2023-06-30-accounts

Trustees				J Gurr
				J Blair-Clarke
				C McManus
				C Rushen
				C M Hurst
Charity	number			1172162
Company		number		10380357
Registered			office	1 Travis Place
				Sheffield
				S102DB
Independent			examiner	Knowles Warwick Audit Services Limited
				Charlotte House
				500 Charlotte	Road
				Sheffield
				S24ER
Bankers				Virgin Money
				66 Fargate
				Sheffield
				S1 2HE
				CAF Bank Ltd
				25 Kings Hill Avenue
				West Mailing
				Kent
				ME194JQ

			Page
Trustees' report			1-4
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-20

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023		2022	2022	2022
Notes
Income from:
Donations and legacies	264,352		264,352	327,659	10,000	337,659
Charitable activities	13,956		13,956	12,429		12,429
Other trading activities	234,304		234,304	199,369		199,369
Investments	1,302		1,302	983		983
Total income	513,914		513,914	540,440	10,000	550,440
Expenditure on:
Raising funds	4,367		4,367	3,328		3,328
Charitable activities	471,006	3,502	474,508	376,849	6,498	383,347
Total expenditure	475,373	3,502	478,875	380,177	6,498	386,675
Net income/(expenditure)	38,541	(3,502)	35,039	160,263	3,502	163,765
Other recognised
gains and losses:
Revaluation oftangible
fixed assets	817		817	817		817
Net movement in
funds	39,358	(3,502)	35,856	161,080	3,502	164,582
Reconciliation offunds:
Fund balances at 1 July 2022	785,502	3,762	789,264	624,422	260	624,682
Fund balances at 30June
2023	824,860	260	825,120	785,502	3,762	789,264

						2023		2022
					Notes
Fixed assets
Tangible assets					13		381,670		380,352
Current assets
Stocks					14	497		2,109
Debtors					15	70,986		47,376
Cash at bank		and in	hand			415,158		396,869
						486,641		446,354
Creditors:	amounts		falling due within		16
one year						43,191		37,442
Net current	assets						443,450		408,912
Total assets		less current		liabilities			825,120		789,264
The funds	ofthe charity
Restricted	income funds				18		260		3,762
Unrestricted		funds					824,860		785,502
							825,120		789,264

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f'	f'		f'	f'
Donations	and gifts	116,303		116,303	106,115		106,115
Legacies receivable		129,526		129,526	205,150		205,150
Grants receivable						10,000	10,000
Membership	fees	18,523		18,523	16,394		16,394
		264,352		264,352	327,659	10,000	337,659

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f'
Other income		13,956	12,429
Income from other trading	activities
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Shop Income		234,304	199,369

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		K
Interest	receivable	1,302	983

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Fundraising	and	publicity
Advertising			677	1,179
Other fundraising		costs	1,822	1,912
			2,499	3,091
Trading costs
Other trading	activities		1,868	237
Total costs			4,367	3,328

					2023	2022
Direct costs
Staff costs					295,490	230,257
Depreciation	and	impairment			3,265	3,077
Rent, rates and water					43,796	39,174
Vet and food	expenses				62,712	57,223
Electricity and gas					13,237	12,652
Cleaning					9,740	7,093
Bank charges and			selling fees		4,019	3,440
Motor and travelling			expenses		2,115	635
Legal and professional				fees	1,262
Telephone					1,643	1,923
Staff training					1,687	1,429
Insurance					4,016	3,931
Postage, printing		and		stationery	983	1,037
Repairs and	renewals				14,117	6,304
Miscellaneous	expenses				2,026	2,415
Accountancy					6,117	5,857
Consultancy					3,674	3,144
Other charitable expenditure					4,609	3,756
					474,508	383,347
Analysis by	fund
Unrestricted	funds				471,006	376,849
Restricted funds					3,502	6,498
					474,508	383,347

11	Employees		(Continued)
	Employment costs	2023	2022
		f'
	Wages and salaries	275,660	217,084
	Social security costs	14,655	9,615
	Other pension costs	5,175	3,558
		295,490	230,257

2023	2022
33,500	28,420

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14	Stocks
						2023	2022
	Finished goods		and goods for resale			497	2,109
15	Debtors
						2023	2022
	Amounts falling due			within one year:		f'	f'
	Trade debtors					6,279	6,531
	Other debtors					6,424
	Prepayments	and accrued income				58,283	40,845
						70,986	47,376
16	Creditors: amounts			falling due within one year
						2023	2022
					Notes
	Other taxation		and social security			4,248	(4,021)
	Deferred income				17	18,891	19,725
	Trade creditors					12,427	15,155
	Other creditors					1,444	202
	Accruals and	deferred		income		6,181	6,381
						43,191	37,442
17	Deferred income
						2023	2022
						f'
	Other deferred		income			18,891	19,725

Deferred	income is incl	uded	in the financial statements as fol	lows:
				2023	2022
Deferred	income is included		within:
Current	liabilities			18,891	19,725
Movements in the year:
Deferred	income at 1 July 2022			19,725	20,579
Released from previous		periods		(834)	(854)
Deferred	income at 30	June	2023	18,891	19,725

					At	1	July	2022	Incoming	Resources	At	30	June
									resources	expended			2023
Fundraising		for	garden	renovation				260					260
National	lottery		project					3,502		(3,502)
								3,762		(3,502)			260
Previous		year:			At	1	July	2021	Incoming	Resources	At	30	June
									resources	expended			2022
Fundraising		for	garden	renovation				260					260
National	lottery		project						10,000	(6,498)			3,502
								260	10,000	(6,498)			3,762

		At	1	July 2022	Incoming	Resources	Gains and	At 30June
					resources	expended	losses	2023
General	funds			785,502	513,914	(475,373)	817	824,860
Previous	year:	At	1	July 2021	Incoming	Resources	Gains and	At 30June
					resources	expended	losses	2022
					F	F	F
General	funds			624,422	540,440	(380,177)	817	785,502

Analysis of net assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
Fund balances at 30June 2023 are represented	by:
Tangible assets		381,670		381,670
Current assets/(liabilities)		443,190	260	443,450
		824,860	260	825,120
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
Fund balances at 30June 2022 are represented	by:
Tangible assets		380,352		380,352
Current assets/(liabilities)		405,150	3,762	408,912
		785,502	3,762	789,264

	2023	2022
Within one year	35,500	35,500
Between two and five years	114,600	127,600
In over five years	28,750	51,250
	178,850	214,350