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|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|
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|||||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||||
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||||||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|
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||||||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|
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|2021f|2020|
|---|---|
|4,992|4,992|
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|2021|2020|
|---|---|
|No|No|
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||||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|
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|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|
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|||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|
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