2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	7to 8
Balance Sheet
Notes to the Financial	Statements	10to 20

				Unrestricted	Restricted	Total
			Note	funds	fundsf	2021 f
Income and Endowments		from:
Grants				13,002	148,579	161,581
Investment income				6		6
Total Income				13,008	148,579	161,587
Expenditure on:
Raising funds Charitable activities Total Expenditure			6	(30) (22450 ~2,480)	(6,577) ~()2~,965 ~)3),542	(6,607) ~)27,4)5) ~()34,022
Net income Transfers between	funds			10,528 4,014	17,037 ~4,0(4	27,565
Net movement in funds				14,542	13,023	27,565
Reconciliation offunds
Total funds brought	forward			9,341	5,832	15,173
Total funds cerned	forward		14	23,883	18,855	42,738
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2020f
Income and Endowments		from:
Grants				8,000	37,200	45,200
Investment income				6		6
Other income				6,768		6,768
Total Income				14,774	37,200	51,974
Expenditure on:
Raising funds Charitable activities Total Expenditure Net expenditure			6	(2,677) ~50.856 ~53.533 ~(38.759	44,875 ~7.675 (2,244) ~42, 63)	98,408 ~46.434 (4,921) ~93,487
Net movement in funds				(38,759)	(7,675)	(46,434)
Reconciliation offunds
Total funds brought	forward			48,100	13507	61,607
Total funds carried	forward		14	9,341	5,832	15,173
			Page 7

					2021	2020
				Note
Fixed assets
Tangible assets					1,419	3,308
Current assets
Debtors				12	7,371	2,909
Cash at bank	and in hand				36,388	11,624
Creditors: Amounts		falling due within	one year	13	43,759 ~o.,440	14,533 ~2.668
Net current	assets				41,319	11,865
Net assets					42,738	15,173
Funds ofthe	charity:
Restricted funds					18,855	5,832
Unrestricted	income	funds
Unrestricted	funds				23,883	9,341
Total funds				14	42,738	15,173

					Unrestricted
					funds
						Restricted		Total	Total
				Note	General	fundsf		2021	2020
Allocated	support costs				2,450	124,965		127,415	93,487
						Activity		Total	Total
						support	costs	2021 f	2020
Consultancy		and training					286	286	60
Salaries						97,083		97,083	66,763
Relocation		costs							1,484
Premises costs							8,874	8,874	7,663
Insurance							2,926	2,926	2,943
Purchased	councelling		sessions						233
Equipment		and maintenance					10	10	53
Travel and	volunteer		costs				1,874	1,874	1,447
Telephone	and office		costs				2,143	2,143	1,072
Printing, postage and			stationery				343	343	538
Accountancy							5,449	5,449	5,952
Recruitment							475	475	475
Computer costs							4,057	4,057	4,022
Room hire	and re&eshments						55	55	404
CRB checks							178	178	178
Publicity							1,421	1,421	205
Bank charges							80	80	67
Miscellanous		expenses					272	272	561
Depreciation							1,889	1,889
						127,415		127,415	94,120

2021f	2020
4,992	4,992

2021	2020
No	No

			Furniture	snd
			equipment		Total
Cost
At 1 April 2020			250,139		250,139
At 31 March 2021			250,139		250,139
Depreciation
At 1 April 2020			246,831		246,831
Charge for the year			1,889		1,889
At 31March 2021			248,720		248,720
Net book value
At 31March 2021			1,419		1,419
At 31 March 2020			3,308		3,308
12 Debtors
			2021		2020f
Trade debtors			4,727		375
Prepayments			1,740		1,630
Other debtors			904		904
			7,371		2,909
13 Creditors: amounts	falling due within	one year
			2021f		2020
Trade creditors			238		238
Accruals			2,202		2,430
			2,440		2,668

14 Funds
									Balance at
			Balance at I	Incoming		Resources			31March
			April 2020 f	resources		expended		Transfers f	2021
Unrestricted funds
General
Unrestricted Funds			9,341		13,008		(2,480)	4,014		23,883
Restricted funds
VAR Social Prescribing-
Be&iending			691		13,950		(14,404)			237
Rotherham CCG- CI			2,570		15,113		(14,196)	(2,902)		585
VAR Social Prescribing		- Advice
and Information			1,033		9,900		(10,337)			596
Inclusive Invoices			1,538				(486)	(1,052)
Inclusive Energy					32,198		(32,198)
DMBC Fightback					6,020		(5,960)	(60)
Lottery					40,875		(37,127)			3,748
South Yorkshire	Community
Foundation (COVID Response for
Rotherham)					4,400		(3,193)			1,207
Soulh Yorkshire	Community
Foundation (COVID Response for
Doncaster)					4,489		(4,189)			300
Screwfix					4,500		(656)			3,844
NLCF Awards 4	All COVID
Inclusive Support	Project				8,849		(6,975)			1,874
Befriending Plus	Pilot				3,785		(1,821)			1,964
Humanitarian					4,500					4,500
Total restricted funds			5,832		148,579	~333,542		~4,034	18.855
Total funds			15.173		151.587	~334.022			42,738
			Balance at I		Incoming		Resources		Balance	at 31
			April 2019 f		resources f		expended		March f	2020
Unrestricted funds
General
Unrestricted Funds			48,100			14,774		(53,533)		9,341

		Balance at 1	Balance at 1	Incoming	Resources	Balance	at 31
		April 2019 f		resources f	expended f	March f	2020
Restricted funds
VAR Social Prescribing	-Be&iending		2,000	12,500	(13,809)		691
Rotherham CCG- CI			2,482	14,700	(14,612)		2,570
VAR Social Prescribing	-Advice and
Information Inclusive Invoices			9,025	10,000	(8,967) ~7.487		1,033 1,538
Total restricted funds			13,507	37,288	~744,877		5,832
Total funds		61,607		73.974	~498.498	15,173
15 Analysis ofnet assets	between funds
					Total funds	Total funds
Tangible fixed assets					1,419		1,419
Current assets					43,759	43,759
Current liabilities					(2,440)	(2,440)
Total net assets					42,738	42,738

16 Analysis ofnet funds
			At 31March
	At 1April 2020	Cash flow	2021 f
Cash at bank and in hand	11,624	24,764	36,388
Net debt	11,624	24,764	36,388