## ## ## ## |||||||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| ## ## ## ## ## |Registered||charity|name|name|Woodthorpe|Development|Trust|| |---|---|---|---|---|---|---|---|---| |Charity registration|||number||1087340|||| |Company|registration|||number|04133661|||| |Principal office and|||registered||12 Ulley Road|||| |office|||||Woodthorpe|||| ||||||Sheffield|||| ||||||613SBB|||| |The trustees||||||||| ||||||SPotesta - Chair|||| ||||||P Lewis - Secretary|||(Resigned 31 May 2021)| ||||||P Jackson - Treasurer|||| ||||||L Bell - Vice Chair|||| ||||||G Harris|||| |Independent||examiner|||Stephen
Allen|ACA FCCA||| ||||||Omega Court|||| ||||||364-366 Cemetery Road|||| ||||||Sheffield|||| ||||||611SFT|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|6|6|6|| |Income and endowments||||||| |Donations
and legacies||5|17,237|191,562|208,799|96,629| |Charitable
activities||6|121,007||121,007|131,571| |Total income|||138,244|191,562|329,806|228,200| |Expenditure||||||| |Expenditure
on charitable|activities|7,8|29,661|186,657|216,318|239,041| |Total expenditure|||29,661|186,657|216,318|239,041| |Net income/(expenditure)|and net|||||| |movement
in funds|||108,583|4,905|113,488|(10,841)| |Reconciliation
offunds||||||| |Total funds brought forward|||12,711||12,711|23,552| |Total funds carried forward|||121,294|4,905|126,199|12,711| ## ## ## |31 March 202|1|||||| |---|---|---|---|---|---|---| |||||Note|2021
6|2020
f| |Fixed assets||||||| |Tangible fixed assets||||14|3,220|220| |Investments||||15|101|101| ||||||3,321|321| |Current assets||||||| |Debtors||||16|44,946|34,124| |Cash at bank and|in|hand|||145,089|9,191| ||||||190,035|43,315| |Creditors: amounts||falling|due within one year|17|24,265|30,925| |Net current assets|||||165,770|12,390| |Total assets less|current||liabilities||169,091|12,711| |Creditors: amounts||falling|due after more than one year|18|42,892|| |Net assets|||||126,199|12,711| |Funds ofthe charity||||||| |Restricted funds|||||4,905|| |Unrestricted
funds|||||121,294|12,711| |Total charity funds||||20|126,199|12,711| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestdcted|Restricted|Total Funds| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|2021| ||||||||6| |Grants|||||||| |Sheffield
City|Council - Special||Needs|Inclusion|||| |(SNIPS)||||||37,384|37,384| |BBC - Children|in Need|||||30,680|30,680| |SYHA - Big Account|||||||| |Groundwork
UK|||||||| |SY - Community||Foundation|||||| |Awards 4 All|||||||| |Job Retention|Scheme|||||73,593|73,593| |Council Covid|Support||||17,237||17,237| |Social Enterprise||Support||||49,905|49,905| ||||||17,237|191,562|208,799| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||6|6|f| |Grants|||||||| |Sheffield City|Council - Special||Needs|Inclusion|||| |(SNIPS)||||||35,632|35,632| |BBC - Children|in|Need||||29,591|29,591| |SYHA - BigAccount||||||15,970|15,970| |Groundwork
UK||||||500|500| |SY - Communily||Foundation||||5,000|5,000| |Awards 4 All||||||9,936|9,936| |Job Retention|Scheme||||||| |Council Covid|Support||||||| |Social Enterprise||Support|||||| |||||||96,629|96,629| |Charitable
activities|||||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
f|2021
6|Funds
6|2020
f| |Fees for services||and recharges|of||||| |expenses||||120,685|120,685|128,879|128,879| |Other income||||322|322|2,692|2,692| |||||121,007|121,007|131,571|131,571| ## ## ## ## |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| ## ## ## ## ## |Independent|examinatio|n
fees|||| |---|---|---|---|---|---| |||||2021|2020| |||||8|| |Fees payable|to the independent||examiner for:||| |Independent|examination|ofthe|financial statements|2,700|3,000| ## ## ## ## |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|se|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|