# ## |||||| |---|---|---|---|---| |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
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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.||||||