## |||Page| |---|---|---| |Report ofthe Trustees||| |Report ofthe Independent|Examiner|10| |Statement of Financial Activities||| |Balance Sheet||12| |Statement of Cash Flows||13| |Notes to the Accounts||14| ## |Charity|registration|registration|number:|number:|1039771||| |---|---|---|---|---|---|---|---| |Company||registration||number:|1927474 (England||and Wales)| |Registered||office and|||Galax Business|Centre|| |operational||address:|||Fitzwilliam
Road||| ||||||Rotherham||| ||||||S65 1SL||| |TRUSTEES|||||Chris Rivington
(Joint Acting Chair)||| ||||||Patricia Wade (Joint Acting Chair)||| ||||||Barbara
Laird||| ||||||Maxine Dennis||| ||||||Martin Singer||| |SECRETARY|||||Lesley Dabell||| |CHIEF|||||Lesley Dabell||| |EXECUTIVE|||||||| |REPORTING|||||Allotts Business Services||| |ACCOUNTANTS|||||Ltd||| ||||||Chartered
Accountants||| ||||||Registered
Auditors||| ||||||The Old Grammar||School| ||||||13Moorgate
Road||| ||||||Rotherham||| ||||||S60 2EN||| |BANKERS|||||The Cooperative|Bank PLC|| ||||||27 Bridgegate||| ||||||Rotherham||| ||||||660 1 SN||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||tradin|tradin|tradin|as A e UK Rotherha|as A e UK Rotherha|m||||| |---|---|---|---|---|---|---|---|---|---|---| ||Statement of Financial Activities|||Includin
Income||and|Ex endlture||Account|| |||For|the Year Ended 31 March|||2021||||| |||||||||||RESTATED| |||||UNRESTRICTED||RESTRICTED|||TOTAL|TOTAL| ||||||FUNDS||FUNDS||FUNDS|FUNDS| ||||||2021||2021||2021|2020| ||||NOTES||6||||f|| |INCOME|AND ENDOWMENTS|FROM||||||||| |Donations|and legacies|||2|133,628|134,086|||267,714|57,662| |Charitable|activities|||2|327,478|149,271|||476,749|765 110| |Job retention
scheme|||||100,990||||100,990|2 873| |Other||||2|(384)||||(384)|1,052| |TOTAL INCOME AND ENDOWMENTS|||||561.712|283,357|||845 069|826,697| |EXPENDITURE ON||||||||||| |Chantable|activities|||3|468.196|283,357||751,553||792 854| |TOTAL EXPENDITURE||||4|468,196|283,357||751,553||792,854| |NET INCOME|||||93516||||93,516|33843| |Transfers|between
funds|||22||||||| |NET MOVEMENT
IN FUNDS|||||93,516||||93,516|33,843| |RECONCILIATION
OF FUNDS||||||||||| |Total funds|brought
forward||||17,827||||17,827|(16,016)| |Net movement
in funds|||||93,516||||93,516|33,843| |Total funds|carried forward||||111,343|||111,343||17,827| ## ||||2021|2020| |---|---|---|---|---| |||NOTES|f|f| |FIXED ASSETS||||| |Tangible assets||10|39,397|17,782| |Investments||11||| ||||39,397|17,782| |CURRENT ASSETS||||| |Stock|||18,500|18,500| |Debtors||13|130,020|43,407| |Cash at bank and|in hand|14|58,158|28,125| ||||206,678|90,032| |CREDITORS:||||| |Amounts
falling due within one year||15|133,512|86,923| |NET CURRENT ASSETS/(LIABILITIES)|||73 166|3,109| |TOTAL ASSETS|LESS CURRENT LIABILITIES||112563|20 891| |CREDITORS:||||| |Amounts
falling due after more than one year||16|1,220|3,064| |NET ASSETS/(LIABILITIES)|||111343|17827| |FUNDS OF THE CHARITY||||| |Unrestncted
funds||||| |Designated
funds||21||| |General
funds|||111343|17,827| ||||111343|17827| |Restncted
funds||22||| |TOTAL CHARITY|FUNDS||111343|17,827| ||||||2021|2020| |---|---|---|---|---|---|---| ||||||6|8| |Cash flow from operating||activities|||8, 22|~7'4 215| |Cash flow from investing||activities||||| |Wnte off investment
in subidiary
Purchase
of fixed assets
Cash used
in investing
activities|||||~37. 92
~31.92|2
~202
~200| |Cash flow from financing
activities
Finance lease payments
Cash used
in financing
activities|||||~2.497
~2. 97|~29
~297| |(Decrease)/Increase
in|cash and cash equivalents|||||| |In the period|||||30,033|(119112)| |Cash and cash equivalents||at the start of the|penod||28,125|147,237| |Cash and cash equwalents||at the end ofthe|penod||58,158|28 125| |Reconciliation
of Income and Ex enditure|||to Cash Flow from 0 eratln|Activities||| ||||||2021|2020| ||||||8|6| |Net Income|||||93,516|33,843| |Depreciation|||||9,977|3643| |Change
in stock||||||| |Change
in debtors
Change
in creditors|||||(86,613)
,242
6, 22|15116
~766 517
~7«27| |An
I sls ofchan
es in|net|debt||||| |||||01.04.20|Cash flow|31.03.21| |||||8|2|8| |Net cash||||||| |Cash at bank and
in hand||||28,125|30033|58 158| |||||28,125|30,033|58 158| |Debt||||||| |Debts falling due within
1 year
Debts falkng due after
1 year|||(2,497)
~306||653
1,84
2.|'1 844)
~7220
~306| |||||22,564|32,530|55,094| ## ## ## ## ## ## ||||||||RESTATED| |---|---|---|---|---|---|---|---| |2.
INCOME AND|ENDOWMENTS||FROM|Unrestricted|Restricted|Total|Total| |||||Funds|Funds|Funds|Funds| |||||2021f|2021
f|2021
f|2020
F| |Donations
and legacies|||||||| |Donations||||118,628||118,628|26 001| |Grants for core funding||||15,000|134,086|149,086|31 661| |||||133,628|134,086|267,714|57,662| |Charitable
activities:|||||||| |Services provided:|||||||| |Care serwces||||273,430|25,000|298,430|498,744| |Advice 8 Information|||||124,271|124,271|153,945| |Furniture
Warehouse||||54,048||54,048|112421| |||||327,478|149,271|476,749|765,110| |Other incoming
resources
Sundry income||||~384)
~384||(384)
~l384|1 052
1,052| |3.
COSTS OF CHARITABLE ACTIVITIES|||||||| |||||Unrestricted|Restricted|Tota I|Total| |||||Funds|Funds|Funds|Funds| |||||2021|2021|2021f|2020| |IT Reserve|||||32,939|32,939|| |Core funding
expenditure||||11,446|47,950|59,396|40 061| |Care services||||212,525|41,840|254,365|401,777| |Advice
& Information||||(26)|77,989|77,963|120 313| |Furniture
Warehouse||||95,688||95,688|153,777| |Governance
costs||||11,980||11,980|3,600| |Overheads||||136583|82 639|219,222|73,326| |||||468,196|283,357|751,553|792,854| |4.
ANALYSIS OF TOTAL||RESOURCES EXPENDED|||||| |||||Staff Costs
f|Other Costs
f|Depreciation
f|Tots I
f| |IT Resenre|||||32,939||32,939| |Core funding
expenditure||||36,793|22,603||59,396| |Care serv)ces direct costs||||248,514|5,851||254,365| |Adv)ce
& Information|direct|costs||78,440|(477)||77,963| |Furniture
Warehouse|direct|costs||58,946|36,742||95,688| |Governance
costs|||||11,980||11,980| |Overheads||||144,118|65,127|9,977|219,222| |||||566,811|174,765|9,977|751,553| |Total support costs included||above.|||||323 537| ## ||||2021|2020| |---|---|---|---|---| |||||8| |Net income|is stated after charging/(crediting)|||| |Depreciation|- owned||7,244|2,345| |Depreciation|- leased||2,733|1,298| |Operating
leases|||32,197|34,829| |Independent|Examiner|fee|1,500|1 500| |Independent|Examiner|—other services|10745|2.160| |6.
STAFF|COSTS AND NUMBERS|||| ||||2021|2020| |Wages and|salanes||529,234|560,491| |Social secunty costs|||25 785|30,988| |Contribution|to personal|pensions|11,792|12438| ||||566,811|603,917| |The aver|age
number
ofemployees|dunng
the year was:|||| |---|---|---|---|---|---| |||Head count|number|Full time equivalent|| |||2021|2020|2021|2020| |Administration||4|6|4|6| |Care services||20|23|10|11| |Furniture|Warehouse|5|6|4|4| |Adwce &|Information|4|5|4|4| |Engage||1|1|1|1| |||34|41|23|| ## |There were no Trustees expenses
paid dunng
the year|There were no Trustees expenses
paid dunng
the year|There were no Trustees expenses
paid dunng
the year|There were no Trustees expenses
paid dunng
the year|(2020 Enil)|| |---|---|---|---|---|---| |During
previous
penods loans were made to the chanty
Balances outstanding
at the period end were as follows:||||by way of cash by certain trustees
interest|free| |||||2021|2020| |||||6|8| |B Laird|||||1,000| |C Rivington||||4,500|4,500| |||||4,500|5,500| ## ## ## ## ||||||Unrestricted|Rastr icted|Total| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds| ||||||2020|2020|2020| ||||||6||6| |INCOME AND|ENDOWMENTS|||FROM|||| |Donations
and|legacies||||26,001|31,661|57,662| |Charitable
actwites|||||603,871|161,239|765 110| |Job Retention|Scheme||||2,873||2 873| |Other|||||1,052||1,052| |TOTAL|||||633,797|192,900|826,697| |EXPENDITURE ON|||||||| |Charitable
actiwtes|||||599,954|192,900|792 854| |TOTAL|||||599,954|192,900|792.854| |NET INCOME|||||33,843||33,843| |Gross transfers|between||funds||||| |NET MOVEMENT||IN FUNDS|||33,843||33,843| |RECONCILIATION||OF|FUNDS||||| |Total funds brought||forward|||(16,016)||(16,016)| |Net movement|in funds||||33,843||33,843| |Total funds carried||forward|||17,827||17,827| ## ## |10. TANGIBLE ASSE|TS|||| |---|---|---|---|---| |||Short||| |||Leasehold|Fixtures
&|Total| |||Property|Equipment|| |||6|6|| |Cost||||| |At 1st April 2020||27,110|58 815|85,925| |Additions|||31,592|31,592| |Disposals||||| |At 31st March 2021||27,110|90,407|117,517| |Depreciation||||| |At 1st April 2020||14,214|53,929|68,143| |Charge for the year||3,718|6,259|9,977| |Disposals||||| |At 31st March 2021||17,932|60,188|78,120| |Net Book Values||||| |At 31st March 2021||9,178|30,218|39,397| |At 31st March 2020||12,896|4,886|17,782| |Fixed assets, included|in the above, which are|held under a finance lease are as follows||| ||||Short|| ||||Leasehold|Total| ||||Property|| |Cost||||| |At 1st April 2020
Transfer to owned assets
At 31st March 2021|||18,671
~3,923
14,750|18,671
~3,922
14750| |Depreciation||||| |At 1st April 2020|||10,205|10,205| |Charge for the year
Transfer to owned assets
At 31st March 2021|||2,040
~2.~12
9,833|2,040
~2, 12
9,833| |Net Book Values||||| |At 31st March 2021|||4,917|4,917| |At 31st March 2020|||8,466|8,466| |11. FIXEDASSET INVESTMENTS - unlisted||investments||| ||||2021|2020| ||||6|6| |Cost||||| |At 1st April 2020 and 31|March 2021|||| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||8|f| |Authorised
and contracted||for||||| |13. DEBTORS ( all due within||||one year )||| ||||||2021|2020| ||||||8|6| |Trade debtors|and accrued||income||110,289|32,363| |Other debtors|and prepayments||||19,731|11,044| ||||||130,020|43 407| |14. CASH AT|BANK AND||IN HAND|||| ||||||2021|2020| ||||||8|8| |Current account|||||2,005|4,627| |Bank deposit account|||||55,094|18,500| |Bank account - Rotherham|||Less|Lonely||1 QQQ| |Bank account - Winter warmer grants||||||238| |Cash
in hand|||||1,058|3 760| ||||||58,158|28,125| |15. CREDITORS: Amounts|||falling due within one year|||| ||||||2021|2020| ||||||8|f| |Other taxation|and social security||||7,396|14,564| |Other creditors|||||46,955|72,359| |Deferred
income|||||79,161|| ||||||133,512|86,923| |16. CREDITORS: Amounts|||falling due after more than one year|||| ||||||2021|2020| |||||||8| |Other creditors|||||1,220|3,064| |Minimum
finance lease payments||||fall due as follows'||| |Net obligations|repayable.|||||| |Within one year|||||1,844|2,497| |Between one and five years|||||1,220|3,064| ||||||3,064|5,561| ## |The future
minimum
le|ase||payment|under|non-can|c|ella|ble
operat|ing
leases ar|e||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2021||2020|||| |||||||||||||f|||f|| |Expiring
in less than one||year|||||||||13,235||13,235|||| |Expinng
in two to five years|||||||||||28,800||28,800|||| |Expiring
in greater than|five||years||||||||13,176||20,376|||| |18. SHARE CAPITAL||||||||||||||||| |The company
is registered
members
are guarantors||in|as a company
Limited
the sum off1.|||by Guarantee|||and has no share capital|||The|current|||| |19. CONTINGENT
LIABILITIES||||||||||||||||| |As far as the directors are||aware, there were no contingent
liabilities
(2020 - NIL).||||||||||||||| |20. PENSION COMMITMENTS||||||||||||||||| |The company operates|one||group contributory
personal|||||pension|scheme for its employees|||The company||||| |is committed
to paying|various contnbutions||||ranging||from
3'/o to||7'/o ofgross pay. The cost|||for|the period|||| |amounted
to f11,792 (2020 f12,438).The amount|||||||of|outstanding|contributions|due at the||balance sheet||||| |date was f2,074 (2020'|f6,953)|||||||||||||||| |21. DESIGNATED FUNDS||||||||||||||||| |The accumulated
funds|of the charity|||include the following
designated
funds which|||||||have been||set aside|out||| |of unrestricted
funds
by|the||trustees|for specific purposes||||||||||||| ||||||||||Balance||New||Utilisedl||Balance|| ||||||||||01.04.20
f|Designations
f|||Released
31.03.21
f
f|||| |None||||||||||||||||| |22. RESTRICTED FUNDS||||||||||||||||| ||||||||||||||Represented|||by| |||||Balance|||Incoming||Outgoing||Balance||Unspent||Fixed|| |||||01.04.20|||Resources||Resources||31.03.21||Funds||Assets|| ||||||f|||f|f|||f||f||f| |Core||||||||||||||||| |National
lottery||||||||98,287|98,287|||||||| |Reaching
communities||||||||35,799|35,799|||||||| ||||||||134,086||134,086|||||||| |VAR Social prescnbing||||||||25,000|25,000|||||||| |||||||||25,000|25,000|||||||| |Advice
& information||||||||||||||||| |E On Benefit Programme||||||||27,590|27,590|||||||| |Crossroads||||||||10,778|10,778|||||||| |RMBC - Attendance
Allowance||||||||60,000|60,000|||||||| |VAR Social prescribing||||||||14,650|14,650|||||||| |Marlone Coote||||||||10,000|10,000|||||||| |Other||||||||1,253|1,253|||||||| ||||||||124,271||124,271|||||||| |||||||||283,357|283,357|||||||| ## ## |Compa|ratives
for|m|ovement
in funds|- REST|ATED|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Represented||by| |||||Balance|Incoming|Outgoing|Balance|Unspent||Fixed| |||||1.04.19|Resources|Resources|30.03.20|Funds||Assets| ||||||6|8|6|6||6| |Core||||||||||| |Big Lottery - Reaching|||communities||31,661|31,661||||| ||||||31,661|31,661||||| |Care Services||||||||||| |VAR Social prescnbing|||||25,000|25,000||||| ||||||25,000|25,000||||| |Adwce|& information|||||||||| |E.On Benefit Programme|||||35,339|35,339||||| |Crossroads|||||10,500|10,500||||| |RMBC|- Attendance|Allowance|||60,000|60,000||||| |VAR Social prescribing|||||14,400|14,400||||| |Mariorie|Conte||||12,000|12,000||||| |RMBC|- Pre front door||||4,000|4,000||||| ||||||136,239|136,239||||| ||||||192,900|192,900||||| |23.|ANALYSIS|OF NET ASSETS||BETWEEN FUNDS||||||| ||||||General|Designated|Restricted|2021||2020| ||||||Fund|Funds|Funds|Total||Total| ||||||8|8|E|||| |Fixed assets|||||39,397|||39,397||17,782| |Net current
liabilities
Long term creditor|||||73,166
~1,220
111,343|||73,166
~1,220
111,343|3,109
~3,064
17,827|| |24.|DEFERRED||INCOME||||Deferred|||| |||||||Balance|Income|Income|Balance|| |||||||01.04.20|Released|Deferred|31.03.21|| |||||||6|6|8||| |Grants||||||||79,161||79,161|