## 

## 

## 

## 

||||||
|---|---|---|---|---|
|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<br>Total current assets||||1,743<br>50,601|1,885<br>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<br>by||||||
|Unrestricted<br>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<br>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,<br>books|||and software|||3,032|9,318|
|Cleaning<br>and|hygiene|||||15,822|810|
|Childrens<br>refreshments||||||2,666|1,554|
|Consumables||||||5,895|2,274|
|Activities||||||40|145|
|Membership|and||subscription|||2,151|1,560|
|Stationary,<br>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<br>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<br>examination||||||475|450|
||||||||475|450|