## 

## 



## 

|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual report||2-10|
|Independent<br>examiner's|report||
|Statement offinancial activities||12|
|Balance sheet||13|
|Notes to the accounts||14-20|





## 



## 

## 

## 



## 

## 

## 

## 



## 



## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 






## 

## 

## 

## 



## 

|||General|Designated|Restricted|2023|2022|
|---|---|---|---|---|---|---|
||Notes|fund|funds|funds|Total|Total|
|||E||E|E|E|
|Income from:|||||||
|Donations and legacies|2|79||5,660|5,739||
|Charitable<br>activities|3|386,606|||386,606|410,080|
|Investments<br>-bank interest||1,062|||1,062|65|
|Total income||387,747||5,660|393~7|410,145|
|Expenditure<br>on:|||||||
|Charitable<br>activities|4|399,877|17,309|660|417,846|485,811|
|Total expenditure||399,877|17,309|660|417,846|485411|
|Net income/(expenditure)||(12,130)|(17,309)|5,000|(24,439)|(75,666)|
|Transfers|12|36,000|(36,000)||||
|Net movement<br>in funds||23,870|(53,309)|5,000|(24839)|(75,666)|
|Reconciliation offunds:|||||||
|Total funds brought forward||116,239|636,769|8,194|761,202|836,868|
|Total funds carried forward||140,109|583MO|13,194|736,763|761,202|





## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|6|6|
|Fixed assets||||||
|Tangible assets||||544,460|561,769|
|Total fixed assets||||544,460|561,769|
|Current assets||||||
|Debtors||||5,533|1,524|
|Cash at bank and in||hand||195,628|207,267|
|Total current assets||||201,161|208,791|
|Creditors: amounts||falling due within one year|10|(8,858)|(9,358)|
|Net current assets||||192,303|199,433|
|Total assets less current liabilities||||736,763|761,202|
|Creditors: amounts||falling due after one year||||
|Total net assets||||736,763|761,202|
|Represented<br>ey||||||
|FUNDS||||||
|General funds||||140,109|116,239|
|Designated<br>funds||||583,460|636,769|
|Total unrestricted|funds|||723,569|753,008|
|Restricted funds|||12|13,194|8,194|
|Total charity funds|||13|736,763|761,202|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 




|Income from||charit|ab|le ac|tivities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated|Restricted|2023|2022|
||||||||Fund|Funds|Funds|Total|Total|
|||||||||f||f|f|
|Nursery fees|||||||121,969|||121,969|129,352|
|Sheffield City||Council||- FEL|||251,937|||251,937|269,705|
|Sheffield City||Council||—Early Years Inclusion||||||||
|and EHCP|||||||10,073|||10,073|5,211|
|Milk reimbursement||||scheme|||2,177|||2,177|1,762|
|Student placement|||and apprentice|||fees|450|||450|4,050|
||||||||306 M6|||306,606|410,M0|
|Prior year fund comparative|||||||410,080||||410.030|
|Expenditure|on charitable||||activities|||||||
||||||||General|Designated|Restricted|2023|2022|
||||||||Fund|Funds|Funds|Total|Total|
|||||||Notes|E|||f||
|Direct costs||||||||||||
|Staffcosts||||||5|245,676|||245,676|275,090|
|Other staff costs|||||||745|||745|1,782|
|Activity costs|||||||19,761||660|20,421|25,822|
|Support costs||||||||||||
|Staff costs||||||5|80,534|||80,534|97,034|
|Payroll fees|||||||768|||768|803|
|Administration||costs|||||8,150|||8,150|8,454|
|Insurance|||||||4,670|||4,670|5,042|
|Legal and professional||||fees|||1,769|||1,769|6,296|
|Utilities and waste|||disposal||||14,409|||14,409|12,848|
|Council tax|||||||2,022|||2,022||
|Repairs and maintenance|||||||12,654|||12,654|27,681|
|Maintenance||contracts|||||6,272|||6,272|4,991|
|Bankcharges|||||||707|||707|739|
|Depreciation||||||||17,309||17,309|17,309|
|Independent|examination||||fee|6|1,740|||1,740|1,920|
||||||||399,877|17,309|660|417,846|406,011|
|Prior year fund comparative|||||||468,502|17,309|||485,811|



## 



## 

## 

|Staffcosts|||||||
|---|---|---|---|---|---|---|
||||||2023||
||||||f||
|Salaries|||||309,257|350,899|
|Employer's||National|Insurance|contributions|16,732|19,157|
|Employer's|allowance||||(5,000)|(4.000)|
|Employer's||pension contributions|||5,221|6,068|
||||||326,210|372,124|
|Average number ofemployees|||||2023|2022|
|Management||and administration|||5|5|
|Service delivery|||||16|21|
||||||21|26|



## 

## 




## 

## 

|Tangible fixed asse|ts||||
|---|---|---|---|---|
|||land and|Fixtures and||
|||Buildings<br>f|Fittings<br>f|Total<br>f|
|Cost|||||
|As at 1Apdil 2022||865,453|12,151|877,604|
|As at31March 2023||865,453|12,151|877,604|
|Depreciation|||||
|As at 1April 2022||303,684|12,151|315,835|
|Charge this period||17,309||17,309|
|As at31March 2023||320,993|12,151|333,144|
|Net book value|||||
|As at31March 2023|||||
|Asat31March 2022||561,769||561,769|
|All fixed assets are|considered||||
|Deblurs|||||
||||2023|2022|
||||f|f|
|Trade debtors|||4,103||
|Prepayments|||1,430|1,524|
||||S.SSS|SASS|
|Creditorsi amounts|falling due within one year||||
||||2023|2022|
||||f|f|
|Trade creditors|||3,121|2,192|
|Other creditors|||1,584|1,738|
|Accruals|||1,740|1,920|
|Other taxes and social security|||2,413|3,508|
||||SASS|S,SSS|



## 

## 



## 

## 

||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||b/fwdf|incomef|Expenditure<br>f|Transl'ers<br>f|c/fwd<br>f|
|Property|||561,769||(17,309)||544,460|
|Appleby|House|project|75,000|||(36,000)|39,000|
||||666 769||(17,9M}|~96Ml|6M669|



|Prior year comparison|Balance||||Balance|
|---|---|---|---|---|---|
||b/fwdf|Incomef|Expendl tumf|Transfers<br>f|c/fwd<br>f|
|Property|579,078||(17,309)||561,769|
|Appleby House project|75,000||||75,000|
||654,078||(17,309)||636,769|
|Restricted funds||||||
||Balance||||Balance|
||b/fwdf|Income<br>f|Expenditure<br>f|Transfers<br>f|c/fwd<br>f|
|Building extension|8,194||||8,194|
|SCC - Jubilee grant||160|(160)|||
|8Heron Donation||500|(500)|||
|Twinkle project (Family Support services)||5,000|||5,000|
||8,194|5,660|(660)||13,194|




## 

## 

|Prior year comporison|Balance||||Balance|
|---|---|---|---|---|---|
||bffwdf|Incomef|Expendituref|Transfers|c/fwdf|
|Bugdlng extension|8,194|||||
||8,194||||8,194|





## 

## 

||||||||||||||General|Designated|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||funds||funds|funds|2023|
||||||||||||||f||f|E|E|
||Tangible fixed assets||||||||||||||544,460||544~|
||Net current|assets|||||||||||140,109||39,000|13,194|192,303|
||||||||||||||140,109||MS~|13,194|736,763|
||Prior year comparislon||||||||||||Generol|Designated||Restricted|Total|
||||||||||||||funds||/'ends|/vnds|2022|
||||||||||||||E||E|E|E|
||Tongiblefixed assets||||||||||||||561,769||561.769|
||Iyet current|assets|||||||||||116+39||75,000|8.194|199,433|
||||||||||||||~216239|~636769||8,194|761,202|
|14|Related pariy transactions|||||||||||||||||
||During the|year the charity|purchased||repairs|and maintenance||||services amounting|||to E10,650|(2022: E9,966)||from Mark|Rodriguez,|
||the partner<br>of Ms I Robinson|||(Chairperson).||These|senrices||were||purchased|on|an arms-length||basis. There were no amounts|||
||outstanding|toorfrom the|individual||atthe year end (2022i|||Enil).||||||||||
|15|Operating|leases||||||||||||||||
||The charity's future operating lease payments|||||for equipment||are:||||||||||
||||||||||||||||||2022|
|||||||||||||||||E|E|
||Within one|year||||||||||||||696|473|
||Between one and five years|||||||||||||||1,740||
|||||||||||||||||2,436|473|
|16|Statement|ofFlnandal Activities||- prior year comparison||||||||||||||
|||||||2023|||||||||2022|||
|||||General||Designated||Restricted|||2023||General|Designated||Restricted|2022|
||||||fund|funds|||funds||Total||fund||funds|funds|Total|
|||Notes|||E||E|||E||E|E||f|E|E|
||Income fram:|||||||||||||||||
||Donauons|and legacies|2||||||||5,739|||||||
||Charitable|activities|3||||||||||410,080||||410,080|
||Investments|—bank interest|||||||||1,062||65||||65|
||Total income|||387,747|||||5,660||393~||410,145||||410,145|
||Expenditure<br>on:<br>Charitable<br>activities||4|3993OT||17~||||660|4173MB||468,502||17,309||485,811|
||Total expenditure|||399ityy||17+09||||660|4173teg||468 502||17,309||485,811|
||Net income/(expenrfiture)|||(12,130)||(17~)|||5,000||(247MS)||(58,357)||(17,309)|-|(75,666)|
||Transfers||12|363NO||(363mg)||||||||||||
||Net movement<br>in funds|||233I70||(53,309)|||53NO||(24,439)||(58,357)||(17,309)|—|P5,666)|
||Reconaliation offunds:|||||||||||||||||
||Total funds|brought forward||116239||636769|||8|194|761202||174596||654078|8194|836868|
||Total funds|canied fmward||140,109||583~|||23394||736,763||116,239||636,769|8,194|761,202|