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|Contents||Page|
|Administrative|Information||
|Trustees'
Annual
Report||2-5|
|Accountants'|report||
|Statement
of|Financial Activities||
|Balance Sheet|||
|Notes to the Accounts||9 - 14|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2022|funds|funds|2021|
|||Notes|E|E|E|E|E|E|
|Income from:|||||||||
|Donations
and grants|||949|11,452|12,401|10,739|24,918|35,657|
|Charitable
activities|||1,482|360|1,842|105||105|
|Investment
income|- bank interest||||66|423||423|
|Total income|||2,497|11,812|14,309|11,267|24,918|36,185|
|Expenditure
on:|||||||||
|Charitable
Activities|||1,310|9,300|10,610|298|16,289|16,587|
|Total expenditure|||1,310|9,300|10,610|298|16,289|16,587|
|Net income/(expenditure)|||1,187|2,512|3,699|10,969|8,629|19,598|
|Transfer between funds||9|2,534|(2,534)||8|(8)||
|Net movement
in funds|||3,721|(22)|3,699|10,977|8,621|19,598|
|Total funds brought|forward||45,447|42,305|87,752|34,470|33,684|68,154|
|Total funds carried|forward||49,168|42,283|91,451|45,447|42,305|87,752|
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Notes|2022|2021|
|||||||E|E|
|Fixed assets||||||1,782|349|
|Current assets||||||||
|Debtors||||||||
|Cash at bank|and|in|hand|||90,475|93,270|
|Total current|assets|||||90,475|93,270|
|Creditors: amounts|||falling due within|one year|8|(806)|(5,867)|
|Net current|assets|||||89,669|87,403|
|Total assets|less current liabilities|||||91,451|87,752|
|Creditors: amounts|||falhng due after|more than one year||||
|Total net assets||||||91,451|87,752|
|Funds ofthe|Charity|||||||
|Unrestricted|funds|||||49,168|45,447|
|Restricted funds|||||9|42,283|42,305|
|Total funds|||||10|91,451|87,752|
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|Donations|an|d grants|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota|I|
|||||fund|funds|2022|2021||
|||||E|E|E|E||
|Sheffield|City|Council- Main grant|||9,336|9,336|9,336||
|Shefffield|City Council- Ward Pot||||||400||
|Sheffield|City|Council - Small business|grant scheme||||10,000||
|Sheffield|City|Council - Book fund|||1,500|1,500|2,000||
|Sheffield|City|Council - Capital grant|||||10,000||
|Co-operative||Community
Fund|||||3,182||
|St Mary's|Lane Trust||||600|600|||
|Donations||||949|16|965|739||
|||||949|11,452|12,401|35,657||
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|||||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|2022|2021|
||||||||||f|f|f|E|
|Events and|activities||income||||||877|360|1,237|68|
|Book Sales|||||||||20||20||
|Photocopying,||refreshment,||||yellow|sticker and other|income|585||585|37|
||||||||||1,482|360|1,842|105|
|All income from charitable|||||activities||in 2021was received into||unrestricted|funds.|||
|Expenditure||on charitable|||activities||||||||
|||||||||Unrestricted||Restricted|Total|Total|
||||||||Note||fund|fund|2022|2021|
||||||||||f||f|f|
|Premises
Expenses||||||||||59|59|9,060|
|Event and activities costs|||||||||241|916|1,157|35|
|Books|||||||||11|2,378|2,389|1,979|
|Council tax|||||||||32|516|548||
|Electricity &heating||||||||||1,110|1,110|894|
|Water||||||||||112|112|68|
|Telephone||||||||||327|327|366|
|Cleaning||||||||||86|86|11|
|Equipment|||||||||60|1,095|1,155|260|
|Insurance||||||||||713|713|687|
|Repairs and|maintenance|||||||||812|812|60|
|Health
&safety||||||||||233|233|467|
|Printing,
Postage and|||Stationery|||||||42|42|3|
|Refreshments|||||||||77|29|106|40|
|Volunteers|expenses,||training|||&support||||59|59||
|Depreciation||on fixed|assets||||||882|219|1,101|1,978|
|Administrative||costs||||||||252|252|252|
|Accountants'||fee||||||||342|342||
|Independent||examiner's||fee||||||||420|
|Paypalfees||||||||||||7|
||||||||||1,310|9,300|10,610|16,587|
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|5|Independent
exam|iner's
fees||||
|---|---|---|---|---|---|
|||||2022|2021|
||Independent
examination||||420|
|6|Fixed assets||Furniture|Equipment|Total|
|||||f|f.|
||Cost or Valuation|||||
||As at 31March 2021||2,772|4,839|7,611|
||Additions||2,534||2,534|
||As at31March 20ZZ||5,306|4,839|10,145|
||Depreciation|||||
||As at 31March 2021||2,553|4,709|7,262|
||Charge for the year||1,064|37|1,101|
||As at 31March 2022||3,617|4,746|8,363|
||Net book value|||||
||As at 31March 2022||1,689|93|1,782|
||As at 31March 2021||219|130|349|
|7|Debtors|||||
|||||2022|2021|
|||||E|f|
||Trade debtors|||||
|8|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||f|f|
||Other creditors|||319|300|
||Accruals|||487|5,567|
||||||5,86|
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|||||Brought||||Carried|
|---|---|---|---|---|---|---|---|---|
|||||forward|Income|Expenditure|Transfer|forward|
|||||E|E|E|E|E|
|Sheffield|City|Council- Main grant||36,944|9,696|(5,763)|(2,534)|38,343|
|Sheffield|City|Council- Ward Pot 1||468||(219)||249|
|Sheffield|City|Council- Ward Pot 2||400||||400|
|St Mary's|Trust||||600|||600|
|Co-operative||Community
Fund||1,203||(1,203)|||
|Sheffield|City|Council - Capital grant||940||(940)|||
|Sheffield|City|Council - Book fund||2,000|1,516|(1,175)||2,341|
|Sheffield|City|Council - Marketing|grant|350||||350|
|||||42,305|11,812|(9,300)|(2,534)|42,283|
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|Prior year|Prior year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Brought||||Carried|
|||||||forward|Income|Expenditure|Tronsfer|forward|
|||||||E|E|E|E|E|
|Sheffield|City|Council-|Main grant|||30,893|9,336|(3,285)||36,944|
|Sheffield|City|Council-|Ward Pot 1|||1,326||(BSB)||468|
|Sheffield|City|Council-|Ward Pot2||||400|||400|
|Ecclesfield Parish Council||||||920||(920)|||
|StMary's|Trust|||||8|||(81||
|Co-operative||Community||Fund|||3,182|(1,979)||1,203|
|Sheffield|City|Council-|Capital grant||||10,000|(9,0601||940|
|Sheffield|City|Council|—Bookfund||||2,000|||2,000|
|Sheffield|City|Council|—Community||Fund|187||(187)|||
|Sheffi eld|City|Council|—Marketing||gront|350||||350|
|||||||33,684|24,918|(16,289)|(8)|42,305|
|Analysis|ofnet assets||by|fund|||||||
|||||||||Unrestricted|Restricted||
|||||||||Funds|Funds|Total|
|||||||||E|E|E|
|Fixed assets||||||||1,782||1,782|
|Current assets||||||||48,192|42,283|90,475|
|Current
liabilities||||||||(806)||(806)|
|||||||||49,168|42,283|91,451|
|||||||||Unrestricted|Restricted||
|Prior year||||||||Funds|Funds|Total|
|||||||||E|E|E|
|Fixed assets|||||||||349|349|
|Current assets||||||||51,314|41,956|93,270|
|Current liabilities||||||||(5,867)||(5,867)|
|||||||||45,447|42,305|87,752|