| Contents | Page |
|---|---|
| Legal information | |
| Trustee report | |
| Examiner's report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the accounts | 8-9 |
| Unrestricted | Restricted | Totslfunds | Total funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Notes | 5 | |||||
| Incoming resources Grants and donations |
2,945 | 2,707 | 5,652 | 46,010 | ||
| Room rentals | 7,222 | 7,222 | 7,030 | |||
| Pantry income Other income |
3,261 518 |
3,261 518 |
4,985 33 |
|||
| Total Incoming resources | 13,946 | 2,707 | 18,553 | 58,058 | ||
| Resources expended | ||||||
| Salaries | 13,560 | 13,560 | 26,001 | |||
| Training and travel |
107 | 107 | ||||
| Building maintenance Licences and membership |
180 416 |
9,240 | 9,420 416 |
776 158 |
||
| Telephone IT &computer Pantry Project expenses |
766 217 2,336 |
3,750 | 766 217 6,086 |
12,479 | ||
| Publicity | 73 | 73 | ||||
| Office expenses | 436 | 436 | (392) | |||
| Cafe expenses | 142 | |||||
| Over 50's group | 14 | |||||
| Allotment expenses |
43 | 36 | 79 | |||
| Insurance | 589 | 589 | 556 | |||
| Accountancy | 300 | 300 | 300 | |||
| Volunteer expenses | 50 | 50 | 51 | |||
| Other payments | 166 | 166 | 6,118 | |||
| Total resources expended | 19,239 | 13,026 | 32,265 | 46,203 | ||
| Nst (outgoing)/incoming | resources | (5,293) | (10,319) | (15,612) | 11,855 | |
| Total funds brought forward |
21,668 | 16,450 | 38,118 | 26,263 | ||
| Fund balances carried | forward | 16,375 | 6,131 | 22,506 | 38,118 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | E | f | ||
| Current Assets | ||||
| Balance at bank and cash | 22,806 | 38,418 | ||
| Debtors | ||||
| Total current assets | 22,806 | 38,418 | ||
| Creditors | (300) | (300) | ||
| Net current assets | 22,506 | 38,118 | ||
| Total assets less current | liabilities | 22,506 | 38,118 | |
| Total net assets | 22,506 | 38,118 | ||
| Represented by: |
||||
| Funds | ||||
| Restricted income fund |
6,131 | 16,450 | ||
| Unrestricted income fund |
16,375 | 21,668 | ||
| Total funds | 22,506 | 38,118 |
| Grants &Do | nations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| F | |||||||||
| Big Lottery Fund | 6,400 | ||||||||
| The Brelms Trust CIC | |||||||||
| The Cooperative Foundation |
1,122 | 1122 | |||||||
| The Guinness | Partnership | 7,100 | |||||||
| Great Places | 7,500 | ||||||||
| Groundworks | UK | 500 | |||||||
| Hallam FM |
3,080 | ||||||||
| J G Graves Charitable | Trust | 1,500 | 1,500 | ||||||
| Sheffield City |
Council | 2,000 | 2000 | ||||||
| Sheffield City |
Council | - | Allotment | 707 | 707 | ||||
| Sheffield City |
Council | - | Library | 10,000 | |||||
| South Yorkshire Community |
Foundation | 3330 | |||||||
| South Yorkshire Police | 500 | ||||||||
| Sport England | 562 | ||||||||
| Tudor Trust | 2,000 | ||||||||
| Voluntary Action Sheffield |
200 | ||||||||
| Donation | 323 | 323 | 4,838 | ||||||
| Total Grants | 2,845 | 2,707 | 5,652 | 46,010 | |||||
| Restricted Funds |
|||||||||
| Brought | Incoming | OULgoing | Transfers | Carried | |||||
| forward | resourses | resources | forward | ||||||
| Great Places | 3,750 | (3,750) | |||||||
| Sheffield City |
Council | —Allotment | 707 | (36) | 671 | ||||
| Sheffield City |
Council | 2,000 | 2,000 | ||||||
| Sheffield City | Council | - | VE Day | 150 | 150 | ||||
| Sheflield City |
Council | - | Library | 10,550 | (9,240) | 1,310 | |||
| Tudor Trust | 2,000 16,550 |
2,707 ~33,026 | 2,000 6,131 |
||||||
| Debtors | |||||||||
| These are monies owed to the Company | but not | received during the | |||||||
| accounting period. They are |
in respect | of: | 2022 F |
2021f |