| Trustees | LAlford | |||
| C Cordingley | ||||
| S Lang | ||||
| D Yarwood | ||||
| Secretary | B Henderson | |||
| Charity number | 1050876 | |||
| Company | number | 03085148 | ||
| Registered | office | Off Folkwood Road | ||
| Ringinglow | Road | |||
| Sheffield | ||||
| 8117TB | ||||
| Independent | examiner | Hart Shaw LLP | ||
| Europa Link |
||||
| Sheffield Business Park | ||||
| Sheffield | ||||
| S9 1XU | ||||
| Bankers | HSBC Bank | Pic | ||
| Carmel House |
||||
| 49-63 Fargate | ||||
| Sheffleld | ||||
| S1 2HD |
| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Statement ofcash flows |
10 | ||
| Notes to the accounts | 11 - 23 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||
| Notes | 8 | 8 | 6 | 6 | 8 | ||||
| c meande | sfr | ||||||||
| Donations and |
legacies | 2 | 13,450 | 15,000 | 28,450 | 7,751 | 7,751 | ||
| Charitable activities |
3 | 581,381 | 581,381 | 728,233 | 728,233 | ||||
| Other trading | activities | 4 | 138 | 138 | 7,480 | 7,480 | |||
| Investments | 5 | 164 | 164 | 403 | 403 | ||||
| Other income | 6 | 110,322 | 110,322 | ||||||
| Total income | 705,455 | 15,000 | 720,455 | 743,867 | 743,867 | ||||
| EtgbeetllttKksKL' | |||||||||
| Charitable activities |
7 | 666,709 | 13,162 | 679,871 | 768,727 | 11,806 | 780,533 | ||
| Net Incoming/ | |||||||||
| (outgoing) resources | |||||||||
| before transfers | 38,746 | 1,838 | 40,584 | (24,860) | (11,806) | (36,666) | |||
| Gross transfers | |||||||||
| between funds |
7,144 | (7,144) | 11,046 | (11,046) | |||||
| Net income/(expenditure) | |||||||||
| for the year/ | |||||||||
| Net movement | in funds | 45,890 | (5,306) | 40,584 | (13,814) | (22,852) | (36,666) | ||
| Fund balances | at 1 | ||||||||
| January 2020 | 509,969 | 5,354 | 515,323 | 523,783 | 28,206 | 551,989 | |||
| Fund balances | at 31 | ||||||||
| December 2020 | 555,859 | 48 | 555,907 | 509,969 | 5,354 | 515,323 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 8 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 283,706 | 273,173 | |||||
| Current assets | ||||||||
| Stocks | 13 | 1,386 | 3,336 | |||||
| Debtors | 14 | 44,290 | 22,588 | |||||
| Cash at bank and | In | hand | 250,843 | 264,970 | ||||
| 296,519 | 290,894 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (20,578) | (48,744) | |||||
| Net current assets | 275,941 | 242,150 | ||||||
| Total assets less | current | liabilities | 559,647 | 515,323 | ||||
| Provisions for liabilities |
(3,740) | |||||||
| Net assets | 555,907 | 515,323 | ||||||
| Income funds | ||||||||
| Restricted funds |
17 | 48 | 5,354 | |||||
| ~elfjg(y~nds | ||||||||
| Designated funds |
18 | 200,000 | 200,000 | |||||
| General unrestricted |
funds | 355,859 | 309,969 | |||||
| 555,859 | 509,969 | |||||||
| 555,907 | 515,323 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
22 | 25,617 | 10,289 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets | (39,908) | (42,022) | ||||
| Interest received | 164 | 403 | |||||
| Net cash | used In investing | activities | (39,744) | (41,619) | |||
| Net cash | used In financing | activities | |||||
| Net decrease In cash and |
cash equivalents | (14,127) | (31,330) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 264,970 | 296,300 | ||
| Cash and | cash equivalents | at end of | year | 250,843 | 264,970 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | ||
| E | f. | E | |||
| Donations | and gifts | 13,450 | 13,450 | 7,751 | |
| General grants | 15,000 | 15,000 | |||
| 13,450 | 15,000 | 28,450 | 7,751 |
| 4 | Other trading activities | Other trading activities | Other trading activities | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| 8 | ||||||
| Fundraising | events | 138 | 7,480 | |||
| 5 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2020 | 2019 | |||||
| 8 | 2 | |||||
| Interest receivable | 164 | 403 | ||||
| 6 | Other income | |||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2020f | 2019 E |
|||||
| Coronavirus | job retention | scheme grant | 94,777 | |||
| Other coronavirus | funding | 15,545 | ||||
| 110,322 |
| 2020 | 2019 | ||
|---|---|---|---|
| 6 | 6 | ||
| Staff costs | 328,589 | 368,885 | |
| Cost ofsales | 66,926 | 134,786 | |
| 395,515 | 503,671 | ||
| Share ofsupport costs (see note 8) | 259,288 | 257,852 | |
| Share ofgovernance | costs (see note 8) | 25,068 | 19,010 |
| 679,871 | 780,533 | ||
| Analysis by fund |
|||
| Unrestricted funds |
666,709 | 768,727 | |
| Restricted funds | 13,162 | 11,806 | |
| 679,871 | 780,533 |
| 8 | Support costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2020 | Support | Governance | 2019 | |||
| costs | costs | costs | costs | |||||
| f | f | f | f | |||||
| Staff costs | 146,862 | 146,862 | 131,293 | 131,293 | ||||
| Depreciation | 29,375 | 29,375 | 28,275 | 28,275 | ||||
| Consumables | 41,591 | 41,591 | 36,712 | 36,712 | ||||
| Insurance | 8,083 | 8,083 | 10,067 | 10,067 | ||||
| Advertising | 5,396 | 5,396 | 5,157 | 5,157 | ||||
| Motor and travel | 2,663 | 2,663 | 5,322 | 5,322 | ||||
| Litilitles | 12,366 | 12,366 | 17,024 | 17,024 | ||||
| Rent, rates and refuse | 1,017 | 1,017 | 1,715 | 1,715 | ||||
| Office costs | 7,434 | 7,434 | 8,463 | 8,463 | ||||
| Sundry expenses | 4,501 | 4,501 | 14,184 | 14,184 | ||||
| Bad debts | (360) | (360) | ||||||
| Accountancy fees |
4,430 | 4,430 | 5,317 | 5,317 | ||||
| Bank charges | 2,056 | 2,056 | 3,268 | 3,268 | ||||
| Legal and professional | 5,246 | 5,246 | 4,709 | 4,709 | ||||
| Partial exemption | VAT | 13,336 | 13,336 | 5,716 | 5,716 | |||
| 259,288 | 25,068 | 284,356 | 257,852 | 19,010 | 276,862 | |||
| Analysed between |
||||||||
| Charitable activities |
259,288 | 25,068 | 284,356 | 257,852 | 19,010 | 276,862 |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| 29 | |||
| Employment | costs | 2020 | 2019 |
| E | 6 | ||
| Wages and salaries | 440,528 | 463,629 | |
| Social security costs | 27,423 | 29,427 | |
| Other pension | costs | 7,500 | 7,122 |
| 475,451 | 500,178 |
| Tangible fix | ed assets | |||||
|---|---|---|---|---|---|---|
| Leasehold | Plant and | Fixtures and | Total | |||
| land and | equipment | fittings | ||||
| buildings | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1 January | 2020 | 313,693 | 84,566 | 146,756 | 545,015 | |
| Additions | 9,880 | 1,210 | 28,818 | 39,908 | ||
| At 31 December 2020 | 323,573 | 85,776 | 175,574 | 584,923 | ||
| Depreciation | and impairment | |||||
| At 1 January | 2020 | 103,363 | 77,953 | 90,526 | 271,842 | |
| Depreciation | charged | In the year | 10,441 | 1,237 | 17,697 | 29,375 |
| At 31 December 2020 | 113,804 | 79,190 | 108,223 | 301,217 | ||
| Carrying amount |
||||||
| At 31 December 2020 | 209,769 | 6,586 | 67,351 | 283,706 | ||
| At 31 December 2019 | 210,330 | 6,613 | 56,230 | 273,173 |
| 13 | Stocks | |||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||
| 8 | ||||||||
| Raw materials | and consumables | 1,386 | 3,336 | |||||
| 14 | Debtors | |||||||
| 2020 | 2019 | |||||||
| Amounts | falling due | within one year: | P | |||||
| Trade debtors | 30,939 | 16,318 | ||||||
| Prepayments | and accrued income | 13,351 | 6,270 | |||||
| 44,290 | 22,588 | |||||||
| 15 | Creditors: | amounts | falling due within one year | |||||
| 2020 | 2019 | |||||||
| 6 | 6 | |||||||
| Other taxation | and social security | 11,883 | 25,836 | |||||
| Trade creditors | 1,564 | 15,025 | ||||||
| Other creditors | 927 | 2,440 | ||||||
| Accruals and deferred | income | 6,204 | 5,443 | |||||
| 20,578 | 48,744 | |||||||
| 16 | Provisions | for liabilities | 2020 | 2019 | ||||
| 6 | ||||||||
| Coronavirus | Job Retention Scheme repayment | 3,740 | ||||||
| Movements | on | provisions: | ||||||
| Coronavirus | ||||||||
| Job Retention | ||||||||
| Scheme | ||||||||
| repayment | ||||||||
| 8 | ||||||||
| Additional | prov | isions | in the year | 3,740 |
| gl | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CL0 0 i |
4 | lo Dl |
N ID |
4-—C 0 eg e eg m m &C&, IC cl |
|||||||||||||
| 0 l5 |
C C |
ID | OE8 gem |
C | |||||||||||||
| 8 | |||||||||||||||||
| k0C | ODX | OOO lo T |
CI CI Cl lo |
:."si NN |
|||||||||||||
| m | |||||||||||||||||
| C0 C0 0 |
II o ~f |
ID N |
W | N Cn |
ID | jg: | C 08 |
||||||||||
| Ci | |||||||||||||||||
| I- | Ze6 0 LLI |
||||||||||||||||
| L | QD@ '5 g gg e |
||||||||||||||||
| ID | N | ||||||||||||||||
| Dl | |||||||||||||||||
| F '5 D |
ID | ~S C-u 0 DS 7-CS |
80 | ||||||||||||||
| Z0 | CI | C | Ol g |
O O |
N ID N |
ID I 'll' |
N Dl |
N N |
N (D |
ON N |
E 'E |
||||||
| Z | 'C CL |
2 | |||||||||||||||
| E | |||||||||||||||||
| 0 0 v) |
O O |
8 | III '5 'g 'ID% 0.8 e e |
2 | |||||||||||||
| 45 0 ~I- |
Z K UJ V) |
V ILI LLI |
b'5 N 4 l3C |
0.0 0 2 |
0 | ygmc -m~8 og)j mom m cLc |
|||||||||||
| LL 0V0 I ELI- 0 |
P- | ILI ILI |
4—0 E 8 c |
e Tt 0 I- m LL |
'0 5 LL e 0 Ul LD |
e p J5 m ID + m o 0»2 m+0& ID U Z ~ |
E e a~ 8% 8 e0 o 3 8 ' —E 0$4 m LD |
e g g g m |
Ij m E m 0 D$ 0 DI 4-0 tU I Xl |
||||||||
| 2 | PL |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| In funds | in funds | |||||||
| Balance at | Incoming | Balance at | Inoomlng | Balance at | ||||
| 1 | Janusry2019 | resources1 | Januaty2020 | resources | 31 December | |||
| 2020 | ||||||||
| f | f | f | ||||||
| Asset | replacement | fund | 200,000 | 200,000 | 200,000 | |||
| 200,000 | 200,000 | 200,000 |
| Di | CD | 4l | CD l |
O LA |
O LA |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | N | CD l0 |
|||||||||||
| l N |
'Ct N |
LD | 00 | ||||||||||
| 'g | cti | «D | 4l | 'Z' | I | 8 CL |
|||||||
| 'J 8 |
N | 0 | |||||||||||
| 5 | |||||||||||||
| g Ctt |
tti c g |
cD Q |
4t | ClO N |
ClO N |
||||||||
| Nct | |||||||||||||
| C | CD Q N |
4l | g CD |
5'0 | |||||||||
| 5c | N | ||||||||||||
| Ci LJJI- |
80 | Q NO N |
4t | CD CO N |
lA I N |
CD | c9 ID 0 i |
||||||
| X | CI | 4t | (0 | E 8 |
|||||||||
| Ei | |||||||||||||
| (0 | 5 | ||||||||||||
| 'lg | Dt c |
Cl o |
4t | O 8 |
' | ' | O 8 |
3 | |||||
| ClON | OO | 6 | |||||||||||
| 5 | |||||||||||||
| Z | O UJDzI-Z0 |
'0$ c D |
O | 4l | CO O CD CO |
CD CD C0 I0 N |
O | ||||||
| U | O | ||||||||||||
| V)I-Z UJX |
O At |
0 E 8 CL |
|||||||||||
| I- | |||||||||||||
| I- V) U |
0 UJ5 |
2 I |
Q Qj E |
0 'ln | |||||||||
| ICI | |||||||||||||
| CI IXI |
IA Dt lA ID ill |
0 | N Zi CD |
CD C S g) ID0— |
|||||||||
| z 0 |
UJZI- I-0 V) IUI-0z |
UJ 0 |
Ylc 0 CD ID lll |
m '0 lo |
c N 8 CD |
fit Ct O 0 cOg t- 0 |
0 'u) S CL |
~8 13~ 5 CD CD gS 0 CD |
| 2020 | 2019 | |
|---|---|---|
| 6 | 6 | |
| Within one year | 6,217 | 6,434 |
| Between two and five years | 656 | 6,785 |
| 6,873 | 13,219 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | 6 | |||||||
| Aggregate compensation |
110,036 | 101,829 | ||||||
| 22 | Cash generated from |
operations | 2020 | 2019 | ||||
| 6 | ||||||||
| Surplus/(deficit) for the |
year | 40,584 | (36,666) | |||||
| Adjustments for. |
||||||||
| Investment income recognised |
in statement | offinancial | activities | (164) | (403) | |||
| Depreciation and impairment |
oftangible | fixed assets | 29,375 | 28,275 | ||||
| Movements in working |
capital: | |||||||
| Decrease/(increase) in |
stocks | 1,950 | (1,029) | |||||
| (Increase)/decrease in |
debtors | (21,702) | 3,259 | |||||
| (Decrease)/increase in |
creditors | (28,166) | 16,853 | |||||
| Increase In provisions |
3,740 | |||||||
| Cash generated from |
operations | 25,617 | 10,289 | |||||
| 23 | Analysis ofchanges | In net funds | ||||||
| The charity had no debt during | the year. |