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|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|
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|||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|
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|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|