2023-03-31-accounts

					Page
Legal and administrative	information
Directors' report (incorporating		the Trustees'	annual	report)	2-11
Independent examiner's	report				12
Statement offinancial activities					13
Balance sheet					14
Notes tothe accounts					17-21

Day	Morning			Afternoon	Evening
Monday	56Foodbank				Hatha Yoga
Tuesday	Women's	sewing/knitting			Greta's yoga (ended)
					Samba band
Wednesday	Foodcycle	lunch		Welcome space	Girl sYouth	Group
Thursday	Employment		advice		Homework	club
					Labour party
					Viva Voce choir
Friday	English conversation			Sufi workshop
	Zumba
Saturday	Habla Espanol
Sunday	Hong Kong church			Crown for Ufe
				CGM I Ik SEROC
				churches

			2023	2022
		Notes	6	6
Fixed assets
Tangible fixed assets		9	9,846	17,176
Current assets
Debtors		10	4,309	5,419
Cash at bank and in	hand		102,817	78,719
Total current assets			107,126	84,138
Creditors: amounts	falling due within one year	11	(6,063)	(6,019)
Net current assels			101,063	78,119
Total assets less current liabilities			101,063	78,119
Creditors: amounts	falling due after more than one year
Total net assets			129,999	95,295
Funds ofthe Charity
Unrestricted funds			61,272	62,299
Restricted funds		12	49,637	32,996
Total funds		13	110,909	95,295

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2023	funds	funds	2022
	Notes	f	F.	f	f	f	f
Income from:
Grants and Donations		2,391	52,011	54,402	2,286	47431	49,817
Charitable activities		44,229		44,229	40,169		40,169
Total income		46,670	52,011	98,681	42,455	47,531	89,986
Expenditure on:
Charitable activities	4	55,391	27,676	83,067	32,289	17,925	50,214
Total expenditure		55891	27,676	83,067	32,289	17,925	50,214
Net income/(expenditure)		(8,721)	24435	15,614	10,166	29,606	39,772
Transfer between funds		7,694	(7,694)		23,684	(23,684)
Net movement on funds		(1,027)	16,641	15,614	33,850	5,922	39,772
Total fund brought forward		62499	32,996	95,295	28,449	27,074	55,523
Total funds carried forward		61,272	49,637	110,909	62,299	32,996	95,295

2	Income from	grants and donations	grants and donations	grants and donations	grants and donations	grants and donations
							Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							funds	funds	2023	funds	funds	2022
							6	6	f	f	6	f
	Donations						2,391	3,939	6,330	1,313	16,422	17,735
	Sy Communily	Foundation			Mayor's Fund			3,471	3,471
	Sheffield City	Council	Ward		Pot Grant				996			3,613
	Pnmncial Grand Master's			Fund
	Freemasonry	in the Community				Iniative		4,911	4,911
	LAC Central							1,526	1,526
	National Lottery Community				Fund			10,000	10,000		2,500
	Magic Uttle Grants								500
	The Freshgate	Trust Foundation							2,000
	Sheffield Gty	Councfi	(CIL)					14,705	14,705		3,962	3,962
	Veolia Environmental		Trust								13,469	13,469
	W FSouthafi	Trust									4915	4,315
	Shipshape Community		Hub						3,000		750	750
	I G Graves Charitable		Trust								2,000	2,000
	University of	Sheffield						3,000	3,000
	Community Fund (Tars)							1,500	1,500
	Sheffield Gty	Counril	Community			Fund		2,463	2~3
	Coronavirus Job Retention				Scheme grant					973		973
							2391	52,011	54/02	2,286	47,531	49,817
3	Income from	charitable activities
							Unrestricted		Total	Unrestricted	Restricted	Total
							funds		2023	funds	funds	2022
							6		6	6	6	f
	Room hire						44,214		44,214	40,126		40,126
	Other income						15		15	43		43
										6		40,169

Expenditure		an Char	itable A	ctivities
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Note	funds	funds	2023	funds	funds	2022
					E	E	E	E	E	E
Staffcosts				5	20,039	11~3	31,582	14,309	9,005	23,314
Project costs					376	4,554	4,930		2,143	2,143
Refreshment		and volunteer		expenses	21	479	500		1,147	1,147
Utilities					9,704		9,704	4,875		4,875
Cleaning					220		220	433		433
Equipment	repairs and renewals				2,846	630	3,476	536	1,128	1,664
Insurances					1,356		1,356	1,052		1,052
licences					1,831	5,250	7,081	1,170	2,314	3,484
Printing, stationery			and photocopying		637	140	777	236		236
ITequipment		and software			9,580	3,529	13,109	432		432
Professional		fees
Telephone	internet		and posmge		709		709	683		683
Other costs					118	1,551	1,669	469		1,310
Bad debts								140		140
Independent		examiners fee		8	624		624	624		624
landfill Communities			Fund	contribution					1,347	1,347
Depreciation					7,330		7,330	7,330		7,330
							J%		17,925	50,214
Staffcosts
									2023	2022
									E	E
Salaries									31.290	23,139
Employer's	National		Insurance contributions						1,004	491
Employer's	allowance								(1,004)	(491)
Employer's	pension		contributions						292	175
									L

Tangible fixed assets
	Impnwements		to
	leasehold	Properly f		ITequipment	f	Total f
Cost
As at 1April 2022		36,650				44,690
As at31March 2023		36,650				44,690
Depreciation
As at1April 2022		19,474				27,514
Charge this period		7,330				7,330
As at31March 2023		26,804
Net book value
As at31March 2023						9,846
As at31March 2022		17,176				17,176
Debtors
						2022
						E
Trade debtors				3,617		4,727
Prepayments				692		692
Creditom: amounts falling due within one year
				2023		2022
					E	f
Trade creditors				2,164		350
Other creditors				3,275		5,045
				624		624

Restricted funds
		Balance at				Balance at
		1-Apr-22 E	Income E	Expenditure E	Transfer E	31-Mar-23 f
Garfield Weston						452
Herb Project			996	(578)		418
Digital access			2,463	(60)	(480)	1,923
Women's Health		2,483	19,071	(10,918)	(4,324)	6,312
Broomhafi Festival	2020	1,504		(1,154)	(350)
Homework Club		28,557	10,750	(13,802)	(1,596)	23,909
Double glazing CIL			14,705			14,705
Welcome Place			2526	(588)	(672)	1,266
HTA Employment	project		1,500	(576)	(272)	652

12	Restricted funds (continued)
	Prior year comparison	Balance at Inpr-22	income	Expendi turn	Transjer	Balance at 31-Sdar-22
		E	E		E	E
	Garjield Weston	452				452
	Herb Project	4		(410)
	Hunger Project
	SheJFood - Bean growing	750	500	(972)	(278)
	Women's Health	8235	10565	(10,241J	(6076J	2,483
	Broomhag Festival 2020	1,504				1,504
	Homework Club	16,129	18,671	(4,955)	(1,288J	28,557
	Venblation Project		17,431	(1,347)	(16,084)
		27,074
				Unrestllcted	Resticted	2023
				funds	funds	Total
				6	6	6
	Tangible fixed assets Current assets			9,846 57,489	49,637	9,846 107,126
	Current liabilities			(6,063)		(6,063)
				6~72	49,637	110rtgg
	Net assets byfund - Prior year			Unrestncted	Restricted	2022
				funds	funds	Total
				E	E	E
	Tangible jixed ossets			17,176		17,176
	Current assets			51,142	32996	84,138
	Cunent liabilities			(6,019j		(6019J
				62.299
14	Operating lease commihnents
	Atthe year end the charity was committed to making the following payments		under other	operating leases as follows:
					2023	2022
					6	E
	Operating lease payments:
	Within 1year Within 2to5years					389 195