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||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||||
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||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|
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|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|
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|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|