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||||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||
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|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|