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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' annual report||2-5|
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes tothe accounts||8-9|





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|<br>Forthe 12month p|eriod ending 31st|Decemtuw|20|2$|2$||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unresldcled||Reerictad||Total|UeststricM|Restrichm|Total||
|||Notes||Funds|E|Funds|f|2023|Funds<br>f|Funds<br>f||Rl22<br>E|
|Grants|||2|||8,221||$,221||Na||Ne|
|Donations||||5,265|||163|6~2$|2,072|513||2,666|
|legacies|||||||||||||
|Fundraising<br>events||||1,759||||1,760|516|||616|
|Charitable sctMum -|library printing||||||||||||
|charges,<br>room hire<br>Transfer<br>in from Brcomhd Ubrary|||4|5,117<br>447||||5,117<br>447|971<br>11,043|906||$71<br>11~|
|Total receipts||||12|$$|S|364|20,$72|14602|201$||16,821|
|Payments|||||||||||||
|Fundralslng<br>events costs|||||728|||1gft|213|||665|
|Advertising<br>and marketing|||||95|||06|643|||64$|
|kisulance|||||445|||~46|335|||$36|
|iTequipment<br>and software|||||850|||860|292|||2a2|
|Printing,<br>postage 5|tationery||||183|||n2|52|||$2|
|Eqrripmwri|||||422||258|5$0|69|||8$|
|Furniture, fixtures &falings|||||725|1,140||1,$66|||||
|Bookstock|||||371|||371|||||
|Profeswonal fees|||||370|2,880||$,250|850|||$50|
|Services|||||43|||3$$|31|1,172||1v20$|
|Grounds<br>maintenance|||||751||128|$7$|613|543||1,155|
|Accountancy<br>fee|||||750|||TN|540|||54$|
|Donatians<br>oaected on behalf ofatlwrs||||||||||||3$|
|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|





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||||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<br>own|||use|||||Current|value|value|
||||||||||2023<br>2|2022f|
|IT equipment<br>Furniture,<br>fixtures &fittings|||2|-|5|-|1,773<br>1,455<br>3,22$||1,773<br>1,456<br>3,229|2,379<br>1,953<br>4 332|
||||||||||2023|2022|
|||Notes||||||||6|
|Debtors||7|||||||||
|legacies due||||||13,803|||13,803||
|insurance<br>refund|||||||||||
|Waitrose grant|||||||||||
|Total debtors||||||13803|||13803||
|||||||||||2022|
|Liabilities||||||||||f.|
|Accountants<br>accountants|fees (BCTI<br>tees, legal fees|&corporation||tax||||||300<br>1,130<br>1,430|





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|Grants|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total||Unrestricted|Restricted|Total||
|||Funds||Funds|2023||Funds|Funds|2022||
||||8|2||8||8||8|
|Waitrose Community|Fund|||400||400|||||
|Sheffield<br>City Council Ward|||||||||||
|Pot||||370||370||300||300|
|Sheffield City Council Local|||||||||||
|Area Committee||||951||951||300||300|
|Sheffield<br>University|Roots &||||||||||
|Cultures||||500||500|||||
|Sheffield Town Trust||||5,000||5000|||||
|Sheffield Church Burgesses|||||||||||
|Trust|||||||||||
|||||8221||8221|||||
|Restricted<br>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<br>plaques<br>&|benches|||774||163|520|||417|
|Coop - ITupgrade<br>&furnishings||||906|||732|||174|
|Waitrose Community|fund - garden|||-271||400|129||||
|SCC - Ward Pot - furniture||||||370|370||||
|SCC - LAC - Isolation<br>&|||||||||||
|loneliness - Warm Spaces||||||266|266||||
|SCC - LAC - Coronation<br>events||||||250|250||||
|SCC - LAC - Welcoming<br>Cultures|||Picnic|||415|415||||
|Sheffield<br>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||||





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|Designa|ted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||Brought||||Carried|
||||Forward|Receipts|Payments|Transfers|Forward|
|Building|8 Development|project|44,220||||44,220|
|Library|costs||9,917|447|2,392|-|7,972|
||||54,137|447|2,392||52,192|



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