2023-03-31-accounts

Contents			Page
Legal and	administrative	information
Trustees'	report
Examiner's	report
Statement	of financial	activities	10
Balance sheet
Notes to the accounts			12-13

				Notes	Total	Total
					2023	2022
Incoming resources						E
Grants and donations					163,974	142,416
Activity income					36,347	16,011
Rental income					21,017	19,328
Young at Heart					1,677	1,332
Service charges					2,078	837
Bank interest					75	2
Total incoming resources					225,168	179,926
Resources expended
Staff				3	82,006	83,900
Premises and utilities					6,641	6,370
Refurbishment					12,333	28,692
Equipment, repairs, maintenance			and	cleaning	9,152	4,218
Stationary, printing and	postage				522	872
Social events and community		services			27,920	35,412
Young at Heart					1,000	850
StThomas Moore management			and services		6,000	6,000
Accountancy & payroll					786	747
Total resources expended					146„360	167,061
Net incoming/(outgoing)resources					78,808	12,865
Fund balances brought	forward				168,809	155,944
Fund balances carried	forward				247,617	168,809

				2023	2022
			Notes		f
Fixed assets
Current assets
Balance at bank and	cash	in hand		248,172	169,334
Debtors
Total current assets				248„172	169,334
Creditors: amounts	falling due
within one year				(555)	(525)
Net current assets/(liabilities)				247,617	168,809
Total assets less current		liabilities		247,617	168,809
Net assets				247,617	168,809
Represented by
Unrestricted general	fund			175,016	110,863
Designated funds				11,775	11,098
Restricted income fund				60,826	46,848
				247,617	168,809

			2023	2022
			F	F
ASDA Foundation			1,240
Awards for All			9,758
Big Lottery Reaching	Communities		82,880	81,076
The Cooperative Foundation				2,254
Diocese of Hallam			5,497
John Osbourne Charitable		Trust
D Oyle Charitable Trust
NHS Sheffield			1,000	2,000
Sheffield City Council			16,324	32,347
Sheffield Mind			4,000
Sheffield Town Trust			2,500	2,500
SOAR - Memory Cafe			17,378	10,312
SOAR —PKW Carers	Group		1,885	6,414
SOAR - Indoor Bowling			1,408
SOAR - Lets Build Health				1,226
SOAR —Pantomime				1,494
Veolia			15,575
Utley Foundation			1,000
Other grants and donations			3,529	2,793
			163,974	142,416
Staff numbers and	costs:-
			F
Wages and salaries			79,731
Employers National	Insurance		2,275
			82,006

4	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:
							2023	2022
	Debtors
5	Creditors and accruals
	These are expenses		owed by the	group	but not paid during	the accounting
	period. They are in	respect of:
							2023	2022
	Creditors						555	525
							555	525
6	Restricted funds
								Closing
					Brought	Incoming	Outgoing	balance
					forward	resources	resources	31/03/23
	Big Lottery Reaching		Communities		44,827	82,880	(82,975)	44,732
	Awards for All					9,758	(1,665)	8,093
	D Oyle Charitable	Trust			413		(413)
	Sheffield City Council				1,608		(1,608)
	Sheffield City Council		- Cake My Day			2,350	(1,060)	1,290
	Sheffield City Council		- Pantomine			2,450	(240)	2,210
	Sheffield City Council		—Suicide Prevention			2,650		2,650
	Sheffield City Council		—Toddler			2,490	(639)	1,851
					46,848	102,578	(88,600)	60,826