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|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|





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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Incoming<br>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<br>resources|||||179,926|199,474|
|Resources expended|||||||
|Staff||||3|83,900|81,493|
|Premises<br>and utilities|||||6,370|8,526|
|Refurbishment|||||28,692||
|Equipment,<br>repairs,<br>maintenance|||and|cleaning|4,218|5,223|
|Stationary,<br>printing<br>and|postage||||872|298|
|Social events<br>and community||services|||35,412|44,447|
|Young at Heart|||||850||
|St Thomas<br>Moore management|||and services||6,000|6,000|
|Accountancy<br>8 payroll|||||747|713|
|Total resources<br>expended|||||167,061|146,700|
|Net incoming/(outgoing)resources|||||12,865|52,774|
|Fund balances<br>brought|forward||||155,944|103,170|
|Fund balances carried|forward||||168,809|155,944|





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||||||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<br>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<br>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|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|The Brelms Trust|||||
|Big Lottery Reaching|Communities||81,076|104,024|
|Awards<br>for All||||9,260|
|The Cooperative<br>Foundation|||2,254||
|Edward<br>Gosling||||4,500|
|John Osbourne<br>Charitable||Trust||500|
|D Oyle Charitable<br>Trust|||||
|NHS Sheffield|||2,000||
|Sheffield<br>City Council|||32,347|18,774|
|Sheffield Town Trust|||2,500||
|SOAR<br>—Memory Cafe|||10,312|11,183|
|SOAR - PKW Carers|Group||6,414|2,834|
|SOAR - Lets Build Health|||1,226|1,160|
|SOAR<br>—Pantomime|||1,494||
|Veolia||||15,576|
|Voluntary<br>Action Sheffield||||2,900|
|Other grants<br>and donations|||2,793|6,801|
||||142,416|177,512|
|Staff numbers<br>and|costs:-||||
|Wages and salaries|||81,480||
|Employers<br>National|Insurance||2,420||
||||83,900||





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|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|