2022-12-31-accounts

Trustees' annual report		2-4
Independent examiner's	report
Receipts and payments	accounts
Statement ofassets and	liabilities
Notes tothe accounts

		Unreshicted	Total	Unreshicted	Restricted	Total
		fund	2022	fund	funds	2021
	Notes	6	f	6	6	6
Receipts Grants and donations	2	31,167	31,167	22,192	2,120	24312
Total receipts		31,167		22,192	2,120	24,312
Paymenls Consultancy costs Administrative expenses Food for lunch club		267 422 15,790	267 422	15/76	4,270	504 4,270 15976
Clothing &Toiletries Rent		3,943 5368	3,943 5,368			7,185
Insurance			344			334
Sundry expenses		612	612
Total payments		26,746	26,746	23,499	4,270	27,769
Net receipts/(payments)				(1,307)	(2,150)	(3,457)
Transfers between funds				(20)	20
Net movement infunds				(1,327)	(2,130)	(3,457)
Cash funds brought forward		21,312	21,312	22,639	2,130	24,769
Cash funds canied forward		15,733	lS733	21.3 2		21,312

2su	Rim
k	E
2022	1821
	E

In this context "cash indudes cash equivalen fordebts asthey become due.	ts, for example,	bank acmun	ts where	cash can be read	ily	to pay
	Unrestrided		Total	Unrestricted	esricted	Total
	fund		2022	fund	funds	2021
	6		6	6	6	6
Shel%eld City coundl Facey Family Foundabon Hany Bottom Chaihatde Trust	1,920 2.000 2,000		1ri28 2,000 2,000	1~ ?„000 2,000		~6 2,000 2,000
The reshgate Tnnt Foundation Queen Victoria and Johnson Memorial Trust Paul Grant Trust	3.000 2,000 7,500		3,000 2,000 7~	2,000 3,000		2,000 3,000
TheJG Graves Chaifiable Trust	2,000		2JRRJ
Cutters Company Charitable Trust SheSeld Church Burgesses	ldfifii		1,000	2,000
She%eld Town Trust				2,000
	9,739		9,739		2,120	9rl26
		Funds				Funds
		E	Recelpls	Payments E	Tmnsrerx	5
Help Us Help Feedojomrytr of4		2,130		(2,130) (2,140)	20