2023-12-31-accounts - Broomhill Community Trust

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Forthe 12month p	eriod ending 31st	Decemtuw	20	2$	2$
				Unresldcled		Reerictad		Total	UeststricM	Restrichm	Total
		Notes		Funds	E	Funds	f	2023	Funds f	Funds f		Rl22 E
Grants			2			8,221		$,221		Na		Ne
Donations				5,265			163	6~2$	2,072	513		2,666
legacies
Fundraising events				1,759				1,760	516			616
Charitable sctMum -	library printing
charges, room hire Transfer in from Brcomhd Ubrary			4	5,117 447				5,117 447	971 11,043	906		$71 11~
Total receipts				12	$$	S	364	20,$72	14602	201$		16,821
Payments
Fundralslng events costs					728			1gft	213			665
Advertising and marketing					95			06	643			64$
kisulance					445			~46	335			$36
iTequipment and software					850			860	292			2a2
Printing, postage 5	tationery				183			n2	52			$2
Eqrripmwri					422		258	5$0	69			8$
Furniture, fixtures &falings					725	1,140		1,$66
Bookstock					371			371
Profeswonal fees					370	2,880		$,250	850			$50
Services					43			3$$	31	1,172		1v20$
Grounds maintenance					751		128	$7$	613	543		1,155
Accountancy fee					750			TN	540			54$
Donatians oaected on behalf ofatlwrs												3$
BCLresidual costs (	ipoiatkm tax)
Tatal Payments				e		6,873		1207$	$,638	2,106		6,744
Net Receiptsl payments				6,1$$		2	711	6$$$	ta,N4	NT		10,$77
Cash funds brought	forward			62,5S2		4,$7667,861			61,71$	6,066		$$,7$4
Cash funds cerned	forward			6S,$70		7	6!N	76$60	52,N2	4,$7a		ey,eel

			General	General	Designated	Designated	Restricted	Total		Total
			Funds		funds		Funds		2023	2022
Cash assets						F			2	F
Current account				16,678		52,162	7,690		76,560	67,661
Assets retained for charity's own			use					Current	value	value
									2023 2	2022f
IT equipment Furniture, fixtures &fittings			2	-	5	-	1,773 1,455 3,22$		1,773 1,456 3,229	2,379 1,953 4 332
									2023	2022
		Notes								6
Debtors		7
legacies due						13,803			13,803
insurance refund
Waitrose grant
Total debtors						13803			13803
										2022
Liabilities										f.
Accountants accountants	fees (BCTI tees, legal fees	&corporation		tax						300 1,130 1,430

Grants
		Unrestricted		Restricted	Total		Unrestricted	Restricted	Total
		Funds		Funds	2023		Funds	Funds	2022
			8	2		8		8		8
Waitrose Community	Fund			400		400
Sheffield City Council Ward
Pot				370		370		300		300
Sheffield City Council Local
Area Committee				951		951		300		300
Sheffield University	Roots &
Cultures				500		500
Sheffield Town Trust				5,000		5000
Sheffield Church Burgesses
Trust
				8221		8221
Restricted Funds
				Brought					Carried
				Forward	Receipts		Payments	Transfers	Forward
SCC - Pocket Parks	(MHCLG)	-	garden	3535					3,535
SYCF - HOD costs				7						7
SCC - Ward Pot - Community		noticeboard		28						26
Memorial plaques &	benches			774		163	520			417
Coop - ITupgrade &furnishings				906			732			174
Waitrose Community	fund - garden			-271		400	129
SCC - Ward Pot - furniture						370	370
SCC - LAC - Isolation &
loneliness - Warm Spaces						266	266
SCC - LAC - Coronation events						250	250
SCC - LAC - Welcoming Cultures			Picnic			415	415
Sheffield University-	Roots &Cultures					500	91			409
Sheffield Town Trust	- fees				5,000		1,880		3,120
Sheffield Church Burgesses
Trust - fees					1	000	1 000
				4,979	8,384		5,873