# ## |||||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|