2021-03-31-accounts

	for the year ended 31 Mar	ch 2021
		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		2-5
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-15

			Victoria	Victoria	Community Enterprise	Community Enterprise	Community Enterprise	Limited
					Administrative details
				for the		year ended 31 March		2021
Registered		Charity number				1093224
Registered		company		number		4189044
company	limited		by guarantee
Directors	(Trustees):					P Borkeit (Chair)	- resigned 31 July 2020
						J Grundy (Chair)
						L Quarmby - appointed 23 September			2020
						DJ Mathews (Treasurer)
						P A Midgley - died		29 March 2020
						M P Harrison (Secretary)
						J Gooch - resigned		31 March 2021
						J Drewery
						C Judson
						L Thompson-Cox		-resigned 8 December 2020
						N Newman -appointed 23 September			2020
Registered		office				Victoria Methodist		Church
						Stafford Road
						Sheffield
						S22SE
Bankers						Lloyds Bank
						High Street
						Sheffield
						S1 2GA
Independent		examiner				Faye Hazlehurst	FMAAT an employee		of
						Voluntary Action	Rotherham
						The Spectrum
						Coke Hill
						Rotherham
						S602HX

	Unrestricted	Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
INCOMING RESOURCES		E	E	E	E
Donations &Grants	2	7,666	6,459	14,125	19,657
Charitable Activities	3	18,508	4,831	23,339	41,876
Investment Income - bank Interest		6		6	12
TOTAL INCOMING RESOURCES		26,180	11,290	37,470	61,545
RESOURCES EXPENDED
Charitable Activities	4	32,768	15,838	48,606	62,264
TOTAL EXPENDED RESOURCES		32,768	15,838	48,606	62,264
Net Income/expenditure		(6,588)	(4,548)	(11,136)	(719)
Transfers between funds	12	(4,951)	4,951
Net movement in funds		(11,539)	403	(11,136)	(719)
Total funds brought forward		55,362	7,710	63,072	63,791
Total funds carried forward		43,823	8,113	51,936	63,072

				2021	2020
			Notes	6	E
Fixed assets
Tangible fixed	assets		5	3,369	3,964
Current assets
Debtors			6	2,331	1,551
Cash at Bank and		in hand		48,358	65,973
Total Current	assets			50,689	67,524
Liabilities
Creditors - due	within one year		7	(2,122)	(8,416)
Total liabilities				(2,122)	(8,416)
Net current assets				48,567	59,108
Net assets				51,936	63,072
Represented	by:
General Funds				40,770	29,194
Designated Funds			11	3,053	26,168
Restricted Funds			12	8113	7710
Total Charity	funds			51,936	63,072

2	Income from		donat	io	ns	8g	ra	nts
									Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
									Fundsf	Funds 6	2021 8	Funds 6	Funds f	2020 6
	Donations								30		30	1,602		1,602
	Grants
	Connexlonal	-	Mission		Alongskls			the Poor		6,000	6,000		6,000	6,000
	SCC - Ward	Pot											350	350
	HMRC - Job	retention			scheme				7,204		7,204
	MCDT - People Keeping					Well				459	459		6,300	6,300
	Subcontracted		work										5,405	5,405
	MCDT - Covld		-19						432		432
									7,666	6,459	14,125	1,602	18,055	19,657
3	Income from		Charitable			Activities
	Rent								18,508		18,508	39,279	8	39,287
	Manor and Castle Development							Trust		4,831	4,831		2,589	2,589
									18,508	4,831	23,339	39,279	2,597	41,876
4	Expenditure		on Charitable				Activities
									Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
									Funds 6	Fundsf	2021 6	Funds f	Funds	2020 8
	Salary Costs								9,170	13,253	22,423	7,171	14,352	21,523
	Sessional Workers									1,243	1,243		2,890	2,890
	Utilities								11,852		11,852	11,259		11,259
	Advertising								50		50
	Travel and transport									42	42	17	129	146
	Payroll costs								267		267	377		377
	Insurance								6,863		6,863	6,705		6,705
	Printing, stationery			and		publicaUons			69	71	140	1	56	57
	Telephone and internet								553		553	579		579
	Equipment								176	10	186	239	635	874
	Volunteer Expenses								14		14	164		164
	Building maintenance								2,422		2,422	13,910		13,910
	Overheads								(493)	493
	Cleaning								248		248	522	9	531
	Depreciation									595	595		699	699
	Bookkeeping		services		and training				612		612	925		925
	Independent		examiners			fee			680		680	680		680
	Other expenditure								285	131	416	762	128	890
	Bad debts											55		55
									32,768	15,838	48,606	43,366	18,898	62,264

	for the	for the	for the	year ended 3	1 March 2021
5	Tangible fixed assets			Kitchenf	Electrical f	Furniture	Total
	Cost at 1 April 2020			1,871	20,124	12,560	34,555
	Additions
	At 31 March	2021		1,871	20,124	12,560	34,555
	Depreciation
	at 1 April 2020			763	18,365	11,463	30,591
	Charge this	period		166	264	165	595
	Disposals
	at 31 March	2021		929	18,629	11,628	31,186
	Net Book Value
	at 31 March 2021			942	1,495	932	3,369
	at 31 March	2020		1,108	1 759	1 097	3 964
6	Debtors					2021	2020
						6
	Prepayments					436	433
	Trade debtors					1,895	1,118
						2,331	1,551
7	Creditors					2021	2020
	Income received		in advance				6,000
	Accruals					880	2,014
	Creditors					1,242	402
						2,122	8,416
9	Staff Costs					2021	2020
							E
	Wages and	Salaries				22,172	21,234
	Employers	Pension Costs				251	289
						22,423	21,523

Net ass	ets by fund
		General	Designated	Restricted	Total
		funds f	funds f	fundsf	2021
Tangible	assets			3,369	3,369
Current Current	assets liabilities	42,892 ~2322 40 770	3,053 3053	4,744 8113	50,689 ~2, 122 51 936
Prior year
		General	Designated	Restricted	Total
		funds f	funds f	funds f	2020
Tangible	assets			3,964	3,964
Met current assets		29 194	26 168	3 746	59 108
		29 194	26 168	7 710	63072