2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' annual report			2-B
Independent examiner's		report
Statement offinandal	activities		10
Balance sheet
Notes tothe accounts			12-18

Forthe year ended 31March 2	023
						Restated - see note 19
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2023	funds	funds	2022
	Notes	f	f	f	f	f	f
Income from:
Donations and legacies		11,820	350	12,170	10,855	5,000	15,855
Grants		12,000	10,890	22,890	14,937	20,700	35,637
Charitable activities		10,731		10,731	8,134		8,134
Activities togenerate funds		60,975		60,975	10,487		10,487
Investments -bank interest
Total income		95,687	11,240	106,877	44,413	25,700	70,113
Expenditure on:
Charitable activities	6	48,049	4,050	52,099	13,872	26,996	40,868
Activities togenerate funds	7	53,821		53,821	34,190		34,190
Total expenditure		101,870	4g50	1058I20	48,062	26,996	75,058
Net income/(expenditure)		(6,233)	7,190	957	(3,649)	(1,296)	(4,945)
Transfer between funds	15	6,462	(6,462)
Net movement in funds			728	957	(3,649)	(1,296)	(4,945)
Total funds brought forward		51,638	4,352	55,990	55,287	5,648	60,935
Total funds carried forward		51JI67	5,000	50,947	51,638	4,351	55,990

				Total	Total
			Notes	2023	2022
				6	6
Current assets
Debtors			11	4,904	1,437
Stock			12	8,826	3,509
Cash at bank and in		hand		60,661	61,432
Total current assets				74,391	66,378
Creditors: amounts		falling due within one year	13	(17,444)	(10,388)
Net current assets				56,947	55,990
Total assets less current liabilities				56,947	55,990
Creditors: amounts		falling due after more than one year
Total net assets				~6.947	55.996
Funds ofthe Charity
General funds				46,867	51,638
Designated funds			14	5,000
Total unrestricted	funds			51,867	51,638
Restricted funds			15	5,080	4,352
Total funds			16	56,947	55.996

Income from donations and legacies	Income from donations and legacies					Restated - see note 19	Restated - see note 19
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		fund	funds	2023	fund	funds	2022
				E	8	f	f
Donations		6420		7,170	10,855		10,855
Nancy Greenwood	Bequest						5,000
JM Olive Bequest		5,000		5,000
		~11 20	3SO	12170	ID855	50M ~15855

Income from grants						Restated - see note 19	Restated - see note 19
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		fund	funds	2023	fund	funds	2022
		f	f		E	f	E
Benefact Trust		1,000		1,000
The Brelms Trust CIO		4,000		4,000		5,000	5,000
Cultural Recovery Grant for Heritage						5,200	5,200
The Freshgate Trust				3,000	3,000		3,000
Garfield Weston Foundation						5,000	5,000
The James Neill Tmst Fund			1,000	1,000	1,000		1,000
JG Graves Charitable Trust		2,000	600	2,600
The National Lottery Heritage	Fund		6,290	6,290
Open Gate Trust			3JI00	3,000		2,500	2,500
Shefiield City Council - covid	grant				10,937		10,937
Sheflield Town Trust		2,000		2,000			3,000
		~10CO	10000	~22000	14937	207M ~35837

Income from charitable activities					Restated	- see	note 19
	Unrestrtcted	Restricted	Total	Unrestricted	Restricted		Total
	fund	funds	2023	fund	funds		2022
	E	f	f	f		E	E
Education &Research	4,941		4,941	4,110			4,110
Publications	4,570		4,570	2,704			2,704
Membership fees	1,220		1,220	1,320			1,320
	10.731		~10731	8,134	-		8,134
Income from activities togenerate funds					Restated	- see	note 19
	Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
	fund	funds	2023	fund	funds		2022
	f	f	f	E		f	f
Events &Bar	15,760		15,760	2,191			2,191
Samuel Worth Chapel hire	25,170		25,170	3,110			3,110
Sexton's Lodge rental	17,394		17,394	5,186			5,186
Other income (including oflice rental)	2,651		2,651
	40975		80.975	10,407	—		10,407

6	Expenditure on charitable		activities						Restated - see note 19
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Note	fund	fundsf	2023 f	fund f	funds f	2022 f
	Salaries				28,427	3,000	31,427	9,034		27,234
	Education and research	events			1,233		1,233	877		877
	Publication costs				2,482		2,482
	Grounds maintenance				793		908	169	3,646	3,815
	Gatehouse maintenance	costs			2,411		2,411	(1,849)	4,502	2,653
	Gatehouse utility costs				4,195		4,195	1„452		M52
	Volunteer costs				205		205		26	26
	Olfice costs				2,724		2,724	1,973	622	2,595
	Insurance				732		732	597		597
	Legal and professional	f'aes			2A14		2,414	155		155
	Independent examination		fee	10	545		545	330		330
	Other expenses				1,888	935	2923	1,134		1,134
					40049	~050	521189	13822	20990	40808
7	Expenditure on activites forgenerating			funds						Restated
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					fund	funds	2023	fund	funds	2022
					f	f	f	f	f	f
	Bank charges - ticketing and card fees				1331	-	1,431	374		374
	Samuel Worth Cha elcosts
	Marketing and events management				15,856		15,856	14,560		14,560
	Events, bar and merchandise				15,121		15,121	1,866		1,866
	Utility costs				9,135		9,135	4,941		4,941
	Maintenance and running		costs		3,306		3,306	795		795
	Sexton Lod e rental costs
	Agent costs				4,754		4,754
	Running costs				4,218	-	4,218	2,898		2,898
	Refurbishment							8,756		8,756
					53,821		534222	34 190		34,190

RaffCosts	and Numbers
		202S	2022
		E	E
Salaries		31,049	26,889
Employer's	Nl contributions	998
Employer's	allowance	(998)
EmployeCs	pension contribution	378	345
		~32 27	~27234

There were no other fees payable tothe independent	examiner's	organisation	during the year,
Debtors
				2023	2022
					E
Trade debtors				1,956	1,385
Prepaym ants				426
Other debtors				2,522	52
				4,904	3437
				2023	2022
				E	E
Barstock				671	979
Publications				8,155	2,530
				8,823	3,309

									2023	2022
									E	E
	Trade creditors								2,486
	Accruals								6,203	1,530
	Other creditors								168
	Income and		deposits	in	advance				8,587	8,858
									13,444	10,388
14	Designated		funds
						Brought				Confed
						forward	Income	Expenditure	Transfers	forward
							E			f
	Volunteer	Development			Coordinator				5,000	5,000
									~5000	5,000

Restricted funds
				Brought						Carried
				fonna rd		Income	Expenditure	Transfers		fonna rd
Nancy Greenwood	Bequest			4,352			(935)	(172)		3,245
Open GateTrust						3,000	(3,000)
The James Neill Trust Fund						1,000	(115)			885
JG Graves Charitable Trust						600				600
Publications						350				350
HLF						6,290		(6,290)
				4352		11240	~050 ~0402			~5080
Nancy Greenwood	Bequest
This bequest was	left to support	costs relating to volunteers.		6172 was		transferred	for drinks at the Christmas		party (from
our bar stock).
Open Gate Trust
Agrant given towards landscaping		costs - contributing	to our	landscape	manager salary costs.
The James Neill Tmst Fund

15	Restrkted funds (continued)
	Prior year comparison	Brought				Carried
		forwanf	Income	Fxpenditure	Transfers	forward
				6		6
	Open Gate Trust		5,000	(5,000)
	Cultural Recovery Grant for Heritage		5,200	(S,200)
	TheJames Neill Trust Fund	750		(750)
	Garfield yyeston Foundation			(5,000)
	Herkage Lottery Fund	4,502		(4,502)
	Nancy Greenwood Bequest		5,000	(648)		4,352
	Open Gate Trust		2,500	(2,500)
	Sheffleld Cky Council - Londscaping	396		(396)
	Sheffleld Town Trust			(3,000)
		5646	25 269	~26996		~4352
16	Analysis ofnet assets by fund
			Geneml	Designated	Restricted	2023
			Funds	Funds	Funds	Total
				6
	Current assets		64,311	5,000	5,080	74,391
	Current liabilities		(17,444)			(17,444)
			45,552	5,6M	5,080	~56947
	Prior year comparison		General	Designated	Restricted	2022
			Funds	Funds	Funds	Total
			6	6	6
	Current assets		62,026		4,352	66,378
	Current liabilities		(10,388)			(10,388)
			~52 638		4952	~55 996