Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
Charity registrat*)n nurnber 1080111
Company regisiralion llumber 03866756 (England and Wales)
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Mr D Forrester
Ms K L Jackson
Mr M White
Ms S M E Hainès
(Appointed 14 June 20221
(Appointed 6 December
20221
Charity number
1080111
Company number
03866756
Reglstèretl office
Peile House
255 Pitsrnoor Road
Sheffield
S3 9AQ
Auditor
Knowle5 Warwick Audit Services Limited
Charlotte House
500 Chatlotle Road
Sheffield
S2 4ER
Bankers
HSBC Bank plc
Parad8 Building
Stocksbridge
Sheffield
S30 5DH
Scottish Widows Bank
67 Morrison Street
Edinburgh
EH3 8YJ
Santander Uk PIC
Bridle Road
Bcx)tle
L30 4GB
Shawbrook Bank
Lutea House
Essex
CM13 3BE
Yorkshire Bank
Farg8te
Sheffield
S1 1LL
The Royal Bank of Scotland
208 Bawty Road
Wickersley
S66 1AA
The Co-operative Bank plc
Central CotHrneru81 Branch
Skelmersdale
WN8 6WT

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
CONTENTS
Page
Trustees, report
Statement of tru5tee5' responsibilities
Independent auditoes report
Stalernent ol financAal activities
Balance sheet
10
Statement of cash flows
Notes to tre financial ststements
12-24

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 MARCH 2023
The trustees present their annual report and financi81 statement5 for the year ended 31 March 2023.
The financial staternent5 have been prepared in accordance wth the aeeounts'ng policies set out in note 1 to the
financial statements and comply with the chanty's Igoveming documentl, the Companies Act 2006 and Accounting
and Reporting by Charities-. Sialement of Recommended Practice applicable to charities preparing their accounts in
accordance wih the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021.
leffeclive 1 January 20191.
Objectlves and actlvltles
The lasl 3 years have presented 8 range of challenges lo charltie8, espeei8lly those provldlng support seNlces to
vulnerable groups. Whilst the pandemic broughl an immediate increase ill the range and cornplexily of issues
eXperien￿d by our clients. we are only now starting to see the real legacy ofwhat happened to our county and the
wortd in general.
Sheffield YWCA, like many similar organisations struggled to meet the ever-lnixeasing demand for services
throughout the inits"81 ph8S8 of the p8nd8tnic, but as the lockdowns and sanctions lifted, we were slowly able to
understand the long-lerm impact on those m05t affected, and to start to plan lor future events. It has become
obvious to us that statutory services alone cannot meet the needs of vulnerable communities, nor can third sector
organisations that lack structural or financial ￿$l11enee. To this end, Sheffield YWCA has focussed this year on the 6
pillar5 of our Strategic Plan to ensure that the chafity 15 fit for PUTPQSe, can in tiTnes of additional need and can
continue to 5UPPOrt increasingly cornp18x groups. This year we have focussed our energies in the following key
a￿aS..
Finance.. Sheffield YWCA has recognised that in order to fulfil our charitable aitns, that we Tnusl increase our
financial resilience through diverslfication and by ensuring that we are maximising all financial opportunities. To this
end, we have worked closely this year with a rent specialist to ensure that we are recouping the full cost ol
delivering housing related support setw1￿$ through accurale and fair rent setting policies across all serviTrs. We
have also S8cur8d addilional funding from the violence Reduction Unit IVRUI to meet ihe contsnued sur98 in
demand for specialist service5 that we experienced (Juring the pandernic.
Gov8rnance.' YWCA has seen considerable chang8s to its govemanc8 this year, wth the notice of intention to ￿tIre
from the chanty being received from two of its longest standing trustees. Mrs Wendy Peake and Mrs Janel Jesper
will retire from the board after many years of outstanding service at our meeting in April 23. We thank them for their
commitr7)ent. and lor their skills and experience that will be sorely missed.
Sheifiald YWCA h8s welcomed 2 new board rnembers this year, Mark White in June and Stephanie Haynes In
December. Mark brings much needed business acurnen to the tKJard, whilst Stephanie has a thorough working
knowledge of the vulnerable groups with whom we work. We welcome both new members. and look forward to
working with them in the years to come.
This year saw the appointment of a new Chair of the Board followlng the retlrement of Mrs Wendy Peake. David
brings a range of skills both frorn his personal and professional life. being a COTllTnitted male ally in the workpla
8nd father to two daughters. David is an experienced rnember of the board h8vlng served in that capacity for 6
years prior to his appolntmgnt to thé role of ehxir.
Strategic alliances.. Sheffield YWCA conty'nues to build on our strategic alliances. foster*ng relab'onships wilh
st8iutory, bu5ines5 and voluntary sector partners. We have been privileged this year to receive 51JPPOrt frorn The
S2S Group, CB Kaymich & Co, Premier Partnership, Tesco, Ikea and many more. 8uilding on this success will
conts.nue to be a k8y locus for the organisation moving forward, and will form part ol the work Ih8t wè are dting
under Ihe'profile, strand of the slrat8gic plan.
Profile.. This year we have recruited a consultant to lead us through a process ol'getting our house in order.
{GOHIOI so that we are better placed to increase ￿VenUe through fundraising, legacies and charitable events. Th8
GOHIO strategy encompasses a number of work streams to include brand awarene85. contsnl rnarketing and
campaign strategy. It is envisagecl that this projeGt will last well into next year, but when complete will pos5ts.on
Sheffield YWCA well In terrns ol future income gener8boll.

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Employer of choice: This year has seen a nurnber of signiffcant developments for the organisation in tertns of our
offer lo those employetl within thE charity. We have worked hard on positioning ourselves as an employer ol choiee
within our sector. and it) March thi5 year. achieved the Investors in People IIIPI standard. We were also Sho￿lsted
lor the IIP wellbeing award which is recognition of our commrtment to staff wellbeing. We contsnue to develop the
depth and range of wellbeing tools for staff which has meant that again, staff retention levels remain high.
We have also made stride5 in improving our HR processes and practices this year through the implementztion of a
new HR system- People HR. It is envisaged trat the new portal will be fully functional by earfy next year, and will
bring a raft of benefits to both staff and the organisation.
In Septernb8r of this year we held a lull Staff Conference to acknowledge the hard work of our staff. and to launch
e charity's refreshed values that were Coryproduced wlh the board, management, siaff and service users. The
values were agreed as Inclusive, Compassionate and Expert and wll be woven into all future decision rnaking.
publiaty and service delivery.
Quality.. This ye8r has seen the further expanslon of our Ilfe skllls offer, with the further developrnent of a Virtual
Learning Environment IVLEI project that started18st year. The new online platform, Moodlè is 5ti11 being worked
through. but we are confident ihat the plaffom will be live next year.
Sheffield YWCA continues to place quality at the heart of operations. and we were again able to achieve the
IS09001115 standard. Wg wntinue to employ a designated 'auality lead officer, frotll within the organi5alion who
oversees all organisalional quality s18ndards.
Public b8n8fAI
The trustees have paid due regard to guidance Issued by the Cbarily Commission in deciding what actimties the
charity should undertake.
Achievements and performance
Significant activities and ach￿￿ementS against objectives
The organisalion also renewed its CHAS (Contractors Health 8nd Safely As5e5srnent Scheme) ¢ertificaty'on which Is
8 recogni5ed st8nd8rd evidencing the organisalions compliance with Health and Safety law and practice.
We have continued to support a number ol student social work placements again this y8ar, something thal adds
value not only to the students who gain quality work experience, but also to the charity which benefits from the most
up to date theor8tical approaches and working practices that students bring.
This year we have retained all s8rvic8S, and have continued to use reserves to fund posts in all geographic￿ areas
to increase capacity and aid innovation. The board has continued again thi5 year to utilise reserve funds to offset a
FQrtion ol the costs of one of our services so that we can continuè to deliver ex￿pIlon8I quality.
The Sheffield YWCA volunteer programme corbnues trom strength to strength with the recruitrnent and retention of
a range of volunteering opportunities lo include remote befn'enders, administration and support work volunteers.
The programme adds capacity to services, offers an enhanced level ol service lo clients and develops the skills and
confidence of volunteers.
Our Sheffield charity shop conts'nues to make a considerable financlal contrfbution towards our Peile House Project,
8nd we have retsined a and loyal group ol Charity shop volunteers.
The Board would like to thank the organisations rnanagement leam. our dedicated and skilled staff., our volunleers
and our partners for their support over the year. WithoLJI their ski115. h8rd work and commitment we would be unable
to continue the vital work that we do to support the most vulnerable women. children and families in Yorkshire.

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Financial review
The illcorne and expenditure of th8 charity for the year and the state of affairs at the end of the year are shown
pages 9 to 11. The trustee5 are sat15fied with the position ol the charity al the year end. The financial statements
show a defficrt for the year of £18,850 and total funds of £1,511.223, being an decrease in funds over the period of
The charity aims to maintain the retum-on-investment funds, and the value of th8 Ir5V8Stments Increasèd In the year
by £508. The charity manages ils investments with the help of an investrnent adviser and the investment income is
budgeted to support salary costs. The charity aims to preserve Suff￿clent fund8 lo enable it to conlnue its normal
activity.
Th8 charity's main funders are local councils through Supporting People grants and housing benefits. This incorne
enables the tharily lo provide 8ccornrnodab.on and support for the residents. It is only with this funding that the
eharily has been able to meet ils objectives.
The Irustees have reviewed the chaiity's finan￿$ and consider Ihat 8dequat8 rèsources ar8 avallable to fund lis
activities for the foreseeable future.
Rgs8rv85 policy
It is the policy of the charity that unrestricted funds which have not b88n d8signa18d for a specthc usè should be
m8intained at a level eouivalent to between three and Six month'5 expenditure. The trustees consider that reserves
at thi5 level will ensure thal, in Ihe svent ol a significant drop In funding, they will be able to continue the charity's
current activities while consideration 15 given lo ways in which additional funds may be raised. This level of ￿Se￿￿$
has been maintained throughout the year.
The directors 8150 consider that a further reserve b85ed on lour months expenditure is sufficient to Meet the
As50cialion's obligations in the ev8nl that service5 are completely decommissioned. The trustees have provided for
£505.515 01 these potential obligations in the Contingency and Redundancy Fund. they have also provided various
other designated funds which al the year-end total £61.588. There is also £5,493 of funds at the year-e￿d which
has been given for restricled purposes. The balance of £934.386 is Un￿StrICted funds at the year-end.
Sheffield YWCA 15 committed to promding services to vulnerable young women. children and famili¢s and intends to
grow its business in the future in line with the organisation'5 Values and objectives. Through open, competltive
tendering and exlemal fundraising, YWCA plans to diversify its incDrne stream in order to future proof its services
and further secure the organisation.
The Board would like to thank tre organisation's rnanagement team, our dedicated and skilled staff and our partners
for their support over the year. Wllhoul their ski'lls. hard work and commitment we would be unabl8 to continue the
vital work that we do tts support the most vulnerable wornen, children. and families in Yorkshire.
Structure, governance and management
The Sheifield Young Women's chrisb.an Associabon is a registered charity (Charity rumber.. 10801111, and
company Iirnited by guarantee (Company number,. 038667561. The charity operates from 11 Fleming Gardens.
Rotherham.
The Association was incorporated on 27th October 1999 and is govemed by the Memorandum and Artides of
Association. All powers ol management and control are vested in the executive committee.
The directorsltrustees are appointed at the annual general me8ting. They meet periodically to consider and
forrnLJlate policy. They are also responsible for the managernent of the charity, including the appointment and
discharge of staff, the making and altering of rules, and the authority for all expenditure.

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
The trust88s, who are also the direciors for the turpose Df company law, and who served during the year and up to
the date of sign8tur& of the fin8nci81 stslemenls were..
Mr D Forrester
Ms K L Jackson
Ms J Jesper
Ms W Peake
Mr M White
M5 S M E Haine5
(Resigned 24 April 20231
(Resigned 24 April 20231
IAppointed 14 June 20221
IAppoint8d 6 December 20221
RecnJitlFIEnl and 8ppointrnent ofirusfe6S
None of the trustees has any beneficial interest in the company. All of the Iru5tees 8re rn¢mt*rs of the company an
guarant8e to contribute £1 in the event of a winding up.
The company's current policy concernlng the paymenl of trade creditors is to follow the CBI'S Prompt Payers Code
(copies are available from the CBI, Centre Point. 103 New Oxford Street. London WC1A 1 DUI.
The company's current policy concerning the payment of trade creditors is to..
settle the temis of payment with suppliers when agreeing the lerrn5 of each transactlon.,
ensure that suppliers are made aware of the terrn5 of payrnent by inclusion of the relevant temis in contracts.,
and
pay in accordance with the company's coniractual and other legal obligations.
Trade ereditors of the company at the year end were equivalent lo XX day's purchases. based on the average daily
amount invoiced by suppliers during the year.
organis8t￿n&l sfnJ¢ture
Ioetails of organisational structure.]
Auditor
In accordance with the cornpanl5 articles. a resolution proposing Ihat Knowles Warwick Audit SeN￿s Limited be
reappointed as auditor of the company will be put at a General Meeting.
The trustees. rep)rt wa5 approved by the 8oard of Trustees.
Mr D Forrester
Director
Date..

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
STATEMENT OF TRUSTEES, RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2023
The trustees, who are also the directors of Sheffield Young Wornen's Christian Association for the PUTP05e of
cornpany law, are responsible for preparing the Trustee5' Report and the financial statements in accordance with
pplicable18w and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practice).
Company Law r£quires the truslees to prepare financial slaternenis for each fi'nancial year which give a trL¢e and fair
view of the state ol affairs of the charity and of the incoming resources and application of resources, including the
income and expenditure, of Ihe charit8ble company for thal year.
In preparing these financial statements, the truste88 are required to..
select suitable accounting policies and then apply them consislently.
- ObSep￿ the methods and principles in the Charities SORP:
make judgernenls and estimates that are re8soTrable and prudenL'
slaie whether applicable UK Accounting Standard5 hav8 b88n followed. Subject to any material departLtres
disclosed and explained In the financial stateTnents,' and
p￿pare the financial ststements on ihe going con￿￿ basis unless It is inappropriate to presume that the charity
will continue in operati¢)n.
The tiuste8s 8re responsible for keeping adequate accounting records that disdose with ￿£sonable accuracy at
any time the financial position of the charity and enable them to ensure that the financial statements cornply with the
Cornpanies Act 2006. They are also responsSble for safeguarding the assets of the charity and hence for tsking
reasonable steps for the prevention and detection of fraud and olh8r irregulariti8S.

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
INDEPENDENT AUDITOR'S REPORT
TO THE TRUSTEES OF SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
Oplnlon
We have audited the finanaal statements of Sheffield Young Wornen's Chrisb8n A5sorAation (the 'chariVI lor the
year ended 31 March 2023 which comprise the staternent of financial activities, the baLqnc8 sheel, the 5tstement of
cash flows and notes to the financial statements, including significant accounting policies. The financial reporting
framework that has been applied in their preparation is applicable law and United Kingdorn Accounting Sland8rds,
including Flnancial Repo￿ng Standard 102 The Financial Reporting Standard applicable in the UK and Republic of
Ireland (United Kingdorn GenerallyAccepted Accounty'ng Practice).
In our opinion, the financial statements..
give a true and fair view of the slate of the charit8ble company5 affairs as at 31 March 2023 and of its
incoming resources and application ol resources. for the year thea ended.,
have been property pT8pared in accordance wilh United lfjngdorn GenerallyAccepied Accountlng PraCtI￿-
and
have beeri prepared in accordance with the requirements of ihe Companies Act 2006.
Basis for opinion
We conduct8d our aLJdit in accordance wilh Intemational Standards on Auditing IUKI IISAS IUKII and applic8b18
law. Our responsibilities under those standards are further described in the Auditors responsibililies ft)r the audit of
the financial statements section ol our r8POrt. W8 are independent of the charity in accordance with the elhieal
requirernents that are relevant to our audit of the financial statements in the UK. including the FRC'S Ethical
standard, and we have fulfilled our other ethical ￿SpOnsIbl11ties in accordance with these requirements. We believe
that the audit eviden￿ we have obtsined is sufficient and appropriaie to provide a basis f￿ our opinion.
Conclusions relating to going concern
In auditing the financial statements, we have concluded that the trustees. use of the going concem basis of
actounbng in the preparation of the financial statements 15 appropriate.
Based on the work we have perfom7ed, we have not identified any material uncertainties ￿lating to events or
conditions that, individually or collectively, m8y casl significant doubt on the charity's ability to conb'nue as a going
concem for a period ol at least twelve months from when the financial statement5 are 8Uth0ri5ed for i53ue.
Our responsiblliti.es and the responsibilities of the trustees with respecl to going Con￿rrn are described in the
relevanl sections of this rerM)rt.
Other infomiauon
The other information comprises the infomiation included in the annual ￿port other than the financial statements
and our auditor's report thereoll. The truste85 are responsible for the other information contained within the annual
report. Our opinion on the financial statements does not cover the other infomiation and we do not express any form
of assurance conclusion thereon. Our responsibility is to read the other infoFmalion and, in doing so, consiéer
whether the other inforrnation is malerialty inconsistent with the financial statements or our knowledge obtained in
the course of the audi( or otherwise appears to be materially misstated. If we identify such material inconsistenoies
or apparent material misstatements, we are required lo determine whether this give5 rise to a rnaterial mi5slatement
the finan￿81 statements themselves. If. based on the work we have perfomied, we eondude that there is a
aterial rni5slat8ment of this other inforrnation, we are required to report that fact.
We have nothing to ￿port In thls Tegard.
Matters on whlch we are requlred to report by gXC¢Ption
Wè have nothing to report in respect of the followng matters in relation to which the Charth"es IAecounts and
Reports) R8gulations 2008 require us to report to you if. in our opinion..
the informatstsn given in the finan￿81 stai&tnents is inconsistent in any material respect with the trustees.
report; or
SUffi￿ent accounting records have not been kepl., or
the financial statements are not in agreeMe￿t with the accountiThJ ￿COrdS,. Of
we have not received all the information and exp18nations we require for our audiL

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SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
Responslbllitles of trustees
As explained more fully in the statement of tru5tees' responsibilities, the trustees, who are also the directors of the
charlty for the PUTpose of company law, are responsible for the p￿paration ol the financial statements and for being
satisfied that they give a true and fair view, and lor 5uth intemal control as the trustees delemiine is necessary lo
enable the preparation of fin8nci81 statements that are free from material misstaternent. ¥thetrer due to fraud or
error. In preparing the Iinanciaj 51atements, the trustees are responsible for assessing the charity's ability to
continue as a going COn￿m, disclosing, as applicable, matters related to going concem and using the going
concern basis of accountlng unless the trustees either intend io liquidate Ihe charit8ble cornpany or to cease
operatsons, or have no realistic altemative but to do so.
Auditovs responsibilities for the audit of the financial statements
We have beell appointed 8s auditor under section 144 of the Charities Act 2011 and report in accordance with the
Act and relevant regulation5 made or having effect thereunder.
Our objectives are to obtain reasonable assurance about whether the financial statements as 8 whole are free fr(x
m81erial misstaternenl, whether due lo fraud or error, and Io issue 8n auditorfs r8POrt thal Includes our opinion.
Reasonable assurance is a high level of assurance but is not a guaranlee that an audit conducted in accordance
with ISAS IUKI will alway5 delect a rnaterial mi5sialem8nl when il exi5t5. Misstatements can arise from fraud or
error and are considered material if, individually or in the aggregate, they could Teasonably be expected to influence
the economic decisions of users taken on the basis ol these financial stalernents.
The extent to which our procedures are capable of detecting irregulerilies, including fraud, Is detailed below.
We assessed the su5ceptibilily of the cotnpany's financial statements lo material misstatement, including how fraud
might occur, by.,
M8king enquiries ol management as to where they considered there was SU5ceptibility to fraud. their
knowledge ol actual, suspected and alleged fraud., and
Considering the iNtern81 controls in place to rnits'gale risks of fraud and non<0mplian￿ with laws and
gulalions.
Ill response to the risk of revenue recognition, we.,
Perforrned analytical procedLJres lo identify unusual transactions.. and
Perfomied rle13iled substantwe testing across all revenue streams
In response to the risk of fraud thr(>ugh management bias and overr¢de of controls, we..
Performed analytical procedures to Myenl'fy unusual transactions..
Assessed whetherjudgements and assumptions made in determining the accounting estimate5 were
indicative of potential bias., and
Investigated the rationale behind significant or unusual transactions.
In response to the rfsk of irregul8rfiies and non-complSance vAth laws and regulaticns. we designed procedures
which included, but were not limited to-.
Agreeing financial statement disdosures to unLlertying supporting documental
Enquiring of management as to actual and potential litigation and claims.. and
Reviewing correspondence wth HMRC and other relevant parties.
Afurther description of our reSpC￿sibIlitles is available on the Financial Reporting Counryl's website 8t.. https'.11
ww¥v.frc.org.uklaUditorsresponsibilit￿s. This description forrns part of our avditor'5 report.
Use of our report
This report 15 made solely lo the charity's trusiees. as a body, in accord8nc8 with part 4 of the Chèrities (Accounts
nd Reports) Regulations 2008. Our audit work has been undertaken so th81 we might state to the charity's trustees
those matter5 we are required to state to them In an auditorf5 report and for no other purpose. To the fullest extent
permitted bylaw, we do not accept or assume responsibility to anyone other than the charity and the charity's
trustees as a body, for our audit work, for this ieport, or for the opinions we have formed.

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE TRUSTEES OF SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
Steven Knowle5 FCA (Senior Statutory Auditor)
for and on behalf of Knowles Warwick Audit Setvices Limited
12/1/2023
Chartered Accountants
Statutory Auditor
Docu8*n•dtsy.'
Charlotte House
500 Charfolte Road
Sheffield
S2 4ER
47728*2BMOA4E5 .
Knowles Warwick Audit Services Lirnited is eligible for appointment a$ auditor of the charity by virtue of its eligibility
for appointment as auditor of 8 company under secti1￿ 1212 of the Companies Act 2006.

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Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
BALANCE SHEET
AS AT 31 MARCH 2023
2023
2022
Notes
Fixed 85sets
Tangible assets
Investments
13
14
1.041,109
48.900
931,085
49.351
1,090,009
980,436
Current assets
Debtors
Cash at bank and in hand
115.660
409,993
101.737
593.712
525,653
695,449
Creditors: amounts falling due within
one year
17
51,124
82,901
Net current assets
474,529
612,548
Total assets less current liabilitles
1,564,538
1.592,984
Crèditors: amounts falling due after
MO￿ than one year
18
153,3151
162,9111
Net a5S¢t5
1,511,223
1,530,073
The fund5 of the charity
Restricted income funds
Unrestricted funds general
Unrestricted funds designated
20
5,493
934,386
571.344
11,791
942,866
575,416
1.511,223
1,530.073
The ccmpany is entitled lo the exemption frotn the audit iequirement contained in section 477 tsf the Companies Act
2006, for the year ended 31 March 2023, although an audit has been carried ovt under section 144 of the Charities
Acl2011.
The director acknowledges her responsibilities for cornptying wlh the requirements of the Companies Act 20C6 with
respect lo awounling records and the preparation of financial statements.
The mernb$rs have not required Ihe company to obtain an audit of its financial slaternents undeT the requirements
of the Companies Act 2006. for the year in qu8stion in accordance with section 476.
These financial staternents have been prepared In accordance with tho provislons applicable to companies Subject
to the small companies regime.
The financial statements were approved by the trustees on ...
Mr D Forresler
Trustee
Company registration number 03866756 (England and Wales)
10

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2023
2023
2022
Notes
Cash flows frorn operating activiti
Cash labsorbed byygenerated from
operations
25
130,3621
149,575
Investing activities
PurchAse of tangible fixed assets
Investrnent income recewed
{144,6941
508
1281,8251
520
Net cash used in investlng activities
1144,1861
1281,3051
Financing activities
Repayment of bank loans
19,1711
17,6471
Net ¢ash used in flnanclng actlvltles
19.1711
17.6471
Net decrease In Cash and ca$h equlvalents
1183.7191
1139.3771
Cash and cash equivalents at beginnlng of year
593,712
733,089
ash and cash equivalents at end of year
409,993
593,712

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Accounting policle5
Charity informatlon
Sheffield Young Women's Christian Association is a wivate company limited by guarantee incorporated in
England and Wales. The registered Offi￿ is Peile House. 255 Pilsmoor Road, Sheffield. S3 9AQ.
1.1 Accounting convention
The financial statements have been prepareil Tn accordance with the charity's Igoverning documenti, the
Companie5 Act 2006. FRS 102"The Financial Reporting Stsndard applicable in the UK and Republic of
Ireland" I'FRS 102.1 and the Charities SORP"Accounting and Reporting by Charities." Stat8Tnent of
Reeommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffecbve 1 January 20191. Thè
charity is a Public Benefit Entity as defined by FRS 102.
The financial statements are prepared in steTling, which is th8 function81 rAJrr8ncy of th8 charity. Monetary
amounts in Ihese financial statements are rounded to the nearest £.
The financial 5t8tements have been prepared under the historical cost convention. The prinopal accounting
policies adopted are Set out below.
1.2 Going concern
At the time ol approving the financial 5tatern8nts, the trustees have a reasonable expectation that the charity
has adequate resources to continue in operational existen￿ lor the foreseeable future. Thu5 the trustees
continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charltable funds
Unrestricted funds are available lor use at the discretion of the trustees in furtherance of their charitable
objectives.
Restricted funds are subject lo specific conditions by donors or grantors as to how they may be used. The
purpose5 and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Incorne
Income is re¢ognised when the charily legally Èntitled to it after any perforrn8nce conditions have been rnet,
the amounts can be measured reliably, and it is probable that 5ncorne will be received.
Cash donations are recognised on reTripl. Other donations are recognis8d once the charity has been notified
of the donatson, unless perfomance condltions requ1￿ deferral of the arnount. Income tax recOVera￿e in
relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donati(m.
Legacies are recognSsed on receipt or otherwise rf the Charity has been notified of an impending distribution,
the amount is known, a￿d receipt Is expected. If the amount is not known, the legacy trs treated as a
contingent asset.
Grants are credited to reVe￿ue when receivable. Th8y 8re considered receivable when the conditions for
receipt of the grant are deemed. by the trustees, to have been rnet.
Interest on funds held on deposit is included when receivable arml this is normally upon notrfication of the
interest paid or payable by the Bank.
12

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED>
FOR THE YEAR ENDED 31 MARCH 2023
Accounting poli¢ie$
Iconttnuedl
1.5 Expendlture
Expenditure is recognised once there is a leg81 or constructive obligation to transfer economic benefit to
Ihlrd party, it Is probable that a transfer of Economic benefits will be required in settlernent, and the amount ol
the obligation can be measured reliably.
Expenditure is classified by activily. The costs of eath activity are made up of the totsl of dired costs and
shared costs, including support costs involved in undertaking each activity. Direcl wsts attributable to a single
activity are allocatèd dirèctly to that activity. Shared costs which contribute lo more than one activity and
support costs which are not attributable to a single activity are apportioned bÈbNeen those activities on a basis
consistent with the use ol resourTrs. Central staff costs are 8llocat8d on the basis of time spent, and
depreci81ion Charges a￿ allocated on the porbon of the as5el's use.
1.6 Tangible flxed assets
Tangible fixed assets are initially meaSU￿d at cost and subsequenuy measured at cost or valuation, net of
r5eprecialion and any irnpairment losse5.
Depreciation is remgnised so a5 to write off the cost or valuation of assets less their residual values over their
useful lives on the followng bases..
Freehold land Èlld buildings
Fixtures and fittings
2°A Straight line
20Yo reducing balan￿120% straight line for computer
equipment
25°k reducing balance
Molor vehicles
The gain or loss arising on the disposal of an asset is deterrnined as the difference be￿eern the sale proceeds
and the carying value of the asset. and is recognised in the statement of financial activities.
1.7 Fixed asset Investments
Fixed asset investments are initially measured al transactyon price exduding transaction costs. and are
subsequently measured at fair value at each reporting dale. Ghanges in fair value are recognised in net
incomellexpenditurel for the year. Transaction costs are expensed as ineurred.
1.8 Impaimient of fixed assets
At each reporting end date. the charity rewews the carrying amounts of its tangible assets to determine
whether the￿ is any indication that those assets have suffered an irnpairment loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to deterrnine the extent of the iwnpairment
loss lif any).
.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with bank5. Other short.term liquid
investments with original maturities of three rnonlhs or less, and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.
1.10 Financial instruments
The charity has elected lo apply the provisions of Section 11 'Basic FinaNGial Instrum8nts' and sec￿On 12
'Other Financial Instruments Issues, of FRS 102 to all of It5 financi81 instrument5.
Financial instruments are recognised in the tharity's balance she81 when the charity becomes paty to the
cwlractual provisions of the instwrnent.
FinarEcial assets and liabilities are offset, with the net amounts presented in the finanrial statements, when
there is a legally enforceable right to sel off the recognised arnounis and the￿ 15 an int8ntion to sewe on a net
basis or lo ￿alIse the asset and seme the liability simultaneousty.
13

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Accountlng polleles
Icontlnuedl
Basic financial assets
Basic financial a55ets, which include debtors and cash and bank balan￿$, are initially measured at
transaction price including tra￿5￿ctIon wsls and are subsequently carried at arnort15ed cost Using the effective
interest method unless the arrang8rnent constitutes a financing transaction, wher8 the transaction is
measured at the present value of the future rec&pts discounted at a market rale of interest. Finanual a55ets
classified as receivable within one year are not amortised.
Basic ffnan¢lal Ilabllltles
Basic finanaal liabilit18s, including cxeditors and bank loans are initsally recognised at transaction price unless
the arrangetnent constitutes a financing transaction. where the debt instrurnent is rn88sured at the presenl
value of the future payments discounied al a market rate of Interesi. Flnancial Ilabililes ¢18sslfied as payable
within one year are nol amortised.
Dèbi Instrurn8nts ar8 subsequently carried at amortised cost, using the effeGtive interest rate method.
Trade creditors are obligation5 to p8y for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amount5 payable are classified a5 current liabilities if payrnent 15 due within one
year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction Pri￿ and Subsequently measured at amoriised cost using the effecbve Inte￿$t rnethod.
Derecognition of finan¢lal Ilabllltl•s
Financial liabilities are der•cognis8d when th8 charity'5 contractual obligation5 8xpFr8 or are discharged or
cancelled.
1.11 Employee benefits
The cost of any unused holiday entitlement is iecognised in the period tn which the employee's service5 are
received.
Temiination benefits are reeognised irnmedi8tely as an expense when the ch8rity is demonstrAbJy committed
to lemiinale Ihe employmenl ol an employee or to provide temiination benefits.
1.12 Retirement benefits
Payments to defined contributBJn retirement benefit schemes are charged as an expense as they fall duè.
Critical accountlng estimates and judgements
In the application ol the charity's a¢oounbng policies. the trustees are required to rnake judgements, estimates
and assumptsons about the carryTng arnount of assets 8nd liabilities that are nol readily apparent from other
sources. The estimates and assoriated assumptions are based on historical experience and olher factors that
are considered to be Televant. Actual results rnay differ frorn these estimates.
The eslimales and underlying assumptM)ns are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and fuiure periods where the revisic*) affects ty)th cUr￿nt and future
periods.
14

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Ineome from donations and legacie5
Unrestrlcted
funds
2023
Unrestrlcted
funds
2022
Donations 8nd gifts
586
7,960
In 2023. of Ihe donations and gifts, £nil12022.' £nill was attributable to designated income funds wth (he
balance of £58612022.. £7,960) adding lo unrestricted funds. There was no restricied income in 2023 or 2022.
Income from charitable acllvlties
Unrestricted
funds
2023
Unrestricted
funds
2022
Supporting people grants
Charitable rental illcome
Other funding
824.987
626,774
70,023
745,835
536,610
168,724
1,521,784
1,451,169
Income from investments
Unrestrlcted Unrestrlcted
funds
funds
2023
2022
Interest receivable
508
520
All inv&stmenl income re￿iVed is allwated lo unlestr￿ed funds.
15

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Expendlture on charitable actSvlties
Charitable
activity
2023
Charltable
activlty
2022
Direct costs
Staff costs
Depreciation and impairment
Rent and rates
Light and heal
Insurance
Repairs an(1 renew81s
Property Servi￿ charge
Other direct costs
Legal and profe55ional fees
Finance costs
Office costs
1.081.785
19,512
155,434
26,108
12,709
12,899
42,632
297
8,320
3,747
117,963
1.003,127
11,707
143,062
14,235
17,927
17,390
44,971
64,546
14,865
2,563
38.940
1,481.406
1.373.333
Shar• of support and 9overnance costs (see note 71
Support
Governance
52,211
5.503
53,385
5,448
1,539,120
1.432,166
Analysls by lund
Unrestrieted fund5- general
Unr8Stricted funds- designated
Restricted funds
1.528.750
4,072
6,298
1,408,706
21,099
2,361
1,539,120
1.432.166
Support cost5 allocated to activities
2023
2022
80515 of allocation
Staff costs
D&preci8ti
Govemance costs
39.208
13.003
5.503
33,961
19,424
5,448
57,714
58,833
Analysed b•twè•n.'
Charitable activity
57,714
58,833
16

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
Trustees
None ol the trustees lor any persons connected wth them) received any remuneration or benefits from the
charity during the year.
Employees
The average rnonlhly number of employees during the year was=
2023
Nurnber
2022
Number
Managerial
Administrative
Projecl Work
36
45
Toial
46
55
Employmènt Costs
2023
2022
Wages and salaries
Soaal security c05ts
Other pension costs
991.376
83,439
46,178
918,636
74,097
44,355
1.120,993
1.037,088
During the yèar. there warè 16 part time slaff12022.. 29 part lime staff) and 30 full tirne staff12022'. 25 full time
staff).
The esb'rnate of the equivalent number of full ts.rne staff was 38 employees12022.' 35 ernployees}.
There were no employees whose annual remuneration was more than £60.000.
10 Other
Unrestrlcted Unrestricted
funds
funds
general
general
2023
2022
Net Ioss on disposal of tsngible fixed assets
2.156
1.144

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
11 Galns and lossès on Investments
Unrestricted Unrestricted
funds
funds
2023
2022
Gainslllossesl 8rrsing on..
Revaluation of investments
Sale of investments
14521
2,561
14521
2.561
In 2023. of the revaluBtlon of inve5trnents. a £452 loss12022.' £2,561 gain) was attributable to unreslrided
funds. There were no restricted gains or Ioss8s in 2023 or 2022.
12 Taxation
The charity is exempt frorn 18xation on its aclimties because all its Sneome Is applied for ch8ritabl8 purposes.
13 Tangib18 fixed assets
Fre•hold land Fixlure5 and Motor vehicle5
an¢J buildings
ffttings
7ot*l
Cost
At 1 April 2022
Additions
Disposals
1,121,223
126,123
190,517
14,571
111.1351
2.100
4,000
1,313,840
144,694
111,1351
At 31 March 2023
1,247,346
193,953
6,100
1.447,399
Depreciation znd impairment
At 1 April 2022
Dgpreciation charged in the year
Eliminated in respect of disposals
228,781
21,647
153.055
9.572
18.9791
919
1,295
382,755
32,514
18.9791
At 31 March 2023
250,428
153,648
2,214
406,290
Carrying amount
At 31 March 2023
996,918
40,305
3.886
1.041,109
At 31 March 2022
892.442
37,462
1.181
931,085

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
14 Fixed asset investments
Unlisted
Investments
Cost or valuatlon
At 1 April 2022
Valuation changes
49,351
14511
At 31 March 2023
48,900
Carrying amount
At 31 Marth 2023
48,900
At 31 March 2022
49,351
15 Debtors
2023
2022
Amounts fallSng due wlthln one year:
Trade deblors
Prepayrllenis and accrued income
98,675
16,985
89,517
12,220
115,660
101,737
16 Loans and overdrafts
2023
2022
8ank loans
62,330
71,501
Payable wilhin one year
Payable after one year
9,015
53,315
8,590
62,911
Loans were taken out to acquire domestic properb'es and are sècured agalnsl the properties that Ihey relate
19

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
17 Creditors: amounts falllng du• wlthln one year
2023
2022
Notes
Bank loans
Other taxation and social se￿rity
Defer￿d income
Trade creditors
Other creditors
Accruals
16
9,015
17,670
2,890
4,494
7,563
9,492
8,590
16,414
2e,117
12,306
6,983
10,491
19
51,124
82,901
18 Creditors: amounts falllng due after more than one year
2023
2022
Notes
Bank loans
16
53.315
62,911
19 Deferred income
2023
2022
Other deferred inco
2.890
28,117
Deferred incomelg Included in the financial statements as follows..
2023
2022
Deferr8d Sncorne is induded within..
Current liabilities
2,890
28.117
Movements in the year..
Deferred income at 1 April 2022
Released frorn previous periods
Resources d8ferr8d in the year
28,117
{28,1171
2,890
13,333
113,3331
28.117
Deferred incom8 at 31 March 2023
2.890
28,117
20

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
20 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific condityons by donors as to how they rnay be used.
At 1 Aprll
2022
Resources At 31 March
expended
2023
Building fund
Flerning Gardens fumiture fund
RMBC Buy-tO&let
5,709
609
5,473
18171
4,892
493
108
15,3651
11,791
16,2981
5.493
Previous year:
At 1 April
2021
Resources At 31 MaKh
expended
2022
Building fund
Fleming Gardens fijmiture fund
RMBC Buy-to-let
6,526
754
6,872
18171
11451
11,3991
5.709
609
5,473
14,152
12,3611
11,791
The building fund represents grants ￿¢81Ved and is released at an annual rate consistent with the
depreaation rate ol the relevallt property.
The Fleming Gardens fumilure fund represents grants received for furnishings. It 15 released at an annual
rate consistent wth the depreciation of the relevant furniture.
The RMBC grant wa5 obtained to pay for expenditure inCu￿d on the buy-to-let properties and is lo be split
betW88n the proposed 10 properties. Any overspend is to be met from unresiricted funds on a property-by-
property ba&5.
Sufficient funds are held to enable all the funds to be applied in accordance with any restridions.
21

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
21 Unrestricted funds
The unrestricted fvnds of the charity comprise the unexpended balan￿$ of donatk)ns and grants which are
not subject to specific conditions by donors and grantors as to how they may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
At 1 April
2022
Incoming
resources
Resources
expended
Transfers
Gains and At 31 March
losses
2023
Maternity fund
Contingency
and redundancy
fund
Major repairs
fund
IT equipTn8nt
fund
General fund5
9.714
12881
574
10,000
505.515
505,515
29,588
29.588
30.599
367,450
110,7551
11,519,663)
11,156
111,7301
31,000
358,283
1,522,878
14521
942,866
1,522,878
11,530,906)
14521
934,386
Previous year..
At 1 Aprll
2021
Incoming
resource5
R850urces
expended
Transfgr5
Gains and At 31 March
Ios5e5
2022
Maternity fund
Contingency
and redundancy
fund
Major repairs
fund
IT equipment
fvnd
General funds
18,000
{8,2861
9.714
505.515
505,515
20,000
110,4121
20,000
29,S88
18,000
363,991
12,4011
11,388.7511
15,000
170.CKJOI
30,599
367,450
1.459.649
2,561
925,506
1.459,649
11.409,8501
135.0001
2.561
942,866
The m8temty fund has been designated by the trustees to meet future maternity costs.
The contingency and redundancy fund has been designated by the trustees for Ihe purpose of meets'ng any
future redundancy costs or any other cost5 in the 8vent that the 85soriation ha5 to cease ils acttvthes.
The major repairs fund has been designated by the tnjstees to cover any large-scale property Tepair5.
The IT equipment fund has been designated by the trustees for any major overhaul of computers required for
the charily.
The nature of the expenditure on the above four funds is not specific in timing and therefore no precise date
can be attrfbuted as to when these costs will be in￿rred.
22

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
22 Analysis of net assets between funds
Unrestricted Unrestricted
funds
funds
general designated
2023
2023
Restricted
funds
Total
2023
2023
Fund balances at 31 March 2023 are r¢près8nt•d by:
Tangible assets
1,018,695
1nve5trnents
48,900
Current asselsllliabilitiesl
474,529
Long terrn liabilitie5
153,3151
Provisions
1554.4231
16.921
5,493
1.041,109
48,900
474,529
153,3151
554,423
934,386
571,344
5,493
1,511,223
Unrestricted Unrestricted
funds
fvnds
general d95ignated
2022
2022
Rèstrrded
funds
Total
2022
2022
Fund balances at 31 March 2022 are represented by:
Tangible assets
908,289
Inv¢strnents
49,351
Current assetsllliabililiesl
48.137
Long term liabilities
162,9111
9,606
13,190
931,085
49,351
612,548
162,9111
565,810
11,3991
942,866
575,416
11.791
1,530.073
23 Oper8tlng le8se cornrnitrnents
Lessee
Al the reporting end date the charity had outstandlng commllments for future minimum lease payThents under
non-cancellabl& operating leases, which fall due as follows..
2023
2022
Within one year
Between two and five years
8.000
921
8,000
8,921
8,921
16,921
24 Related party transactions
Ther8 wer8 no disclosable relatèd party transactions during the year12022- none).

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761
SHEFFIELD YOUNG WOMEN'S CHRISTIAN ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
25 Cash generated from operatlons
2023
2022
IOeficit)Isurpus for the year
118,8501
28,900
Adjustments for..
Investment income recognised in sialernenl ol financial activities
Loss on disposal ol tangible fixed assets
Gain on disposal of investments
Fair value gains and losses on Inv8StmentS
Depr8ciation and irnpairrnent of tangible fixed assets
15081
2,156
15201
1,144
12,5611
452
32,515
31,131
Movements in working eapital..
Ilncr88selldecrease in deblors
(Decreasellincrease in creditors
IDecreaseyincre8se in deferred income
113,9251
16,9751
125.2271
63,821
12.876
14,784
Cash labsorbed byllgenerated from operations
130.3621
149,575
26 Analysis of changes in net fund5
At l Aprfl 2022
Cash fk*wsAt 31 Mgreh 2023
Cash at bank and in hand
593,712
1183,7191
409,993
Loans falling due within one year
Loans falling due after more than one year
(8,5901
162,9111
14251
9,596
19,0151
153,3151
522.211
1174.5481
347,663
24

Docusign En¥ÈlopÈ ID". EDA50218-72D3-480(kBBFC49ED323C4761