| Page | ||||
|---|---|---|---|---|
| Legal and administrative | Information | |||
| Directors' report (incorporating | the Trustees' | annual report) | 2 - 11 | |
| Independent examiner's |
report | 12 | ||
| Statement offinancial activities | ||||
| Balance sheet | 14 | |||
| Notes tothe accounts | 15-19 |
| Unrestricted | Restricted | 2021 | Unrestricted | Restricted | 2020 | ||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | ||
| Notes | E | f | f | f | f | f | |
| Income from: | |||||||
| Grants and donations | 7,868 | 174,294 | 182,162 | 88,956 | 88,956 | ||
| Charitable activities |
14,153 | 67 | 14,220 | 27,416 | 27,416 | ||
| Investment income - bank interest |
89 | 89 | 241 | 241 | |||
| Total income | 22,110 | 174,361 | 196,471 | 27,657 | 88,956 | 116,613 | |
| Expenditure on: Charitable activities |
4 | 10,987 | 133,686 | 144,673 | 27,413 | 83,629 | 111,042 |
| Total expenditure | 10,987 | 133,686 | 144,673 | 27,413 | 83,629 | 111,042 | |
| Net income/(expenditure) | 11,123 | 40,675 | 51,798 | 244 | 5,327 | 5,571 | |
| Transfer between funds | 11 | (1,910) | 1,910 | ||||
| Net movement in funds |
9,213 | 42,585 | 51,798 | 244 | 5,327 | 5,571 | |
| Reconciliation offunds: | |||||||
| Total funds brought forward | 82,583 | 518,936 | 601,519 | 82,339 | 513,609 | 595,948 | |
| Total funds carried forward | 91,796 | 561,521 | 653,317 | 82,583 | 518,936 | 601,519 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| As at 31March 2021 | |||||
| 2021 | 2020 | ||||
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible assets | 469,550 | 479,882 | |||
| Current assets | |||||
| Debtors | 1,858 | 3,372 | |||
| Cash at bank and in | hand | 196,414 | 122,511 | ||
| Total current assets | 198,272 | 125,883 | |||
| Creditors: amounts | falling due within one year | 10 | (14,505) | (4,246) | |
| Net current assets | 183,767 | 121,637 | |||
| Total assets less current | liabilities | 653,317 | 601,519 | ||
| Creditors: amounts | falling | due after one year | |||
| Total net assets | 653,317 | 601,519 | |||
| Represented By |
|||||
| FUNDS | |||||
| Restricted funds | 561,521 | 518,936 | |||
| Unrestricted funds |
91,796 | 82,583 | |||
| Total charity funds | 12 | 653,317 | 601,519 |
| 2 | income from grantsanddonations | income from grantsanddonations | income from grantsanddonations | Unrestricted | Restricted | 2021 | Unrestncted | Restricted | 1020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||||||||
| E | E | 3 | E | 6 | E | ||||||||
| Funder | Prelect | ||||||||||||
| Brg lottery Fund |
Community Befnendrng |
Service | 58,935 | 58,935 | 57,153 | 57,153 | |||||||
| The National Lottery Community BSCChildren in Need |
Fund | Recovering Together Good Grub Prolect |
31,393 9,973 |
31,393 9,973 |
9,992 | 9,992 | |||||||
| BBCChildren in Need |
Active Citizens of the Future | 30,037 | 3D,D37 | ||||||||||
| 8BCChildren in Need Awards for AR |
covid-19 Booster Grant Fantasti« FoxhiR |
2,814 | 2,814 | 9,995 | 9,995 | ||||||||
| Awards for AR | Covid-19 support | 9,675 | 9,675 | ||||||||||
| Cash for Kids | Mission Christmas | 2,660 | 2,660 | ||||||||||
| Big Energy Saving Network | 5,5DD | 5,500 | 5,500 | 5,500 | |||||||||
| South Yorkshire's Commumty |
Foundation | Covid-19 response | 3,476 | 3,476 | |||||||||
| South Yorkshire's Commumty |
Foundation | Covid-19 recovery | 4,847 | 4,847 | |||||||||
| Sheffield City Council Housing | Community | Fund | Digital Inclusion | 2,15D | 2,150 | ||||||||
| Sheffield City Council | Commumtycovidresponse | 3,50D | 3,500 | ||||||||||
| Sheffield City Counol |
Public Health | 6,434 | 6,434 | ||||||||||
| Sheffield City Counol Good Things Foundation |
Infrastructure levy Future Dimtallnclusion |
2,800 | 2,900 | 1,9DD 2,800 |
5,25D | 5,250 | |||||||
| Good Things Foundation South Yorkshire's Community |
Foundation | Response and Resilience | 3,DDD | 3,000 | 1,066 | 1,066 | |||||||
| Coronavirus lob Retention Scheme |
2,068 | 2,068 | |||||||||||
| 7,868 | 274,294 | 182,262 | 88,956 | BIC9S6 | |||||||||
| 3 | Income from charitable | activities | |||||||||||
| Unrestricted | Restricted | 2021 | Unrestncted | liestncted | 2020 | ||||||||
| Funds | Funds | Total | Funds | Funds | Total | ||||||||
| E | E | 3 | E | 1 | E | ||||||||
| SOAR | Early Years Volunteering | 4,650 | 4.65D | 9,DDD | 9,00D | ||||||||
| SOAR | Holiday Hunger |
8,180 | 8,180 | 7,430 | 7,430 | ||||||||
| Room hire | 225 | 225 | 7,184 | 7,184 | |||||||||
| Other activity income | 1,098 | 67 | 1,165 | 3,802 | 3,802 | ||||||||
| 14,153 | 67 | 14,220 | 27,416 | 27,416 |
| Expenditure on charitable |
activities | activities | Nate | Unrestricted | Restricted | Restricted | 2021 | Unrestricled | Restncted | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |||||||||
| 6 | 6 | 6 | E | 1 | E | |||||||||
| Staff costs | 8,718 | 67,396 | 76,114 | 16,365 | 60,115 | 76,480 | ||||||||
| Sessional staff |
8 | 1,991 | 1,999 | |||||||||||
| Project Work Premises costs |
426 338 |
6,453 3,100 |
6,879 3,438 |
348 3,004 |
1,057 598 |
1,405 3,6D2 |
||||||||
| Office ru nning costs | 751 | 22,229 | 22,980 | 7,445 | 7,947 | 15,392 | ||||||||
| Office costs ~ 1Tcaw pm ant Depreciation Publioty Consultancy and professional Governance costs Staff costs |
fees | 349 180 225 |
9,962 9,984 1,712 12,130 720 |
9,962 10,333 A712 12,310 945 |
144 39 60 |
10,451 297 513 66D |
10,595 297 552 720 |
|||||||
| 27,413 | 83,629 | 111,042 | ||||||||||||
| andnumber | 2021 | 2020 | ||||||||||||
| E | 6 | |||||||||||||
| Salanes | 65,339 | 68,490 | ||||||||||||
| Employer's Nl |
5,347 | 5,593 | ||||||||||||
| Employer's Nl Allowance Employer's pension contributions |
(4,000) 5,267 71,953 |
(3,DDD) 4,372 75,455 |
||||||||||||
| Other employment costs including |
trainmg | 4,161 | 1,025 | |||||||||||
| 76,114 | 76,48D | |||||||||||||
| No employee received emoluments |
of | more than E60 Doo in either year The | average number of | employees | was 4 (2020:5). | |||||||||
| Fees paid tothe independentexaminer's | organisation | |||||||||||||
| 2021 | 2020 | |||||||||||||
| 6 | 6 | |||||||||||||
| Governance costs include: | ||||||||||||||
| Independent examination |
fee (including | prior year | un derprovis | ion) | 945 | 720 | ||||||||
| Other fees paid to mde pendent Other accountancy services Other services provided |
examm | sr's organisation: | 150 572 722 |
15D 150 |
| Tangible gxed assets | |||
|---|---|---|---|
| Leasehold | Fixtures | ||
| land nnd | Fltgngs and | ||
| bugdlngs | equipment | Tete l | |
| E | 6 | E | |
| Cost | |||
| As at 1April 2D20 | 499,221 | 51,125 | 550,346 |
| As at31March 2021 | 499,221 | 51,125 | SSD,346 |
| Depreciation | |||
| As at1April 2020 | 19,968 | 50,496 | 70,464 |
| Charge this period | 9,984 | 348 | 10,332 |
| As at31March 2021 | 29,952 | 50,844 | 80,796 |
| Net book value | |||
| Asat51March 2021 | 469,269 | 261 | 469,550 |
| As at31March 2020 | 479,253 | 629 | 479,882 |
| Debtors | 2021 | 2020 | |
|---|---|---|---|
| E | E | ||
| Trade debtors | 1,014 | ||
| Prepayments | 858 | 858 | |
| Other debtors | 1,000 | 1,50D | |
| ~M8 | ~3372 | ||
| creditors: amounts | faglng due within ene year | ||
| 2021 | 2020 | ||
| E | 1 | ||
| Trade creditors | 7,409 | ||
| Social security and | taxation | 4,367 | 2,151 |
| Accruals | 2,729 | 2,095 | |
| 14505 | 4 246 |