2023-08-31-accounts

Trustees:			Steve Moran: Chairman
			Pat Howse
			Andy Davis: Hon Secretary
			Andrew Beare: Hon Treasurer
			Pete Mcleod: Block Entry	Form	Secretary
			Helen Raynes: Charities	Commission
			Craig Malkin: Primary Competition			Coordinator
Principal Address:			Steve Moran
			Sacred Heart Catholic Primary		School
			Ripley Street
			Sheffield
			S62NU
Charity Registered		Number:	523931
Independent	Examiner:		Marriott Gibbs Rees Wallis Limited
			First Floor, Unit 4
			Broadfield Court
			Sheffield
			South Yorkshire
			S8OXF

D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE	D CHARITY COMMISSIO FOR ENGLANO ANO WALE			Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	CC16a
								For the period from			01/09/2022	To		31/08/2023
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								Unrestricted funds			Restricted funds	Endowment funds		Totalfunds	Last year
								to	the nearest 6		to the nearest E	to the nearest 6		to the nearest k	tothe nearest 6
A1 Receipts
Bank Interest										529				529	32
Block Entry Fees										16,928				16,928	26,037
Donations										11,291				11,291	7,817
Equipment										291				291
Event Income										975				975
Grants										1,636				1,636	5,110
Miscellaneous
Sub total(Gross income for AR)										31,658				31,658	38,996
A2 Asset and		investment			sales,
(see table).
				Sub total
			Total		receipts					31,658				31,658	38,996
A3 Payments
Affiliation and Awards										4,004				4,004	1,591
Entry Fees										5,874				5,874	3,626
Equipment										6,361				6,361	1,035
Hire Charges										13,247				13,247	10,677
Insurance										1,502				1,502	1,467
Travel										1,142				1,142
Secretanal										227				227	400
Website										150				150	150
Miscellaneous										3,337				3,337	2,540
				Sub total						35,843				35,843	21,486
A4 Asset and		investment
purchases,	(see table)
				Sub total
		Total payments								35,843				35,843	21,486
Net ofreceiptsl(payments)										4,185				4,185	17,510
A5 Transfers	between			funds
A6 Cash funds		last year			end					96,273				96,273	78,763
Cash funds			this	year		end				92,088				92,088	96,273

~ a	~		~	r	~	~	~	~	~ ~	~	~	~
									Unrestricted	Restricted			Endowment
									funds		funds		funds
									to nearest f	to	nearest R		to nearest	R
B1Cash funds				Cash Caf/CashGold					85,537
				Virgin Money					6,551
						Total		cash funds	92,088
					(agree balances	with	receipts and payments
								account(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest 8	to	nearest K		to nearest	K
B2Other monetary assets
				Deta iIs					Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment	assets
				Details					Fund to which asset balon s	Cost (optional)			Current value o tional
B4Assets retained for		the
charity's own	use
									Fund towhich	Amount		dua	When due
				Details					liabili relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees		on			Signature				Print	Name			Date of a roval