| Contents | Page | ||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees' | report | 3-5 | |
| Examiner's | report | ||
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to the accounts | 9-10 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | f. | |||
| Current assets | |||||
| Balance at bank and | cash in hand | 57,216 | 84,713 | ||
| Prepayments Total current |
assets | 1,885 59,101 |
1,100 85,813 |
||
| Creditors: amounts | falling due | ||||
| within one year | (450) | (450) | |||
| Net current | assets/(liabilities) | 58,651 | 85,363 | ||
| Total assets | less current liabilities | 58,651 | 85,363 | ||
| Net assets | 58,551 | 85,363 | |||
| Represented | by | ||||
| Unrestricted | general | fund | 58,651 58,551 |
85,363 85,363 |
| Notes | Total | Total | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income from | E | |||
| Grants | 224,365 | 280,904 | ||
| Fees | 12,541 | 4,993 | ||
| Sundry income 8 donations Total income |
525 237,431 |
358 286,255 |
||
| Expenditure on Staff |
198,953 | 236,144 | ||
| Training | 714 | 251 | ||
| Travel | 16 | |||
| Premises | 29,621 | 26,021 | ||
| Utilities | 8,392 | 9,560 | ||
| Refurbishment, repairs and maintenance |
0 | 120 | ||
| Equipment, books and software Cleaning and hygiene |
9,318 810 |
1,759 1,376 |
||
| Childrens refreshments |
1,554 | 1,201 | ||
| Cons umables | 2,274 | 1,615 | ||
| Activities | 145 | |||
| Membership and subscription Stationary, printing and postage |
1,560 4,989 |
699 3,514 |
||
| Telephone Insurance |
1,539 2,447 |
879 2,758 |
||
| Independent examination |
450 | 450 | ||
| Bank charges Other Expenses Total expenditure |
480 881 ~264, 44 |
442 566 287,355 |
||
| Net incoming/(outgoing)resources | (26,713) | (1,100) | ||
| Fund balances brought | forward | 85,363 | 86,462 | |
| Fund balances carried | forward | 58,651 | 85,363 |
| Grants r | eceive | d during the year w |
ere:- | |||
|---|---|---|---|---|---|---|
| Total 2022 | Total 2021 | |||||
| 8 | ||||||
| Sheffield | City | Council - FEF | 183,033 | 227,166 | ||
| Sheffield | City | Council - Pupil Premium | 6,105 | 10,201 | ||
| Sheffield | City | Council -Covid | 17,204 | |||
| Sheffield | City | Council -EYIF | 4,055 | |||
| Sheffield | City | Council -Extended | Hours | 18,914 | 9,828 | |
| Sheffield Sheffield |
City City |
Council -Deprivation Council -Investment |
Componment Funding |
10,320 | 8,133 3,167 |
|
| Sheffield | City | Council -EHC | 4,493 | |||
| HMRC Job Retention Scheme |
1,150 | |||||
| Apprenticeship | Scheme | 1,500 224,365 |
280,904 | |||
| 3 | Staff numbers | and costs:- | ||||
| 6 | E | |||||
| Wages and salaries Employers National Insurance |
186,934 9,354 |
221,866 11,150 |
||||
| Pension | 2,665 | 3,128 | ||||
| 198,963 | 236,144 |
not used during the accounting period. They are in |
respect of: | |
|---|---|---|
| 2022 | 2021 | |
| Insurance | 1,885 | 1,100 |
| 1,885 | 1,100 |
| Insurance | 1,885 1,885 |
1,100 1,100 |
|
|---|---|---|---|
| 5 | Creditors and accruals | ||
| These are expenses owed by the group but not paid during the accounting |
|||
| period. They are in respect of: | 2022 | 2021 | |
| f | |||
| Independent examination |
450 450 |
450 450 |