| Legal and administrative | information | ||
|---|---|---|---|
| Trustees' annual report | [incorporating | the Directors' report) | 2-5 |
| Independent examiner's |
report | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes tothe accounts | 9-14 |
| Unrestricted | 2023 | U | stricted | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fund | Total | fund | Total | |||||||
| E | E | E | ||||||||
| Income fnnn | ||||||||||
| Grants | 2 | 1,000 | 15,$73 | 162t73 | 250 | 25,248 | 25,498 | |||
| Donations | $03 | 803 | 139 | 139 | ||||||
| Projects | 5,995 | 5,995 | 4933 | 4,233 | ||||||
| Room hire | 880 | 880 | 540 | |||||||
| Ubrary servkes | 543 | 543 | 598 | 598 | ||||||
| Other services | 324 | 324 | 127 | 127 | ||||||
| Fundraising | 2,733 | 2,733 | 1,360 | 1,360 | ||||||
| Tote Iinconm | 12,'278 | 15$$73 | 28,151 | 7,247 | 25348 | 32,495 | ||||
| Expenditure on: | ||||||||||
| Establishment | costs | 710 | 17238 | 8,165 | 8,165 | |||||
| Post and stauonery | 115 | 115 | 1,159 | 1,159 | ||||||
| Professional fees | 120 | 120 | 544 | |||||||
| independent | Examinauon | 474 | 414 | 504 | ||||||
| Other running | expenses | 6,925 | 479 | 7,404 | 1,750 | 5,459 | 7,209 | |||
| Depreciation | 5,276 | 5,276 | 2781 | 2,281 | ||||||
| Total expenditure | 13,620 | 17,007 | 30,627 | 6,238 | 13,624 | 19,862 | ||||
| stet incomegexpenditum) | (~) | (1,134l | (2,476) | 1,009 | 11,624 | 12,633 | ||||
| Tran slisrs | 1,758 | (1,758) | 1,579 | (1,579) | ||||||
| 416 | (~2) | (2$4761 | 2,588 | 10,045 | 12,633 | |||||
| Recorxiliation of | funds: | |||||||||
| Total funds brought | forward | 48,322 | 22,308 | 70,630 | 45,134 | 12,263 | 57,997 | |||
| Total funds carried | forwanl | $$,7$$ | $$$1$ | w$$$ | $$$$$ | $$$$$7$$$I |
| As at31INarch | 2 | 023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total | Total | |||
| Fixed assets | ||||
| Tangible assets | 15,831 | 6,846 | ||
| Cunent assets | ||||
| Debtors | 1,438 | 1,312 | ||
| Cash at bank and in | hand | |||
| Total cununt assets | 55,153 | 65,120 | ||
| Creditors: amounts | faging due within one year | (2,830) | (1,336) | |
| 52,323 | 63,7&4 | |||
| Total asseix lesscununt liabigtiss | ||||
| Creditors: amounts | falling due after one year | |||
| Total net assets | 68,154 | 70~ | ||
| Repmsented by: |
||||
| General funds | 45,738 | 37,807 | ||
| Designated funds |
3,000 | 10,515 | ||
| Total unrwuricted | funds | 48,738 | 48322 | |
| Restricted funds | 19,416 | |||
| Total charity funds |
| 1 | Acamnling PaRies | ||
|---|---|---|---|
| (a) | Rashsfpopamthm | ||
| Smnh Shegwld CommurdU Irdgathas Ltd ba chargable company in the United Klngrkrm Ikeilad by garancxe. Inthe event Ihat the |
charky is | ||
| wound up the Babilky m respect ofthe grmranlee is Nmited toC1per member ofthe charity. The addrew ef |
Ihe mghlered ogice isghnn in the |
||
| mmpany informagen an page 1ofthese Cmental atomwns. |
|||
| The Bnarnlrt statmoents hme been preparml in rxxudance with Arxxnmthq and Beporting by Charlden Smtement nf Becoamwnded |
Pracnce | ||
| appgcable tocharities preparing their acmunls in ccordanm wilh the Rrwndal Reporting Smndwd appgcable inthe UKand Republb ofIreland |
|||
| (FBS102)(effectwe 1)anuary 2025) -(Charities SORP (FBS102)kthe Bnandal Reporting Standard appgcahle |
in the UK and Bepubgc ofbrdand | ||
| (FBS202),the Charges Act2011and Uw CamPwdes Art 200@. Tiw Bnannal surtemems imm aho adoPted |
Charides SOBP(FRSM2) Bugedn 1 | ||
| and hme laken the mwmptkrn nottoprepam acash Bow lalmnern. |
|||
| The charity meals Ihe delinition ofapubic benelit enmy as degned under fRS102.The Bnancial s alxmenls |
am presented in sterling |
which is | |
| the funcgonal cunency afIhechanty and me rounded toUw merest Cl. | |||
| (b) | frame | ||
| Income is recognised in the SOFAwhen the charity has enhgement tothe funds. any perfonnance cenditions |
attached tothe monies have been | ||
| met. the receipt ofthe income isprefab& and Bsamaurn can be reliably measwed. | |||
| Funding fnr pro(oem is recognised when the chwfiy has~to dw fund», any performance nditions attached to the pmjects/grams |
|||
| have been met, itisprobable that the inmrne wiN be received and the amount can be mwnured mliably and isnot deferred. |
|||
| (c) | Bqmndfiam aad Nabgiges expenditure isrecegnised wlme Uwm is a legal or comtruchve obggation to pay a third party, itis probable that setdement will be and the amount ofIhe obfrgagon can be ragably~ ABexpenditure isreported gross ofkecoverabb VAT. |
mquired | |
| (dj | Tang'rhk Rnrclasarss | ||
| Tanyble Rxed assels are slaled atmst less epreciahon. Oepragon is provided strains cakrdated towrbe |
oficastof those asselx, | less their | |
| residual vahw, aver their expected useful lives on lhe fogowing basis: | |||
| Rxurres, Bfiings and equipment 25ffredudng balance |
|||
| (e) | Cash aad cash uuhahnls |
||
| Cash and cash equivalents campnse cash on hand and call deposbn and other short-term highly liquid I vestmenw that are readily convertible |
|||
| toa known amount ofcash and are subject soan indgmgcant riskofchange invahre. |
|||
| (t) | Trade debtms | ||
| Trade debtors areamowns due from customem forsenncxs perfenned in Uw ongmuy murse ofbusiness. Trade dxbims are~initixgy at the transartion pnoe. They me subsequently measurrd at ammtised cast using the elfacgve inlorest |
|||
| method. less pnndshn for mpairment. A pnwlsion Bwthe impairment oftrade debtms isestablished when there isobjecdve evidence |
that the | ||
| company wig not be abletocogectag amounts due according tothe onynal senna ofthe receivables. | |||
| Trade wedhom | |||
| Trade creditnrs ara obggatkrns to pey fer goods er senaces Ihat lave been acqwred in the ordinary cowes ofbusiness fiam suppliers. payable are classiged as cunent Tiabilinas iflhe charity does not have anu~ right. at the end of the epuotkrg perknk |
Accounts to defer |
||
| setdement ofthe crerfgm fer at least twelve months aRar the reporting date. Ifthere is an unmnrgbonal right to defer selement for at least |
|||
| twelm months alter the repmgng data, they ara presented asnoncurrent Nabglges. |
|||
| Trade credinus are recogrdsed iraTraNy at the transaction prim and subserpmngy measured at amortised |
mst using the egertive | interest | |
| methorl |
| 2 | tacoma frost uruds | tacoma frost uruds | |||
|---|---|---|---|---|---|
| Umresrricted | |||||
| fund | Total | ||||
| Sheflield City | Council | 24A86 | |||
| South Local Area Committees | |||||
| The Terminus | Ingfarive | ||||
| Stewardship | |||||
| Reach | |||||
| 262t73 |
| Tanggdefandassets | ||
|---|---|---|
| Total | ||
| E | ||
| Asat1April 2022 | 20I519 | 2f3529 |
| Additions | 14~1 | 14961 |
| Asat31March 2023 | ||
| Asat1April 2022 | 13,673 | |
| rterfp this period | 5276 | |
| Asat31March 2023 | ||
| net aeok mtue | ||
| Asat31March 2023 |
| Bahme | Bahnce | |||
|---|---|---|---|---|
| b/hnl 8 |
Transfers 5 |
c/fwdf | ||
| SCClibrary Sendrce Grant- Books | (423) | 3,227 | ||
| library efibrigator SCCCapital Grmt SCC~lrluariss Grmt |
(20ADS) | (SASS) | ||
| Dia'tal Indusion | 4,350 | (4A73) | (300) | 437 |
| Reach | 802 | (50) | 752 | |
| SCCDence loan Scheme | SADO | SANO | ||
| Wekome Space |
| and hudsnthor | pe. | ||||||
|---|---|---|---|---|---|---|---|
| Ordeom | |||||||
| Tram/ers | |||||||
| 8 | 6 | ||||||
| Cimens odvice ScC~S |
~-Book | (7,344) | (263) | ||||
| SCCWwd Pot | SA26 | (SAIS) | |||||
| SCCCapitol 6mnt | loQN | ||||||
| SCC/bwnkrm | trhmmn | Gnmt | DSGSS | (fr(655) | |||
| 5CCDipitisiindusion | 5+75 | (C625) | |||||
| Reocb | 802 | ||||||
| SCCDmim IoeaSrhane | SANO |