2023-03-31-accounts

Contents			Page
Legal and	administrative	information
Trustees'	report		3-7
Examiners	report
Statement	of financial	activities
Balance sheet			10
Notes to the accounts			11-12

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Notes	F
Income from
Grants				500	57,937	58,437	29,688
Earned income
Other income				21,670	10,000	31,670	30,047
Total Income				22,170	67,937	90,107	59,735
Expenditure on
Charitable expenditure
Staff Costs				19,480	32,556	52,036	32,341
Sessional workers							1,710
Consultancy				405	1,270	1,675	430
Training				365	1,998	2,363
Office Costs				1,564	740	2,304	1,442
Membership and subscriptions				282		282	397
Premises Costs					2,160	2,160	2,160
Capital expenditure				3,503	883	4,386
Marketing and Publicity				90		90	88
Insurance					1,323	1,323	1,403
Allotment activities					4,452	4,452	4,530
Singing workshops				2,172		2,172	2,694
Volunteer expenses					288	288	339
Bank Charges				92	241	333	503
Accountancy and payroll					906	906	725
Total expenditure				27,953	46,817	74,770	48,762
Net (outgoing)/incoming		resources		(5,783)	21,120	15,337	10,973
Total funds brought	forward			53,204	15,891	69,095	58,122
Total funds carried	forward			47,421	37,011	84,432	69,095

				2023	2022
			Notes
Current assets
Bank				84,177	68,780
Cash				595	630
Debtors
Total current assets				84,772	69,410
Creditors: amounts	falling	due
within one year				(340)	(315)
Net current assets/(liabilities)				84,432	69,095.
Total assets less current		liabilities		84,432	69,095
Total net assets				84,432	69,095
Represented By
FUNDS
Unrestricted income fund				42,421	48,204
Designated funds				5,000	5,000
Restricted income fund				37,011	15,891
				84,432	69,095

4	Incoming resources							Unrestricted	Restricted	Total
								Funds	Funds	2023
	Grants								F	F
	Allen Lane Foundation								5,856	5,856
	Arnold Clarke								1,000	1,000
	Arts Council England								20,983	20,983
	Cutlers								750	750
	Cost Co								1,500	1,500
	Edward Gosling	Trust							5,000	5,000
	Gripple							500	1,300	1,800
	Harry Bottom Charitable		Trust						1,049	1,049
	J G Graves Trust								2,000	2,000
	National Lottery - Awards			for	All				9999	9,999
	Prince ofWales	Charitable		Foundation					1,500	1,500
	Sheffield Town Trust								2,500	2,500
	Social Farms								1,500	1,500
	Talbot Trust								2,500	2,500
	Tram Lines								500	500
	Total							500	57,937	58,437
	Earned income
	Self Directed Support
	Other income
	Friends ofSAGE donations							360		360
	Donations							20,790		20,790
	Donation Jim Hogg								10,000	10,000
	Singing Workshops							264		264
	Other income							256		256
								21,670	10,000	31,670
5	Restricted Fund	Movements
						Opening				Closing
						balance	1 April			balance 31
	Funds						2022	Receipts	Payments	March 2023
	Allen Lane Foundation							5,856	(5,856)
	Arnold Clarke							1,000	(331)	669
	Arts Council England							20,983	(344)	20,639
	Cutlers							750	(132)	618
	Cost Co							1,500	(1,500)
	Edward Gosling	Trust						5,000	(5,000)
	Harry Bottom Charitable		Trust					1,049	(533)	516
	J G Graves Trust							2,000	(217)	1,783
	Gripple							1,300	(1,300)
	National Lottery - Awards			for	All			9,999	(1,815)	8,184
	Jim Hogg Donation						5,494	10,000	(13,834)	1,660
	Prince ofWales	Charitable		Foundation				1,500		1,500
	Sheffield Town Trust							2,500	(2,397)	103
	Social Farms							1,500	(742)	758
	South Yorkshire	Community			Fund		10,397		(10,397)
	Talbot Trust Tramlines							2,500 500	(1,919) ~500	581
	Sub totals						15,891	67,937	(46,817)	37,011
	Unrestricted Fund Movements						53,204	22,170	(27,953)	47,421
	Total Fund Movements						69,095	90,107	(74,770)	84,432