2021-03-31-accounts - St Mary's (Bramall Lane) Community Centre

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			Page
Administrative Details
Report ofthe Trustees			2 to 7
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet			10to 11
Statement ofcash flows			12
Notes to theFinancial	Statements		13to 20
Detailed Statement ofFinancial Activities			21

TRUSTEES	Rev CL Dawson —Chair
	JRick
	EA Brownhil1
	A M Goes
	G W Rees (Appointed 31.03.21)
	M Cavanagh (Appointed 31.03.21)
	STozer-Lo lt (Resigned 27 0121)
	JRGreen (Resigned 28.07.21)
COMPANY SECRETARY	Rev C L Dawson
REGISTERED OFFICE	St Mary's CommumtyCentre
	Bramall Lane
	Shefgeld
	82 4QZ
REGISTERED COMPANY NUMBER	04317500 (England andWales)

REGISTERED	CHARITY NUMBER	1094204
INDEPENDENT	KJLAMINER	Smith Craven
		Chartered	Accountants
		Sidings House
		Sidings Court
		Doncaster
		South Yorkshire
		DN45NU
BANKERS		Yorkshire	Bank
		Fargate
		Sheffield

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	155,779	336,739	492,518	293,979
Charitable activities			3	57,382	-	57,382	37,049
Trading activities			4	4,078		4,078	7,105
Rental Income				75,812		75,812	36,084
Investment income			5	307		307	6,357
Total				293,358	336,739	630,097	380,574
EXPENDITURE ON
Charitable activities			7
Direct				6,788	339,067	345,855	289,625
Support				70,918	3,147	74,065	51,637
Total				77,706	342,214	419,920	341,262
NKT INCOME				215,652	(5,475))	210,177	39,312
Extraordinary Items			10				(79,917)
Transfer offunds				(2,328)	2,328
MOVEMKNT OF FUNDS				213,324	(3,147)	210,177	(40,605)
Total funds brought	forvvard			85,749	12,588	98,337	138,942
TOTAL FUNDS CARRIED FORWARD			16	299,073	9,441	308,514	98,337

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	Fund	Fund	Fund	Fund
		f
FIXEDASSETS
Tangible assets	12	19,412	9,441	28,852	25,011
Investments	13	20		20	120
		19,432	9,441	28,872	25,131
CURRENT ASSETS
Debtors	14	32,733		32,733	57,116
Cash at bank		270,969		270,969	75,793
		303,702		303,702	132,909
CREDITORS
Amounts falling due within one year	15	(24,060)		(24,060)	(59,703)
NET CURRENT ASSETS		279,642	9,441	308,514	73,206
TOTAL ASSETSLESS
CURRENT LIABILITIES		299,073	9,441	308,514	98,337
NET ASSETS		299,073	9,441	308,514	98,337
Represented by:
Restricted funds			9,441	9,441	12,588
General funds		183,837		183,837	87,749
Designated funds	17	115,236		115,236
TOTAL FUNDS	16	299,073	9,441	308,514	98,337

							Year ended	Year ended
						Cash tlow	31-March-21	31-March-20
						notes	Total	Total
								K
Cash provided	by operating		activities				207,111	(52,619)
Cash flows from investing		activities
Purchase oftangible fixed		assets					(11,935)	(17,538)
Cash used in investing activities							(11,935)	(17,538)
Increase/(Decrease) in cash			and	cash equivalents	in the period		19!.176	~7tl.157
Cash and cash	equivalents		at the	begianing ofthe	period		75,793	145,950
Total cash and	cash equivalents			at the end ofthe	period		270,969	75,793

				Year ended	Year ended
				31-March-21	31-March-20
				Total	Total
				g
Net movement	in funds			210,177	(40,605)
Depreciation	charge			8,094	3,306
(Gains) / Losses on investments				100	100
(Increase) / Decrease		in Debtors		24,383	70,317
Increase / (Decrease)		in Creditors		(35,643)	(85,737)
Net cash used	in operating		activities	207,111	(52,619)

Fixtures	and fittings	-25%to 33% on cost
Computer	equipment	-33%on cost
Motor vehicles		-25%on cost

FOR	THK YEAR ENDED 31 MARCH 2021
2.	DONATIONS AND LEGACIES INCOME
			2021	2020
				f
	Government Grants	2.a	71,770
	Non-Government Grants		377,805	289,139
	General Donations		42,943	2,420
			492,518	291,559
2.a	DONATIONS AND LEGACIES INCOME
			2021	2020
			f.	f
	COVID-19 Business Support Grant		40,000
	Job Retention Scheme		31,770
			71,770
3.	CHARITABLE ACTIVITIES INCOME
			2021	2020
	CGVID-19 Food Bank Income Social Supermarket Flour Project Income Social Accountability Timebuilders Vintage Craft Fair Speak English Lunch club wages recharge Project Development		43,411 4,002 9,770	11,052 11,186 7,764 2,142 2,600 2,304
			57,382	37,049
4.	OTHER TRADING ACTIVITIES INCOME
			2021	2020
	Catering & Cai'e Income		3,483	6,705
	Equipment Hire		595
	Management Fee			400
			4,078	7,105
5.	INVESTMKNT INCOME
			2021	2020
				f
	Bank and Loan Interest Received		307	6,357
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting);
			2021	2020
	Depreciation - owned assets		8,094	3,306

DIRECT COSTS
		Unrestricted	Restricted	Total
		funds	funds
Wages			235,567	235,567
Social security			14,595	14,595
Partnership payments			7,587	7,587
Pension costs			11,832	11,832
Advertising		224		224
Sundry costs		1,241		1,241
Travelling			5,295	5,295
Cleaning		5,323		5,323
Flour project expenses			8,417	8,417
COVID-19 food bank expenses			44,003	44,003
Timebank projects			4,941	4,941
Staff and volunteer	expenses		616	616
Stafftraining			6,214	6,214
		6,788	339,067	345,855
SUPPORT COSTS
		Unrestricted	Restricted	Total
		funds	funds
		f
Accountancy		7,274		7,274
Rates and water		4,595		4,595
Insurance		10,336		10,336
Light and heat		16,397		16,397
Depreciation		4,947	3,147	8,094
Bank charges		20		20
Telephone		4,835		4,835
Postage		1,844		1,844
Repairs and renewals		20,670		20,670
		70,918	3,147	74,065

			2021	2020
Direct charitable	work		10	9
Management and administration			2	2
			12	ll
No employees	received emoluments	in excess off60,000.

10. EXTRAORDINARY	10. EXTRAORDINARY	10. EXTRAORDINARY	ITEMS	ITEMS
The amounts		included	in extraordinary			items were as follows:
								2021	2020
									f
Subsidiary	Company		Loan	Written Off				(100)	79,817
Subsidiary	Company		Investment		Write Off			100	100
									79,917
11. COMPARATIVES FORTHE STATEMENT OFFINANCIAL
ACTIVITIES
							Unrestricted	Restricted	Total
							funds	funds	funds
							f
INCOME AND ENDOWMENTS				FROM
Donations and legacies							2,420	291,559	293,979
Charitable activities							37,049		37,049
Trading activities							7,105		7, 105
Rental income							36,084		36,084
Investment income							6,357		6,357
Total							89,015	291,559	380,574
EXPENDITURE ON
Charitable activities
Direct							9,638	279,987	289,625
Support							51,637		51,637
Total							61,275	279,987	341,262
NKT INCOME							27,740	11,572	39,312
RECONCILIATION		OF FUNDS
Total funds brought		forward					138,942		138,942
Extraordinary Items							(79,917)		(79,917)
Transfer offunds							(1,016)	1,016
TOTAL FUNDS CARRIED			FORWARD				85,749	12,588	98,337

	Cafe Refurbishment	Fixtures, Fittings and	Computer Equipment	Motor Vehicles	Totals
		Equipment
COST
At I April 2020	10,857	20,961	1,771	14,150	47,740
Additions		11,935			11,935
Disposals	(10,857)		(1,771)		(12,628)
At 31March 2021		32,896		14,150	47,046
DEPRECIATION
At I April 2020	10,857	10,100	1,771		22,728
Charge for year		4,557		3.538	8094
Disposals	(10,857)		(1,771)		(12,628)
At 31March 2021		14,657		3,538	18,195
NET BOOKVALUE
At 31March 2021		18,239		10,613	28,852
At 31March 2020		10,861		14,150	25,011

		Shares in
		gmup
		undertakings
MARKET VALUE
At I April 2020		120
Investment written offin	the year	(100)
At 31 March 2021		20
NET BOOK VALUE
At 31March 2021		20
At 31 March 2020		120
There were no investment	assets outside the UK.

							2021	2020
							f
	Trade debtors						16,148	18,708
	St Mary's Conference			and Catering	Ltd (In Administration)	Loan	8,752	32,590
	Prepayments						7,833	5,818
							32,733	57,116
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN					ONE YEAR
	Unrestricted						2021	2020 f
	Trade creditors						8,209	1,219
	Social security	and	other taxes				3,115	4,250
	Other creditors						5,704	5,907
	St Mary's Training		and	Consultancy	Ltd Loan			100
	Accrued expenses						7,032	5,930
							24,060	17,406
	Restricted
	Deferred income							42,297
							24 060	59703

16. MOVEMENT IN F	UN	DS
			At	Net	Transfer of	At
			01.04.20	Income	Funds	31.03.21
				f	f
Unrestricted funds			85,749	215,652	(2,328)	299,073
Restricted funds			12,588	(5,475)	2,328	9,441
TOTAL FUNDS			98,337	210,177		308,514
Net movement in funds, included		in the above are	as follows:
				Incoming resources	Resources expended	Net Income
				f
Unrestricted funds				293,359	(77,706)	215,652
Restricted funds				336,739	(342,214)	(5,475)
TOTAL FUNDS				630.098	~4 99233	210.177
Comparatives for movement	in	funds
				At	Net	At
				01.04.19	Movement	31.3.20
					in funds
Unrestricted funds				138,942	(53,193)	85,749
Restricted funds					12,588	12,588
TOTAL FUNDS				138.942	~40,606	98.337
Comparative net movement	in	funds, included	in the above we as follows:
				Incoming	Resources	Movement
				msonrces	expended	In Funds
Unrestricted funds				89,015	(141,192)	(52,177)
Restricted funds				291,559	(279,987)	11,572
TOTAL FUNDS				380,574	(421,179)	(40,605)

			2021	2020
				f
INCOME AND ENDOWMENTS
Donations and legacies
Donations			42,943	2,400
Grants			449,575	291,559
			492,518	293,979
Other trading activities
Charitable Activities			57,382	22,238
Trading Activities			4,078	21,916
Rental Income			75,812	36,084
			137,272	80,238
Investment inceme
Bank and Loan Interest Received			307	6,357
Total incoming resources			630,098	380,574
EXPENDITURE ON CHARITABL		EACTIVITIES
Direct Costs
Partnership payments			7,587	12,113
Wages			235,567	213,458
Social security			14,595	16,116
Pensions			11,832	11,414
Advertising			224	2,084
Sundries			1,242	94
Travel ling			5,295	4,059
Cleaning			5,323	3,751
Award For All expenses				3,012
Food Hub Training Project expenses				13
Flour Project Expenses			8,417
Covid-19 Food bank expenses			44,003
Timebank Project expenses			4,941	15,396
Food Cycle expenses				1,141
Vintage Craft Fair expenses				1,479
SCC Grant expenditure				2,547
Staff/volunteer expenses			616	875
StaffTraining f Employmcnt	Lair		6,214	2,073
			345,855	289,625
Support Costs
Accountancy fees			7,274	2,951
Rates and water			4,595	6,219
Insurance			10,336	10,317
Light and heat			16,397	9,987
Bank charged			20	46
Depreciation			8,094	3,306
Telephone			4,835	3,213
Postage and stationery			1,844	1,239
Repairs and renewals			20,671	14,365
			46,716	51,637
Total resources expended			419,922	341,262
Net income			210,177	39,312