| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | 3-5 | ||
| Examiner's | report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to the accounts |
| Notes | Unrestricted funds |
Restricted funds |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|---|
| Incoming resources | |||||
| Grants | |||||
| Donations Charitable Activities |
44,500 1,888 |
18,500 | 63,000 1,888 |
29,792 3,126 |
|
| Fundraising | 635 | ||||
| Room hire Bank interest Total incoming resources |
423 242 47,053 |
18,500 | 423 242 65,553 |
1,014 755 35,322 |
|
| Resources expended | |||||
| Staff | |||||
| Activities 8 Consumable Rent and rates Utilities Building repairs and maintenance Computer and software Insurance independent examination Bank charges Other Expenses Total resources expended Net incoming/(outgoing)resources Fund balances brought forward |
19,231 4,090 965 108 550 1,447 440 60 98 27,025 20,028 24,766 |
12,609 5,012 17,621 6,729 679 |
31,840 5,012 4,090 965 108 550 1,447 440 60 98 44,646 3'f,495 20,907 |
27,012 5,380 4,657 627 430 1,930 1,133 444 88 35 41,736 37,910 (6,414) |
|
| Fund balances carried forward | 44,793 | 7,608 | 52,401 | 31,495 |
| Company Number: |
04334254 | 2023 | 2022 | |
|---|---|---|---|---|
| Notes | ||||
| Current assets | ||||
| Debtors | ||||
| Balance at bank and Total current assets |
cash in hand | 1,098 51,743 |
898 31,017 |
|
| Creditors: amounts falling due within one year Net current assets/(liabilities) |
52,841 (440) 52,401 |
31,915 (420) 31,495 |
||
| Total assets less current liabilities | 52,401 | 31,495 | ||
| Net assets | ||||
| Represented by |
52,40'I | 31,495 | ||
| Unrestricted general fund Designated funds |
34,793 | 14,766 | ||
| Restricted funds |
10,000 | 10,000 | ||
| 7,608 52,401 |
6,729 31,495 |
| Accruals | 2023 | 2022 | |||
|---|---|---|---|---|---|
| 440 | 420 | ||||
| 6 | Restricted funds | 440 | 420 | ||
| Opening balance 01/OS/22 |
Incoming resource s |
Outgoing resources |
Closing balance 31/08/23 |
||
| Awards for All | |||||
| Church Burgess Trust J G Graves SOAR - People Keeping Well Sheffield City Council Cafe Sheffield City Council Cook &Share Sheffield City Council Welcome Space Sheffiefd City Council Raised Beds Sheffield City Council Play Group Sheffield City Council Coronation |
5,732 198 166 310 323 |
3,000 3,000 1,500 2,200 |
(5,732) (3,000) (3,000) (198) (1,289) (1,823) (166) (162) (323) |
211 377 148 |
|
| South Yorkshire Community Foundation |
300 | (300) | |||
| Voluntary Action Sheffield |
7,500 | (628) | 6872 | ||
| 6,729 | 1,000 18,500 |
(1,000) (17,621) |
7,608 |