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