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|Contents|Page|
|---|---|
|Legal information||
|Trustee report||
|Examiner's<br>report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the accounts|8-9|





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||||Unrestricted|Restricted|Totslfunds|Total funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|||5||
|Incoming resources<br>Grants and donations|||2,945|2,707|5,652|46,010|
|Room rentals|||7,222||7,222|7,030|
|Pantry income<br>Other income|||3,261<br>518||3,261<br>518|4,985<br>33|
|Total Incoming resources|||13,946|2,707|18,553|58,058|
|Resources expended|||||||
|Salaries|||13,560||13,560|26,001|
|Training<br>and travel|||107||107||
|Building<br>maintenance<br>Licences and membership|||180<br>416|9,240|9,420<br>416|776<br>158|
|Telephone<br>IT &computer<br>Pantry Project expenses|||766<br>217<br>2,336|3,750|766<br>217<br>6,086|12,479|
|Publicity|||73||73||
|Office expenses|||436||436|(392)|
|Cafe expenses||||||142|
|Over 50's group||||||14|
|Allotment<br>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<br>forward|||21,668|16,450|38,118|26,263|
|Fund balances carried|forward||16,375|6,131|22,506|38,118|





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||||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<br>by:|||||
|Funds|||||
|Restricted<br>income fund|||6,131|16,450|
|Unrestricted<br>income fund|||16,375|21,668|
|Total funds|||22,506|38,118|





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|Grants &Do|nations|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2022|2021|
||||||||||F|
|Big Lottery Fund|||||||||6,400|
|The Brelms Trust CIC||||||||||
|The Cooperative<br>Foundation||||||1,122||1122||
|The Guinness|Partnership||||||||7,100|
|Great Places|||||||||7,500|
|Groundworks|UK||||||||500|
|Hallam<br>FM|||||||||3,080|
|J G Graves Charitable||Trust||||1,500||1,500||
|Sheffield<br>City|Council||||||2,000|2000||
|Sheffield<br>City|Council|-|Allotment||||707|707||
|Sheffield<br>City|Council|-|Library||||||10,000|
|South Yorkshire<br>Community||||Foundation|||||3330|
|South Yorkshire Police|||||||||500|
|Sport England|||||||||562|
|Tudor Trust|||||||||2,000|
|Voluntary<br>Action Sheffield|||||||||200|
|Donation||||||323||323|4,838|
|Total Grants||||||2,845|2,707|5,652|46,010|
|Restricted<br>Funds||||||||||
||||||Brought|Incoming|OULgoing|Transfers|Carried|
||||||forward|resourses|resources||forward|
|Great Places|||||3,750||(3,750)|||
|Sheffield<br>City|Council|—Allotment||||707|(36)||671|
|Sheffield<br>City|Council|||||2,000|||2,000|
|Sheffield City|Council|-|VE Day||150||||150|
|Sheflield<br>City|Council|-|Library||10,550||(9,240)||1,310|
|Tudor Trust|||||2,000<br>16,550|2,707 ~33,026|||2,000<br>6,131|
|Debtors||||||||||
|These are monies owed to the Company|||||but not|received during the||||
|accounting<br>period. They are||||in respect|of:|||2022<br>F|2021f|



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