||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1|
|Independent|Examiner's<br>Report|||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial||Statements|5to 6|
|Detailed Statement<br>of||Financial Activities||





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|Statement <br>for the Year|of Financial<br>Activities<br> Ended 21April 2023||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota<br>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<br>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<br>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<br>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|






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|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<br>City Council|||21840|55708|47465|30083|
|Yorkshire Sports Foundation||ESC|0|9960|2180|7780|
|Sheffield Town Trust|||0|3000|3000|0|
|University<br>of York|||0|2600|2600|0|
|University<br>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|





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|||||||
|---|---|---|---|---|---|
|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<br>lk Staff expenses|0|106478|106478|50767|
|Tutor fees and Training|19920|28781|48701|8527|
|Water<br>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<br>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|