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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2-6|
|Examiners|report|||
|Balance sheet||||
|Statement|of financial|activities||
|Notes to the accounts|||10-13|
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|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|
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|||||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|
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|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|
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|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|
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||||||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||||||