# ## ||||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| ## ## ## ## ## ## ##