## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|