2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities		8	to	9
Balance Sheet			10 to		11
Notes to the Financial Statements			12	to	18
Detailed Statement of Financial		Activities		19

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
			Notes	funds f	fund f	funds 6	funds f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				13,767		13,767	13,968
Charitable activities
Lloyds Bank Foundation Brelms Trust Comic Relief Grant The Big Lottery Grant Santander Grant Tesco's Bags of Help Grant Lush Charity Pot Grant				5,000	31,825	31,825 5,000	19,406 40,000 166,180 2,800 3,500 763
Newmans Own Foundation National Lottery Community Fund J G Graves Trust The People's Health Trust MoJ - Police &Crime Commissioner Women's Aid Federation				2,000	90,818 15,792 31,756 10,350	90,818 2,000 15,792 31,756 10,350	19,051 1,363
Other trading activities Investment income				5,400 75		5,400 75	567 50
Total				26,242	180,541	206,783	267,648
EXPENDITURE ON
Charitable activities
Salary Pensions Recruitment				3,353 65	113,285 11,241	116,638 11,306	88,262 9,343 93
Training delivery							127
Staffing costs					615	615	523
Travel				571	103	674	90
Rent, heat, light Telephone Equipment Depreciation Room Hire				3,150 415	9,450 1,724 5,392 978	12,600 1,724 5,807 978	12,600 1,608 1,759 2,537 72
Interpreters							37
Supervisors					750	750	750
Sundry Insurance				1,638	803 877	2,441 877	2,149 877
Postage, Packaging and Stationery Publicity 8 Copying Subscriptions				96	1,646 1,096 255	1,646 1,096 351	1,421 1,767 83
Accountancy Womens Group Computer software 8 repairs Staff training				23	1,224 12,918 2,187 302	1,224 12,918 2,210 302	1,200 5,960 974 521

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
				Notes	funds f	fund E	funds F	funds f
Volunteer expenses Consultants						705 13,185	705 13,185	54 2,993
The Big Lottery Grant WAGI partners		- payments	to					121,808
Total					9,311	178,736	188,047	257,608
NET INCOME					16,931	1,805	18,736	10,040
RECONCILIATION	OF FUNDS
Total funds brought		forward			50,547	16,161	66,708	56,668
TOTAL FUNDS CARRIED FORWARD					67,478	17,966	~85 444	66,708

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	funds f	fund	funds	funds
FIXEDASSETS
Tangible assets		9	2,356		2,356	694
CURRENT ASSETS
Debtors Cash at bank and	in hand	10	2,211 104955	17,966	2,211 122,921	14,006 83,819
			107,166	17,966	125,132	97,825
CREDITORS
Amounts falling due within one year		11	(42,044)		(42,044)	(31,811)
NET CURRENT ASSETS			65,122	17,966	83,088	66,014
TOTAL ASSETS	LESS CURRENT
LIABILITIES			67,478	17,966	85,444	66,708
NET ASSETS			67,478	17,966	85444	66,708
FUNDS		12
Unrestricted funds Restricted funds					67,478 17966	50,547 16,161
TOTAL FUNDS					85,444	66708

The average monthly number o	fe	m	ployees during	the year was as	follows:
Service providers					31.3.21 6	31.3.20 6
No employees received emoluments			in excess of	660,000.
No staff members were seconded		from or provided		by an agency during the year.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31STMARCH 2020
				Unrestricted	Restricted	Total
				funds	fund	funds
INCOME AND ENDOWMENTS	FROM			E	E
Donations and legacies				13,968		13,968
Charitable activities
Lloyds Bank Foundation Comic Relief Grant The Big Lottery Grant Santander Grant Tesco's Bags of Help Grant Lush Charity Pot Grant Newmans Own Foundation The People's Health Trust				2,800 3,500 763 19,051	19,406 40,000 166,180 1,363	19,406 40,000 166,180 2,800 3,500 763 19,051 1,363
Other trading activities Investment income				567 50		567 50
Total				40,699	226,949	267,648
EXPENDITURE ON
Charitable activities
Salary Pensions Recruitment Training delivery Staffing costs Travel Rent, heat, light Telephone Equipment Depreciation Room Hire Interpreters Supervisors Sundry Insurance				14,525 1,519 127 7 5,250 209 72 300 1,371 264	73,737 7,824 93 523 83 7,350 1,399 1,759 2,537 37 450 778 613	88,262 9,343 93 127 523 90 12,600 1,608 1,759 2,537 72 37 750 2,149 877

Notes to the Financial Statements - continued for the Year Ended 31 March 2021	Notes to the Financial Statements - continued for the Year Ended 31 March 2021	Notes to the Financial Statements - continued for the Year Ended 31 March 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31ST			MIARCH
2020 - continued
	Unrestricted	Restricted	Total
	funds	fund	funds
	f	E	6
Postage, Packaging and Stationery Publicity & Copying Subscriptions Accountancy Womens Group Computer software 8 repairs Staff training Volunteer expenses Consultants	1,082 4,053 305	1,421 685 83 1,200 1,907 974 216 54 2,993	1,421 1,767 83 1,200 5,960 974 521 54 2,993
The Big Lottery Grant - payments WAGI partners	to	121,808	121,808
Total	29,084	228,524	257,608
NET INCOME/(EXPENDITURE)	11,615	(1,575)	10,040
RECONCILIATION OF FUNDS
Total funds brought forward	38,932	17,736	56,668
TOTAL FUNDS CARRIED
FORWARD	~50 547	~16 161	~66 708

	for the Year End	for the Year End	for the Year End	ed 31 March	2021
9.	TANGIBLE FIXED ASSETS
					Plant and	Computer
	COST			machinery 6		equipment 6	Totals f
	At 1 April 2020 Additions				19,847	8,067 2,640	27,914 2 640
	At 31 March 2021				19,847	10707	30,554
	DEPRECIATION
	At 1 April 2020 Charge for year				19,157 98	8,063 880	27,220 978
	At 31 March 2021				19255	8 943	28,198
	NET BOOK VALUE
	At 31 March 2021				592	1 764	2 356
	At 31 March 2020				690		694
	All items relating to fixed		asset catagories	are capitalised	irrespective	ofcost.
10.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.3.21 f	31.3.20 f
	Trade debtors					2,211	14,006
11.	CREDITORS: AMOUNTS		FALLING DUE	WITHIN ONE	YEAR
						31.3.21	31.3.20
	Trade creditors					42,044	31,811
12.	MOVEMENT IN FUNDS
						Net
						movement	At
				At 1.4.20		in funds f	31.3.21
	Unrestricted funds
	General fund				50,547	16,931	67,478
	Restricted funds
	General fund				16,161	1,805	17,966
	TOTAL FUNDS				66708	18736	85444

Net mov	ement	in funds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted		funds
General	fund		26,242	(9,311)	16,931
Restricted funds
General	fund		180,541	(178,736)	1,805
TOTAL	FUNDS

Compar	atives	for movement in fun	ds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			E	F
Unrestricted		funds
General	fund		38,932	11,615	50,547
Restricted funds
General	fund		17,736	(1,575)	16,161
TOTAL	FUNDS		56,668	10,040	~66 708

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	6
Unrestricted General fund		funds	40,699	(29,084)	11,615
Restricted funds
General	fund		226,949	(228,524)	(1,575)
TOTAL	FUNDS		267,648	~257 608)	~10 040

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted		funds	E	F	f
General	fund		38,932	28,546	67,478
Restricted funds
General	fund		17,736	230	17,966
TOTAL	FUNDS		56,668	28,776	85,444

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds	E	E	E
General	fund		66,941	(38,395)	28,546
Restricted funds
General	fund		407,490	(407,260)	230
TOTAL	FUNDS		474431	~445 655)	28776

Vida Sheffield
	Detailed Statement		of Financial	Activities
		for the Year Ended 31 March		2021
					31.3.21 E	31.3.20 f
INCOME AND ENDOWMENTS
Donations and legacies Donations Other income					5,605 ~8162	4,320 9,648
					13,767	13,968
Other trading activities Training fees					5,400	567
Investment income
Deposit account interest					75	50
Charitable activities
Grants					187541	~253 063
Total incoming resources					206,783	267,648
EXPENDITURE
Charitable activities
Staff and volunteer costs					129,938	98,492
Premises &equipment Other costs	costs				21,109 34,130	18,576 16,111
Grant to partners (Big Lottery		Fund)				~121 808
					185,177	254,987
Support costs
Management Support costs					1,646	1,421
Governance costs
Accountancy and legal fees					1,224	1 200
Total resources expended					~188047	257,608
Net income					18,736	10040