| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | funds | funds | 2022 | ||
| income from: | Notes | 6 | 6 | E | E | E | E |
| Donations and grants | 2 | 9,072 | 13,703 | 22,775 | 2,514 | 4,500 | 7,014 |
| Charitable activities |
3 | 161,557 | 161,557 | 190,855 | 190855 | ||
| Investment income —bank interest |
287 | 287 | 5 | 5 | |||
| Total income | 170,916 | 13,703 | 1&4,619 | 193,374 | 4,500 | 197,874 | |
| Expenditure on: |
|||||||
| Charitable Activities |
4 | 177,871 | 13,998 | 191,869 | 174,027 | 4,794 | 178,821 |
| Total expenditure | 177,871 | 13,998 | 191~ | 174,027 | 4,794 | 178,821 | |
| Net income/(expenditure) | (6,955) | (295) | (7,250) | 19,347 | (294) | 19,053 | |
| Transfer between funds | 12 | ||||||
| Net movement in funds |
11 | (6,955) | (295) | (7~) | 19,347 | (294) | 19,053 |
| Total funds brought forward | 81,826 | 1,841 | 83,667 | 62,479 | 2,135 | 64,614 | |
| Total funds carried forward | 74,871 | 1,546 | 76/17 | 81,826 | 1,841 | 83,667 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| E | E | ||||
| Fixed assets | 677 | 2,060 | |||
| Current assets | |||||
| Debtors | 9,866 | 13,811 | |||
| Cash at bank and in | hand | 72,871 | 75,038 | ||
| Total current assets | 82,737 | 88,849 | |||
| Creditors: amounts | falling due within one year | 10 | (6,997) | (7,242) | |
| Net current assets | 75,740 | 81,607 | |||
| Total assets less current liabilities | 76,417 | 83,667 | |||
| Creditors: amounts | falling due after more than one year | ||||
| Total net assets | 76v417 | 83,667 | |||
| Funds ofthe Charity | |||||
| Generalfunds | 66,588 | 56,826 | |||
| Designated funds |
8,283 | 25,000 | |||
| Total unrestricted | funds | 74,871 | 81,826 | ||
| Restricted funds | 12 | 1,546 | 1,841 | ||
| Total funds | 13 | 76,417 | 83,667 |
| 2 | Income from donations | and | grants | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestriicted | Restricted | Total | ||||||
| fund | funds | 2023 | fund | funds | 2022 | ||||||
| f | f | f | E | f | E | ||||||
| Facey Family Foundation | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
| Sheigeld Tawn Trust | 5,000 | ||||||||||
| Social Enterprise Support Fund (UnLtd) The Queen Victoria And Johnson Memorial |
Trust | 10,703 | 10,703 | 1,500 | |||||||
| Donations | 4,072 | 553 | 553 | ||||||||
| Coronavirus Job Retention Scheme |
1,961 | 1,961 | |||||||||
| 9W2 | 13,703 | 22,775 | 2,514 | 4500 | 7,014 | ||||||
| 3 | Income from charitable | actnrities | |||||||||
| Unrestricted | Total | Unrestricted | Restricted | Total | |||||||
| fund | 2023 f |
fund f |
funds f |
2022 E |
|||||||
| Recydables Sales |
45,399 104,805 |
45,399 104~ |
48,119 124,648 |
48,119 124,648 |
|||||||
| Packing and mailing BigAmbitions employment |
support | 1,345 9,008 |
1,345 | 975 17,113 |
975 17,113 |
||||||
| Traineeships - Employer | incentive payments | 1,000 | 1,000 | ||||||||
| 161457 | - | 161457 | 190W5 | 190,S55 | |||||||
| 4 | Expenditure on charitable activities | ||||||||||
| Unrestncted | Restricted | Total | Unrestricted | Restriicted | Total | ||||||
| Note | fund f |
funds f |
2023 f |
fund f |
funds E |
2022f | |||||
| Salaries | 103,017 | 3,706 | 106,723 | 90,786 | 90,786 | ||||||
| Cost ofgoods sold (induding | delivery) | 20,084 | 20,084 | 22,610 | 22,610 | ||||||
| Volunteer expenses and | training | 4,185 | 8,100 | 1,934 | 4,794 | 6,728 | |||||
| Shop expenses Rent |
26,659 | 2,060 1,497 |
2,060 28,156 |
3,109 26,309 |
3,109 26,309 |
||||||
| Rates | 974 | 914 | 1,930 | 1,930 | |||||||
| Electricity 8 heating | 2,164 | 2,164 | 1,716 | 1,716 | |||||||
| Insurance Repairs and maintenance |
2,787 833 |
2,787 833 |
3,549 2~ |
3,549 2,038 |
|||||||
| Pnnting postage and stationery | 673 | 673 | |||||||||
| Telephone | 1,143 | 1,143 | 1,068 | 1,068 | |||||||
| Motor running expenses | 5,600 | 5,600 | 6,219 | 6,219 | |||||||
| Marketing and social media |
campaign | 2,111 | 2,550 | 4,661 | 990 | ||||||
| Bank charges | 1,488 | 1,488 | 1,121 | 1,121 | |||||||
| Professional fees including | 50accreditation | 405 | 405 | 1,735 | 1,735 | ||||||
| Fees and subscriptions | 985 | 985 | 872 | ||||||||
| Depreciation on fixed assets |
1,383 | 1,383 | 3,431 | 3,431 | |||||||
| Sundry expenses | 177 | 171 | 104 | 104 | |||||||
| Trustee payments re administration |
and | ||||||||||
| fundmising | 3,252 | 3,252 | 3,113 | 3.113 | |||||||
| Independent examiner's |
fee | S94 | 894 | 720 | 720 | ||||||
| 177471 | 13,998 | 1923%9 | 174,027 | 4,194 | 178,821 |
| Staff Costs | and Numbers | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Salaries | 104,351 | 89,164 | |
| Employer's | Nl contributions | 6,696 | 5,105 |
| Employer's | allowance | (5,000) | (4,000) |
| Employer's | pension contribution | 676 | 517 |
| 106,723 | 90,786 |
| Tangible feed assets | |||
|---|---|---|---|
| Fixtures, | |||
| Motor | fittings ik | ||
| vehicles | equipment | Total | |
| 6 | E | ||
| CostorValuation | |||
| As at1April 2022 | 16,255 | 18,699 | 34,954 |
| As at31March 2023 | 16,255 | 1S,699 | 34,954 |
| Depredation Asat 1April 2022 |
16,109 | 16,785 | 32,894 |
| Charge this period | 146 | 1,237 | 1,3S3 |
| As at31March 2023 | 16,255 | 1S,022 | 34,277 |
| Net BookValue | |||
| Asat31March 2023 | 677 | 677 | |
| Asat31March 2022 | 146 | 1,914 | 2,060 |
| 2023 | 2022 | ||
| E | f | ||
| Trade debtors | 8,641 | 12,190 | |
| Prepayments | 1,126 | 626 | |
| Other debtors | 99 | 995 | |
| 9,866 | 13,811 | ||
| Creditors: amounts falling due within one year | |||
| 2023 | 2022 | ||
| E | E | ||
| Trade creditors | 5,253 | 6,448 | |
| Accruals | 894 | 720 | |
| Other taxes and social security | 850 | 74 | |
| 6,997 | 7,242 |
| Designated funds |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brought | Carried | |||||||||||
| fmvmrd f |
Inmme f |
Expenditure | Transfers f |
forward f |
||||||||
| Match funding for new | vehicle | 25,000 | (16,717) | 8,283 | ||||||||
| 25,000 | (16,717) | 8483 | ||||||||||
| Match funding for new | vehkde | |||||||||||
| The trustees had set asidef25,000to be available for match funding for a new vehicle. | Several grants | were promised | forthis, | |||||||||
| and soonly the remaining balance required |
has been kept (the vehicles were purchased | in May 2023). | ||||||||||
| Prior year comparison | Bmught | Carried | ||||||||||
| forward | Transjirrs | forward | ||||||||||
| E | E | E | ||||||||||
| Match funding for new | vehicle | 25,0DD | 25,000 | |||||||||
| 25,00D | 25,0OD | |||||||||||
| Restricted funds | ||||||||||||
| Bmutdrt | Cerned | |||||||||||
| forwanlf | Incame f |
Expenditure f |
forward E |
|||||||||
| Sheffield Philanthropic | fund | 256 | 256 | |||||||||
| Sheffield Futures - dyslexia software/driving | lessons | 400 | 400 | |||||||||
| Volunteer expenses |
1,185 | 3,000 | (4,185) | |||||||||
| Sodal Enterprise Support Fund | (UnLtd) | 10,703 | (9,813) | |||||||||
| 11)41 | 13,703 | (13,998) | 1,546 | |||||||||
| Sheffield Phganthropic | fund | |||||||||||
| These monies were given towards shop | fitting expenditure. | |||||||||||
| Shaffield Futures - dyslexia software/driving | lessons | |||||||||||
| Money was given to purchase | dyslexia | software. The funders enabled this to be spent | on driving lessons | instead and these wili | ||||||||
| be undertaken as soon |
as is reasonable | given COVID-19 restrictions. | ||||||||||
| Volunteer expenses | ||||||||||||
| Money given bythe The Harry | Bottom Charitable Trust and Facey Family Foundation | towards volunteer | expenses. | |||||||||
| Social Enterpriue Support Fund (Unktd) | ||||||||||||
| Money given tosupport rent and real living | wage increases, shop refurbishment | and | a | social media campaign. | ||||||||
| Prior yeor comparison | Bmught | Carried | ||||||||||
| forword | Income | Expenditure | Transfem | forward | ||||||||
| E | E | E | E | |||||||||
| She/field Philonthropic | fund | 256 | 256 | |||||||||
| She//feld Futures - dyslexia softrmrejdriving |
lessons | 40D | 400 | |||||||||
| Volunteer expenses | 1,479 | 45500 | (4,7W) | 1,185 | ||||||||
| 5555 | 5,555 | ~555 | 1,841 |
| Analysis | ofnet assets by fund | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted | 2023 | ||
| Funds | Funds | Funds | Total | ||
| f | f | 6 | 6 | ||
| Fixed assets | 677 | 677 | |||
| Cunent | assets | 72,908 | 1,546 | 82,737 | |
| Current | liabilities | (6,997) | (6,997) | ||
| 1,546 | 76,417 | ||||
| Prior year comparison | General | Designated | Restricted | 2022 | |
| Funds | Funds | Funds | Total | ||
| 6 | |||||
| Fixed assets | 2,060 | 2,060 | |||
| Current | assets | 62,008 | 25,000 | 1,841 | |
| Current | liabilities | (7,242) | (7,242) | ||
| 56@26 | 25,000 | 1,841 | 83,667 |
| Operating lease commitmenla | |||
|---|---|---|---|
| Asat31March 2023the charriy was committed to making the following | payments | under operating leases as follows: | |
| 2023 | 2022 | ||
| 6 | 6 | ||
| Payable within 1year | 7,021 | 5,987 | |
| Payable between 1-5years | |||
| 7,021 | 5,987 |