##
##
##
|Legal Information|||
|---|---|---|
|Trustees'
report|||
|Examiner's
report|||
|Balance sheet|||
|Statement
offinancial|activities||
|Notes to the accounts||8-10|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||F|6|
|Loan
Independent|Examination||||||25,837
850|26,114
800|
||||||||26,667|26,914|
|Creditors;|amounts|falling|due|within|one|year|2023|2022|
|||||||||8|
|Loan|||||||151,296|176,905|
||||||||151,296|176,965|
##
##
||||||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|