| Page | |||
|---|---|---|---|
| Legal and administrative | Information | ||
| Trustees' annual report |
4 —10 | ||
| Independent examiners |
report | ||
| Statement of financial | activities | 12 | |
| Balance sheet | 13 | ||
| Notes to the accounts | 14-20 |
| Unrestricted | Unrestricted | Restricted | 2023 | Unrestricted | Res'Irlcted | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| I'unde | Punds | Total | Punds | Funds | Total | |||
| Income from: | 8 | 8 | 6 | 8 | 8 | |||
| Donations end Legacies |
2a | 56,109 | 14,300 | 89,409 | 58,092 | 58,092 | ||
| Income from charitable | ecgvgies | 2b | 67,453 | 166,890 | 214,343 | 65,814 | 161,970 | 227,784 |
| Services provided: Room hire | 8,649 | 8,649 | 5,85T | 5,857 | ||||
| Other chsrgable Income |
11,787 | 11,787 | ||||||
| TOTAL INCOME | ||||||||
| Expenditure on: |
||||||||
| Charitable Acgvltles TOTAL EXPENDITURE |
3 | 128,047 188,794 2089 |
316,841 | 128,210 10 |
109,978 | 238,188 ~~3 |
||
| Net Incomelexpendlture Transfers between funds Nst movement In funds |
8,0 (6,836) (17,804) |
2,440 (24,440) |
3, 40 13,340 |
,99 61,992 |
~32 65,332 |
|||
| Total funds brought forward |
168,849 | 109,586 | 278,435 | 165,509 | 57,594 | 213,103 | ||
| Total funds carried forward | 3 | 9 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Current Assets | |||||
| Debtors Cash al bank and |
In | hand | 6 | 32,070 248 654 280.72 |
27,306 264 600 291,906 |
| Creditors - amounts | due wlthln one year | ? | (26,729) | (13,471) | |
| Net current assets | 253.995 | 278435 | |||
| Net assets | 253,995 | ~278 43 | |||
| Represented by: |
|||||
| General funds Restricted funds |
8 | 162,013 91,982 |
168,849 109,586 |
||
| Total funds | 253995 | 221825, |
| 2 | Analysts. of Inco'me | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| 2a | Donations and Legacies Donations & fundraislng |
f 55,109 55,209 |
f 14,300 2,5 0 |
f 69,409 9, 0 |
f 68,092 ~5.092 |
|
| Prior year Income (2022) received | from donsticns | snd legacies | wss all unrestrlcled | |||
| Unrestricted | Restricted | Total | Total | |||
| 2b | Income from Grants and Donations | Fundaf | Fundsf | 2023f | 2022 | |
| Big Lottery Fund/ Chlllypep - RUBIC |
3,180 | |||||
| Core service grant, Sheffleld City Council |
37,453 | 37,453 | 52,303 | |||
| Device loan grant, Sheffleld City Councl |
6,000 | |||||
| Covld response fund, Sheffleld |
City Council | 4,950 | ||||
| Covld recovery fund, Sheffleld | City Council | 44,814 | ||||
| Tackling Inequalltles, Sheffleld |
City Council | 5,500 | ||||
| The AB Charitable Trust |
20,000 | 20,000 | 15,000 | |||
| Brelms Trust | 4,967 | 4,967 | 4,870 | |||
| South Yorkshire Community Foundation |
4,862 | |||||
| Asylum and Migration Integration Fund, VAS |
127,417 | 127,417 | 71,805 | |||
| Maud Ellis Charitable Trust |
4,500 | |||||
| COVID vscolnstlon fund, NHS |
England | 10,000 | ||||
| ICB Drop-In Grant, NHS South | Yorkshire | 6,900 | 6,900 | |||
| Tudor Trust | 5,453 | 17606 1 6,890 |
17606 2,3 |
227,784 |
| Unrestricted | Unrestricted | Restricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| 3 | EXPENDED RESOURCES Charitable activities |
Funds | Funda 8 |
Total | Totalf | |
| Wages and Salaries Staff expenses &training Staff Wellbsing Volunteer expenses Volunteer training Food and hospitality Rent and room hire and security Telephone and Internet Postage stationery and office Insurance Business rates |
4 | 61,173 91 550 6,723 12,097 352 1,175 7,588 |
117,650 3,791 1,635 8,110 1,167 122 18,349 3,251 1,730 1,434 510 |
178,823 3,882 1,635 8,660 1,167 6,8'45 30,446 3,603 2,905 1.434 8,098 |
134,510 3,301 1,439 2,860 475 1,655 34,833 3,201 632 1,017 7,378 |
|
| Consumables | 639 | 733 | 1,372 | 757 | ||
| Homeschool pro]ect costs IT support and equipment Accountancy fse Legal and professional fees Interprettlng and translation Premise development Sanctuary conversion and building Legal Drop-In Utilities |
costs | 1,470 23,236 1,960 1,028 4,900 4,872 |
4,198 14,717 2,007 4,500 2,477 1,571 |
4,198 1,470 37,953 2,007 6,460 3,505 4,900 6,443 |
568 3,247 1,095 12,861 10,767 6,326 5,273 4,823 |
|
| Other expenses Bank charges |
29 164 128047 |
842 188794 |
871 164 316841 |
770 400 238188 |
||
| Expendaure on charsable acUvxles was |
2318841(2022: 2238188) of which Kf28047 (2022:K128210) | |||||
| was aalbulable lo unreslrlcled funds snd |
xf88,794 (2022;xf09,078) was aalbulable | lo restricted funds. | ||||
| 4 | StaffCosts | 2023 | 2022 | |||
| Totalf | Total | |||||
| Salaries | 160,297 | 121,099 | ||||
| Employers National Insurance Employers allowance Pension costs Redundancy costs |
11,384 (5,000) 12,142 rrrr sr,err |
8,328 (4,000) 9,083 35 |
| except expenses paid ln connection w |
ith their duties as volunteers (2 |
022; Enll). | |
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | Debtors | 6 | |
| Trade debtors | 7,544 | 2,420 | |
| Prepayments Accrued Income |
6,053 10472 |
'8,337 ~16 549 |
|
| 32,069 | 27306 | ||
| 2023 | 2022 | ||
| 7 | Creditors | ||
| Accruals | 8,560 | 2,807 | |
| Trade creditors | 10170 | 10664 | |
| 26,730 | ~73,47 |