2023-03-31-accounts

			Page
Legal and administrative		information
Report ofthe	trustees		2-4
Independent	Examiners	Report
Statement of	Financial	Activities
Balance Sheet
Notes to Financial Statements			8-12

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
			Notes	E	E	f	E
INCOMING RESOURCES
Incoming resources	from the
operating activities	ofthe
Charity:				640		640
In furtherance of	the objectives			271,744		271,744	206,677
Investment income				21		21
Capital Grants
Other income
TOTAL INCOMING	RESOURCES			272,405		272,405	206,677
RESOURCES EXPENDED
Charitable expenditure:
Activities in furtherance ofthe
charity's objects				206,763		206,763	172,284
Management and administration				29,538		29,538	24,612
TOTAL RESOURCES	EXPENDED			236,301		236,301	196,896
NET (OUTGOING) /	INCOMING	RESOURCES		36,104		36,104	9,781
Total funds brought	forward			387,495	417,819	805,314	795,533
TOTAL FUNDS CARRIED FORWARD				423,599	417,819	841,418	805,314

										2023	2022
										f	f
	Room Hire									640
										640
3	Activities in furtherance			of	the charity's		activities
								Unrestricted	Restricted	Total	Total
								Funds	Funds	2023	2022
									f	f	f
	In furtherance ofthe objectives
	Grants received:
	Sheffield CC (2/3/4		FEL)					127,071		127,071	130,562
	Child care fees							38,471		38,471	41,309
	Coronavirus Job	Retension Scheme				grants					2,006
	Albert Hunt SP							5,000		5,000
	SOAR Community	grant									2,020
	Sundry income							1233		1233	2,000
	National Lottery	Community			Fund	—Resonance					28,780
	National Lottery	Fund						99,969		99,969
								271,744		271,744	206,677

		Charitable	Management
		activities	5admin	Total	Total
				2023	2022
				f	f
Staff Costs		156,140	22,306	178,446	148,628
Property costs		12,882	1,840	14,722	10,962
Administrative	expenses	36,693	5,242	41,935	34,948
Other		1,048	150	1,198	2,358
		206,763	29,538	236,301	196,896

Staff numbe	rs and c	osts
						2023	2022
Staff costs:						f	f
Wages and	Social security costs					167,472	136,716
The average	number	offull-time	equivalent	employees	(including	casual and part	time
staff) during	the year	was as follows:

2023	2022
Number	Number
12	12

Net income This is stated	resources after charging:
		2023	2022
Depreciation		155	276
Independent	examination	900	900
		1,055	1,176

					Equipment,
				Land &	fixtures &
				Buildings	fittings	Total
				f	f	f
	COST
	At 1st April 2022			580,859	27,049	607,908
	Additions
	Revaluation Adjustment
	At 31st March 2023			580,859	27,049	607,908
	DEPRECIATION
	At 1st April 2022				26,428	26,428
	Charge for year				155	155
	At 31st March 2023				26,583	26,583
	NET BOOK VALUE
	At 31st March 2023			580,859	466	581,325
	At 31st March 2022			580,859	621	581,480
10	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Childcare fees
	Prepayments
	Other debtors
11	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					f	f
	Trade creditors				894	846
	Other tax and social security				2,252	21
	Accruals and deferred	income			1,295	1,295
					4,441	2,162

			Balance at	Incoming	Resources		Balance at
			1st April 2022	resources	expended	Transfers	31st March 2023
General fund			299,995	272,405	236,301		336,099
Desi	nated funds
Redundancy 5 exit costs			87,500				87,500
Building repairs fund
New	project fund
			87,500				87,500
Total	unresticted	funds	387,495	272,405	236,301		423,599

Balance at	Incoming	Resources		Balance at
1st April 2022	resources	expended	Transfers	31st March 2023
417,819				417,819

	Unrestricted
	Funds	2023	2022
		f	f
Fund balances at 31st March 2022
are represented by:
Tangible fixed assets	581,325	581,325	581,480
Net current assets	260,093	260,093	223,834
	841,418	841,418	805,314