| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 | |
| Independent | Examiner's Report |
||
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 5to 6 | |
| Detailed Statement of |
Financial Activities |
| Statement for the Year |
of Financial Activities Ended 21April 2023 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I |
Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| INCOMING | RESOURCES | |||||
| Incoming resources from generated | funds | |||||
| Bookings and Sales | 39502 | 0 | 39502 | 17989 | ||
| Grants | 0 | 334920 | 334920 | 205999 | ||
| Donations | 0 | 0 | 0 | 0 | ||
| Sheffield City Council Grant lockdown |
0 | 0 | 0 | 0 | ||
| Contirbutions | 5860 | 0 | 5860 | 14890 | ||
| 45362 | 334920 | 380282 | 238878 | |||
| RESOURCES | EXPENDED | |||||
| Governance | Costs | 0 | 106478 | 106478 | 7234 | |
| Activities | 0 | 32349 | 32349 | 85508 | ||
| Runing Cost | 21420 | 50248 | 71668 | 79983 | ||
| Repairs and | Maintenance | 0 | 9869 | 9869 | 29119 | |
| 21420 | 198944 | 220364 | 201824 | |||
| NET INCOMING RESOURCES |
23942 | 135976 | 159918 | 37054 | ||
| Total funds | brought forward | 171134 | 93785 | 264919 | 227865 | |
| TOTAL FUNDS CARRIED FORWARD | 195076 | 229761 | 424837 | 264919 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| Notes | ||||||
| FIXED ASSETS | ||||||
| Land & Building | 129930 | 129930 | 129930 | |||
| CURRENTASSETS | ||||||
| Cash at Bank | 99559 | 196848 | 296407 | 149482 | ||
| TOTAL ASSETS | 229489 | 196848 | 426337 | 279412 | ||
| CURRENT LIABILITIES | ||||||
| Accruals | 1500 | 1500 | 1500 | |||
| Amounts falling after one year |
3 | 0 | 0 | 12993 | ||
| TOTAL CURENT LIABILITIES | 1500 | 0 | 1500 | 14493 | ||
| TOTAL ASSETS I.ESS CURENT LIABILITIES | 227989 | 196848 | 424837 | 264919 | ||
| FUNDS | ||||||
| Balance b/fwd | 171134 | 93785 | 264919 | 227865 | ||
| Surplus | 23942 | 135976 | 159918 | 37054 | ||
| TOTALFUNDS | 195076 | 229761 | 424837 | 264919 |
| 4.MOVEMENT IN FUNDS | 4.MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Balance | |||
| Restricted funds | 22/04/2022 | resources | expended | 21/04/2023 | ||
| E | E | E | E | |||
| Awards for All | 9964 | 0 | 9964 | 0 | ||
| Sheffield City Council |
21840 | 55708 | 47465 | 30083 | ||
| Yorkshire Sports Foundation | ESC | 0 | 9960 | 2180 | 7780 | |
| Sheffield Town Trust | 0 | 3000 | 3000 | 0 | ||
| University of York |
0 | 2600 | 2600 | 0 | ||
| University ofSheffield |
4325 | 19444 | 13153 | 10616 | ||
| VAS | 5531 | 6500 | 10231 | 1800 | ||
| VRU- PCC for SYP | 0 | 11967 | 11967 | 0 | ||
| NHS CCG | 6202 | 18300 | 7282 | 17220 | ||
| Tudor trust | 42911 | 40000 | 33951 | 48960 | ||
| NU ZEST | 3012 | 5340 | 8352 | 0 | ||
| Sharrow Community | HAF | 0 | 13005 | 13005 | 0 | |
| Cadent Gas | 0 | 98086 | 33579 | 64507 | ||
| Reaching Commumties | 0 | 44510 | 0 | 44510 | ||
| Freshgate | 0 | 1500 | 1500 | 0 | ||
| Yorkshire Sports Foundation | 0 | 5000 | 715 | 4285 | ||
| TOTAL FUNDS | 93785 | 334920 | 198944 | 229761 |
| Net | movement | |||
|---|---|---|---|---|
| At | 22.04.22 | in funds | At 21.04.23 | |
| E | E | E | ||
| 264919 | 159918 | 424837 | ||
| 264919 | 159918 | 424837 |
| INCOMING | RESOURCES | unrv meed | Xe i uvd | 2023 | 2022 |
| f | f | E | 6 | ||
| Income | 45362 | 334920 | 380282 | 238878 | |
| Total incoming resources | 45362 | 334920 | 380282 | 238878 |
| RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Telephone/mobile | 0 | 1003 | 1003 | 713 |
| Accountancy | 1500 | 0 | 1500 | 1500 |
| Activities and Events | 0 | 32349 | 32349 | 85508 |
| Cleaning | 0 | 4522 | 4522 | 3965 |
| Insurance | 0 | 955 | 955 | 912 |
| Saianes lk Staff expenses |
0 | 106478 | 106478 | 50767 |
| Tutor fees and Training | 19920 | 28781 | 48701 | 8527 |
| Water Es Business Rates |
0 | 683 | 683 | 1615 |
| Volunteer expenses | 0 | 1042 | 1042 | 7214 |
| Light 8heat | 0 | 12372 | 12372 | 8441 |
| Repair & Maintenance | 0 | 9869 | 9869 | 29119 |
| Stationery and Postage |
0 | 560 | 560 | 1143 |
| Office Equipment/IT | 0 | 330 | 330 | 2400 |
| Total Resources Expended | 21420 | 198944 | 220364 | 201824 |
| NET INCOME | 23942 | 135976 | 159918 | 37054 |