2023-03-31-accounts

Charity number	Charity number	1122241 (registered	January 2008)
Company	number	5405743
Principal	address	The Pavilion
		Main Street
		Grenoside
		Sheffield
		S358PR
Bankers		Co-operative
		Balloon Street
		Manchester

		2023	2022
Turnover		386,157	338,921
Administrative expenses		(381,452)	(307,037)
Other operating income
Operating profit		4,705	31,884
Interest payable		(1,082)	(308)
Profit on ordinary activities before taxation		3,623	31,576
Tax on profit on ordinary	activities
Profit for the financial	year	3,623	31,576

for the year ende	d 3	1	March 202	3
					Unrestricted	Restricted	Total	Total
				Notes	funds	funds	2023	2022
Income
Incoming from charitable			activities
Grants					191	157,150	157,341	152,074
Fees					227,714		227,714	185,591
Other income					1,102		1,102	1,256
Total income					229,007	157,150	386,157	338,921
Expenditure
Consumables					8,463		8,463	8,530
Transport costs								69
Refreshments					3,914		3,914	3,812
Wages and salaries					127,844	157,150	284,994	243,426
Employers national	insurance				8,778		8,778	1,237
Employers pension	contributions				4,405		4,405	5,539
Staff training and welfare					1,014		1,014	577
Travel and subsistence					116		116
Rent					13,906		13,906	14,386
Rates								990
Property refurbishment		-	roofing work		17,400		17,400	41
Light and heat					3,287		3,287	2,177
Waste collection					3,437		3,437	3,133
Telephone and fax					3,916		3,916	2,539
Stationery and printing					1,042		1,042	1,843
Computer costs					3,113		3,113	3,586
Licences and subscriptions					889		889	796
Registration and inspection fees					1,027		1,027	736
Insurance					1,755		1,755	1,492
Repairs and maintenance					4,850		4,850	3,040
Equipment repairs					1,344		1,344	481
Depreciation								256
Outings and events					1,772		1,772	964
Sundry expenses					238		238	292
Equipment leasing					478		478	478
Accountancy fees					600		600	450
Reporting accountants		fees			2,090		2,090	1,350
Legal and professional		fees			5,096		5,096	3,227
Marketing					2,092		2,092	1,590
Bad debts					1,436		1,436
Loan interest					1,082		1,082	308
Total expenditure					225,384	157,150	382,534	307,345
Net income/(expenditure)					3,623		3,623	31,576
Transfers
Fund balances brought			forward		95,862	9,448	105,310	73,734
Fund balances carried			forward		99,485	9,448	108,933	105,310

As at 31 March	20	23
				Notes		2023f		2022f
Fixed assets
Intangible assets
Tangible assets						22,415		1,557
						22,415		1,557
Current assets
Debtors					11,563		7,475
Cash at bank and	in hand				119,426		147,229
					130,989		154,704
Creditors: amounts		falling	due within	one
year				8a	(16,200)		(3,613)
Net current assets						114,789		151,091
Total assets less	current		liabilities			137,204		152,648
Creditors: amounts		falling	due after	more
than one year				8b		(28,271)		(47,338)
Provisions for liabilities
Net assets						108,933		105,310
Capital and reserves
Unrestricted income fund						99,485		95,862
Restricted income	funds					9,448		9,448
Total charity funds						108,933		105,310

Grants and donations				2023f	2022 E
Grants and donations	received	during the year were:
Restricted:
Sheffield City Council	- Free early learning		fund	155,650	133,620
CJRS grants					15,746
Sheffield City Council	- Training	funding		1,500	2,500
Sheffield City Council	- Special	needs grant			(480)
Grant - ECC re CCTV					688
				157,150	152,074
Unrestricted:
Covid grant - SCC					1,000
Grants - other				191	25
				191	1,025

3	Other income	2023	2022
	Fund raising	1,029	1,244
	Other income	73	12
	Donations
		1,102	1,256

5	Intangible fixed assets	2023
	Goodwill:
	Cost
	At 1 April 2022	30,000
	At 31 March 2023	30,000
	Amortisation
	At 1 April 2022	(30,000)
	Provided during the period
	At 31 March 2023	(30,000)
	Net book value
	At 31 March 2023	60,000
	At 31 March 2022	60,000

Tangible fixed assets
	Leasehold
	land and	Plant and
	buildings	machinery	Total
Cost
At 1 April 2022	4,000	7,370	11,370
Additions	20,858		20,858
At 31 March 2023	24,858	7,370	32,228
Depreciation
At 1 April 2022	3,087	6,726	9,248
Charge for the period
At 31 March 2023	3,087	6,726	9,813
Net book value
At 31 March 2023	21,771	644	22,415
At 31 March 2022	913	644	1,557

7	Debtors		2023	2022
	Trade debtors		5,449	4,395
	Other debtors		6,114	3,080
			11,563	7,475
Sa	Creditors: amounts	falling due within one year
	Bank loan		9,808	307
	Trade creditors		2,527	1,257
	Other taxes and social security costs
	Other creditors		1,016
	Accruals		2,849	2,049
			16,200	3,613
Sb	Creditors: amounts	falling after more than one year
	Bank loan		28,271	47,338
			28,271	47,338

Restricted funds
	At	Incoming	Outgoing			At
	01/04/22	Resources	Resources	Transfers		31/03/23
		F			F
Sheffield City Council - Free early learning		155,650	(155,650)
Sheffield City Council - Other		1,500	(1,500)
Grant - ECC re CCTV	688					688
Grant - Reach Fund	8,760					8,760
	9,448	157,150	(157,150)			9,448