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2020-12-31-accounts

Unrestdicted Restricted Total Unrestricted Restricted Total
funds funds 2020 funds funds 2019
Notes E E E E E E
Income from:
Donations
and legacies		 53,459 53,459 20,381 20,381
Charitable
activities		 2 49,449 250,412 299,861 155,929 155,929
Investments
- bank		 interest 23 23 45 45
Other 141 141
Total income 103,072 250,412 353,484 20,426 155,929 176,355
Expenditure
on:
Charitable
activities		 3 12,783 217,198 229,981 19,220 129,474 148,694
Total expenditure 12,783 217,198 229,981 19,220 129,474 148,694
Net income/(expenditure) 90,289 33,214 123,503 1,206 26,455 27,661
Transfer between funds 11 11,155 (11,155)
Net movement
on		 funds 101,444 22,059 123,503 1,206 26,455 27,661
Total fund brought forward 67,363 39,975 107,338 66,157 13,520 79,677
Total funds carried forward 188,807 62,034 230,841 67,363 39,975 107,338

2020 2019
Notes f E
Current assets
Debtors 9 21,376 3,280
Cash at bank and in hand 227,266 118,714
Total current assets 248,642 121,994
Creditors: amounts falling due within one year 10 (17,801) (14,656)
Net current assets 230,841 107,338
Total assets less current liabilities 230,841 107,338
Creditors: amounts falling due after more than one year
Total net assets 230,002 0,330
Funds ofthe Charity
Unrestricted funds 168,807 67,363
Restricted funds 11 62,034 39,975
Total funds 2 230,0

2 Income from charitable Income from charitable activities activities activities
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2020 funds funds 2019
E 6 E E E E
Grants
Sheffield City Council Core Services/ Revenue grant 57,499 57,499 53,146 53,146
The National
Lottery		 Community Fund 29,145 172,020 201,165 65,000 65,000
Paul Grant Charitable Trust 10,000 10,000 10,000 10,000
South yorkshrie
Policy and		 Crime Commissioners 2233 2 233 2,233 2,233
The Brelms Trust 5,000 5,000 5,000 5,0DD
South yorkshire's
Community		 Foundation 5,000 5,00D 4,650 4,650
The JG Graves Trust 6,000 6,000 3,000 3,000
Sheffield Town Trust 2,078 2,078
Sheffield City Council BAME - Community Safety
Fund 500
Foodlnate 582 582 2,8DD 2,800
Health Community
Programme		 5,100 5,100
The Foyle Foundation 5,000 5,000
Other charitable
Income
Student placement fees 9,804 9,804
3 Expenditure
on charitable		 activities
Unrestricted Restricted Total Unrestricted Restricted Total
Note funds funds 2020 funds funds 2019
E E 6 E E 6
Staff costs (3,661) 171,935 168,274 5,561 107,427 112,988
Staff and volunteer travel 246 848 1,094 941 586 1,527
Other staff rx&sts 453 453
Payrog and otherservices 1,129 1,129 1,072 1,072
Catering 661 1,514 2,175 445 2333 2,778
Activities 525 165 690 1,237 1,237
Rent 11,313 11,313 14,500 14,500
Premises repairs and maintenance 558 4,569 5,127 178 1,002 1,180
Premises utilties and rates (399) 7,863 7,464 4,623 865 5,488
Premises relocation costs 1,206 4,036 5,242
Cleaning
and health		 and safety 1,133 3,439 4,572
Telephone 100 5,608 5,708 (18) 784 766
Insurance 747 1,848 2,595 (119) 184 65
Offic expenses 7,622 1,433 9,055 4,406 34 4,440
Other costs 1,623 108 1,731 153 153
Independent
examiners		 fee 840 500 500
Compliance
and support		 consultancv 2,519 2,519 741 1,259 2,000

Staff msts
2020 2019
E E
Salades 158,991 108,287
Employer's National Insurance contdbutions 10,119 5,968
Employer's allowance (3,661) (3,000)
Employer's pension contributions 2,825 1,733

2020
E
Independent examination fee 840
Other fees were payable tothe independent examiner's organisation were:
Payroll 871
Other services 180

Prepayments
10 Creditors: amounts falgng due within one year
Trade creditors
Accruals
Grants received in advance - see below
Grants received in advance
Brought forward
Released in the year
Deferred
Inthe		 year
2020 2019
6 6
21,376 3,280
v
2020 2019
E E
3,710 870
1,020 500
13,071 13,286
13,286 13,286
(13,286l (13,286)
13,071 13,286
3 8I

Not
for		 es tothe Accounts - continued
the year ended 31December		 2020
11 Restricted funds
Balance at Balance at
1-Jan-20 Income Expenditure Transfer 31-Dec-20
E E 6 E E
Sheffield City Council Revenue Grant 8,807 13,286 (10,938) (11,155)
Sheffield City Council Core Service Grant 39,213 (37,386) 1,827
Sheffield City Council Grant - covid response 5,000 (5,000)
Sheffield City Council Garden Grant 262 262
South Yorkshire
Police		 (1,128) 2,233 (1,105)
The National
Lottery Community
Fund		 28,653 172,020 (144,358) 56,315
South Yorkshire's
Community		 Foundation 3,381 (3,381)
South Yorkshire's
Community		 Foundation -covid response 5,000 (2,6311 2,369
The Brelms Trust 5,000 (5,000)
Sheffield Town Trust 2,078 (817) 1,261
The JG Graves Charitable
Trust		 6,000 (6,000)
Foodinate 582 (582)
Prior year comparison Balance ot Ba/ance ot
2-/on-29 Income Expenditure Transfer 31-Oec-19
E E E E E
Sheffield City Council 6ront 23,258 53,246 (57,597/ 8,807
Sheffield City Council Garden Grant 262 262
South Yorkshire Police 2,233 (3,362) (2,228)
Notionol Lottery 65,0K (36,347/ 28,653
South Yorkshire's
Community		 Foundotion 4,650 (2,269/ 3,381
Paul Grant Charitable Trust 10,000 (20,000)
The 8relms Trust 5,000 (5,000)
Foyle Foundation 5,000 (5,000)
The/G Groves Charitable Trust (3,000)
Foodinate 2,800 (2,800)
Health Community
Programme		 5,200 (5,200)

Unrestricted Restricted 2020
funds funds Tatal
E E E
Tangible fixed assets
Current assets 186,608 62,034 248,642
Current liabilities (17,801) (17,801)
168
7
Net assets byfund- Prior yeor Unrestricted Restricted 2019
funds funds rota(
E E E
Current assets 68,733 53,261 121,994
Current liabiilties (1,370) (13,286) (14,656)
Operating
lease commitments
At the year end the charity was committed to making the fallowing payments under other operating leases as follows:
2020 2019
E E
Operating
lease payments:
Within 1year 41,964 3,772
Within 2to 5years u