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