| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2-4 | |
| Examiner's report |
|||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to | the accounts |
| Notes | ||||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| E | ||||
| Incoming resources Grants and donations Rentals |
28,783 9,840 819 |
41,524 4,386 |
||
| Tuck shop Other Total Incoming resources |
3,192 7 42 634 |
44 45 954 |
||
| Resources expended Wages and volunteers' expenses Activities |
17,370 10,679 120 |
17,744 74 |
||
| Rates Utilities |
2,949 649 |
2,440 626 |
||
| insurance Young people's equipment Repairs and replacements Motor vehicle expenses Tuck shop Accountancy and payroll |
1,678 1,012 262 1,136 476 |
24 468 55 238 2,280 |
||
| Returned grant Other expenditure Total resources expended |
127 7 36458 |
252 24 201 |
||
| Net receipts/(payments) | 6,175 | 21,755 | ||
| Fund balances brought |
forward | 63,837 | 42,082 | |
| Fund balances carried | forward | 70,012 | 63,837 |
| 2022 f. |
2021 f |
|||
|---|---|---|---|---|
| Assets Current account |
70,012 70,012 |
63,837 63,837 |
||
| Liabilities Accountancy |
8 independent | examination | 180 180 |
180 180 |
| equivalents, for exampl debts as they become |
e, bank accounts where cash due. |
can be readily | tdrawn |
|
|---|---|---|---|---|
| 2 | Grants and donations | 2022 | 2021 | |
| f | ||||
| BBCChildren in Need Co-op Foundation HMRC Job Retention Scheme Not the Charity Shop Sheffield City Council South Yorkshire Police and Crime Commissioner Woodseats Allotments Association Other donations |
6,550 1,792 4,839 12,937 1,010 1,655 28783 |
2,320 8,090 21,799 3,500 5,815 41 524 |