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





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||||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<br>resources|||19,068|21,856|40,924|30,324|
|Resources expended|||||||
|Building services, maintenance||and equipment||1,829|1,829|1,863|
|Administration<br>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<br>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<br>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<br>(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<br>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<br>By|||
|The Funds ofthe Charity|||
|Unrestricted<br>income fund|177,240|176,922|
|Restricted<br>income fund|11,029|9,934|
|Total Funds|188,269|186,856|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||||5|f|
|Archer Trust|||||||1,000|
|Anonymous<br>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<br>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|



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





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|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;<br>amounts|falling||due|within one year|||2022|2021|
|||||||||E|f.|
||Accruals and deferred|income||||||275|275|
|||||||||275|275|
|8|Movement<br>in Restricted||Funds|||||||
|||||||Opening|Incoming|Outgoing|Carried|
|||||||Balance|resources|resources|forward|
|||||||||f||
||Archer Trust|||||2,550||(2,550)||
||Anonymous<br>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<br>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<br>Neill Trust Fund|||||1,000|1,000|(2,000)||
||Manor Castle Development|||Trust|||1,356|(1,356)||
||Ogle Christian<br>Trust|||||646|2,000|(2,646)||
||Sheffield<br>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|