| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2-6 | |
| Examiners | report | ||
| Balance sheet | |||
| Statement | of financial | activities | |
| Notes to the accounts | 10-13 |
| Balance Sheet as a | t 31March 2023 | t 31March 2023 | ||
|---|---|---|---|---|
| Company number: |
3881700 | |||
| 2023 | 2022 | |||
| Notes | K | f | ||
| Fixed Assets | 162,120 | 169,742 | ||
| Current assets | ||||
| Debtors | 235 | 250 | ||
| Balance at bank and cash | 210,141 | 203,995 | ||
| Total current assets | 210,376 | 204,245 | ||
| Creditors: amounts falling |
due | |||
| within one year | (1,388) | (1,486) | ||
| Net current assets/(liabilities) | 208,988 | 202,759 | ||
| Total assets less current | liabilities | 371,108 | 372,501 | |
| Total net assets | 371,108 | 372,501 | ||
| Represented By |
||||
| FUNDS | ||||
| Unrestricted income fund |
—assets | 162,120 | 169,742 | |
| Unrestricted income fund |
57,753 | 56,791 | ||
| Designated Reserves |
35,000 | 32,000 | ||
| Restricted income fund |
116,235 | 113,968 | ||
| 371,108 | 372,501 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||||
| Notes | |||||||
| Incoming resources | |||||||
| Activities for generating | funds | 5 | 80,609 | 3,192 | 83,801 | 213,527 | |
| Room rental | 975 | 975 | 21,780 | ||||
| Investment income |
69 | 69 | 4 | ||||
| Other income | 4,749 | 4,749 | 2,250 | ||||
| Total Incoming resources | 80,809 | 8,985 | 89,594 | 237,561 | |||
| Resources expended | |||||||
| Costs ofgenerating | income | 78,343 | 12,393 | 90,736 | 214,561 | ||
| Total resources expended | 78,343 | 12,393 | 90,736 | 214,561 | |||
| Net (outgoing)/incoming | resources | 2,266 | (3,408) | (1,142) | 23,000 | ||
| Total funds brought | forward | 113,968 | 258,533 | 372,501 | 349,500 | ||
| Total funds carried | forward | 116,235 | 255,124 | 371,359 | 372,501 |
| 4 | Creditors: amounts | falling | falling | due within one | year | ||||
|---|---|---|---|---|---|---|---|---|---|
| These are expenses that | have been incurred | but | have not | been billed or paid for | |||||
| during the accounting | period. | They are in respect | of: | 2023 f |
2022 f |
||||
| Trade creditors | 1,388 | 1,48S | |||||||
| 1,888 | 1,488 | ||||||||
| 5 | Activities for generating | funds | |||||||
| Restricted | Unrestricted | ||||||||
| funds f |
funds f |
2023 f |
2022f | ||||||
| Grants | |||||||||
| HMRC Job Retention | Grant | 12,854 | |||||||
| National Lottery Community |
Fund | 9,990 | 9,990 | ||||||
| Powerto Change | 10,000 | 10,000 | 107,240 | ||||||
| Shefrield City Council |
18,020 | 18,020 | 46,607 | ||||||
| Sheffield City Council |
-Covid Recovery Grant | 23,386 | |||||||
| South Yorkshire Community |
Foundation | 15,000 | |||||||
| Fund holding | |||||||||
| Darnall Wellbeing | 490 | ||||||||
| British Land | 20,815 | 3,192 | 24,007 | 7,950 | |||||
| E.ON | 19,590 | 19,590 | |||||||
| Tinsley Tree Project | 2,194 80,609 |
3,192 | 2,194 83,801 |
213,527 |
| Costs ofgenerating | income | 2023 f |
2022 f |
|---|---|---|---|
| Staff costs | 50,423 | 102,177 | |
| Payroll services | 459 | 450 | |
| Community activities and projects |
14,184 | 8,388 | |
| Community Defibrillators |
3,896 | ||
| Printing, stationery |
and postage | 201 | 263 |
| Telephone and internet |
1,302 | 1,662 | |
| Light and heat | 3,494 | 3,587 | |
| Insurance | 1,971 | 1,559 | |
| Computer consumables |
250 | 98 | |
| Repairs and renewals | 867 | 2,499 | |
| Library Building work | 700 | 32,707 | |
| Library expenses | 210 | ||
| Building refurbishment | 49,729 | ||
| Cleaning and waste |
removal | 2,021 | 1,837 |
| Travelling | 2 | 4 | |
| Sundry | 564 | 248 | |
| Water | 1,797 | 1,107 | |
| Ground rent |
50 | 50 | |
| Rates | 973 | 973 | |
| Depreciation of long lease |
6,622 | 6,473 | |
| Accountancy | 750 | 750 | |
| 90,736 | 214,561 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| Staff salaries | 46,689 | 86,301 | |||||
| Social security costs | 4,721 | ||||||
| Pension costs | 3,734 | 11,155 | |||||
| 50,423 | 102,177 | ||||||
| Directors did not receive any | remuneration | (2022 -fnil) and | were not reimbursed | for | |||
| any expenses in the year (2022- Enil). |
|||||||
| Ilovement between funders |
|||||||
| Opening | Closing | ||||||
| balance | balance 31 | ||||||
| Projects | 1Apr 22 | Receipts | Payments | Mar2023 | |||
| Children Under 5's |
3,930 | 3,930 | |||||
| Community Defibrillator E.ON |
5,200 | (3,896) | 1,304 | ||||
| Community Group - British Land |
20,815 | 20,815 | |||||
| Community Newsletter E.ON |
1,500 | ||||||
| Darnall Utd - British Land |
2,178 | (2,178) | |||||
| Darnall Utd |
6,950 | (6,950) | |||||
| Library Capital Project | 8,902 | (700) | 8,202 | ||||
| National Lottery - Building Volunteers |
9,990 | 9,990 | |||||
| Power to Change | 13,009 | 10,000 | (2,311) | 20,698 | |||
| SCC - Covid Recovery Grant | 23,386 | (23,386) | |||||
| Sheffield City Council - HAF |
260 | (260) | |||||
| Sheffield City Council - Jubilee |
300 | (300) | |||||
| Sheffield City Council - Warm Space |
2,000 | 2,000 | |||||
| Sheffield City Council - Kids |
Library | 750 | 750 | ||||
| Sheffield City Council - Chai |
Group | 250 | 250 | ||||
| Sheffield City Council - Tjnsley Girls |
2,000 | 2,000 | |||||
| She(acid City Council - Asian | Mens | 2,000 | 2,000 | ||||
| A Short Walk to Employment | SCC | 4,490 | (4,490) | ||||
| South Yorkshire Community |
Foundation | 15,000 | (15,000) | ||||
| Tinsley Caning Hands and Hearts | 20 | 990 | (1,010) | ||||
| Tinsley Library E.ON |
373 | 7,650 | (7,650) | 373 | |||
| Tinsley Library SCC |
8,960 | (7,082) | 1,878 | ||||
| Tinsley Library Book Reserves SCC |
14,476 | 1,500 | 9,716 | 25,692 | |||
| Tinsley Libraiy SCC | 10,138 | (422) | (9,716) | 0 | |||
| Time for Me E.ON | 368 | 368 | |||||
| Time for Me TATF | 500 | (500) | |||||
| Tinsley Boys Youth Club TATF | 500 | 500 | |||||
| Tinsley Girls Youth Club TATF | 631 | 631 | |||||
| Tinslet Tree Project | 2,194 | 2,183 | |||||
| Tinsley Utd |
8,991 | 2,178 | 11,169 | ||||
| Tinsley Utd E.ON |
125 | (125) | |||||
| Yorkshire Cricket -E.ON |
4,250 | (4,250) | |||||
| 113,987 | 80,609 | (78,343) | 116,235 | ||||
| 13 |