2021-03-31-accounts

							Page
Trustees' annual report		(incorporating		the directors' report)
Independent Examiner's		Report	to the	trustees			10
Statement ofFinancial		Activiues	(including		income and expenditure	account)	11
Balance sheet							12
Notes to the financial	statements						13- 21

Charity Name	Charity Name	Charity Name			Sharrow Community	Forum Limited
Working	Name				Sharrow Community	Forum
Charity Number					1081829
Company	Number				3338021
Start offinancial				year	1 April 2020
End offinancial				year	31March 2021
Correspondence				address	The Old Junior School
and registered			office		South View Road
					Sheffield
					87 1DB
Email					reception Ce sharrowcf	org.uk
Trustees					Paul McGrath - Chairperson
					Nasima Akther	(Until April 2021)
					Nighat Basharat
					Jean Cromar
					Marion Gerson	(Until April 2021)
					Maggie ONeill
					Julie Pearn
					Emily Wilson	(Until April 2021)
CEO					Jonathan Roberts
Bankers					Unity Trust Bank
					4Brindley Place
					Birmingham B12JB
Independent		Examiner			Peter Winter
					Chartered Certified Accountant
					103Wilkinson Street
					Sheffield S102GJ

		Notes	Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
Incoming resources from generated		funds
Donations and legacies			72,387		72,387	68,650
Charitable activities			205,380	204,028	409,408	413,067
Covid Govt grants			132,373		132,373	6,780
Investment Income
Total incoming resources			410,140	204,028	614,168	488,497
Resources Ex ended
Charitable activities			314,435	264,394	578,829	491,728
Governance Costs			1,170		1,170	1,113
Total Resources Expended			315,605	264,394	579,999	492,841
Net Incoming/(Outgoing)	Resources for the year		94,535	(60,366)	34,169	(4,344)
Funds at I April 2020			(5,134)	80,357	75,223	79,567
Funds at31March 2021			89,401	19,991	109@92	75,223

		Sharrow	Community	Community	Forum	Limited
		(A company		limited	by guarantee)
			Balance sheet
			as at	31March 2021
					2021		2020
		Notes
Fixed assets
Tangible assets		10				8,006		5,400
Current assets
Debtors				13,923			37,189
Cash at bank	and in hand			133,790			50,313
				147,713			87,502
Current LiabiTiities
Creditors and accruals		13		(46,327)			(17,679)
Net current	assets					101,386		69,823
Total assets	less current Habilities					109,392		75,223
Net assets						109,392		75,223
The funds ofthe charity
Restricted Funds		14				19,991		80,357
Unrestricted	Funds	14				89,401		(5,134)
Total charity funds						109,392		75,223

Donation	s and legacies
				Unrestricted			Restricted	2021		2020
					Funds		Funds	Total		Total
					g			g		g
Donations, gifts and sundries					12,387			12,387		8,650
Grant for	core activities				60,000			60,000		60,000
					72,387			72,387		68,650
Previous	year analysis:				68,650			68,650
Incoming	resources from	charitable
activities
				Unrestricted		Restricted		2021	2020
				Funds		Funds		Total	Total
				g			g	g		g
Charitable	activities
Room hire, cleaning and management			contracts		16,064			16,064		63,717
Regeneration projects				189,316		204,028		393,344	349,350
				205,380		204,028		409,408	413,067
Previous	year analysis:				87,757	325,310		413,067
Included	within income relating to regeneration			pmjects are	the following		grants:
Big Lottery Fund							87,470	87,470	114,524
Community Infrastructure		Levy			21,525			21,525
Employability						106,558		106,558	169,573
Grants less than f5000					6,920			6,920		13,863
Loss ofearnings grant					24,200			24,200
Safer and	Sustainable				13,800			13,800		15,150
Sheffield	City Council - Misc grants				21,584			21,584
South Yorkshire Police Commissioner							10,000	10,000		36,240
Voluntary	Action Sheffield			101,287				101,287
				189,316		204,028		393,344	349,350

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
7	Charitable activities Administration ofPayroll				1,895	g	g 1,895	g 1,817
	Bad debts							3,500
	Bank charges				670		670	1,403
	CCTV					8,400	8,400
	Cleaning tk hygiene	materials			2,912		2,912	6,164
	Computer software				10,525		10,525	9,864
	Depreciation							2,700
	Foodbank collection	fees			2,452		2,452
	Gross Wages and Employer's			NIC	147,105	238,445	385,550	342,162
	Heat and light Hire ofequipment				1,055 7,815		1,055 7,815	1,170 8,417
	Insurance				2,958		2,958	2,071
	Legal and professional		fees		20		20	13
	Playground					8,256	8,256
	Office Supplies &Photocopier				10,423		10,423	8,379
	Rates and water rates				2,572		2,572	3,764
	Redundancy				1,250		1,250
	Rent				7,144		7,144	8,161
	Repairs and Sundry office costs				1,687		1,687	4,853
	Small grants payable				62,953		62,953	4,088
	Staffpension contributions				9,293	9,293	18,586	13,592
	Staff training				548		548	3,674
	Subcontract costs				37,472		37,472	62,541
	Subscriptions				419		419	720
	Telephone				3,268		3,268	2,675
					314,436	264,394	578,830	491,728
	Direct costs				147,105	238,445	385,550	355,754
	Support costs				167,331	25,949	193,280	135,974
					314,436	264,394	578,830	491,728
	Analysis ofprevious year:
	Direct and support costs				204,869	286,859	49L728

Governance		Costs
				Unrestricted		Restricted	Total	Total
				Funds		Funds	2021	2020
							8	8
Independent		Examiner			1,170		1,170	1,100
					1,170		1,170	1,100
Employees
Number of		employees					2021	2020
The average		number ofemployees	based on head count		is
19.The average number ofemployees				based on full-time
equivalents	during the year is:						19	17
Employment		costs					2021	2020
Wages and	salaries						362,086	330,760
Social security costs							23,464	16,821
Employer's	staff pension contributions						18,586	7,852
Redundancy		costs					1,250
							405,386	355,433

				Fixtures,	Fixtures,
10.	Tangible fixed assets			fittings and
				equipment		Total
						g
	Cost
	At 1 April 2020				79,746	79,746
	Additions				2,606	2,606
	Disposals
	At 31March	2021			82,352	82,352
	Depreciation
	At 1April 2020				74,346	74,346
	Charge for the year
	At 31March	2021			74,346	74,346
	Net book values
	At 31March	2021			8,006	8,006
	At 31March	2020			5,400	5,400
11.	Debtors				2021	2020
						g
	Trade debtors				11,144	35,184
	Prepayments	and accrued income			2,779	2,005
					13,923	37,189
12.	Analysis ofnet assets between funds
			Unrestricted	Restricts
			funds	funds	Total
	Tangible fixed assets		8,006		8,006
	Current assets		97,334	50,379	147,713
	Creditors falling due within one year		(15,939)	(30,388)	(46,327)
			89,401	19,991	109,392

13	Creditors: amounts	Creditors: amounts	falling due				2021	2020
	within one year						g	g
	Independent Examination						1,170	1,000
	Trade creditors						1,753	13,617
	Deferred income						40,388
	Accruals						2,640	3,061
	People's pension contributions						376
							46,327	17,678
14	Restricted Funds
			At	1April	Incoming	Outgoing		At 31March
				2020	Resources	Resources	Transfers	2021
	Grant - computer server			1,109				1,109
	Grant - woodworking		machine	405				405
	Employability			37,515	106,558	(144,073)
	S.Yorks Community	Foundation		9,283		(9,283)
	Big Lottery			32,045	87,470	(101,038)		18,477
	S.Yorks Police Commissioner				10,000	(10,000)
				80,357	204,028	(264,394)		19,991

		2021	2020
Amounts	payable:		K
Within l	year	3,984	3,984
Between	l and 5 years	2,988	6,972
Total		6,972	10,956