| Contents | Page | ||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees' | report | 3-6 | |
| Examiner's | report | ||
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to the accounts | 10-11 |
| Notes | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Incoming resources |
F | E | ||||
| Grants and donations | 142,416 | 177,512 | ||||
| Activity income | 16,011 | 14,608 | ||||
| Rental income | 19,328 | 7,241 | ||||
| Young at Heart | 1,332 | |||||
| Service charges | 837 | 86 | ||||
| Bank interest | 2 | 27 | ||||
| Total incoming resources |
179,926 | 199,474 | ||||
| Resources expended | ||||||
| Staff | 3 | 83,900 | 81,493 | |||
| Premises and utilities |
6,370 | 8,526 | ||||
| Refurbishment | 28,692 | |||||
| Equipment, repairs, maintenance |
and | cleaning | 4,218 | 5,223 | ||
| Stationary, printing and |
postage | 872 | 298 | |||
| Social events and community |
services | 35,412 | 44,447 | |||
| Young at Heart | 850 | |||||
| St Thomas Moore management |
and services | 6,000 | 6,000 | |||
| Accountancy 8 payroll |
747 | 713 | ||||
| Total resources expended |
167,061 | 146,700 | ||||
| Net incoming/(outgoing)resources | 12,865 | 52,774 | ||||
| Fund balances brought |
forward | 155,944 | 103,170 | |||
| Fund balances carried | forward | 168,809 | 155,944 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Current assets | ||||||
| Balance at | bank and | cash | in hand | 169,334 | 156,444 | |
| Debtors | ||||||
| Total current assets | 169,334 | 156,444 | ||||
| Creditors: | amounts | falling due | ||||
| within one |
year | (525) | (500) | |||
| Net current assets/(liabilities) | 168,809 | 155,944 | ||||
| Total assets less current | liabilities | 168,809 | 155,944 | |||
| Net assets | 168,809 | 155,944 | ||||
| Represented by |
||||||
| Unrestricted | general | fund | 111,827 | 68,511 | ||
| Designated | funds | 10,134 | 9,652 | |||
| Restricted | income fund | 46,848 | 77,781 | |||
| 168,809 | 155,944 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| The Brelms Trust | ||||
| Big Lottery Reaching | Communities | 81,076 | 104,024 | |
| Awards for All |
9,260 | |||
| The Cooperative Foundation |
2,254 | |||
| Edward Gosling |
4,500 | |||
| John Osbourne Charitable |
Trust | 500 | ||
| D Oyle Charitable Trust |
||||
| NHS Sheffield | 2,000 | |||
| Sheffield City Council |
32,347 | 18,774 | ||
| Sheffield Town Trust | 2,500 | |||
| SOAR —Memory Cafe |
10,312 | 11,183 | ||
| SOAR - PKW Carers | Group | 6,414 | 2,834 | |
| SOAR - Lets Build Health | 1,226 | 1,160 | ||
| SOAR —Pantomime |
1,494 | |||
| Veolia | 15,576 | |||
| Voluntary Action Sheffield |
2,900 | |||
| Other grants and donations |
2,793 | 6,801 | ||
| 142,416 | 177,512 | |||
| Staff numbers and |
costs:- | |||
| Wages and salaries | 81,480 | |||
| Employers National |
Insurance | 2,420 | ||
| 83,900 |
| 4 | Debtors | Debtors | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| These are | services | and expenses | that | have been paid for | in advance | |||||||
| but not | used during | the accounting | period. | They are in respect of: | ||||||||
| 2022 | 2021 | |||||||||||
| F | ||||||||||||
| Debtors | ||||||||||||
| 5 | Creditors | and accruals | ||||||||||
| These are | expenses | owed | by the | group | but not paid during | the accounting | ||||||
| period. | They are | in respect | of: | |||||||||
| 2022 | 2021 | |||||||||||
| F | ||||||||||||
| Creditors | 525 | 500 | ||||||||||
| 525 | 500 | |||||||||||
| 6 | Restricted | funds | ||||||||||
| Closing | ||||||||||||
| Brought | Incoming | Outgoing | balance | |||||||||
| forward | resources | resources | 31/03/22 | |||||||||
| E | ||||||||||||
| Big Lottery | Reaching | Communities | 39,899 | 81,076 | (76,148) | 44,827 | ||||||
| Awards | for | All | 9,260 | (9,260) | ||||||||
| Edward | Gosling | 3,600 | (3,600) | |||||||||
| D Oyle Charitable | Trust | 1,053 | (640) | 413 | ||||||||
| Sheffield | City Council | 6,000 | (4,392) | 1,608 | ||||||||
| Sheffield | Town Trust | 2,393 | (2,393) | |||||||||
| Veolia | 15,576 | (15,576) | ||||||||||
| Voluntary | Action Sheffield | |||||||||||
| 77,781 | 81,076 | (112,009) | 46,848 |