2020-03-31-accounts

			LWarren
			BBrooms
			A Forrest
			LTGrifiiths
			C Reglsler
			A 3Stocks
			A M Rowland
			5 Bhurtun
			A Samey
			F3eliarzade
			C Neal		Resigned 25 November	2020
			S3 Slmpmn		Resigned 25 November	2020
Chief Executive			P igmantas
Carera Services Manager			H Fawcett
Charfty number			1041250
Company	number		02966792
Reglstemd		oNce	Ground Floor
			Concept House
			5Young Street
			ShefTleld
			S1%UP
Independent		examiner	Philip Allsop FCA
			BHP LLP
			2 Rutland	Park
			Shetheld
			5102PD
Banham			Bank ofScotland
			33 Old Broad Street
			London
			EC2N 1HZ

			Unrestricted	Designated	Restricted	Total	Tobal
			Funds	Funds	Funds	2021	2020
		Nobss	E	E	E	E	8
Income from:
Donations and legacies			13,955			13,955	11,010
Charitable adlvltles			518,635		266,936	785,571	850,031
Investments			827			827	3,486
Other Income			92			92	6,831
Total Income			533,509		266,936	800,445	871,358
Expenditure on:
Charitable activities
Gty Wide Support Service			356,773		Sgi776	416i549	493,986
Sundry projeds			185,966	635	136,784	323,385	308,320
Total expenditure			542,739	635	196,560	739,934	802,306
Net (expenditure)	/ Income		(9,230)	(635)	70,376	60,511	69,052
Transfer offunds			(4,498)	3,225	1,273
Net movement In funds			(13,728)	2,590	71,649	60,511	69,052
Recondllatlon of	funds:
Total funds brought	forward		299,476	45,506	259,057	604,039	534,987
Fund balances at	31March	2021	285,748	48,096	330,706	664,550	604,039

EDR THE )KARENDE	D31NIAR	CH 202	1
						2021	2020
					Note	8
Cash flow from operating	achvttles				18	91,868	69,129
Cash flows from Investing	activities
Purchase oftangible assets						(6,161)	(7,374)
Net cash used ln invesdng	activities					(6,161)	(7,374)
Change In cash and cash equivalents In the		reporung	period			85,707	61,755
Cash and cash equivalents at	the beginning	ofthe reporting		period		599,874	538,119
Cash and cash equivalents	at the end ofthe repoNng			period		685,581	599,874

Donations and	legades		2021	2020
			E	6
Emily Welrcroft Charitable		TTust	250	250
C thomas-Cooke			600	600
Swatlakls Solicitors LLB				250
Raffle donations				4,114
A FForrest			340	210
Slddeholme Golf Club			4,525
British Land			1,000
St Marks Church			975
Other donations	and fundmlsing		6,265	5,586
			13,955	11,010

Income	in mbttlon to charitable actMtles	2021	2020
			8
City Wide	Support Service	506,706	545,456
Personal	Budgets	146,849	146,864
Short Breaks		99,996	99,996
DTOC Project		7,500	57,715
Isolation	Project	20,091
Covld-19	Response	3,429
Hardship	Fund	1,000
		785,571	850,031

Invesbnent	Income	2021	2020
		E	E
Rental Income		(260)	1,135
Interest receivable		1,087	2,351
		827	3,486

Other	Income	2021	2020
		8	8
Sundry	sales Ikother Income	92	6,831
		92	6,$31

E46,905(2020: E54,1	0	4).
Employees					2021	2020
					No.	No.
Average monthly number of			employees		18	20
					2021	2020
					E	E
Wages and salaries					316,471	342,608
Sodal security costs					22,993	21,773
Other pension costs					28,171	32,322
					367,635	396,703
No employees received		remunerabon		over E60,000(2020: none).
Nat (expenditure)/Income			fortha year
Net (expenditure)/income		is	slated alter charglng-
					2021	2020
					E	E
Depredagon oftangible		fixed assets			4,345	1,999
Independent examiner's		remuneration			2,484	2,436
Opeeting lease rentals ~lreyocaabrr	castro				39,945	39,945
-Removal costs					4,199
-Legal fees					1,800
-Agents fees					500
- Dilapldatlons					12,000

lb.	Tangible tlxed asse	ts
			Leasehold
			Property	Olnce
			Improvements 8	equipmentf	Total 8
	Cost
	At 1April 2020		19,023	79,567	98,590
	Additions			6,161	6,161
	Dlsposals
	At 31March 2021		19,023	85,728	104,751
	Depreclatlon
	At 1Aprg 2020		19,023	72,162	91,185
	Charge			4,345	4,345
	Dlsposals
	At 31March 2021		19023	76i507	95I530
	Net book value
	At 31March 2021			9,221	9,221
	At 30 March 2020			7,405	7,405
1.1.	Debtors			2021	2020
				8
	Other debtors			4,625	18,588
12.	Creditors: amounts	falling due wlthln one year		2021	2020
				8
	Other creditors			34,877	21,828

	Fmsonal		uoyde isa
	BudSsls	Short Bruahs	Fund		ltdal
	E	6	E		E
saunce at I Apr0 2020	161,068	88,295			259,057
InCome	(46,849				266,936
eumndltum	(126882)	(4S,914)		(21,364)	(196,560)
Ttandum				1,273	1,273
Balance at 31March 2021	181,635	139,377	9,694		330,706

	Farsonal		Cares	uoVds TSB	cancur	OIOC
	Budsels	short snmle	saul	Fund	champhrns	pmdset	Total
		E	E		E	E	E
saunce at I AprE 2019		85,582	12,281	14419	16,250		262,218
Incenu						57,715	304,575
Bqendlhre	(119882)	(97,263)	(12,281)	(4,825)	(16,250)	(57,715)	(307,736)
Tnmuum
Belamn et 31March 2020	161,068						259,057

15.	Analysis ol' net assets between	Analysis ol' net assets between	funds
			Unrestricted		Designated	sttrlctad
				funds	funds	funds	Tolul
	Fund balances at 31/03/2021 are			6		6
	represented by:
	Tangible fixed assels					9,221	9,221
	Cash and current Investments			316,000	48,096	321/N5	685,581
	Other current assets / liabilities			(30,252)			(30,252)
				285,748	48,096	330,706	664,550
	Analysis ofnst assets batsman		fttnds	- Prpor year
			Un sttrscted		Designated	uostrlcpud
				funds	ftmds	funds	Total
	Fund balances at 31/03/2020 are			5		8
	represent by:
	Tangible lhed assets					7,405	7,405
	Cash and current Investments			307,381	45,506	246,987	599,874
	Other current assels / Iablllues			(7,905)		4,665	(3,240)
				299,476	45,506	259,057	604,039
16.	Financial commlbnenls
	Annual commltmenls	In relation Io	the prenlses lease are as follows-
						2021	2020
							6
	Leases which expire:
	In less than one year						39,945
	In Lwo to five years					25,000
						25,DM	39.W5

Reconciliation of	nat	(sxpsndltum)/Income to net	cash fhw (used In)/from oper	ations
			2021	2020
			6	6
Net Income			60,511	69,052
Ad)usbnenls for-
Depreclatlon oftangible		assets	4,345	1,999
ecrsass/ (increase)	in debtors		13,963	1,017
(Decrease)/Increase In creditors Cash fknv from operating activities			13,049 91,8%	(2,939) Nt!9,