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|Contents||||Page|
|---|---|---|---|---|
|Legal and|administrative||information|2|
|Trustees'|report|||3-4|
|Examiner's|report||||
|Balance sheet|||||
|Statement|of financial|activities|||
|Notes to the accounts|||||





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||||2023|2022|
|---|---|---|---|---|
|||Notes|E||
|Current Assets|||||
|Debtors<br>Balance at Bank and cash||2<br>in hand|17,718<br>102,790|19,349<br>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<br>By Funds|||||
|Unrestricted|||116,984|102,032|
||||116,964|102,032|





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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
|Income|||||||
|Grants Revenue|||||145,820|129,936|
|Sheffield College<br>Parents fees|||||18,323<br>20,469|6,557<br>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<br>and repairs|||||3,116|9,964|
|Activities||||||81|
|Nursery<br>consumables|||||2,047|2,407|
|Training|||||336|901|
|Accountancy<br>and payroll|||||1,279|1,914|
|Donations|||||118||
|Loan interest|||||3,046|2,749|
|Other expenditure<br>Total expenditure|||||2,618<br>169,855|3,638<br>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|





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|Expenditure<br>is inclu|ded<br>on|an accruais basis.|||
|---|---|---|---|---|
||||2023|2022|
|Loan<br>HMRC Credit<br>Other trade debtors|||10,000<br>4,500|E<br>10,000<br>1,919<br>7,430|
||||14,500|19,349|
|Creditors: amounts<br>These are amounts<br>They are in respect|falling due within one year<br>owed by the group but not paid during the accounting<br> of:|||period.|
||||2023|2022|
|Accountancy|||E<br>775|6<br>775|
||||775|775|
|Creditors: amounts|falling|due after one year|||
|South Yorkshire<br>Key|Fund Capital Loan||2,749|11,209|
|Grants|||||
|Revenue<br>Grants|||2023f|2022<br>E|
|Sheffield<br>City Council <br>Sheffield<br>City Council<br>Sheffield<br>City Council<br>Sheffield<br>City Council|- FEF<br>- CIL<br> - EHCP||111,874<br>25,526<br>4,500<br>921|105,452|
|Sheffield<br>City Council|||975||
|South Yorkshire<br>Community<br>South Yorkshire<br>Key Fund||Foundation|2,023|5,000|
|HMRC Job Retention|Scheme|||19,484|
||||145,819|129,936|
|Staff Costs|||2023|2022|
|Salaries<br>Employers<br>N.l.|||138,751|E<br>131,321<br>278|
||||135,751|'131.599|