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