2021-03-31-accounts

		Unrestricted funds	Designated funds	Restricted funds	Total 2021	Total 2020
~lllCOIIIS f0
incoming resources from
charitable activities		4,53?		258,606	263,143	231,144
iture on
Gharitable activities
Care and support Training		3,012 2,612		109,320 46,743	112,332 49,355	105,134 64,396
Other
		1,306	967	28,422	30,695	28,151
Total resources expended		6,930	967	184,485	192,382	197,681
Net (outgoing)/incoming
resources before transfers		(2,393)	(967)	74,121	70,761	33,463
Gross transfers between	funds	4,086	15,019	(19,105)
Net income for the year/
Net movement in funds		1,693	14,052	55,016	70,761	33,463
Fund balances at 1 April 2020		37,810	37,008	68,010	142,828	109,365
Fund balances at 31 March
2021
		39,503	51,060	123,026	213,589	142,828

				2021	2020
Charitable	activities
Performance		related	grants	4,537	10,630
				258,606	220,514
				263,143	231,144
Analysis	by	fund:
Unrestricted		funds
Restricted	funds			4,537	10,630
				258,606	220,514
				263,143	231,144

			Care and	Training	Total	Total
			support		2021	2020
Staff costs Depreciation	and impairment		93,620 95	40,751	134,371 95	139,124
			93,715	40,751	134,466	139,124
Share of administration		costs	18,617	8,604	27,221	30,406
			112,332	49,355	161,687	169,530

The average	number of monthly employees during the	year was:
		2021	2020
		Number	, Number
Management	and financial
Charitable activities
Administration
Employment	costs	2021	2020
			R
Wages and salaries Social security costs Other pension costs		145,524 12,007 6,464	148,388 10,616 7,301
		163,995	166,305

		Unrestricted funds	Designated funds	Restricted funds	Total 2021	Total 2020
Depreciation and impairment Other expenditure				1,071	1,071
Staff costs		1,306	967	2?,351	29,624	970 27,181
		1,306	967	28,422	30,695	28,151

				Fixtures and fittings
Cost
At 1 April	2020
Additions				20,629
				4,881
At 31 March		2021
				25,510
Depreciation		and impairment
At 1 April	2020
Depreciation		charged	in the year	20,629
				1,166
At 31 March		2021
				21,795
Carrying	amount
At 31 March		2021
				3,715

	All the fi	xed asse	ts ar	e used	for d	irect charitable purposes.
9	Debtors
	Amounts	falling	due	within	one	year:	2021 R	2020
	Accrued	income
	Prepayments						15,658	32,739
							1,047	989
							16,705	33,728

10	Creditors: amounts	falling due within one year
				2020
	Other taxation and social security Deferred income Other creditors Accruals		2,465 24,456 2,310 6,807	2,465 20,332 2,310 5,283
			36,038	30,390

ofdonations and grants held on tr	compri ust for specific purposes:	compri ust for specific purposes:	ing ofthe follo	wing unexpen	ded balances
	Il'"
	Balance at 1 April 2020	Incoming resources	Resources expended	Transfers	Balance at31 March 2021
Rotherham Metropolitan Borough Council Footprints CYP8F Covid 1SResponse Stovewood Stovewood Busines Cont. Stovewood Marketing Strat. Stovewood Lived Experiences Sylvia Adams involve Post Abuse Children in need Transforming 8 Rehabilitation STAGE Small grants - Brelms Small grants -Tampon Tax Small grants —Financial Inc Small grants - LAFood Charles Hayward Sundry	4,618 873 22,318 793 58 18,Q29 160 13,447 (677) 4,600 257 3,534	18,078 9,071 31,360 6,000 5,000 7,000 33,000 42,725 55,434 39,830 4,078 4,656 2,3?5	(13,426) (8,485) (8,928) (1,914) (9,946) (42,885) (46,081) (39,646) (4,600) (4,078) {2,45?) (2,375) 335	(10,000) (4,086) (5,019)	9,270 873 586 34,750 5,QQO 7,000 793 58 36,064 22,80Q (493) 2,199 257 3,869
	68,010	258,607	(184,486)	{19,105)	123,028

		Movement	in funds
	Balance at 1 April 2020	incoming resources	Resources Transfers expended	Balance at31 March 2021
lYSS MSLC Footprints	79 4,976 284			79 4,976
Mugs Fundraising				284
				4
	5,343			5,343