||||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| |6|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| ## ## ##