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2021-03-31-accounts

Page
Administrative details
Trustees (Directors) annual report 2-4
independent Examiners Report
Statement of Financial Activities
Balance sheet
Notes to the accounts 8-1

Unrestricted Designated Restricted Total Total
Notes Funds Funds Funds 2021 2020
Income from: 2 . f. R R
.Qrants and contracts
Charitable
activities		 104,'l65 112,106 112,106
104,165		 535
178,892
Investments .38 38 126
Other 0 0
Total 104,203 0 112,105 215,309 179,553
.SgpendltMre
on:
Ftalsing funds
Charitable
activities		 3 61,853 187
111,457		 187
173,310		 38
153,462
Other 0 0
Total 61,853 0 11'I844 173,497 153500
Net incomel(expenditure) before transfers 42,350 461 42,812 26,054
Transfers between funds -70,057 70,057
Net movement
in funds		 after transfers -27707 70,057 462 42812 28054
Balance brought forward at 1st April 2020 147,878 92,716 56,635 297,229 271,176
Balance carried forward at 3"IstMarch 2021 120171 162773 57097 340041 297229
2021 2020
Notes
Fixed A'sects 5 59,438 63,196
Current Assets
Debtors 9,687 30,401
Cash at bank 8 in hand 303241 229,208
317,929 259,608
Liabilities
Creditors - amounts due within one year -26,363 -11$12
Net current assets 291,566 247,996
Total assets less current liabilities 351,004 311,192
Long term liabilities
Creditors - amounts due in more than one year -10,963 -13,963
Net assets 340 $41 2$7 22$
Funds ofthe company
Unrestricted
Funds		 120,171 147,878
Designated
Funds		 162,773 92,716
Restricted Funds 570$7 56,635
Total funds 340,041 2$722$

estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 estimated
reliably.
Creditors
are normally
recognised
at their
Accrued 'charges are normally
valued at their settlement
amount.
Taxes		 settlement
amount,
usually
the invoice amount.		 settlement
amount,
usually
the invoice amount.		 settlement
amount,
usually
the invoice amount.		 settlement
amount,
usually
the invoice amount.
The company
is not VAT registered.
As a Charity
the company
falling
within section 505 of the Taxes Act 1988or s256 of the
the Takes Act 1988or s256 ofthe Taxation ofchargeable
gains
its charitable objects.		 is exempt
from taxation
on income and gains
Taxation of chargeable
gains Act section 505 of
Act 1992to the extent that these are applied to
Income from:
General Restricted Total Total
Fund Fund 2021 2020
Grants and contracts R R
Destitute
Fund		 100 100 0
HMRC 15,91$ 15,915 0
Nation Lottery Community Fund 88,130 88,130 0
People in need 500 600 0
RMBC - CLF 310 310 0
RMBC - Interfaith
Event		 0 535
South Yorkshire CF 6,000 5,000 0
Yorkshire Sports 2,151 2,151 0
0 112,106 112,106 535
Charitable activities
Unity. Centre - Facility hire and support services 104,165 104,165 178,892
Unity Nursery - Childcare provision 0 0
Investments
Bank interest 38 38 126
Expenditure
on
General Restricted Total Total
Fund Fund 2021 2020
Raising funds R R
Advertising
and publicity		 0 187 187 38
Charitable
activities
Activity costs 5,255 1,403 6,658 1,346
Bad debts 210 0 210 409
Buffet and refreshments 0 0 0 0
Depreciation 2,163 1,595 3,758 5,055
Dues and subscrlptions 87 235 322 280
Insurance expense 5,758 0 6,758 5,620
Office
costs 2,183 6,706 8,888 6,968
Premise costs 11,693 40,243 51,93? 20,261
Professional fees 6,007 5,176 11,183 17,219
Staff
costs 21,742 44,669 66,411 61,117
Sundry expense 0 0 0 176
Utilities costs 6,394 10,503 16,897 33,570
Volunteer expenses 362 927 1,289 1,441
Total 61853 111644 173407 153500
Page 9

Staffcosts
2021 2020
R E
Salaries and wages 56,517 49,314
Social security costs 2,966 2,687
Sessional workers 5,909 8,271
Pension 994 845
Travel expenses 24 0
88,411 81,117
No person received emoluments
ofmore than F60,000.in the year. (Nil:
The average number ofstaff during the year was 3 Full Time Equivalent		 2020)
(2.5:2020).
Fixed assets
Freehold Fixture &
property Equipment fittings Total
Cost R f. R
At 1st April 2020 79,732 73,656 26,879 180,267
Additions 0
At 31stMarch 2021 79,732 73,858 28,879 180287
Oepreclatlon
At 1st April 2020 28,503 64,402 24,166 117,071
Charge this period 1,595 1 756 407 3758
At 31stMarch 2021 30 098 66158 24573 120829
Net book value «t 31stIlarch 2021 40 834 7498 2308 59438
Net book value at 31st March 2020 51,229 9,254 2,713 83106
Debtors and creditors
2021 2020
R R
Trade debtors 9,088 29,801
Prepayments 599 599
9,687 30,401
Creditors due in one year -26,363 -11,612
Deferred income 0 0
-26,363 -11,612
Creditors due in more than one year
Loan from Rotherham MBC -10963 -13,963

""Restricted funds ""Restricted funds
Fu der Pur
se/Pr
ects		 m
Destitute Fund - YAR People in Need
HMRC Furlou
h
rant
Nation Lottery Community Fund Coronavirus
Community		 Support Fund
RMBC - CLF Food bank support
South Yorkshire CF Covid-19 response grant
Yorkshire Sports Tackling inequalities
Diversity Festival This funding
has been		 ring fenced to be spent on the Diversity Festival.
This fund has been created to write down the value ofthe freehold property
Fixed asset fund and accumulated
building		 improvements that have been financed by grant
funding
over the years.