2023-03-31-accounts

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

				2023	2022
			Notes	6	E
Current assets
Balance at bank and	cash	in hand		48,858	57,216
Prepayments Total current assets				1,743 50,601	1,885 59,101
Creditors: amounts	falling due
within one year				(475)	(450)
Net current assets/(liabilities)				50,126	58,651
Total assets less current		liabilities		50,126	58,651
Net assets				50,126	58,651
Represented by
Unrestricted general	fund			50,126	58,651
				50,126	55,651

					Notes	Total	Total
						2023	2022
Income from						F	F
Grants						233,928	224,365
Fees						29,458	12,541
Sundry income 8			donations			2,754	525
Total income						266,140	237,431
Expenditure	on
Staff					3	192,992	198,953
Training						2,116	714
Travel						53	16
Premises						27,198	29,621
Utilities						8,997	8,392
Refurbishment,		repairs and maintenance				1,828
Equipment, books			and software			3,032	9,318
Cleaning and	hygiene					15,822	810
Childrens refreshments						2,666	1,554
Consumables						5,895	2,274
Activities						40	145
Membership	and		subscription			2,151	1,560
Stationary, printing			and	postage		4,304	4,989
Telephone						2,030	1,539
Insurance						3,130	2,447
Independent	examination					475	450
Bank charges						588	480
Other Expenses						1,349	881
Total expenditure						274,666	264,144
Net incoming/(outgoing)resources						(8,526)	(26,713)
Fund balances		brought		forward		58,651	85,363
Fund balances		carried		forward		50,126	58,651

					Total 2023	Total 2022
					6
Sheffield	City	Council	- FEF		183,345	183,033
Sheffield	City	Council	- Pupil Premium			6,105
Sheffield	City	Council	-Disability Access		6,115
Sheffield	City	Council	-EYPP		7,681
Sheffield	City	Council	-Extended	Hours	6,911	18,914
Sheffield	City	Council	-Deprivation	Componment	12,027	10,320
Sheffield	City	Council	-Investment	Funding	6,312
Sheffield	City	Council	-EHC		10,297	4,493
Apprenticeship		Scheme			1,240	1,500
					233,928	224,365
Staff numbers		and costs:-
Wages and salaries					177,751	186,934
Employers	National Insurance				12,412	9,354
Pension					2,829	2,665
					192,992	198,953

	These are	services	and expenses	that	have been paid for	in advance
	but not used during		the accounting	period. They are in respect of:
							2023	2022
								f
	Insurance						1,743	1,885
5	Creditors	and accruals					1,885	1,885
	These are	expenses	owed by the	group	but not paid during	the accounting
	period. They are in		respect of.
							2023	2022
								F
	Independent examination						475	450
							475	450