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|Contents||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees'|report|||3-6|
|Examiner's|report||||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to the accounts||||10-11|





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|||||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<br>resources|||||199,474|188,949|
|Resources expended|||||||
|Staff||||3|81,493|80,769|
|Travel|||||34|186|
|Premises<br>and utilities|||||8,526|7,790|
|Equipment,<br>repairs,<br>maintenance|||and|cleaning|5,223|5,800|
|Stationary,<br>printing<br>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<br>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|





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|||||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<br>by||||||
|Unrestricted<br>general|fund|||68,511|41,376|
|Designated<br>funds||||9,652|8,643|
|Restricted<br>income fund||||77,781|53,151|
|||||155,944|103170|





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||||2021|2020|
|---|---|---|---|---|
|The Brelms Trust||||4,160|
|Big Lottery Reaching|Communities||104,024|78,382|
|Awards for All|||9,260|10,000|
|Edward<br>Gosling|||4,500||
|John Osbourne<br>Charitable||Trust|500||
|D Oyle Charitable<br>Trust||||2,000|
|Sheffield<br>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<br>Action Sheffield|||2,900||
|Other grants and donations|||6,801|1,476|
||||177,512|119,898|
|Staff numbers<br>and costs:-|||||
|Wages and salaries|||79,073||
|Employers<br>National<br>Insurance|||2,420||
||||81,493||





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||but not|used during t|he accounting<br>period.|They are in resp|ect of:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Debtors|||||||
|5|Creditors<br>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<br>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|