2023-03-31-accounts

f	or the year ended 31 March	2023
		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		4-8
Independent Examiners	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-18

Directors (T	rustees):
		C Judson
		DJ Mathews	(Treasurer)
		J Drewery - resigned			January	2022
		J Grundy (Chair)
		L Quarmby
		M P Harrison	(Secretary)
		N Newman
		VAmbler - appointed			February	2022
		J Gooch - appointed			March 2023
Registered	office	Victoria Methodist		Church
		Stafford Road
		Sheffield
		S22SE
Bankers		Lloyds Bank
		High Street
		Sheffield
		S1 2GA
Independent	examiner	Charlotte Phelps		an	employee	of
		Voluntary Action		Rotherham
		The Spectrum
		Coke Hill
		Rotherham
		S60 2HX

	Unrestricted	Unrestricted	Restricted	2023	2022
		Funds	Funds	Total	Total
INCOMING RESOURCES		E	E	E	E
Donations 8 Grants	2	254	4,225	4,479	5,993
Charitable Activities	3	42,245		42,245	36,636
Investment Income - bank Interest		47		47	2
TOTAL INCOMING RESOURCES		42,546	4,225	46,771	42,631
RESOURCES EXPENDED
Charitable Activities	4	43,040	3,678	46,718	46,179
TOTAL EXPENDED RESOURCES		43,040	3,678	46,718	46,179
Net income/expenditure		(494)	547	53	(3,548)
Transfers between funds
Net movement in funds		(494)	547	53	(3,548)
Total funds brought forward		37,453	10,935	48,366	51,936
Total funds carried forward		36,959	11,482	48,441	48,388

2	Income from donations	&g	rants
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds f	Funds 6	2023 6	Funds f	Funds f	2022 6
	Donations			254		254	3,156		3,156
	Grants
	The Sewing Room HMRC —Job retention scheme						1,789	1;048	1,048 1,789
	MCDT - Dementia Cafe				4,225	4,225
				254	4,225	4&479	4,945	1,048	5,993
3	Income from Charitable	Activities
	Rent			42,245		42,245	34,952		34,952
	MCDT - Dementia Cafe							1,684	1,684
				42,245		42,245	34,952	1,684	36,636
4	Expenditure on Charitable		Activities	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Fundsf	Fundsf	2023 6	Funds 6	Fundsf	2022
	Salary Costs Sessional Workers			20,155	2,545		18,758	2,306 351	21,064 351
	Utilities			7,542		7,542	7,798		7,798
	Travel and transport Payroll costs Insurance			21 427 7,196		21 427 7,196	42 518 6,956		42 518 6,956
	Printing, stationery and publications Telephone and internet Equipment Volunteer Expenses Building maintenance Cleaning Depreciation Bookkeeping services and training Independent examiners fee Other expenditure			218 714 774 10 2,907 539 848 750 408	37 875 221	218 714 811 10 2,907 539 875 848 750 629	102 470 542 47 4,198 474 525 572 760 322	308 505 625	102 470 850 47 4,198 474 1,030 572 760 947
	Bad debts			531		531
				43,040	3,678	24,018	42,084	4,095	46,179

for the	for the	year ended 3	1 March 2023
5 Tangible fixed assets		Kitchen E	Electrical E	Furniture E	Total E
Cost at 1 April 2022		1,871	23,621	12,560	38,052
Additions
At 31 March	2023	1,871	23,621	12,560	38,052
Depreciation at 1 April 2022 Charge this period		1,070 120	19,378 636	11,768 119	32,216 875
Disposals
at 31 March	2023	1,190	20,014	11,887	33,091
Net BookValue
at 31 March	2023	681	3,607	673	4,961
at 31 March	2022	801	4,243	792	5,836
6 Debtors				2023	2022
				E	E
Prepayments Trade debtors				438 1,398	438 1,786
				1,836	2,224
7 Creditors				2023	2022
				E	E
Accruals				715	680
Creditors				870	928
				1,585	1,608
8 Staff Costs				2023	2022
				E	E
Wages and Employers	Salaries Pension Costs			22,382 318	20,778 286
				22,700	21,064

Movement	in fund	s
			Opening	Incoming	Resources	Transfers	Closing
			Balance	Resources	Expended		Balance
			E	E			f.
Designated	funds
Community	fund		3,053				3,053
Covid 19Recovery		fund	5,000			(5,000)
Maintenance/Lease		fund		10,000			10,000
			8,053	10,000		(5,000)	13,053

		Opening	Incoming	Resources	Transfers	Closing
		Balancef	Resources E	Expended E	E	Balance
Ward Pot - Exercise	sessions	750				750
Health tt Wellbeing	fund - Sewing Room	249		162		87
Fixed Assets		2,864		875		1,989
Dementia Cafe		5,080	4,225	2,641		6,664
Forget Me Not - Singing Group		1,992				1,992
		10,935	4,225	3,678		11,482

13	Net assets by fund	Net assets by fund	General	Designated	Restricted	Total
			fundsf	funds F	funds f	2023f
	Tangible Current	assets assets	2,526 22,965	13,053	2,435 9,047	4,961 45,065
	Current	liabilities	(1,585)			(1,585)
			23,906	13,053	11,482	48,441

Prior year	General	Designated	Restricted	Total
	funds	fundsf	funds	2022
Tangible assets Net current assets	2,972 28,036	8,053	2,864 8,071	5,836 44,160
Current liabilities	(1,608)			(1,608)
	29,400	8,053	10,935	48,388