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





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|||||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<br>resources|||||225,168|179,926|
|Resources expended|||||||
|Staff||||3|82,006|83,900|
|Premises<br>and utilities|||||6,641|6,370|
|Refurbishment|||||12,333|28,692|
|Equipment,<br>repairs, maintenance|||and|cleaning|9,152|4,218|
|Stationary,<br>printing<br>and|postage||||522|872|
|Social events and community||services|||27,920|35,412|
|Young at Heart|||||1,000|850|
|StThomas<br>Moore management|||and services||6,000|6,000|
|Accountancy<br>& payroll|||||786|747|
|Total resources expended|||||146„360|167,061|
|Net incoming/(outgoing)resources|||||78,808|12,865|
|Fund balances<br>brought|forward||||168,809|155,944|
|Fund balances carried|forward||||247,617|168,809|





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|||||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<br>by||||||
|Unrestricted<br>general|fund|||175,016|110,863|
|Designated<br>funds||||11,775|11,098|
|Restricted<br>income fund||||60,826|46,848|
|||||247,617|168,809|



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





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|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<br>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<br>City Council||||1,608||(1,608)||
||Sheffield<br>City Council||- Cake My Day|||2,350|(1,060)|1,290|
||Sheffield<br>City Council||- Pantomine|||2,450|(240)|2,210|
||Sheffield<br>City Council||—Suicide Prevention|||2,650||2,650|
||Sheffield<br>City Council||—Toddler|||2,490|(639)|1,851|
||||||46,848|102,578|(88,600)|60,826|