# 




## 

## 

## 



## 

## 

||**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|



##