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|Legal and administrative|information|||
|---|---|---|---|
|Trustees' annual report|[incorporating|the Directors' report)|2-5|
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Notes tothe accounts|||9-14|





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|||||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||





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|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<br>by:|||||
|General funds|||45,738|37,807|
|Designated<br>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<br>Irdgathas<br>Ltd ba chargable company<br>in the United<br>Klngrkrm<br>Ikeilad by garancxe.<br>Inthe event Ihat the||charky is|
||wound<br>up the Babilky m respect ofthe grmranlee<br>is Nmited toC1per member ofthe charity. The addrew ef|Ihe mghlered<br>ogice isghnn<br>in the||
||mmpany<br>informagen<br>an page 1ofthese Cmental<br>atomwns.|||
||The Bnarnlrt statmoents<br>hme been preparml<br>in<br>rxxudance<br>with Arxxnmthq<br>and Beporting<br>by Charlden<br>Smtement nf Becoamwnded||Pracnce|
||appgcable tocharities preparing<br>their acmunls in<br>ccordanm wilh the Rrwndal<br>Reporting<br>Smndwd appgcable inthe UKand Republb ofIreland|||
||(FBS102)(effectwe 1)anuary 2025) -(Charities SORP (FBS102)kthe Bnandal Reporting Standard<br>appgcahle|in the UK and Bepubgc ofbrdand||
||(FBS202),the Charges Act2011and Uw CamPwdes Art 200@. Tiw Bnannal surtemems<br>imm aho adoPted|Charides SOBP(FRSM2) Bugedn 1||
||and hme laken the mwmptkrn<br>nottoprepam acash Bow lalmnern.|||
||The charity meals Ihe delinition<br>ofapubic benelit enmy as degned under fRS102.The Bnancial s alxmenls|am presented<br>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<br>cenditions|attached tothe monies have been||
||met. the receipt ofthe income isprefab& and Bsamaurn can be reliably measwed.|||
||Funding<br>fnr pro(oem is recognised when the chwfiy has~to dw fund», any performance<br>nditions attached to the pmjects/grams|||
||have been met, itisprobable that the inmrne<br>wiN be received and the amount can be mwnured<br>mliably and isnot deferred.|||
|(c)|Bqmndfiam aad Nabgiges<br>expenditure<br>isrecegnised wlme Uwm is a legal or comtruchve<br>obggation to pay a third party, itis probable that setdement<br>will be <br>and the amount ofIhe obfrgagon can be ragably~ ABexpenditure isreported gross ofkecoverabb<br>VAT.||mquired|
|(dj|Tang'rhk Rnrclasarss|||
||Tanyble Rxed assels are slaled atmst less<br>epreciahon.<br>Oepragon<br>is provided<br>strains<br>cakrdated towrbe|oficastof those asselx,|less their|
||residual vahw, aver their expected useful lives on lhe fogowing basis:|||
||Rxurres, Bfiings and equipment<br>25ffredudng balance|||
|(e)|Cash aad cash<br>uuhahnls|||
||Cash and cash equivalents<br>campnse cash on hand and call deposbn and other short-term<br>highly liquid<br>I vestmenw<br>that are readily convertible|||
||toa known amount ofcash and are subject soan indgmgcant<br>riskofchange invahre.|||
|(t)|Trade debtms|||
||Trade debtors areamowns due from customem forsenncxs perfenned<br>in Uw ongmuy murse ofbusiness.<br>Trade dxbims are~initixgy at the transartion<br>pnoe. They me subsequently<br>measurrd at ammtised cast using the elfacgve inlorest|||
||method. less pnndshn<br>for mpairment.<br>A pnwlsion<br>Bwthe impairment<br>oftrade debtms isestablished<br>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<br>to pey fer goods er senaces Ihat lave been acqwred in the ordinary cowes ofbusiness fiam suppliers. <br>payable are classiged as cunent<br>Tiabilinas<br>iflhe charity does not have anu~<br>right. at the end of the epuotkrg<br>perknk||Accounts<br> to defer|
||setdement ofthe crerfgm fer at least twelve months aRar the reporting date. Ifthere is an unmnrgbonal<br>right to defer selement for at least|||
||twelm months alter the repmgng data, they ara presented asnoncurrent<br>Nabglges.|||
||Trade credinus<br>are recogrdsed<br>iraTraNy at the transaction<br>prim and subserpmngy<br>measured<br>at amortised|mst using the egertive|interest|
||methorl|||





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|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<br>8||Transfers<br>5|c/fwdf|
|SCClibrary Sendrce Grant- Books||(423)||3,227|
|library<br>efibrigator<br>SCCCapital Grmt<br>SCC~lrluariss Grmt||(20ADS)|(SASS)||
|Dia'tal Indusion|4,350|(4A73)|(300)|437|
|Reach|802|(50)||752|
|SCCDence loan Scheme|SADO|||SANO|
|Wekome Space|||||



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|and hudsnthor|pe.|||||||
|---|---|---|---|---|---|---|---|
||||||||Ordeom|
||||||Tram/ers|||
|||||||8|6|
|Cimens odvice<br>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|||||