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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
444 London Road |
office |
Sheffield |
S2 4HP |
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United Kingdom |
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(Resigned
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Independent examiner |
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Omega Court |
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364-366 Cemetery Road |
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Sheffield |
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S11 8FT |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
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(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Long leasehold property |
- |
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Fixtures and fittings |
- |
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Cafe/Kitchen Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Sheffield City Council Core Service Grant |
– |
61,000 |
61,000 |
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Firvale Community Hub |
– |
– |
– |
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VAS - Long Covid |
– |
2,000 |
2,000 |
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The National Lottery Community Fund |
– |
72,400 |
72,400 |
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SCC Device Scheme |
– |
– |
– |
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The Henry Smith Charity |
– |
50,000 |
50,000 |
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Zest Community |
– |
– |
– |
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SCC Connecting Communities Grant |
20,000 |
– |
20,000 |
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Darnall Ward Pot - Move More |
– |
1,230 |
1,230 |
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Sharrow Community Fund (Playscheme) |
18,457 |
– |
18,457 |
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Misc Grants |
7,070 |
– |
7,070 |
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NHS Sheffield |
– |
– |
– |
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Police & Crime Comissioner |
– |
22,890 |
22,890 |
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Digital Literacy Projects WRC Womens Fund |
– |
– |
– |
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Lloyds Bank Foundation |
50,000 |
– |
50,000 |
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SY Community Foundation |
– |
11,129 |
11,129 |
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Other donations and income |
14,817 |
– |
14,817 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Sheffield City Council Core Service Grant |
– |
34,744 |
34,744 |
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Firvale Community Hub |
10,000 |
– |
10,000 |
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VAS - Long Covid |
– |
8,400 |
8,400 |
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The National Lottery Community Fund |
– |
139,453 |
139,453 |
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SCC Device Scheme |
8,047 |
– |
8,047 |
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The Henry Smith Charity |
– |
73,300 |
73,300 |
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Zest Community |
– |
6,000 |
6,000 |
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SCC Connecting Communities Grant |
– |
– |
– |
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Darnall Ward Pot - Move More |
– |
– |
– |
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Sharrow Community Fund (Playscheme) |
– |
11,610 |
11,610 |
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Misc Grants |
2,967 |
2,500 |
5,467 |
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NHS Sheffield |
– |
8,300 |
8,300 |
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Police & Crime Comissioner |
– |
42,754 |
42,754 |
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Digital Literacy Projects WRC Womens Fund |
– |
4,230 |
4,230 |
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Lloyds Bank Foundation |
2,250 |
– |
2,250 |
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SY Community Foundation |
– |
– |
– |
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Other donations and income |
13,273 |
– |
13,273 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other donations |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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UK bank interest received |
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– |
– |
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---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Support of Asian Women in the City of Sheffield |
29,007 |
257,182 |
286,187 |
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Support costs |
64,724 |
16,448 |
81,174 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Support of Asian Women in the City of Sheffield |
8,566 |
272,566 |
281,131 |
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Support costs |
56,907 |
– |
56,908 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Support of Asian Women in the City of Sheffield |
286,187 |
78,886 |
365,073 |
335,838 |
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Governance costs |
– |
2,288 |
2,288 |
2,201 |
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Support of Asian Women in the City of Sheffield |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Premises |
42,108 |
42,108 |
28,042 |
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Communications and IT |
10,074 |
10,074 |
8,330 |
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General office |
4,007 |
4,007 |
4,194 |
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Finance costs |
264 |
264 |
1,339 |
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Governance costs |
2,286 |
2,286 |
2,201 |
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Support costs - Other costs |
22,435 |
22,435 |
12,802 |
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81,174 |
81,174 |
56,908 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
19,802 |
8,895 |
------- |
------ |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,268 |
2,200 |
------ |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
10,060 |
9,135 |
--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Project workers |
5 |
6 |
Management |
1 |
1 |
Finance & administration |
1 |
1 |
---- |
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7 |
8 |
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Long leasehold property |
Fixtures and fittings |
Cafe/Kitchen Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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Additions |
– |
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------- |
------- |
------- |
--------- |
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At 31 Mar 2024 |
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Depreciation |
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At 1 Apr 2023 |
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Charge for the year |
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------- |
------- |
------- |
--------- |
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At 31 Mar 2024 |
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------- |
------- |
------- |
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Carrying amount |
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At 31 Mar 2024 |
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------- |
------- |
------- |
--------- |
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At 31 Mar 2023 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------ |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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General funds |
195,135 |
128,965 |
(93,731) |
230,369 |
Designated funds |
– |
– |
– |
– |
--------- |
--------- |
------- |
--------- |
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195,135 |
128,965 |
(93,731) |
230,369 |
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--------- |
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------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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General funds |
220,655 |
38,030 |
(63,550) |
195,135 |
Designated funds |
1,923 |
– |
(1,923) |
– |
--------- |
------- |
------- |
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222,578 |
38,030 |
(65,473) |
195,135 |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
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Sheffield City Council Core Services Grant |
– |
61,000 |
(61,000) |
– |
The National Lottery Community Fund |
48,270 |
72,400 |
(120,670) |
– |
Home Office (Capital Grant) |
– |
– |
– |
– |
The Talbot Trusts |
2,210 |
– |
(2,210) |
– |
SCC Community Covid Recovery Grant |
8,559 |
– |
(8,559) |
– |
The Henry Smith Charity |
24,800 |
50,000 |
(49,600) |
25,200 |
Darnall Ward Pot - Move More |
– |
1,230 |
– |
1,230 |
Sharrow Community Forum (HAF) |
– |
– |
– |
– |
NHS Sheffield Integrated Care Board |
– |
– |
– |
– |
SY Police & Crime Commissioner |
– |
22,890 |
(22,968) |
(78) |
Digital Literacy Projects (WRC Women Fund) |
– |
– |
– |
– |
Zest Community |
– |
– |
– |
– |
SY Community Foundation: Cost of Living work with clients |
– |
11,129 |
(6,623) |
4,506 |
VAS - Long Covid |
– |
2,000 |
(2,000) |
– |
------- |
--------- |
--------- |
------- |
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83,839 |
220,649 |
(273,630) |
30,858 |
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------- |
--------- |
--------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
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Sheffield City Council Core Services Grant |
– |
34,744 |
(34,744) |
– |
The National Lottery Community Fund |
– |
139,453 |
(91,183) |
48,270 |
Home Office (Capital Grant) |
6,369 |
– |
(6,369) |
– |
The Talbot Trusts |
– |
2,500 |
(290) |
2,210 |
SCC Community Covid Recovery Grant |
35,000 |
– |
(26,441) |
8,559 |
The Henry Smith Charity |
– |
73,300 |
(48,500) |
24,800 |
Darnall Ward Pot - Move More |
4,200 |
8,400 |
(12,600) |
– |
Sharrow Community Forum (HAF) |
2,935 |
11,610 |
(14,545) |
– |
NHS Sheffield Integrated Care Board |
– |
8,300 |
(8,300) |
– |
SY Police & Crime Commissioner |
(29,208) |
42,754 |
(13,546) |
– |
Digital Literacy Projects (WRC Women Fund) |
– |
4,230 |
(4,230) |
– |
Zest Community |
5,818 |
6,000 |
(11,818) |
– |
SY Community Foundation: Cost of Living work with clients |
– |
– |
– |
– |
VAS - Long Covid |
– |
– |
– |
– |
------- |
--------- |
--------- |
------- |
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25,114 |
331,291 |
(272,566) |
83,839 |
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------- |
--------- |
--------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
96,698 |
– |
96,698 |
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Current assets |
143,096 |
30,858 |
173,954 |
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Creditors less than 1 year |
(9,425) |
– |
(9,425) |
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------- |
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Net assets |
230,369 |
30,858 |
261,227 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
93,185 |
– |
93,185 |
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Current assets |
111,878 |
83,839 |
195,717 |
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Creditors less than 1 year |
(9,928) |
– |
(9,928) |
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------- |
--------- |
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Net assets |
195,135 |
83,839 |
278,974 |
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