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