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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2-4|
|Examiner's<br>report||||
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||
|Notes to|the accounts|||





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|||Notes|||
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
||||2022|2021|
|||||E|
|Incoming resources<br>Grants and donations<br>Rentals|||28,783<br>9,840<br>819|41,524<br>4,386|
|Tuck shop<br>Other<br>Total Incoming<br>resources|||3,192<br>7<br>42 634|44<br>45 954|
|Resources expended<br>Wages and volunteers'<br>expenses<br>Activities|||17,370<br>10,679<br>120|17,744<br>74|
|Rates<br>Utilities|||2,949<br>649|2,440<br>626|
|insurance<br>Young people's<br>equipment<br>Repairs and replacements<br>Motor vehicle expenses<br>Tuck shop<br>Accountancy<br>and payroll|||1,678<br>1,012<br>262<br>1,136<br>476|24<br>468<br>55<br>238<br>2,280|
|Returned<br>grant<br>Other expenditure<br>Total resources expended|||127<br>7<br>36458|252<br>24 201|
|Net receipts/(payments)|||6,175|21,755|
|Fund balances<br>brought|forward||63,837|42,082|
|Fund balances carried|forward||70,012|63,837|





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||||2022<br>f.|2021<br>f|
|---|---|---|---|---|
|Assets<br>Current account|||70,012<br>70,012|63,837<br>63,837|
|Liabilities<br>Accountancy|8 independent|examination|180<br>180|180<br>180|





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||equivalents,<br>for exampl<br>debts as they become|e,<br>bank accounts where cash <br> due.|can be readily|tdrawn<br>|
|---|---|---|---|---|
|2|Grants and donations||2022|2021|
||||f||
||BBCChildren<br>in Need<br>Co-op Foundation<br>HMRC Job Retention<br>Scheme<br>Not the Charity Shop<br>Sheffield<br>City Council<br>South Yorkshire<br>Police and Crime Commissioner<br>Woodseats<br>Allotments<br>Association<br>Other donations||6,550<br>1,792<br>4,839<br>12,937<br>1,010<br>1,655<br>28783|2,320<br>8,090<br>21,799<br>3,500<br>5,815<br>41 524|