2023-08-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9-18

Trustees	0 Roddis, Trustee
	BSmith, Trustee
	G Booth, Trustee
	A Adshead, Trustee
	A Connold, Trustee (appointed		20 July 2023)
	N Castle, Trustee	(appointed	20 July 2023)
	K Parsons, Trustee (appointed		20 July 2023)
	J Goodinson, Trustee (appointed 20 July 2023)
	H Chapman, Chair (appointed		20 July 2023)
Charity registered
number	1177170
Principal office	36Wake Road
	Sheffield
	S7 1HG
Accountants	Shorts Chartered	Accountants
	2Ashgate Road
	Chesterfield
	Derbys hire
	S404AA
Bankers	Co-operative Bank

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	E	K		E
Income from:
Donations and legacies			52,595	9,338	61,933	29,041
Charitable activities				111,382	111,382	94,407
Other trading activities						58
Investments				68	68	3
Total income			52,595	120,788	173,383	123,509
Expenditure on:
Raising funds			1,746	3,996	5,742	2,210
Charitable activities			52,802	81,215	134,017	104,120
Total expenditure			54,548	85,211	139,759	106,330
Net (expenditure)/income			(1,953)	35,577	33,624	17,179
Transfers between	funds		3,076	(3,076)
Net movement in	funds		1,123	32,501	33,624	17,179
Reconciliation of	funds:
Total funds brought	forward		198	42,217	42,415	25,236
Net movement in funds			1,123	32,501	33,624	17,179
Total funds carried forward			1 321	74,718	76,039	42,415

				2023		2022
		Note
Fixed assets
Tangible assets				396		342
Current assets
Debtors			2,092		2,585
Cash at bank and	in hand		76,059		39,838
			78,151		42,423
Creditors: amounts	falling due within one
year		10	(2,508)		(350)
Net current assets				75,643		42,073
Total net assets				76,039		42,415
Charity funds
Restricted funds				74,718		42,217
Unrestricted funds				1 321		198
Total funds				76,039		42,415

Depreciation is charged so as to allocate the cost of t over their estimated useful lives.	Depreciation is charged so as to allocate the cost of t over their estimated useful lives.	angib
Depreciation is provided on the following bases:
Fixtures and fittings	- 3years straight	line
Office equipment	- 3years straight	line
Computer equipment	- 3years straight	line

Expenditure	on charitable activit	ies
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2023	2023	2023	2022
Purchases		1,746	3,996	5,742	2,210
Software licences		3,613		3,613	1,568
Wages		24,185	63,469	87,654	78,392
Social security		5,978		5,978	2,621
Sundries		2,202	501	2,703	2,623
Advertising		3,948	153	4,101	399
Insurance		828		828	753
Telephone		1,452		1,452	1,061
Postage and	stationary	383	174	557	362
Accountancy	fees	2,000		2,000	3,745
Consultancy		5,760	5,030	10,790	1,760
Professional	fees	792	3,461	4,253	2,615
Interest payable		1		1	753
Depreciation		424		424	686
Staff training		225	7,793	8,018	6,041
Travel cost		1 011	634	1 645	741
Total 2023		54 548	85211	139759	106330
Total 2022		42 393	63937	106330	78224

Staff c	osts
		2023	2022
Wages	and salaries	87,654	78,392
Social	security costs	5,978	2,621
		93,632	81,013

		Fixtures and	Office	Computer
		fittings	equipment	equipment	Totalf
Cost
At 1 September 2022				2,059	2,059
Additions		221	257		478
At 31 August	2023	221	257	2,059	2,537
Depreciation
At 1 September 2022				1,717	1,717
Charge for the year		18	64	342	424
At 31 August	2023	18	64	2,059	2,141
Net book value
At 31 August	2023	203	193		396
At 31 August	2022			342	342
Debtors
				2023f	2022
Due within one year
Prepayments	and accrued income			2,092	2,585

			2023f	2022
Trade creditors				413
Other taxation	and social security			(43)
Pension payable			508
Other creditors				(20)
Accruals and deferred		income	2,000
			2,508	350

			Balance at 1				Balance at
			September			Transfers	31August
			2022	Income	Expenditure	in/out	2023
Unrestricted funds
Unrestricted funds			198	52,595	(54,548)	3,076	1 321
Restricted funds
Aviva				9,290	(3,310)		5,980
Awards for All 22/23				10,000	(2,834)		7,166
Garfield Weston				15,000	(14,653)		347
Lived Experience	(Lottery)		7,097	27,357	(40,133)	6,937	1,258
Paypal				48	(12)	10	46
Postcode Neighbourhood		Trust		21,525			21,525
Reserve				68		12,003	12,071
Sheffield Town Trust			5,565	3,500	(3,055)	(1,450)	4,560
Society ofthe Holy Child Jesus				20,000	(2,268)		17,732
SYPCC			16,329	5,000	(4,696)	(16,329)	304
The Brelms Trust			1,546	5,000	(5,468)	(349)	729
Talbot			4,320	3,000		(4,320)	3,000
Sheffield City Council			7,360		(7,782)	422
Tramlines Trust				1,000	(1,000)
			42,217	120,788	(85,211)	(3,076)	74,718
Total offunds			42,415	173,383	(139,759)		76,039

Stateme	nt	offunds -prior year
			Balance at			Balance at
			1 September			31 August
			2021	Income	Expenditure	2022
			E	E	E	E
Unrestricted		funds
Unrestricted		funds	19,112	23,479	(42,393)	198
Restricted		funds
Awards	for All 22/23		1,450	4,950	(835)	5,565
Sheffield	Town Trust			40,250	(23,921)	16,329
Society	ofthe Holy Child Jesus		4,320	4,320	(4,320)	4,320
The Brelms		Trust	354	5,354	(4,162)	1,546
Talbot				31,556	(24,459)	7,097
Sheffield	City Council			13,600	(6,240)	7,360
			6,124	100,030	(63,937)	42,217
Total offunds			25,236	123,509	(106,330)	42,415

Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023f	2023
Tangible	fixed	assets	396		396
Current	assets		3,083	75,068	78,151
Creditors	due	within one year	(2,158)	(350)	(2,508)
Total			1,321	74,718	76,039

			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
			E	E	E
Tangible	fixed	assets	342		342
Current	assets		(41,270)	83,693	42,423
Creditors	due	within one year	41,126	(41,476)	(350)
Total			198	42,217	42,415