## 

## 

## 

|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<br>Total current|assets|||1,885<br>59,101|1,100<br>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<br>58,551|85,363<br>85,363|



## 



## 

|||Notes|Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Income from|||E||
|Grants|||224,365|280,904|
|Fees|||12,541|4,993|
|Sundry<br>income 8 donations<br>Total income|||525<br>237,431|358<br>286,255|
|Expenditure<br>on<br>Staff|||198,953|236,144|
|Training|||714|251|
|Travel|||16||
|Premises|||29,621|26,021|
|Utilities|||8,392|9,560|
|Refurbishment,<br>repairs and maintenance|||0|120|
|Equipment,<br>books and software<br>Cleaning<br>and hygiene|||9,318<br>810|1,759<br>1,376|
|Childrens<br>refreshments|||1,554|1,201|
|Cons umables|||2,274|1,615|
|Activities|||145||
|Membership<br>and subscription<br>Stationary,<br>printing<br>and postage|||1,560<br>4,989|699<br>3,514|
|Telephone<br>Insurance|||1,539<br>2,447|879<br>2,758|
|Independent<br>examination|||450|450|
|Bank charges<br>Other Expenses<br>Total expenditure|||480<br>881<br>~264, 44|442<br>566<br>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<br>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<br>Sheffield|City <br>City|Council -Deprivation<br> Council -Investment|Componment<br>Funding|10,320|8,133<br>3,167|
||Sheffield|City|Council -EHC||4,493||
||HMRC Job Retention<br>Scheme|||||1,150|
||Apprenticeship||Scheme||1,500<br>224,365|280,904|
|3|Staff numbers||and costs:-||||
||||||6|E|
||Wages and salaries<br>Employers<br>National<br>Insurance||||186,934<br>9,354|221,866<br>11,150|
||Pension||||2,665|3,128|
||||||198,963|236,144|





## 

## 

|<br> not used during the accounting<br>period. They are in|respect of:||
|---|---|---|
||2022|2021|
|Insurance|1,885|1,100|
||1,885|1,100|



||Insurance|1,885<br>1,885|1,100<br>1,100|
|---|---|---|---|
|5|Creditors and accruals|||
||These are expenses<br>owed by the group but not paid during the accounting|||
||period. They are in respect of:|2022|2021|
|||f||
||Independent<br>examination|450<br>450|450<br>450|