2023-08-31-accounts

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		Uruestricted	Restricted	Total	Unresu. icted	Restricted	Total
		funds	funds	2023	funds	funds	2022
	lauses	E	E	f	E	E	E
Income from:
Donations and grants	2	265,648	142,629	408,277	132,367	323,258	455,625
Charitable activities	4	12,960		12,960	14,325		14,325
Total income		27$,608	142,629	421,237	146,692	323,258	469,950
Expenditure on:
Raising funds		100		100	2,432		2,432
Charitable activities	5	191,269	189,628	380,897	240,707	276,259	516,966
Other expenditure	6	3,805		3,805
Total expenditure		195,174	189,628	3842)02	243,139	276,259	519,398
tact income/(expenditure)		83/34	(46,999}	36~5	(96,447)	46,999	(49,448)
Total fund brought forward Total funds carried forward		3,247		50,246	99,694	99,694 .99, 1

			2023	2022
			6	f
Current amets
Stocks				15,000
Debtors			9,446	22,042
Cash at bank and in	hand		116,031	47,698
Total current assets			125,477	84,740
Creditors: amounts	falling due within one year	14	(38,796)	(34,494)
Net current assets			86,681	50,246
Total assets less current liabilities			86,681	50,246
Creditors: amounts	falling due after more than one year
Total net assets			86AS	. 6
Funds ofthe Charity
General funds			86,681	3,247
Restricted funds				46,999
Total funds		16	86,681	50,246

					Unrestricted	Restncted	Total	Unrestricted	Restricted	Total
					funds	funds	2023	funds	funds	2022
					E	E	E	E	E	E
Donations					214,061		214,061	103,367	10,000	113,367
Ground Works Grant- Ground Works Grant					3@00		3,300
Westlield Health Donation		—Westfield	Health	Donation	3,000		3,000
South Yorkshim Community		Foundation							5,000	5,000
National tottery Community		Fund				63,225	63,225		65,000	65,000
Choose love						10,000	10,000		60,993	60,993
Welcome Church									127,265	127,265
Story Of Christmas Grant -Story OfChristmas				Grant		16,000	16,000
Jerusalem Trust					42,500		42,500	20,000		20.000
TNLCF Grant —TNLCF Grant
South Yorkshire Community		Foundation
Benefact Trust						46,000	46,000		50,000
CCOperative Community-	CCOperative		Community		2,787		2,787
Pmrs Foundation										8,000
ABChurches Trust										5,000
Arnold Clark										1,000
National tottery - mst ofliving fund
					265,648	142,629	408,277	132967	323,258	455,625

for	the year ended 31Aug	ust	2023
3	Analysis ofdonations	and	granls receivable tocharitable	activity
				Baby Basics		Baby Basics	Total	Baby Basics	Baby Basics	Total
					UK f	Shefgeld E	2023 E	UK f	Shefgeld f	2022 f
	Donations			172,636		41,425	214,061	101,670	11,697	113,367
	Grants			135,225		58,991	194,216	339,258		342,258
				307,861		100,416	408,277	440,928	14,697	455,625
4	Income from charhable achvides
				Unnntrictad		Restricted	Total	Unrestricted	Restricted	Total
					funds E	funds E	2023 f	funds E	funds E	2022f
	Baby Basics UK —Network fees			12,960			12,960	14,325		14,325
								14,325		14,325
5	Expenditure on other	charitable activides
				unman	cted	Restricted	Total	Unrestncted	Restricted	Total
			Note		fundsf	funds f	2023 E	funds f	funds f	2022f
	Client support equipment		lktoiletries	56,055		36,000	92,055	54,069	208,258	262,327
	UK Network support					45,683	45,683	33,412		33,412
	Sllpport coslsr
	Staffcosts —salaries			82,764		87 rI57	170,721	80,273	68,001	148,274
	Travel and subsistence				6,724		6,724	3,821		3,821
	Training				300		300	2,130		2,130
	Rent			26,912		18,729	45,641	50,797		50,797
	Premises utilties and	rates			7,562	1,259	8,821	7,570		7+70
	tegal 0professional fees							142		142
	Insurance				1,004		1,004	964		964
	Oflice expenses				3,120		3,120	1,295		1,295
	Other costs				4,117		4,117	3,624		3,624
	Accountancy costs				550		550
	Independent examiners fee				2,161		2,161	2,610		2,610
				191,269		189,628	3&BW7	240,707	276,259	516,966
6	ihher expenditure
				Unrestricted		Restricted	Total	Unrestricted	Reslrictnd	Total
					funds	funds	2023	funds	funds	2022
					6	6	f	f	f	E
	Interest payable				3,805
					3,805

			Acthddes			Acdvities
			undertahun	Support	Total	undertaken	Support	Total
			directly f.	Costs E	2023	directly E	Costs f	2022f
Baby	Basics	UK	101,323	180,912	282,235	279,677	171,769	451,446
Baby	Basics	Shetfield	36,415	62P47	98,662	16,062	49,458	65,520
			137,738	243,159	3802t97	295,739	221,227	516,966

		Baby Basics	Baby Basics	Total	Baby Basics	Baby Basics	Total
		UK f.	Sheflield E	2023 f	UK E	Sheffieldf	2022 E
Staffcosts -	salanes	121,711	31566	153,277	111,824	27,102	138,926
Staffcosts —pension		8,047	9,397	17,444	6,967	2,380	9,347
Travel and subsistence		6,724		6,724	3,821		3,821
Training				300	2,130		2,130
Rent		32,068	13573	45,641	32,096	18,701	50,797
Premises utilties and rates		6,524	2,297	8,821	7,438	133	7,571
legal gr professional fees					142		142
lnsumnce		1,004		1,004	964		964
Office expenses		1,865	1,255	3,120	667	628	1,295
Other isis		2,669	1,448	4,117	3,110	514	3,624
Accountancy	costs		550	550
Independent	examiners fee		2,161	2,161	2,610		2,610
		180,912	62MT	243159	171769	49,458	~221227

								2022
								E
Salaries							153,277	138,927
Employer's	pension	contributions	(including	Pensions	Board	adjustments)	17A44	9,347
							170,721	148,274

fees paid toi	ndepe	ndent	examiner' organisation
						2022
						E
Independent	examination		fee		2,161	2,610
Other arcountancy		servims			550
Related Party	Transardons
Other than as	noted	in note 9,there were no other related party transactions		during the year.
Stock
						2022
						E
Stock held for charitable activities						15,000
						15,000
					2023	2022
						E
Prepayments					2,042	2,042
Accrued income					7,404	20,000
Creditmst amounts		falling	due within one year
						2022
						E
Trade creditors					212
Accruals					4,982	2,610
HMRC and social security					8,602	24,284
Other creditors					25,000	7,600
						14

Restricte	d funds
		Balance at					Balance at
		1-Sep-22	income	Expendkure	Transfer'		31-Aug-23
		E	E	E		E	E
National	support		109,225	(109,225)
Ukrainian	support		26,000	(72,999)
Cost ofUving support			7,404	(7,404)
		46,999	142,629	~3692(26)

Prior yeor comparison	Bahrnce at				Ba/ance ot
	1-Sep-21	Income	Expendnure	Transfer	31-Aug-22
	E	E	E	E	E
She()teld Nub		5,000	(5,000)
National support		65,000	(65,000)
National warehouse			(16,000)
Afghan support		137,265	(137,265)
Ukroinian support		99,993	(52,994)
		323,258	(276,259)		46,999

Natassalsbyfund
	General	nesbicted	2023
	funds	funds	Total
	E	E	E
Cunent assets	100,477	25,000	125,477
Current liabilities	(13,796)	(25,000)	(38,796)
	862)81
Net assets byfund- Prior year	General	Restricted	2022
	funds	funds	Total
	E	6	E
Cermet assets	30,141	54,599	84,740
Current liabilities	(26,894)	(7,600)	(34,494)

2023	2022
E	6
35,000	35,000
35,000	35,000