2023-03-31-accounts - Firvale Community Hub

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Company number: 08409928		2023	2022
	Notes
Fixed assets		175,000	175,000
Current assets
Debtors Balance at bank and cash Total current assets		11,525 238,757 250,282	226,226 226,226
Creditors: amounts falling due
within one year		(26,687)	(26,914)
Net current assets/(liabilities)		398,595	374,312
Creditors: amounts falling due
within one year		(151,296)	(176,905)
Total net assets		247,299	197,407
Represented By
Funds
Unrestricted income fund Restricted income fund		200,126 47,173	132,651 64,756
		247,299	197,407

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Notes	6
Incoming resources	1
Grants Rental income Other income	3	14,769 59,247	374,546	389,315 59,247	444,336 34,402
Total Incoming resources		74,016	374,546	448,562	1,236 479,973
Resources expended
Salaries & Nl Training Rent & rates Utilities Insurance Telephone, broadband & postage Printing, stationery & publications Project costs Volunteer expenses Building costs and repairs Travel &transport Professional fees and consultancy Bank charges Loan interest Independent examination Other Total resources expended		410 2,379 3,030 679 44 6,542	178,740 70 43 9,538 2,870 335 2,877 167,774 19,061 9,471 850 500 392,129	179,150 70 43 9,538 5,249 3,365 2,877 167,774 679 19,061 44 9,471 850 500 398,670	195,236 1,395 4,639 5,785 5,015 2,493 2,349 68,248 9,623 139,442 550 29,676 810 9,471 800 475,532
Net (outgoing)/incoming resources		67,474	(17,583)	49,892	4,441
Total funds brought forward		132,651	64,756	197,407	192,965
Total funds carried forward		200,126	47,173	247,299	197,407

					Unrestrictedf	Restricted 5	2023	2022
Awards for All								9,200
Conversation Club					1,816		1,816
Darnell Wellbeing - EU		Settlement
EDP Social Investment						8,000	8,000
EN Social Mobility						1,375	1,375
Good Things Foundtlon								5,880
HMRC Job Retention JG Graves Charitable	Grants Trust				1,650		1,650	18,024 3,000
Kickstart								20,874
NHS						20,800	20,800	57,078
NU Community Alliance						7,500	7,500	14,000
PCG Resilient Communities						10,000	10,000
Price Waterhouse Cooper								17,469
SACHMA						5,000	5,000	10,000
Sheffield City Council:
AEB						8,317	8,317
BAME Infrastructure		Fund	UK Community	Foundations				6,000
BME Elders						30,000	30,000	45,000
Cost of Living						1,500	1,500
COYID 19								44,500
ERF						25,239	25,239
ESFPathways						33,353	33,353	13,085
EUSS						26,780	26,780	22,156
Food Poverty								823
Genetic Literacy and		Support Project				31,500	31,500	28,750
HAF						20,448	20,448	30,378
Living Well Champion						5,000	5,000
My Sheffield								3,017
Staff Salary						11,053	11,053
Suicide Prevention						2,700	2,700
SESF						30,174	30,174
Weight Management						600	600
MHCLG Community		Champions				5,000	5,000
Sheffield Chamber of	Commerce					2,474	2,474
SOAR - Dementia Cafe						10,225	10,225	10,332
SOAR - Early Years					3,488		3,488
SOAR - Youth						9,876	9,876	1,163
SOAR - Health Champions					7,815		7,815	5,861
SOAR - Move More								1,371
SOAR - Myself my Community						14,340	14,340
SOAR - Social Cafe						16,250	16,250	9,750
SOAR —MHCLG Community			Champions					16,500
South Yorkshire Community			Foundation					19,360
South Yorks Police &	Crime		Commissioner			14,587	14,587
Sport England -This Girl Can								9,050
Talbot Trust						2,500	2,500
Voluntary Action Sheffield						17,980	17,980	14,350
Veolia						1,975	1,975
Donations								7,365
					. 69	374,546	389,315	444,336

Staff Costs and Numbers	Staff Costs and Numbers
Staff Costs were as follows;
			2023f	2022
Wages & Nl			179,150	195,236
			179,150	195,236
Restricted Funds
			Brought	Incoming	Outgoing	Carried
			forward	resoul'ces	resotlrcas	forward
				6		6
Awards for All			3,834		(3,119)	715
Nationwide Community	Grants		22,926		(22,320)	606
EDP Social Investment				8,000	(5,199)	2,801
EN Social Mobility				1,375	(1,355)	20
NHS				20,800	(19,370)	1,430
NU Community Alliance			5,833	7,500	(7,500)	5,833
PCG Resilient Communities				10,000	(9,968)	32
SACHMA				5,000	(4,962)	38
Sheffield City Council:
AEB				8,317	(8,012)	305
BME Elders			15,000	30,000	(35,037)	9,963
Cost of Living				1,500	(1,465)	35
ERF				25,239	(25,130)	109
ESFPathways				33,353	(28,846)	4,507
EUSS			3,829	26,780	(27,847)	2,762
Genetic Literacy and	Support Project		5,000	31,500	(33,350)	3,150
HAF				20,448	(20,275)	173
Living Well Champion				5,000	(4,961)	39
MHCLG Community	Champions			5,000	(4,957)	43
SESF				30,174	(29,754)	420
Staff Salary				11,053	(9,745)	1,308
Suicide Prevention				2,700		2,700
Weight Management				600	(600)
Sheffield Chamber ofCommerce				2,474	(2,379)	95
SOAR - Dementia Cafe				10,225	(9,934)	291
SOAR - Youth				9,876	(8,958)	918
SOAR - Myself my Community				14,340	(11,414)	2,926
SOAR - Social Cafe				16,250	(15,764)	486
South Yorkshire Community		Foundation	3,271		(3,034)	237
South Yorkshire PCC				14,588	(12,169)	2,419
Sport England - This Girl Can			2,263		(2,002)	261
Talbot Trust				2,500	(2,205)	295
Veolia				1,975	(1,975)
Voluntary Action Sheffield			2,800	17,980	18,524	2,256
			64,756	374,546	(392,130)	47,173