| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2-4 | |
| Examiner's | report | ||
| Receipts and payments | account | ||
| Statement | ofassets and | liabilities | |
| Notes to the accounts |
| Notes | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Incoming resources | |||||||
| Grants and donations | 11,370 | 10,863 | 22,233 | 28,783 | |||
| Rentals | 8,292 | 8,292 | 9,840 | ||||
| Tuck shop | 1,165 | 1,165 | 819 | ||||
| Subscriptions | 974 | 974 | |||||
| Other | 803 | 803 | 3,192 | ||||
| Total incoming | resources | 11,370 | 22,097 | 33,467 | 42,634 | ||
| Resources expended | |||||||
| Wages and volunteers' | expenses | 19,302 | 19,302 | 17,370 | |||
| Activities | 896 | 896 | 10,679 | ||||
| Rates | 471 | 471 | 120 | ||||
| Utilities | 5,019 | 5,019 | 2,949 | ||||
| Insurance | 707 | 707 | 649 | ||||
| Young people's | equipment | 133 | 133 | 1,678 | |||
| Repairs and replacements | 539 | 539 | 1,012 | ||||
| Motor vehicle expenses | 71 | 71 | 262 | ||||
| Tuck shop | 971 | 971 | 1,136 | ||||
| Accountancy and payroll |
226 | 226 | 476 | ||||
| Architect fees | 11,370 | 11,370 | |||||
| Other expenditure | 746 | 746 | 127 | ||||
| Total resources expended | 11,370 | 29,081 | 40,451 | 36,458 | |||
| Net receipts/(payments) | (6,984) | (6,984) | 6,175 | ||||
| Fund balances | brought | forward | 70,012 | 70,012 | 63,837 | ||
| Fund balances | carried | forward | 63,028 | 63,028 | 70,012 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Assets | ||||
| Current account | 63,028 | 70,012 | ||
| 63,028 | 70,012 | |||
| Liabilities | ||||
| Accountancy | 8 independent | examination | 190 | 180 |
| 190 | 180 |
| 2 | Grants and donations | Grants and donations | Restricted | Unrestricted | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|
| BBCChildren in Need |
6,550 | ||||||
| HMRC Job Retention | Scheme | 1,792 | |||||
| Not the Charity Shop | 1,777 | 1,777 | 4,839 | ||||
| Sheffield City Council |
6,280 | 6,280 | 12,937 | ||||
| Woodseats Allotments |
Association | 1,010 | |||||
| Social Investment Business Grant |
11,370 | 11,370 | |||||
| Other donations | 2,806 | 2,806 | 1,655 | ||||
| 11,370 | 10,863 | 22 233 | 28,783 | ||||
| 3 | INovement between |
restricted | funds | ||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 01/04/22 | resources | resources | 31/03/23 | ||||
| Social Investment Business Grant |
11,370 | (11,370) | |||||
| 11,370 | (11,370) |