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|---|---|---|---|---|
|Administrative|details||||
|Trustees (Directors) annual|||report|2-4|
|independent|Examiners|Report|||
|Statement of|Financial|Activities|||
|Balance sheet|||||
|Notes to the|accounts|||8-1|
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||||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$722$|
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|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|
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|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|
##
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|""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.||||||
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