This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

		for the	ye	ar ended 31	March 2023
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds	2023	2022
			Note		E
Income
Donations and legacies				422		422	460
Grants and charitable	contracts		4	125,701	50,532	176,233	146,44l
Fees and other income				5,955		5,955
Investments
Total income				132,189	50,532	182,721	146,904
Expenditure
Charitable activities				111,997	53,488	165,485	152,787
Total expenditure				111,997	53,488	165,485	152,787
Net income/(expenditure)		for the
year			9	20,192	(2,956)	17,236	(5,883)
Transfer between funds
Net movement in funds	for	the year		20,192	(2,956)	17,236	(5,883)
Reconciliation offunds
Total funds brought forward				69,234	2,956	72,190	78,073
Total funds carried forward				89,426		89,426	72,190

				Note	2023			2022
Fixed assets
Tangible assets				14
Total fixed assets
Current assets
Debtors				16	450		29,7l3
Cash at bank and	in	hand			91,937		46,923
Total current assets					92,387		76,636
Liabilities
Creditors: amounts		falling
due in less than	one year				(2,961)		(4,446)
Net current assets						89,426			72,190
Total assets less	current		liabilities			89,426			72,290
Creditors: amounts		falling
due after more	than one		year	18
Net assets						89,426			72,190
Funds ofthe charity
Restricted income	funds			19					2,956
Unrestricted income		funds		20		89,426			69,234
Total charity funds						89,426			72,190

Income	from dona	tions and lega	cies
		Unrestricted	Restricted	Total	2023	Unrestricted	Restricted	Total	2022
		E	E		E
Donations		422			422	460			460
Donated	services
Total		422			422	460			460

Income	from charitab	le activities
		Unrestricted	Restricted	Total 2023	Unrestricted	Restricted	Total 2022
		E
Aviva Community
Fund			2,962	2,962
Bradfield	Parish
Council		6,000		6,000	5,000		5,000
Bridge Community
Project						500	500
Coop			4,043	4,043
Emmaus	Sheffield		8,946	8,946
HMRC —jRS						1,936	1,936
Sheffield	City Council		2,850	2,850
SCC —Trees K
Woodland			11,000	11,000		22,000	22,000
Stocksbridge Town
Council		6,000		6,000	5,000		5,000
Sheffield	Wildlife Trust		15,246	15,246		24,886	24,886
Speciality	Steel UK
Ltd		10,000		10,000	10,000		10,000
National	Lottery
Community Fund						9,675	9,675
joseph Sheldon
Trust			1,000	1,000		1,000	1,000
Barnsley	S.Rotherham
Chamber	of
Commerce			1,985	1,985		5,265	5,265
West Riding
Freemasons			2,000	2,000
Grants &	f1,000		500	500
Subtotal	for
Grant income		22,000	50,532	72,532	20,000	65,262	85,262
Bradfield	Parish
Council		1,315		1,315	525		525
Christ Church					6,615		6,615
Environment
agency		29,663		29,663
Friends of Oxley
Park					875		875
Sheffield	City Council	41,264		41,264	13,986		13,986
Loxley Community
Farm specIaIIty	steeIs uK				2,200		2,200
Ltd		19,904		19,904	17,814		17,814
Sheffield	Wildlife
Trust		8,520		8,520	17,164		17,164
The Woodland Trust		2,660		2,660	2,000		2,000
Contracts	& E1,000	375		375
Subtotal	for
Contract		103,701		103,701	61,179		61,179
Total		125,701	50,532	176,233	81,179	65,262	146,441

Fees and	ot	her income
			2023	2022
			E
Steel Valley		Ride	2,520
Christmas	trees		2,332
Miscellaneous		income	1,103
			5,955

Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
E.		f		f

Analysis ofexp	endit	ure on charitab	le activities
			Tota I 2023	Total 2022
Depreciation
Staff costs			89,279	94,900
Premises costs			12,596	12,042
General running costs Project 5operational		costs	8,475 54,235	7,034 37,961
Other governance	costs
Independent examination			900	850
			165,485	152,787
			2023	2022
			E
Restricted expenditure			53,488	68,835
Unrestricted expenditure			111,997	83,952
			165,485	152,787

Net income/	(expenditure) for the year	(expenditure) for the year	(expenditure) for the year
This is stated	after charging/(crediting):			2023	2022
					S
Depreciation
Independent	examiner's		remuneration
- accountancy				275	250
- independent		examination		625	600

					2023	2022
					E
Wages and	salaries				81,072	87,088
Social security		costs			2,446	2,616
Employers	pension		contributions		2,396	2,306
Payroll fees					444	425
Staff expenses,		training		and recruitment	2,921	2,465
					89,279	94,900

governm	ent	grants recognised in	the accounts were as foll	ows:
			2023	2022
			E
Sheffield	City	Council	13,850	22,000
Stocksbridge		Council	6,000	5,000
HMRC jRS				1,936
			19,850	27,000


Fixed assets: tangible assets		Fixtures,
	Plant and	Fittings and	Motor	Total
Cost	Machinery E	Equipment f	vehicles E
At 1 April 2022	16,521	11,479	6,900	34,900
Additions
Disposals
At 31 March 2023	16,521	11,479	6,900	34,900
Depreciation
At 1 April 2022	16,521	11,479	6,900	34,900
Charge for the year
Disposals
At 31 March 2023	16,521	11,479	6,900	34,900
Net book value
At 31 March 2023
At 31 March 2022

Debtors
			2023	2022
			E
Trade and grant debtors			450	29,713
Prepayments	and accrued	income
			450	29,713

Creditor	s: am	ounts falling due within o	ne year
			2023	2022
Trade creditors		and accruals	1,423	2,741
Taxation	and social security costs		1,538	1,705
			2,961	4,446

Analysis of movements in restr	icted funds
	5alance at				Ba Iance at
	1 April				31 March
	2022	Income	Expenditure	Transfers	2023
	E
Aviva Community Fund		2,962	(2,962)
Bridge Community Project	256	500	(756)
Coop		4,043	(4,043)
Edward Street Green Space	1,725		(1,725)
Emmaus Garden		8,946	(8,946)
joseph Sheldon Trust —Keep
Stocksbridge Tidy SCC —Trees 5Woodland		1,000 11,000	(1,000) (11,000)
Kickstart Barnsley K Rotherham
Chamber of Commerce		1,985	(1,985)
SLLP Access to Heritage SLLP Bike Project	256	7,860 4,957	(8,116) (4,957)
SLLP St Nicholas Church		2,429	(2,429)
Stocksbridge Town Fund Strimer Appea I	719	2,850	(2,850) (719)
West Riding Freemasons		2,000	(2,000)
	2,956	50,532	(53,488)

Analysis of movements in	restrict	ed funds (c	ontinued)
Previous		balance at				Ua Iance at
reporting Derlod		1 April 2022	Income	Expenditure	Transfers	31 March 2023
		E	E	E	E	E
Bridge Community Project			500	(244)		256
Edward Street Green Space		1,725				1,725
HMRC JRS			1,936	(1,936)
Penistone Round Table
South Yorkshire Forrest National Lottery Community	Fund—	2,446	9,675	(2,446) (9,675)
Joseph Sheldon Trust - Keep SCC — Trees & Woodland			1,000 22,000	(1,000) (22,000)
South Yorkshire Community	Founda
Kickstart SLLPAccess to Heritage			5,265 7,810	(5,265) (7,554)		256
SLLP Bike Project SLLPFox Glen		924 526	778 4,208	(1,702) (4,734)
SLLP Restoring the Lattice
SLLPSt Nicholas Church SLLP Woodland Heart Strimer Appeal		189 719	5,360 6,730	(5,360) (6,919)		719
		4,171	65,262	(68,835)		1,981

Analysi	s of movement	in unrestricted	funds
		5a	Iance at
			1 April				As at 31
			2022	Income	Expenditure	Transfers	March 2023
			E	E	E	E	E
General	fund		69,234	132,189	(111,997)		89,426
			69,234	132,189	(111,997)		89,426
Previous		Ua	lance at
reporting oeriod			1 April 2021	Income	Expenditure	Transfers	31 March 2022
General	fund		71,544	81,642	(83,952)		69,234
			71,544	81,642	(83,952)		69,234

Analysis	of net assets between fund	s
		General	Designated	Restricted
		fund	funds	funds	Total
Tangible	fixed assets
Net current assets/(liabilities)		89,426			89,426
Total		89,426			89,426