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|||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|
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|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|