OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

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