2023-03-31-accounts

			Page
Trustees' report			1-7
Independent examiner's		report
Statement ot financial	activities
Balance sheet			10
Notes tothe financial	statements		11-22

We summarise our	performance b	elow:
Holiday Period	Number	Number	o	umber	hat we delivered?
	f	casions		f
	Delivery			ttendances
	Da
pril 2022				93/109	eramic, Lego,	cooking,	baking,			sport,
					ulti- Amazelab (rockets			and		lava
					amps), cartoon	drawing,	mini		medics,
					ircus skills,	drama,	canvas			art,
					Bollywood dancing, Latin				dancing,
					reamcaichers,	DJ skills
ugust 2022	16			07/466	Christmas party, snowman				wreath,
					andle maldng,	gingerbread		shapes		and
					estive s orts
ctober 2022				3/27	Ceramic, Lego,	Cooking,	Baking,			Multi
					Sports, Amazelab (rockets			and		lava
					lamps), Cartoon	Drawing,	Mini		Medics,
					ircus Skills,	drama,	Canvas			Art,
					Bollywood Dancing, Latin				Dancing,
					Dreamcatchers,	DJ Skills
December 2022				58/72	Obstacle Course	and DJ skills
Februa 2023				12/15	Biscuit Makin

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	5	5	8	5	5	5
Income and endowments			from:
Donations and	legacies			2,675	91,810	94,485	368	106,609	106,9r7
Charitable activities			4	4,952	26,495	31,447	29,648	13	29,661
Other trading activities			5	10,004		10,004	8,426		8,426
Investinents			6	257		257	13		13
Other income			7				841		841
Total Income				17,888	118,305	136,193	39,296	106,622	145,918
Charitable adivities			8	27,540	145,387	172,927	44,704	128,358	173,062
Net expenditure				(9,652)	(27,082)	(36,734)	(5,408)	(21,736)	(27,144)
Transfers between
funds			17	17,080	(17,080)		1,750	(1,750)
Net movementin
fuiids				7,428	(44,162)	(36,734)	(3,658)	(23,486)	(27,144)
Reconciliation	offunds:
Fund balances brought		forward		88,136	538,035	626,173	91,796	561,521	653,317
Fund balances	carried
foneard				95,566	493,873	589,439	88,138	538,035	626,173

				2923		2022
			Notes	8
Ptxed assets Tangible assets			14		449.302		459,285
Current assets
Debtors			15	5,721		7,994
Cash at bank and	in	hand		144,193		171,782
				149,914		179,776
Credltorst amounts one year		falling due within	16	9,777		12,888
Net cunent assets					140,137		166,888
Total assets less	current Ilabgltles				589,439		626,173
The funds ofthe Restncted income Unrestncted funds	charity funds		17		493,873 95,566		538,035 88,138
					589,439		626,173

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023 6	2023 6	2023f	2022 5	2022 5	2022 6
Donations	and giRs	675		675	388		368
Grants receivable		2,000	91,810	93,810		106,609	106,609
		2,675	91,810	94,485	368	106,609	106,977

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Unrestricted	Unrestricted
funds	funds
2023	2022
	8
10,004	8,426

Unrestricted	Unrestricted
funds	funds
2023	2022
	8
257	13

			Total	Unrestricted
				funds
			2023	2022
Job	retention	scheme		841

					Charitable	Charitable
					activities	activities
					2023	2022
					8	8
Direct costs
Staff costs					90,050	90,880
Depreciation	and impairment				9,984	10,266
Other employments		costs including		training	3,612	5,442
Sessional staff costs					3,320	5,039
Project work					3,354	8,733
Premises costs					50,630	31,773
Office running	costs				6,343	9,490
Ogice ITcosts					556	4.588
Publicity					2,420	5,834
Consultancy	and professional		fees		1,097	213
					171,366	172,258
Grant funding	ofactivities (see		note	9)	61
Share ofsupport and governance				costs (see note 10)
Governance					1,500	804
					172,927	173,062
Analysis by	fund
Unrestricted funds					27,540	44,704
Restricted funds					145,387	128,358
					172,927	173,062

9	Grants payable	Grants payable
			Charitable
			activities
			2023f
	Grants to	institutions:
	Macmillan	Nurses	61

Support c	osts allocated to activities
		2023	2022
		8	8
Governance	costs	1,500	804
Analysed	between:
Charilable	activities	1,500	804

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	8
Wages and salaries	82,289	82,431
Social security costs	2,461	3,087
Other pension costs	5,300	5,362
	90,050	90,880

2023	2022
8
53.032	52,748

Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures and	Total
			land and	fittings
			huadlngsf	f
Cost
At 1 April 2022			499,221	51,125	550,346
At 31 March	2023		499,221	51,125	550,346
Depreciation	and impairment
At 1 April 2022			39,935	51,125	91,060
Depreciation	charged	in the year	9,984		9,984
At 31 March	2023		49,919	51,125	101,044
Canying amount
At 31 March	2023		449,302		449,302
At 31 March	2022		459,285		459,285

18	Debtors
				2023	2022
	Amounts falling due		within one year:	f
	Trade debtors			5,081	7,136
	Prepsyments	and accrued income		640	858
				5,721	7,994
16	Creditors: amounts		falling dus within one year
				2623f	2922
	Other taxation	and social security		1,392	3,028
	Trade creditors			4,320	4,570
	Accruals and deferred		income	4,065	5,290
				9,777	12,888

			At 1 April	Incoming	Resources	Transfers	At 31 March
			2022	resources	expended		2023
			8	6	6		6
Big Lottery Fund			37,773	30	(36,863)	(940)
BBCChildren in Need:Citizens			6,166	26,363	(29,411)		5,118
Awards ForAll:Fantastic
Foxhill/Foxhill Food Families			4,341	8,876	(3,297)	(3,386)	6,534
Cash For Kids:Mission
Christmas			2,235				2,235
South Yorkshire's	Community
Foundation			1,327		(369)		958
SCC:Community	Covid
Response			7.222		(7,222)
SCC:Infrastructure	levy	2	7,131		(1,061)		6,070
SCC:Community	Wellbeing 8
Sensory Garden			2,499		(1,040)		1,459
SCC:Digital Loan	Scheme		6,250		(4,586)	(1,664)
SCC:CILHub Improvements				29,999	(20,767)	(1,500)	7,732
SCC:Ward Pot				4,284	(4,043)		241
SCC:Essential Pantry				2,495	(45)	(1,020)	1,430
SCC:Winter Programme				4,280	(158)	(2,325)	1,797
SCC:Holiday Activities				828		(220)	608
SCC:Hub Improvement				6,156	(4,452)		1,704
SCC:Youth Fund				989	(210)	(444)	335
SCC:Warm Spaces				500	(130)	(220)	150
SCC:Cookery Boot Camp				2,457			2,457
SCC:Jubilee				360	(210)	(150)
SOAR:Holiday Activities		Fund	2,815	26,465	(21,156)	(5,211)	2,913
SOAR Dementia	Fund		991		(46)		945
SOAR:Let's Build	Health			1,473	(337)		1,136
Asda. Enpowering	Communities			750			750
			78,750	118,305	(135,403)	(17,080)	44,572
Property reserve			459,285		(9,984)		449,301
			538,035	118,305	(145,387)	(17,080)	493,873

17	Restricted funds								(Continued)
	Previous year:				At I April	Incoming	Resources	Transfers	At 31March
					2021f	resourcesf	expendedf	f	2022 f
	Big Loitery Fund				28,692	63,788	(54,707)		37,773
	The National Lottery
	Community Fund				5,709		(5,709)
	BBCChildren in Need:Active				10,030		(10,030)
	BBCChildren in Need:Citizens				22,082		(15,916)		6,166
	BBC:Covid				1,581		(1,581)
	Awards ForAltFantastic		Foxhill		9,995		(5,154)	(500)	4,341
	Awards ForAltCcvid-19
	Support				428		(428)
	Cash For Kids:Mission
	Christmas				2,235				2,235
	Big Energy Saving Network					270	(270)
	South Yorkshire's	Community
	Foundation				4,301		(2,974)		1,327
	Sheilield City
	CoundtCommunity
	Fund:Digital Indusion				2,150		(2,150)
	SCC:Community	Covid
	Response				1,60S	15,142	(9,528)		7,222
	SCC:Public Health				1,112		(1,112)
	SCC:Infrastructure	levy	1&2		2,330	'7,600	(2,799)		7,131
	SCC:Ward potBoiler
	replacement					5,172	(5,172)
	SCC:Community	Wellbeing		&
	Sensory Garden					2,499			2,499
	SCC:Digital Loan	Scheme				6,250			6,250
	SCC;HAF Winter	Grant				3,625	(810)		2,815
	SCC:Rise					1,250		(1,250)
	SCAR:Dementia	Fund				1,026	(35)		991
					92,253	106,622	(118,375)	(1,750)	78,750
	Property reserve				469,268		(9,983)		459,285
					561,521	106,622	(108,392)	(1,750)	538,035

		At	1 April	Incoming	Resources	Transfers	At 31 March
			2022	resources	expended		2023
					6
General	funds		88,138	17,888	(27,540)	17,080	95,566
previous year:		At	1April	Incoming	Resources	Transfers	At 31 March
			2021	~esources	expended		2022
				8		6	6
General	funds		91,796	39,296	(44,704)	1,750	88,138
Analysis ofnet assets between funds
					Unrestricted	Restricted	Total
					funds	funds
					2023	2023	2023
					f.	6	6
Fund balances at 31March 2023		are represented		by:
Tangible	assets					449,302	449,302
Current	assets/(liabilities)				95,566	44,571	140,137
					95,566	493,873	569,439
					Unrestricted	Restricted	Total
					funds	funds
					2022	2022	2022
					6	6	6
Fund balances at31 INarch 2022		are represented		by:
Tangible	assets					459,285	459,285
Current	assets/(liabilities)				88,138	78,750	166,888
					88,138	538,035	626,173