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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<br>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<br>on:||||||||
|Raising funds||100||100|2,432||2,432|
|Charitable<br>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<br>Total funds carried forward||3,247||50,246|99,694|99,694<br>.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|.<br>6|
|Funds ofthe Charity|||||
|General funds|||86,681|3,247|
|Restricted funds||||46,999|
|Total funds||16|86,681|50,246|





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## 

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## 

||||||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<br>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<br>Grant -Story OfChristmas||||Grant||16,000|16,000||||
|Jerusalem<br>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<br>Community-|CCOperative||Community||2,787||2,787||||
|Pmrs Foundation||||||||||8,000|
|ABChurches Trust||||||||||5,000|
|Arnold Clark||||||||||1,000|
|National<br>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<br>f|Shefgeld<br>E|2023<br>E|UK<br>f|Shefgeld<br>f|2022<br>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<br>E|funds<br>E|2023<br>f|funds<br>E|funds<br>E|2022f|
||Baby Basics UK —Network fees|||12,960|||12,960|14,325||14,325|
|||||||||14,325||14,325|
|5|Expenditure<br>on other|charitable activides|||||||||
|||||unman|cted|Restricted|Total|Unrestncted|Restricted|Total|
||||Note||fundsf|funds<br>f|2023<br>E|funds<br>f|funds<br>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<br>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<br>f.|Costs<br>E|2023|directly<br>E|Costs<br>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<br>f.|Sheflield<br>E|2023<br>f|UK<br>E|Sheffieldf|2022<br>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<br>|examiner'<br>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|