## 

## 

|Contents||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees'|report|||3-5|
|Examiner's|report||||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to the accounts|||||





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

||Notes|Unrestricted<br>funds|Restricted<br>funds|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|
|Incoming resources||||||
|Grants||||||
|Donations<br>Charitable<br>Activities||44,500<br>1,888|18,500|63,000<br>1,888|29,792<br>3,126|
|Fundraising|||||635|
|Room hire<br>Bank interest<br>Total incoming<br>resources||423<br>242<br>47,053|18,500|423<br>242<br>65,553|1,014<br>755<br>35,322|
|Resources expended||||||
|Staff||||||
|Activities 8 Consumable<br>Rent and rates<br>Utilities<br>Building<br>repairs and maintenance<br>Computer<br>and software<br>Insurance<br>independent<br>examination<br>Bank charges<br>Other Expenses<br>Total resources expended<br>Net incoming/(outgoing)resources<br>Fund balances brought<br>forward||19,231<br>4,090<br>965<br>108<br>550<br>1,447<br>440<br>60<br>98<br>27,025<br>20,028<br>24,766|12,609<br>5,012<br>17,621<br>6,729<br>679|31,840<br>5,012<br>4,090<br>965<br>108<br>550<br>1,447<br>440<br>60<br>98<br>44,646<br>3'f,495<br>20,907|27,012<br>5,380<br>4,657<br>627<br>430<br>1,930<br>1,133<br>444<br>88<br>35<br>41,736<br>37,910<br>(6,414)|
|Fund balances carried forward||44,793|7,608|52,401|31,495|





## 

|Company<br>Number:|04334254||2023|2022|
|---|---|---|---|---|
|||Notes|||
|Current assets|||||
|Debtors|||||
|Balance at bank and <br>Total current assets|cash in hand||1,098<br>51,743|898<br>31,017|
|Creditors: amounts<br>falling due<br>within one year<br>Net current assets/(liabilities)|||52,841<br>(440)<br>52,401|31,915<br>(420)<br>31,495|
|Total assets less current liabilities|||52,401|31,495|
|Net assets|||||
|Represented<br>by|||52,40'I|31,495|
|Unrestricted<br>general<br>fund<br>Designated<br>funds|||34,793|14,766|
|Restricted<br>funds|||10,000|10,000|
||||7,608<br>52,401|6,729<br>31,495|



## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

||Accruals|||2023|2022|
|---|---|---|---|---|---|
|||||440|420|
|6|Restricted funds|||440|420|
|||Opening<br>balance<br>01/OS/22|Incoming<br>resource<br>s|Outgoing<br>resources|Closing<br>balance<br>31/08/23|
||Awards for All|||||
||Church Burgess Trust<br>J G Graves<br>SOAR - People Keeping<br>Well<br>Sheffield<br>City Council Cafe<br>Sheffield City Council Cook &Share<br>Sheffield City Council Welcome Space<br>Sheffiefd City Council Raised Beds<br>Sheffield<br>City Council Play Group<br>Sheffield City Council Coronation|5,732<br>198<br>166<br>310<br>323|3,000<br>3,000<br>1,500<br>2,200|(5,732)<br>(3,000)<br>(3,000)<br>(198)<br>(1,289)<br>(1,823)<br>(166)<br>(162)<br>(323)|211<br>377<br>148|
||South Yorkshire<br>Community<br>Foundation||300|(300)||
||Voluntary<br>Action Sheffield||7,500|(628)|6872|
|||6,729|1,000<br>18,500|(1,000)<br>(17,621)|7,608|