		Restncted			Tota I	Tota I
								funds			funds		2022	2021
								f			f		f	f
	Membership subscriptions							18,600			17,600		36,200	26,200
	Other donations										5000		5 000
								10.600			22.600		41,200	26,200
subscribing		Member organisations				do	not receive any	goods or services	in return		for their subscription payment			which ar
so	available	to non-subscribing			Member organisations,			there is no contractual		obligation		for payment to be made,		and no
rf	ormance-r	elated	conditions		attached		to the payment,	the subscription	payment		is, in	substance,	a donation to	the chari
3	OTHER TRADING ACTIVITIES
													Tota I	Total
													2022	2021
													f	f
	Corporatesponsorship													5000
														5000
4	INCOME	FROM	CHARITABLE		ACTIVITIES
								Unrestricted		Restricted			Tota I	Tota I
								Funds			Funds		2022	2021
								f			f		f	f
	Partners	hi p Investment		gra	nt from		8WeAre IVE'			15,000			15,000	40,000
	Other							11865			3000		14065
								1865		18000			2~865	40000
5	COSTS OF RAISING FUNDS
								Unrestricted		Restricted			Tota I	Tote I
								Funds			Funds		2022	2021
								f			f		f	f
	Staff costs (see		note 9)					6,671					6,671	979
	Support	costs (see note		7)							6,431		6,431	2,191
								6671			6431		3102	3170

				Unrestricted	Restricted	Tote I	Tote I
				Funds	Funds	2022	2021
				f	f	f	f
	Direct costs			150	35,796	35,946	13,173
	Staff costs (see note 9)				19,857	19,857	18,419
	Support costs (see note 7)				19,143	19,143	21,909
				150	74796	74946	51501
7	SUPPORT COSTS (INCLUDING	GOVERNANCE	COSTS)
						2022	2021
						f	f
	Governance (see note 8)					14,468	8,980
	Other Staff Costs (see note 9)					8,716	12,661
	Payroll processing					103	103
	Office/ITsupport/misc					858	913
	Insurance					640	615
	General travel &subsistence					76	100
	Staff training/Professional	development				180	195
	Depreciation					533	533
						25 574	24 100