2022-12-31-accounts

Contents			Page
Legal information
Trustees' Annual Report			3-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-12

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes				6
Incoming resources		1
Grants		2		21,856	21,856	15,829
Donations		2	16,436		16,436	14,450
Gift aid			2,600		2,600
Other income			32		32	45
Total Incoming resources			19,068	21,856	40,924	30,324
Resources expended
Building services, maintenance		and equipment		1,829	1,829	1,863
Administration and management			413	1,009	1,422	1,702
Salaries			15,687	12,414	28,101	23,334
Clubs, activities and literature			632	2,724	3,356	2,033
Utilities, rates and insurance			467	2,559	3,026	2,575
Trainer and worker support			818	226	1,044	553
Accountancy and payroll			481		481	373
Other expenditure			252		252	228
Total resources expended			18,750	20,761	39,511	32,661
Net (outgoing)/incoming	resources		318	1,095	1,413	(2,337)
Total funds brought forward			176,922	9,934	186,856	189,193
Total funds carried forward			177,240	11,029	188,269	186,856

	2022	2021
Notes		E
Fixed Assets
Tangible assets	140,000	140,000
Investments (Long term)
Total Fixed assets	140,000	140,000
Current assets
Debtors
Balance at bank	48,605	47,282
Total current assets	48,605	47,282
Creditors: amounts falling due
within one year	(336)	(426)
Net current assets/(liabilities)	48,269	46,856
Total assets less current liabilities	188,269	186,856
Total net assets	188,269	186,856
Represented By
The Funds ofthe Charity
Unrestricted income fund	177,240	176,922
Restricted income fund	11,029	9,934
Total Funds	188,269	186,856

				Unrestricted	Restricted
				Funds	Funds	2022	2021
						5	f
Archer Trust							1,000
Anonymous Funding	Body				2,000	2,000
The Bishop Radford Trust					2,000	2,000
The Cutlers Company	Charitable		Trust				1,000
Darnall Area Trust Fund							600
Darnall Wellbeing							500
The Freshgate Trust					2,000	2,000	2,000
Garfield Weston Foundation					3,000	3,000
The Gavin Foundation					3,000	3,000
J G Graves Charitable	Trust				1,000	1,000	1,000
James Neill Trust Fund					1,000	1,000	1,000
Manor Castle Development		Trust			1,356	1,356	654
Ogle Christian Trust					2,000	2,000
Sheffield Evangelical	Trust						500
Sheffield Town Trust					4,000	4,000
StAgatha's					500	500	500
HMRC Job Retention	Scheme						7,075
					21,856	21,856	15,829

			2022	2021
Independent	examiner's	fees for reporting
on the accounts			275	275
			275	275

5	Fixed Assets
						Buildings	Equipment	Total
						E	E	E
	Cost or Valuation
	as at 1 January 2022					140,000	2,196	142,196
	Additions
	Result ofrevaluation
	as at 31 December 2022					140,000	2,196	142,196
	Depreciation
	as at 1 January 2022						2,196	2,196
	Charge this period
	as at 31 December 2022						2,196	2,196
	Net BookValue
	as at 31 December 2022					140,000		140,000
	as at 31 December 2021					140,000		140,000
6	Debtors							2022	2021
								E	E
	Gift Aid
	Other Debtor
7	Creditors; amounts	falling		due	within one year			2022	2021
								E	f.
	Accruals and deferred	income						275	275
								275	275
8	Movement in Restricted		Funds
						Opening	Incoming	Outgoing	Carried
						Balance	resources	resources	forward
								f
	Archer Trust					2,550		(2,550)
	Anonymous Funding	Body					2,000	(198)	1,802
	The Bishop Radford Trust						2,000		2,000
	The Cutlers Company	Charitable			Trust	1,428		(1,428)
	Darnall Area Trust Fund					571		(571)
	The Freshgate Trust					2,000	2,000	(4,000)
	Garfield Weston Foundation						3,000	(133)	2,867
	The Gavin Foundation						3,000	(2,352)	648
	JG Graves Trust						1,000	(1,000)
	James Neill Trust Fund					1,000	1,000	(2,000)
	Manor Castle Development			Trust			1,356	(1,356)
	Ogle Christian Trust					646	2,000	(2,646)
	Sheffield Evangelical	Trust				135		(135)
	Sheffield Town Trust					1,104	4,000	(1,561)	3,543
	StAgatha's					500	500	(831)	169
						9,934	21,856	(20,761)	11,029