## 

## 

## 

## 

|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<br>on||||||||
|Charitable<br>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<br>and subscriptions||||282||282|397|
|Premises Costs|||||2,160|2,160|2,160|
|Capital expenditure||||3,503|883|4,386||
|Marketing<br>and Publicity||||90||90|88|
|Insurance|||||1,323|1,323|1,403|
|Allotment<br>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<br>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<br>By||||||
|FUNDS||||||
|Unrestricted<br>income fund||||42,421|48,204|
|Designated<br>funds||||5,000|5,000|
|Restricted<br>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<br>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<br>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<br>Jim Hogg||||||||10,000|10,000|
||Singing Workshops|||||||264||264|
||Other income|||||||256||256|
|||||||||21,670|10,000|31,670|
|5|Restricted<br>Fund|Movements|||||||||
|||||||Opening||||Closing|
|||||||balance|1 April|||balance 31|
||Funds||||||2022|Receipts|Payments|March 2023|
||Allen Lane Foundation|||||||5,856|(5,856)||
||Arnold<br>Clarke|||||||1,000|(331)|669|
||Arts Council England|||||||20,983|(344)|20,639|
||Cutlers|||||||750|(132)|618|
||Cost Co|||||||1,500|(1,500)||
||Edward<br>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<br>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<br>Tramlines|||||||2,500<br>500|(1,919)<br>~500|581|
||Sub totals||||||15,891|67,937|(46,817)|37,011|
||Unrestricted<br>Fund Movements||||||53,204|22,170|(27,953)|47,421|
||Total Fund Movements||||||69,095|90,107|(74,770)|84,432|