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





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||||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<br>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|





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||||2023|2022|
|---|---|---|---|---|
|||||f|
|Assets|||||
|Current account|||63,028|70,012|
||||63,028|70,012|
|Liabilities|||||
|Accountancy|8 independent|examination|190|180|
||||190|180|



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|2|Grants and donations|Grants and donations||Restricted|Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|
||BBCChildren<br>in Need||||||6,550|
||HMRC Job Retention|Scheme|||||1,792|
||Not the Charity Shop||||1,777|1,777|4,839|
||Sheffield<br>City Council||||6,280|6,280|12,937|
||Woodseats<br>Allotments|Association|||||1,010|
||Social Investment<br>Business Grant|||11,370||11,370||
||Other donations||||2,806|2,806|1,655|
|||||11,370|10,863|22 233|28,783|
|3|INovement<br>between|restricted|funds|||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/04/22|resources|resources|31/03/23|
||Social Investment<br>Business Grant||||11,370|(11,370)||
||||||11,370|(11,370)||