| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | 2 | |
| Trustees' | report | 3-4 | ||
| Examiner's | report | |||
| Balance sheet | ||||
| Statement | of financial | activities | ||
| Notes to the accounts |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | E | |||
| Current Assets | ||||
| Debtors Balance at Bank and cash |
2 in hand |
17,718 102,790 |
19,349 94,667 |
|
| Total Current Assets | 120,508 | 114,016 | ||
| Creditors: amounts | falling | due | ||
| within one year | (775) | (775) | ||
| Creditors: amounts | falling | due | ||
| after one year | (2,749) | (11,209) | ||
| Net current assets/(liabilities) | 116,984 | 102,032 | ||
| Total assets less | current | liabilities | 116,984 | 102,032 |
| Net Assets | 116,984 | 102,032 | ||
| Represented By Funds |
||||
| Unrestricted | 116,984 | 102,032 | ||
| 116,964 | 102,032 |
| Notes | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| Income | ||||||
| Grants Revenue | 145,820 | 129,936 | ||||
| Sheffield College Parents fees |
18,323 20,469 |
6,557 26,402 |
||||
| Other income | 195 | 124 | ||||
| Total income | 184,807 | 163,019 | ||||
| Expenditure | ||||||
| Salaries and National | Insurance | s | 138,751 | 131,599 | ||
| Rent and utilities | 15,738 | 16,031 | ||||
| Office costs | 1,190 | 1,964 | ||||
| Insurance | 1,617 | 1,453 | ||||
| Equipment and repairs |
3,116 | 9,964 | ||||
| Activities | 81 | |||||
| Nursery consumables |
2,047 | 2,407 | ||||
| Training | 336 | 901 | ||||
| Accountancy and payroll |
1,279 | 1,914 | ||||
| Donations | 118 | |||||
| Loan interest | 3,046 | 2,749 | ||||
| Other expenditure Total expenditure |
2,618 169,855 |
3,638 172,701 |
||||
| Net Income/(expenditure) | for the year | 14,952 | (9,682) | |||
| Total funds brought | forward | 102,032 | 111,714 | |||
| Total funds carried | forward | 116,984 | 102,032 |
| Expenditure is inclu |
ded on |
an accruais basis. | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Loan HMRC Credit Other trade debtors |
10,000 4,500 |
E 10,000 1,919 7,430 |
||
| 14,500 | 19,349 | |||
| Creditors: amounts These are amounts They are in respect |
falling due within one year owed by the group but not paid during the accounting of: |
period. | ||
| 2023 | 2022 | |||
| Accountancy | E 775 |
6 775 |
||
| 775 | 775 | |||
| Creditors: amounts | falling | due after one year | ||
| South Yorkshire Key |
Fund Capital Loan | 2,749 | 11,209 | |
| Grants | ||||
| Revenue Grants |
2023f | 2022 E |
||
| Sheffield City Council Sheffield City Council Sheffield City Council Sheffield City Council |
- FEF - CIL - EHCP |
111,874 25,526 4,500 921 |
105,452 | |
| Sheffield City Council |
975 | |||
| South Yorkshire Community South Yorkshire Key Fund |
Foundation | 2,023 | 5,000 | |
| HMRC Job Retention | Scheme | 19,484 | ||
| 145,819 | 129,936 | |||
| Staff Costs | 2023 | 2022 | ||
| Salaries Employers N.l. |
138,751 | E 131,321 278 |
||
| 135,751 | '131.599 |