| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | 3-6 | ||
| Examiner's | report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to the accounts | 10-11 |
| Notes | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Incoming resources | f | E | ||||
| Grants and donations | 177,512 | 119,398 | ||||
| Activity income | 14,608 | 33,263 | ||||
| Rental income | 7,241 | 30,357 | ||||
| Young at Heart | 2,922 | |||||
| Service charges | 86 | 2,999 | ||||
| Bank interest | 27 | 10 | ||||
| Total incoming resources |
199,474 | 188,949 | ||||
| Resources expended | ||||||
| Staff | 3 | 81,493 | 80,769 | |||
| Travel | 34 | 186 | ||||
| Premises and utilities |
8,526 | 7,790 | ||||
| Equipment, repairs, maintenance |
and | cleaning | 5,223 | 5,800 | ||
| Stationary, printing and |
postage | 298 | 212 | |||
| Social events and community | services | 44,413 | 44,947 | |||
| Young at Heart | 2,398 | |||||
| St Thomas Moore management | and services | 6,000 | 6,000 | |||
| Accountancy 8 payroll |
713 | 684 | ||||
| Total resources expended | 146,700 | 148,786 | ||||
| Net incoming/(outgoing)resources | 52,774 | 40,163 | ||||
| Fund balances brought | forward | 103,170 | 63,007 | |||
| Fund balances carried | forward | 155,944 | 103,170 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | f | E | |||
| Fixed assets | |||||
| Current assets | |||||
| Balance at bank and | cash | in hand | 156,444 | 103,670 | |
| Debtors | |||||
| Total current assets | 156,444 | 103,670 | |||
| Creditors: amounts | falling due | ||||
| within one year | (500) | (500) | |||
| Net current assets/(liabilities) | 155,944 | 103,170 | |||
| Total assets less current | liabilities | 155,944 | 103,170 | ||
| Net assets | 155,944 | 103,170 | |||
| Represented by |
|||||
| Unrestricted general |
fund | 68,511 | 41,376 | ||
| Designated funds |
9,652 | 8,643 | |||
| Restricted income fund |
77,781 | 53,151 | |||
| 155,944 | 103170 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| The Brelms Trust | 4,160 | |||
| Big Lottery Reaching | Communities | 104,024 | 78,382 | |
| Awards for All | 9,260 | 10,000 | ||
| Edward Gosling |
4,500 | |||
| John Osbourne Charitable |
Trust | 500 | ||
| D Oyle Charitable Trust |
2,000 | |||
| Sheffield City Council |
18,774 | 10,568 | ||
| Sheffield Town Trust | 3,000 | |||
| SOAR - Memory Cafe | 11,183 | 10,312 | ||
| SOAR - PKW Carers | Group | 2,834 | ||
| SOAR —Lets Build Health | 1,160 | |||
| Veolia | 15,576 | |||
| Voluntary Action Sheffield |
2,900 | |||
| Other grants and donations | 6,801 | 1,476 | ||
| 177,512 | 119,898 | |||
| Staff numbers and costs:- |
||||
| Wages and salaries | 79,073 | |||
| Employers National Insurance |
2,420 | |||
| 81,493 |
| but not | used during t | he accounting period. |
They are in resp | ect of: | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Debtors | |||||||
| 5 | Creditors and accruais |
||||||
| These are expenses | owed by the group but | not paid during | the accounting | ||||
| period. | They are in respect of: | ||||||
| 2021 | 2020 | ||||||
| Creditors | 500 | 500 | |||||
| 500 | 500 | ||||||
| 6 | Restricted funds | ||||||
| Closing | |||||||
| Brought | Incoming | Outgoing | balance | ||||
| forward | resources | resources | 31/03/21 | ||||
| Big Lottery Reaching | Communities | 33,624 | 79,333 | (73,058) | 39,899 | ||
| The Brelms Trust | 1,733 | (1,733) | |||||
| Awards | for All | 3,726 | 9,260 | (3,726) | 9,260 | ||
| Edward | Gosling | 4,500 | (900) | 3,600 | |||
| D Oyle Charitable Trust |
2,000 | (947) | 1,053 | ||||
| Sheffield | City Council | —Bid Writter | 1,800 | (1,800) | |||
| Sheffield | City Council | - Lunch Club | 500 | (500) | |||
| Sheffield | City Council | - Mens Health | 2,500 | (2,500) | |||
| Sheffield | City Council | 1,568 | (1,568) | ||||
| Sheffield | City Council | 7,500 | (7,500) | ||||
| Sheffield | City Council | 6,000 | 6,000 | ||||
| Sheffield | Town Trust | 3,000 | (607) | 2,393 | |||
| Veolia | 15,576 | 15,576 | |||||
| Voluntary | Action Sheffield | 2,900 | (2,900) | ||||
| 53,151 | 122,369 | (97,739) | 77,781 |