## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ##