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2023-03-31-accounts
|
Page |
| Trustees report |
1 −4 |
| Independent examiners report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8−18 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
Notes |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
**Income and endowments ** |
from: |
|
|
|
|
|
|
|
Charitable activities |
3 |
26,362 |
15,000 |
41,362 |
22,311 |
49,832 |
72,143 |
|
Other trading activities |
4 |
31,415 |
|
31,415 |
29,038 |
|
29,038 |
|
Investments |
5 |
102,365 |
|
102,365 |
102,875 |
|
102,875 |
|
Other income |
6 |
|
32,412 |
32,412 |
44,000 |
32,412 |
76,412 |
|
Total income |
|
160,142 |
47,412 |
207,554 |
198,224 |
82,244 |
280,468 |
|
Charitable activities |
7 |
205,053 |
|
205,053 |
276,033 |
|
276,033 |
|
Net income/(expenditure) |
|
(44,911) |
47,412 |
2,501 |
(77,809) |
82,244 |
4,435 |
|
Transfers between |
|
|
|
|
|
|
|
| ' |
funds |
|
47,412 |
(47,412) |
|
82,244 |
(82,244) |
|
|
Net movement in |
|
|
|
|
|
|
|
|
funds |
|
2,501 |
|
2,501 |
4,435 |
|
4,435 |
|
Reconciliation of funds: |
|
|
|
|
|
|
|
|
Fund balances at 1 April 2022 |
|
490,874 |
|
490,874 |
486,439 |
|
486,439 |
|
Fund balances at 31 March |
|
|
|
|
|
|
|
|
2023 |
|
493,375 |
|
493,375 |
490,874 |
|
490,874 |
|
|
|
2023 |
|
|
2022 |
|
|
Notes |
|
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
12 |
|
|
262,202 |
|
|
267,269 |
| Investment property |
13 |
|
|
330,950 |
|
|
330,950 |
|
|
|
|
593,152 |
|
|
598,219 |
| Current assets |
|
|
|
|
|
|
|
| Debtors |
14 |
39,559 |
|
|
30,234 |
|
|
| Cash at bank and in hand |
|
106,329 |
|
|
100,497 |
|
|
|
|
145,888 |
|
|
130,731 |
|
|
| Creditors: amounts falling due within |
15 |
|
|
|
|
|
|
| one year |
|
41,363 |
|
|
21,248 |
|
|
| Net current assets |
|
|
|
104,525 |
|
|
109,483 |
| Total assets less current liabilities |
|
|
|
697,677 |
|
|
707,702 |
| Creditors: amounts falling due after |
|
|
|
|
|
|
|
| more than one year |
16 |
|
|
(204,302) |
|
|
(216,828) |
| Net assets |
|
|
|
493,375 |
|
|
490,874 |
| The funds of the Charity |
|
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
493,375 |
|
|
490,874 |
|
|
|
|
493,375 |
|
|
490,874 |
|
Charitable |
Charitable |
Total |
Charitable |
Charitable |
Total |
|
income 1 |
income 2 |
2023 |
Income 1 |
income 2 |
2022 |
|
2023 |
2023 |
|
2022 |
2022 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Wedding events |
8,595 |
|
8,595 |
12,535 |
|
12,535 |
| National identity card for |
|
|
|
|
|
|
| overseas pakistanis |
|
|
|
559 |
|
559 |
| Performance related |
|
|
|
|
|
|
| grants |
|
15,000 |
15,000 |
− |
49,832 |
49,832 |
| Hall hire |
17,767 |
|
17,767 |
9,217 |
− |
9,217 |
|
26,362 |
15,000 |
41,362 |
22,311 |
49,832 |
72,143 |
| Analysis by fund |
|
|
|
|
|
|
| Unrestricted funds |
26,362 |
|
26,362 |
22,311 |
|
22,311 |
| Restricted funds |
|
15,000 |
15,000 |
|
49,832 |
49,832 |
|
26,362 |
15,000 |
41,362 |
22,311 |
49,832 |
72,143 |
| Performance related grants |
|
|
|
|
|
|
| South Yorkshire |
|
|
|
|
|
|
| Community Foundation |
|
|
|
|
11,250 |
11,250 |
| NHS Sheffield |
|
|
|
|
31,000 |
(31,000) |
| Other |
|
15,000 |
15,000 |
|
7,582 |
7,582 |
|
|
15,000 |
15,000 |
|
49,832 |
49,832 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
| Radio |
advertising |
income |
|
|
|
|
|
31,415 |
29,038 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
£ |
E |
| Rental |
income |
102,365 |
102,875 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
|
£ |
E |
E |
E |
E |
£ |
| Covid−19 assistance |
|
|
|
44,000 |
|
44,000 |
| Sheffield pathways into |
|
|
|
|
|
|
| health and care |
|
22,220 |
22,220 |
|
22,220 |
22,220 |
| Sheffield health education |
|
10,192 |
10,192 |
|
10,192 |
10,192 |
|
|
32,412 |
32,412 |
44,000 |
32,412 |
76,412 |
|
Charity |
Charity |
|
activity |
activity |
|
2023 |
2022 |
| Direct costs |
|
|
| Depreciation and impairment |
10,717 |
10,388 |
| Rates |
3,163 |
6,247 |
| Insurance |
5,437 |
5,823 |
| light and heat |
27,555 |
15,355 |
| Broadcasting management fees |
34,660 |
43,648 |
| Cleaning |
4,906 |
6,982 |
| Repairs and maintenance |
17,502 |
88,371 |
|
103,940 |
176,814 |
| Share of support and governance costs (see note 8) |
|
|
| Support |
97,801 |
94,719 |
| Governance |
3,312 |
4,500 |
|
205,053 |
276,033 |
| Analysis by fund |
|
|
| Unrestricted funds |
205,053 |
276,033 |
| Support costs allocated to activities |
|
|
|
2023 |
2022 |
| Staff costs |
36,117 |
16,654 |
| Management of catering services and events |
2,845 |
2,650 |
| Management consultancy fees |
32,345 |
32,928 |
| Legal, professional and project delivery |
3,939 |
16,492 |
| Bank charges and interest |
1,105 |
1,356 |
| Mortgage charges and interest |
11,502 |
11,392 |
| Priting postage and stationery |
4,069 |
2,175 |
| Telephone |
5,047 |
5,096 |
| Sundry support costs |
832 |
3,876 |
| Community development |
|
2,100 |
| Governance costs |
3,312 |
4,500 |
|
101,113 |
99,219 |
| Analysed between: |
|
|
| Charity activity |
101,113 |
99,219 |
|
|
|
2023 |
2022 |
|
|
|
Number |
Number |
| Administration |
and |
development |
3 |
2 |
| Support |
|
|
1 |
1 |
| Total |
|
|
4 |
3 |
|
|
|
|
| 10 |
Employees |
|
(Continued) |
|
Employment costs |
2023 |
2022 |
|
|
E |
E |
|
Wages and salaries |
36,117 |
18,828 |
| Tangible fixed assets |
|
|
|
|
Freehold |
Fixtures and |
Total |
|
property and |
fittings |
|
|
buildings |
|
|
|
E |
E |
£ |
| Cost |
|
|
|
| At 1 April 2022 |
302,684 |
61,174 |
363,858 |
| Additions |
− |
5,650 |
5,650 |
| At 31 March 2023 |
302,684 |
66,824 |
369,508 |
| Depreciation and impairment |
|
|
|
| At 1 April 2022 |
48,424 |
48,165 |
96,589 |
| Depreciation charged in the Period |
6,053 |
4,664 |
10,717 |
| At 31 March 2023 |
54,477 |
52,829 |
107,306 |
| Carrying amount |
|
|
|
| At 31 March 2023 |
248,207 |
13,995 |
262,202 |
| At 31 March 2022 |
254,260 |
13,009 |
267,269 |
|
2023 |
|
E |
| Fair value |
|
| At 1 April 2022 and 31 March 2023 |
330,950 |
|
|
|
2023 |
2022 |
|
Long leasehold |
|
330,950 |
330,950 |
| 14 |
Debtors |
|
|
|
|
|
|
2023 |
2022 |
|
Amounts falling due within one year: |
|
|
|
|
Other debtors |
|
3,000 |
2,999 |
|
Prepayments and accrued income |
|
36,559 |
27,235 |
|
|
|
39,559 |
30,234 |
| 15 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2023 |
2022 |
|
Bank loans and overdrafts (Note 15) |
|
12,526 |
11,954 |
|
Other creditors |
|
17,190 |
1,690 |
|
Accruals and deferred income |
|
11,647 |
7,604 |
|
|
|
41,363 |
21,248 |
| 16 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
2023 |
2022 |
|
|
Notes |
|
|
|
Bank loans |
|
204,302 |
216,828 |
|
At 1 April |
Incoming |
Resources |
Transfers |
At 31 March |
|
2022 |
resources |
expended |
|
2023 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
490,874 |
160,142 |
(205,053) |
47,412 |
493,375 |
| Previous year: |
At 1 April |
Incoming |
Resources |
Transfers |
At 31 March |
|
2021 |
resources |
expended |
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
| General funds |
486,439 |
198,224 |
(276,033) |
82,244 |
490,874 |
|
Unrestricted |
|
funds |
|
2023 |
| Fund balances at 31 March 2023 are represented by: |
|
| Tangible assets |
262,202 |
| Investment properties |
330,950 |
| Current assets/(liabilities) |
104,525 |
| Long term liabilities |
(204,302) |
|
493,375 |
|
Unrestricted |
|
funds |
|
2022 |
| Fund balances at 31 March 2022 are represented by: |
|
| Tangible assets |
267,269 |
| Investment properties |
330,950 |
| Current assets/(liabilities) |
109,483 |
| Long term liabilities |
(216,828) |
|
490,874 |