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





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
||||Notes|E|E|f|E|
|INCOMING<br>RESOURCES||||||||
|Incoming<br>resources|from the|||||||
|operating<br>activities|ofthe|||||||
|Charity:||||640||640||
|In furtherance<br>of|the objectives|||271,744||271,744|206,677|
|Investment<br>income||||21||21||
|Capital Grants||||||||
|Other income||||||||
|TOTAL INCOMING|RESOURCES|||272,405||272,405|206,677|
|RESOURCES EXPENDED||||||||
|Charitable<br>expenditure:||||||||
|Activities<br>in furtherance<br>ofthe||||||||
|charity's<br>objects||||206,763||206,763|172,284|
|Management<br>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|





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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||Room Hire|||||||||640||
|||||||||||640||
|3|Activities<br>in furtherance|||of|the charity's||activities|||||
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||Funds|Funds|2023|2022|
||||||||||f|f|f|
||In furtherance<br>ofthe objectives|||||||||||
||Grants received:|||||||||||
||Sheffield<br>CC (2/3/4||FEL)|||||127,071||127,071|130,562|
||Child care fees|||||||38,471||38,471|41,309|
||Coronavirus<br>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<br>Lottery|Community|||Fund|—Resonance|||||28,780|
||National<br>Lottery|Fund||||||99,969||99,969||
|||||||||271,744||271,744|206,677|






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|||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|



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|Staff numbe|rs<br>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|



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



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||||||Equipment,||
|---|---|---|---|---|---|---|
|||||Land &|fixtures &||
|||||Buildings|fittings|Total|
|||||f|f|f|
||COST||||||
||At 1st April 2022|||580,859|27,049|607,908|
||Additions||||||
||Revaluation<br>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|





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||||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|



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|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<br>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|