2021-03-31-accounts - Woodthorpe Development Trust

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						Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement of financial activities	(including	income and expenditure			account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial				statements
Detailed statement offinancial	activities					22
Notes to the detailed statement	offinancial	activities				23

Expenditure on charitable activitie	s by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
			6
Direct costs	2,097	186,657	188,755
Support costs	27,564		27,563
	29,661	186,657	216,318
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	5	6	5
Direct costs	116.845	96.629	213,475
Support costs	25,567		25,566
	142,412	96,629	239,041

			Activities
			undertaken		Total	funds	Total fund
			directly	Support costs		2021	2020
						6
Direct costs			188,755	25,163	213,918		235,741
Governance	costs			2,400		2,400	3,300
			188,755	27,563	216,318		239,041
Analysis of	support costs
				Analysis of
				supportcosts	Total 2021		Total 2020
				F			F
Premises				4,888		4,888	4,822
General office Finance costs				16,281 3,994	16,281 3,994		16,753 691
Governance	costs			2,400		2,400	3,300
				27,563	27,563		25,566
Net incomei(expenditure)
Net income/(expenditure)		is stated after	charging/(crediting):
						2021	2020
							6
Depreciation	of tangible	fixed assets				288	235

No remuneration was paid to trustees i them (2020: Nil). Tangible fixed assets	n the period (2020: Nil) nor wer	e any expenses rei	mbursed to
	Office	Computer
	equipment	equipment etc	Total
Cost
At 1 Apr 2020	14,295	34,865	49,160
Additions		3,288	3,288
At 31 Mar 2021	14,295	38,153	52,448
Depreciation
At 1 Apr 2020 Charge for the year	14,295	34,645 288	48,940 288
At 31 Mar 2021	14,295	34,933	49,228
Carrying amount
At 31 Mar 2021		3,220	3,220
At 31 Mar2020		220	220

15.	Investments
			Shares in
			group	Other
			undertakings	investments	Total
				8
	Cost or valuation
	At 1 Apr 2020			100	101
	Additions
	At 31 Mar 2021			100	101
	Impairment
	At 1 Apr 2020 and 31 Mar 2021
	Carrying amount
	At 31 Mar 2021			100	101
	At 31 Mar 2020			100	101
	All investments	shown above are held at valuation.
16.	Debtors
				2021	2020
	Trade debtors			43,665	32,888
	Amounts owed by group undertakings			781	751
	Prepayments and accrued income			500	485
				44,946	34,124
17.	Creditors: amounts		falling due within one year
				2021	2020
					f
	Trade creditors			1,471	2,315
	Accruals and deferred		income	5,400	7,275
	Social security and other taxes			2,759	5,499
	Other creditors			14,635	15,836
				24,265	30,925
18.	Creditors: amounts		falling due after more than one year
				2021	2020
	Bank loans and	overdrafts		42,892

						At
			At 1 Apr 2020	Income	Expenditure	31Mar 2021
			8	F	6	6
General funds			12,711	138,244	(29,661)	121,294
						At
			At 1 Apr 2019 6	Income f	Expenditure	31 Mar 2020
General funds			23,552	131,571	(142,412)	12,711
Restricted funds
						At
			At 1 Apr 2020	Income	Expenditure	31Mar 2021
			6	6	6	6
Sheffield City Council - Special Needs
Inclusion (SNIPS)				37,384	(37,384)
Awards for All
BBC - Children in SYHA- Big Fund	Need			30,680	(30,680)
Groundwork UK
SY - Community Foundation
Job Retention Scheme Social Enterprise Support		Fund		73,593 49,905	(73,593) (45,000)	4,905
				191,562	(186,657)	4,905
						At
			At 1 Apr 2019	Income f	Expenditure	31 Mar 2020 6
Sheffield City Council - Special Needs
Inclusion (SNIPS)				35,632	(35,632)
Awards for All BBC - Children in	Need			9,936 29,591	(9,936) (29,591)
SYHA - Big Fund				15,970	(15,970)
Groundwork UK SY - Community Foundation Job Retention Scheme				500 5,000	(500) (5,000)
Social Enterprise Support		Fund
				96,629	(96,629)

Analysis ofnet as	ts between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	E
Tangible fixed assets		3,321		3,321
Cunent assets		185,130	4,905	190,035
Creditors less than 1 Creditors greater than	year 1 year	(24,265) (42,892)		(24,265) (42,892)
Net assets		121,294	4,905	126,199
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E	E	E
Tangible fixed assets		321		321
Current assets Creditors less than 1 Creditors greater than	year 1 year	43,315 (30,925)		43,315 (30,925)
Net assets		12,711		12,711

			2021	2020
			6	6
Income and endowments
Donations and legacies
Sheffield City Council - Special Needs BBC - Children in Need SYHA- Big Account		Inclusion (SNIPS)	37,384 30,680	35,632 29,591 15,970
Groundwork UK				500
SY - Community Foundation Awards 4 All Job Retention Scheme			73,593	5,000 9,936
Council Covid Support			17,237
Social Enterprise Support			49,905
			208,799	96,629
Charitable activities
Fees for services and recharges ofexpenses			120,685	128,879
Other income			322	2,692
			121,007	131,571
Total income			329,806	228,200
Expenditure
Expenditure on charitable	activities
Wages and salaries			175,595	197,678
Employers NIC Pension costs			7,392 1,054	10,232 1,212
Rent			4,500	4,500
Repairs and maintenance			388	323
General running expenses			15,994	16,518
Travel and subsistence			38	488
Legal and professional fees			4,480	3,759
Depreciation			288	235
Interest on bank loans and overdrafts			1,913	231
Trips, activities and project costs			4,676	3,865
			216,318	239,041
Total expenditure			216,318	239,041
Net income/(expenditure)			113,488	(10,841)

				2021f	2020f
Expenditure on charitable		activities
Direct costs
Activities undertaken	directly
Wages/salaries				175,595	197,678
Employer's NIC				7,392	10,232
Pension costs				1,054	1,212
Travel and subsistence				38	488
Trips, activities and project costs				4,676	3,865
				188,755	213,475
Supportcosts
Rent				4,500	4,500
Repairs &maintenance				388	323
General running expenses				15,994	16,518
Professional and consultancy		fees		2,080	459
Depreciation				288	235
Interest on bank loans	and overdrafts			1,913	231
				25,163	22,266
Governance costs
Governance costs - accountancy			fees	2,400	3,300
Expenditure on charitable		activities		216,318	239,041