2023-03-31-accounts - Darnall Well Being

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			page
legal and administrative		information
Directors' annual report			2 —9
Chair's report			10
Independent	examiner's	report
Statement of	financial activities		12
Balance sheet
Statement of	Cash Flows
Notes tothe accounts			15-20

ank	s to our principal fenders over th	e year 22-23;
~	Sheffield City Council		~	We Are Cycling UK
~	NHS South Yorkshire ICB(formagy Sheffield CCG)		~	Sheifield Medical	School
~	Primary Care Network		~	South Yorkshire's	Community	Foundation
~	BigLottery Fund		~	Eon
~	BigLottery Awards for Ag		~	Talbot Trust
~	Sheffield Hallam University		~	Sheffield Community Contact		tracers
~	Sheffield University		~	Voluntary Action	Rotherham
~	Manor And Castle Development	Trust	~	Sheffield Football	Association
~	Yorkshire Sports Foundation		~	Harry Bottom Charitable Trust
~	Voluntary Action Sheflield		~	Garfield Weston	Foundation

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
			E	E	E	E
Income fromt
Charitable activities Rental income from non-investment	property	2	139,779 160,675	230,507	370,286 160675	501,436 146220
Donations, core grants and legacies			10350	7,900	18,150	50
Other trading activities
Activities and fundraising			763		763	91
Total income			311~7	238~	549W4	647,797
Expenditure on:
Charitable activities
Activity 8Project Costs			21,622	24,366		41,877
Gross Salaries		3	160,335	193,718		347,355
Staff&Volunteer On Costs			3,180	912		6,505
Consultancy costs			3924	6,000
Operational Costs			30,479	4,867		44,346
Other Misc Costs			495			31
Governance costs —legal fees			1,366
Rental coston non-investment	property		160,675			146,220
Total expenditure			382,076	229,863	611,939	586934
Net income/(expendhure)			(70,609)	8,544	(62,065)	61,463
Transfer offunds			26,750	(26,750)
Net movement in funds			(43,859)	(18,206)	(62,065)	61,463
Total funds brought forward			179,402	87,490	266,892	205,429
Total funds cwrted forward			135,543	69484	204427	266492

				2023	2022
Currant Assais			Notes	6	6
Balance at bank and cash Debtors Total current assets				217,270 210,473 6,797	294,053 250,180 43,873
Creditors: amounts falling due		within one year		(12,443)	(27,161)
Net current assets				204,827	266,892
Total assets less current liabilities				204,827	266,892
Creditors: amounts	falling due	after more than one year
Total net assets				04,	20,
Represented By
FUNDS
General fund Designated funds Total unrestricted Restricted income	income funds funds		8 9	132,249 3,294 135,543 69,284	154,548 24,854 179,402 87,490
			0	04,	2 X

			2022
			6
Net income/(expenditure)	forthe year (as per the SOFA)	(62,065)	61,463
Adjustments for:
(Increase)/decrease in debtors Increase/(decrease)in creditors		37,076 (14,718)	(39,258) 7,838
Net cash provided by/(used	in) operating activities	(39,707)
Cash and cash equivalents	atthe beginning ofthe year	250,180	220,137
Cash and cash equivalents	atthe end ofthe year	2 . 3	.233

							Unresalaed	Restricted	Total	Total
							Funds	Funds	2W3	2022
Fmder			pm)IKt				6	6	5	E
BigLouery Fund			Wegbeing Champions					42d36	42536	42536
Manor lk Castle Development Trust People Keeping Well - Shelffeld City Council			Healthy Holidays CommunRY WeUbeing	Programme			23,715		23,715	17,603
			(induding Health Champions			and Health
			Trainer Servrae)					96,100	96300
People Keeping Well - ShefReld Criy Councif People Keeping Well- Sheffield City Council SRBSeld City Coundl			Resilient Communities Dementia work Suidde prevention					25/l00 19/SO 3/NS	25,000 19,000 3/XS	25,000
Primary Care Sheffield/ NHS	South Yorkshire
ICB Sheffleld City Coundl/Home	Office		Social Presaibing link worker EUsea»ment project				32,400 25~7		32,400 25327	32,4S 47S20
Sheffield City Coundl Weala citing UK Move Mole National lottery Awards for AB			Street Champions The BigBike Revival Move more Empowering Mindfully moving more		Communities		28,750 9300	1,951 9dgl	28,750 Ldgl 9,300 9,981	39,750 790 16800
NHS South Yorkshire ICB			COStOf Living					15/XS	15/NS
NHS South Yorkshire ICB			Vamination programme						3300
She%aid Faolbag Association			Innovation project						200
Volumary Acdon Rotherham			SAME Capacity building					3/NS	3/XS
Shefflaid Ghy Cauhdl Sheffield City Counal - EAST IAC			community Infiaslruaure Actlvhy sessions		Levy			Sdag 3,000	Skag 3/le
Eon			Wegbeing activities (previously			Cycling
Talbot trust			actnrities) Rome heabh work					3SSO 2~	3,050 2500
Sheffield Gty Counal			Covid 19memorial fund					1SCL	»641
Haay Bottom Charitable Trust			Oflice costs						2d00
Sheiffeld Community Contact	Tracer		Sheffield Community CorriactTramrs						660
NHS South Yorkshire ICB			Delhentla Cards						1/XS
South Yorkshire's Community	Foundation		Green Bluesoaal prescribing							10/XS
iinsley Community Forum People Keeping Weg- Shefffeld		Gty Council	Community Conneaor Partnership Expansion							1,800 10/NXl
Primary Care Sheffield			DAP worker							32,4S
Sheflield CCG Sheffield Chy Coundl Shelfield Gty Council			Engagement work NewAmvals Community Covid Response Fund							5,000 3,000 20/XS
Shelffeld Gty Council			Community Covid Recovery Grant							23/H2
Sheffield City Coundl Core Service Grant Sheffield City Coundl			Holday Hunger Women Cyding							2,456 16+25
5heflield City Co un aI			Sheffield isSweet Enough							600
Cyding UK The JGGraves Charftable Trust Dame gArea Trust Fund			Cydist dub Art onthe Plot (Damag Allotment) Acgvity Support							1,883 1,500 375
Nado net Lottery Awe nls for AB			Grow Together							9386
Other mmmissioned work							131!27		13/ST	29280
							239779	230407	370286 ~50 436
2022Ifund split										501ri36

SelfCasts	and Numbers
			2072
			E
Salaries Employer's Employment Empleyer's	national insurance Costs allowance pension contribudon	309,976 23,587 (5,000) 25,490	307,085 20,370 (4,000) 23,900

	No employee recei	ved emolumerns ofmore than 660000.The average monthly number o	femployees during the year was 19(2022r 19).
4	Dehtem
				2022
				E
	Tradedelriurs
5	Credilorst amounts	falling due within one year
				2022
				E
	Trade Creditors Acormb Other aeditom Agency funds		7,799 2,8)0 2,364	8.417 2,550 2,442
	Deferred income			13,752

Agency funds
There were no agency funds in	the year.
		Balance at				Bekrnce at
		1-Apr-21	income	Expenditure	Transfers	31-Olor-22
Vrctory Qub ncof		E	E 23,0tkl	E (23000)	E	E
Hipb Hazels PTA			4500	(2375)	(125)
					(125)
Agency funds were odministwed income.	on behalf eforpaeisetions	thol do not hove separate bank	occrwms. Anyfees	chanted fur ecting osoasnt are		recopnised as
De(oned income
						2072
						f.
Brought forward Released in the year Deferred in the year					13,752 (13,752)	10,000 (10,000) 13,752

ordw year ended 31laanh	208
8 Unwuuidnd funds
							thdenm at				Babnce at
							1-Apr-22	Income		Trainlals	31-Hler-23
							6	E		E	5
EUSetdement project Social Presuibing link worker Healthy Holidays Move more Empowering Communibes Street Owmpi one Vacdnation pmgramme							24,854	25,327 32,400 23,715 9,300 28,750 3,300	(19832) (30)IOO) (ts)l42) (8,373) (53,604) (2,640)	(SA95) F400) (2380) (927) (660)	3,294
Total designated funds							242(54	122,792	(232,490)	(1L862)	3294
General funds							154,54I	1$L675	(249,586)		132,249
Treat In esldcted funds											235,543
The directors have decided to the projeds.		allocate designated			funds where	projects	are not restridnd by the funder but they wish tobetter			identify the costs	incurred for
Transfers togeneral funds have been made				in relation to management			fees orsurpluses on completion ofprojects.
Prior yeor mmparison							soknre ol				Balance at
							1-Apr-21	buona		ifoiisfers	31-hfer-22
							E	E		E	E
Euseufement pm)ect Allotment Sooolprescnbfnp link worker Heobhy HoRbys DAP worker Move rnve Empowerinp Comnuniries Street Champions							7.640 199	47,020 3Z400 17603 32,400 16800 39,750	(43,216) (199) (SO,QN) (14,869) (30,000) (1Z936) (14896)	(6444) (2400) (Z734) (2400) (3864)	24,854
Tobrl desipnoted funds								185,973	(151,116)	(1TA42)
Generalfunds							123,658	178,641	(194229)	4i)478	154549
Toml un stricted funds							138497	364,614 ~54~5			179,402
							Sabnca at				Babnce at
							1-Apr-22	Income		Transfms	31-Idar-23
Community Wegbeing Programme			(induding	Health Champions		and	E	5		8	8
Health Trainer Seniice)								96.100	(78AIS)	(27 72LS)
ResiTient Communities Dememia work Suidde pevention Dementia Carers Menb Fooibsg staff Wellbeing Wegbeiiu acdvities (previously Cycling adaetns) Wegbeing Champions Tackling Inequalities Fund CommunityConnector The BigBike Revival Community Covid Remvery Grant Green Blue social prescribing Mindhgy moving more							380 244 1)N6 41A02 1,950 4,190 23,632 9A74	25,000 19)ERI 3,000 LOOD 3,050 42,536 1,951 9,981	(20,735) (15,262) (Laoo) (244) (3,291) (41,104) (223) (4,190) (L480) (22,771) (6AOB)	(4Z65) (2,578) (587) (471) (861)	1,160 3,000 1)loa 380 218 42,934 1,727 3,066 9881
Grow Together Cost Df Uving SAME Capacity building Community Infrastructure Acbvhy sessioils Rome health work Innovation ProNct	Levy						4P12	15,000 3,000 3,54I 3.000 2,500	(4,072) (25,000) (987) (2,554) (85) (2250)	(250)	L709 994 Z915
Covid 19memorial fund Resin'cted donations								lsal 7,900	(1A92) P,900)	(149)
							u

Tor	Om year ended 31idamb 2823	Om year ended 31idamb 2823	Om year ended 31idamb 2823
9	Restricted funds- condnued
	Tlaasfms
	Thetransfam areto unrestriaed			funds for management			and edministnnion		charges, and recharged overhead		mats.
	Pnoryeor coalpon'sml								Balance at				Bnibnce at
									1-Apr-21	income		Transfers	31-Terr-22
									E	E		E	E
	Commvnily Weilbeing Resilienl Cammuniries Partnership Expansion Oementio work Suicide prevenOon		Progromme		(indvding	Health thampiom		ond Heogb	4,873 EON Z,ON	96,100 ZS,NO 10,NO 15,000	(yg555) (26,053) (guf75) (16,100J	(27545) (3,820) P,SZSJ (SN)
	Eorly Tears volunteers								2,185		(2,185)
	Wolkingfor Purpose Onivemty Community bren's F~i		Ponel						689D 356 380		(6,3N) (356)
	Stag Wellbeing								Z44
	Holiday Hunger										(2206)	(250)
	Cycling activity								1,046
	Peopk. gasping Weg								1251		(1252)
	Sbegield Town Trust								Z,500		(ZSN)
	Wegbeing Champions								41,768		(42802)
	Health Inequal%et								301		(301J
	Tocklblg blegvoflths	Feral							4478		(3,028)
	Community Covid Response Fund									20,000	(15,0OOJ	(S.NO)
	VoccalaNNI pognannle										(SIOOO)
	Community Conneclor									1,8N	(ZZIZS)	5,205
	Women Cycling Thesig Bike Revivni								(340)	16I525 ZN	(12,795) P90)	(AN)
	Engagement work									5,NO	(4,5NJ	(SN)
	Commvrrlty Covid Recevrry Gront Green Sluesenal prescribing Cydist dub Alt on the Ffot(parnell Alkmnen r)									23632 10,000 1,883 1,500	(E703) (1,295)	(526) (ZBO) (205)	23,632 9,474
	Sbe((wklis Sweet Enough									600	(600J
	Natienol Iouery Awards fer AR									9,986	(5424)
	Activity Support									375	(375)
10	Anatyds efnet assets	byfund										(28,636)	87,450
										General	signated	ibmrbted	2023
										Fund	Funds	Funds	Tatal
										6	E	E	6
	Current assets									144B92		69,284	217,210
	Current liabiluies									(12,443&			(12,443)
	Prior year mmparison									General	Designated	Resoksed	2022
										Fund	Funds	Funds	Total
										E	E	E	E
	Current assets									181703		87,490	294,053
	Cvnent liobiblies									(27,162)			(27,161)
												87,490	266892
11	Independent emmhlerb		fee
												2029	2022
												6	E