2022-12-31-accounts - Sheffield Rotary Charity

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement of Financial Activities		12	to	13

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets	6	142,585		142,585	142,585
CURRENT ASSETS
Debtors Cash at bank	7	4028 232,372		4,028 232,372	3,612 251,605
		236,400		236,400	255,217
CREDITORS
Amounts falling due within one year	8	(7,925)		(7,925)	(3,750)
NET CURRENT ASSETS		228,475		228,475	251,467
TOTAL ASSETSLESSCURRENT
LIABILITIES		371,060		371,060	394,052
NET ASSETS		371,060		371,060	394,052
FUNDS
Unrestricted funds:
General fund				171,060	194,052
Designated fund				200,000	200,000
				371,060	394,052
TOTAL FUNDS				371,060	394,052

The average numbe	r ofemployees during the year was NIL (2021 NIL).	r ofemployees during the year was NIL (2021 NIL).	r ofemployees during the year was NIL (2021 NIL).
CONIPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds E	funds f	funds 5
INCOME AND ENDOWMENTS		FROM
Donations and legacies			33,775		33,775
Charitable activities
Charitable Activities			24,457		24,457
Investment income			23		23
Other income			19,872		19,872
Total			78,127		78,127
EXPENDITURE ON
Charitable activities
Charitable Activities			36,827		36,827
NET INCOME			41,300		41,300
RECONCILIATION	OF FUNDS
Total funds brought	forward		352,752		352,752
TOTAL FUNDS CARRIED FORWARD			394,052		394,052

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.22 f	31.12.21 6
Tax	400	400
Prepayments	3,628	3,212
	4,028	3,612
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.22	31.12.21
		6
Other creditors	7,925	3,750

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.1.22 6	in funds f	31.12.22 6
Unrestricted	funds
General fund Designated fund		194,052 200,000	(22,992)	171,060 200,000
		394,052	(22,992)	371,060
TOTAL FUNDS		394,052	(22,992)	371,060

Net movement	in funds, includ	ed in the above are	as follows:
			Incoming	Resources	Movement
			resources f	expended 6	in funds 6
Unrestricted	funds
General fund			50,343	(73,335)	(22,992)
TOTAL FUNDS			50,343	(73,335)	(22,992)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.21 f	in funds	31.12.21 f
Unrestricted	funds
General fund Designated fund			152,752 200,000	41,300	194,052 200,000
			352,752	41,300	394,052
TOTAL FUNDS			352,752	41,300	394,052

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources 6	expended f	in funds f
Unrestricted	funds
General fund		78,127	(36,827)	41,300
TOTAL FUNDS		78,127	(36,827)	41,300

A current ye	ar 12 months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.1.21	in funds f	31.12.22 f
Unrestricted	funds
General fund Designated fund		152,752 200,000	18,308	171,060 200,000
		352,752	18,308	371,060
TOTAL FUNDS		352,752	18,308	371,060

A current yea above are as	r 12 months and prior year follows:	12 months combined net movem	ent in funds,	included in
		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		128,470	(110,162)	18,308
TOTAL FUNDS		128,470	(110,162)	18,308

		31.12.22	31.12.21
		E	6
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Grants		1,430 4,000	4,275 29,500
		5,430	33,775
Investment income
Deposit account	interest	911	23
Charitable activities
Rents		41,601	23,553
Electricity		270	904
		41,871	24,457
Other income
Miscellaneous income		735	361
Rent from land Insurance claim		1,396	3,080 16,431
		2,131	19,872
Total incoming	resources	50,343	78,127
EXPENDITURE
Charitable activities
Rates and water Insurance Light and heat Telephone		1,757 5,830 4,594 565	451 5,522 2,094 302
Postage and stationery			16
Sundries			72
Repairs Children's Camp Management and administration Gas Cleaning Pest Control		4,884 6,726 7,393 4,238 867 720	5,941 6,646 1,377 415 540
Refuse Website costs		2,642 50	210
Subscriptions		544	184
Ground maintenance		57	73
Repairs over F1500 Signage		31,812	12,157 171
		72,679	36,171