2021-03-31-accounts

Contents		Page
Legal information
Trustees' report		3-6
Examiner's report
Statement of Financial	Activities
Balance Sheet
Notes to the accounts		10-13

					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
							2021	2020
				Not88
Income from
Incoming resources	from		donations		5,829		5,829	2,504
Income from charitable		activities
Grants					36,377	33,250	69,627	21,308
Activities to generate			funds		9,419		9,419	28,037
Total Income					51,624	33,250	84,874	51,849
Expenditure
Charitable activities					26,170	34,169	60,339	37,010
Total Expenditure					26,170	34,169	60,339	37,010
Net (outgoing)fincoming			resources		25,454	(919)	24,535	14,838
Total funds brought	forward				29,833	6,567	36,400	21,562
Total funds carried	forward				55,287	5,648	60,935	36,400

Company		number; 0	4997593
					2021	2020
				Notes
Fixed assets
Current Assets
Debtors					1,541	1,976
Stock					2,755	1,524
Balance at	bank and cash				63,738	37,399
Total current		assets			68,033	40,898
Creditors					(7,098)	(4,498)
Net current	assets				60,935	36,400
Total assets		less current	liabilities		60,936	36,400
Total net assets					60,935	36,400
Represented		by:
Funds
Restricted	income fund					6,567
Unrestricted		income fund			55,287	29,833
					60,936	36,400

		Total	Total
		2021	2020
		E
Merchandise		1,428	1,861
Events &Bar		100	6,850
Membership	fees	1,365	1,148
Chapel hire		1,221	7,147
Residential	letting	4,950	5,445
Education &Research		355	5,586
		9,419	28,03!

					Total	Total
					2021	2020
					6
	Barnsley MBC				2,614
	The Cooperative	Faundatian			4,479
	The Freshgste Trust					3,000
	Garfield Weston	Foundation			3,500
	Hentage Lottery	Fund			28,500
	James Neiil Trust				750	1,000
	NENG					700
	Open Gate Trust					2,020
	Sheffield City Council				6,096	6,700
	Sheffield City Council - Landscaping				500
	Shefrield City Caunci! - Lockdown			Grant	7,621
	Sheffield City Council - Covid		Grant		12,067
	Shefiield Tovm Trust				3,000	3,000
	Sir John Osborne	Charitable	Trust		500
	Sauth Yorkshire	Carnrnunity	Foundation			4,888
					69,627	21,308
4	Resources Expended				Total	Tatal
					2021	2020
					f	9
	Charitable Activities
	Staff costs				21,714	17,744
	Insurance				592	553
	SWC Events				508	2,879
	SWC Bar stack				194	1,312
	Licences					240
	Merchandise					560
	Projects and events					594
	Heat and light				5,090	4,734
	Office costs				1,6D7	1,971
	Computer equipment				2,467
	Publicity				1,836	620
	Volunteer expenses				362	'I61
	Equipment end maintenance				24,613	4,010
	Flat refurbishment				200	108
	Accauntaricy				300	390
	Miscellaneous expenses				857	1,114
					6D,339	37,010

						Total	Total
						2021	2020
							F
	The surplus	for the	year	is stated after charging:
	Depreciation	oftangible		fixed	assets
	Independent	examiner's		fees		300	390
5	Staff costs
						Total	Total
						2021	2020
						8
	Gross wages					21,625	17,655
	Pension costs					89	89
	Employer's	national	insurance		costs
						21,714	17,744

			Total	Total
			2021	2020
	Prepayments		1,541	1,976
			1,541	1,976
7	Creditors	and accruals
			Total	Total
			2021	2019
	Other creditors and accruals		2,260	385
	Prepayments		4,838	3,738
	Loan			375
			7,098	4,498

8	Restricted funds			1 April 2920	Incarsisg	Outgolag	31 March 2021
	James Neill Trust			38	750	(38)	750
	Garfield Weston				3,500	(3,500)
	Heritage Lottery	Fund			28,500	(23,998)	4,502
	Sheffield City Council - Landscaping				500	(104)	396
	South Yorkshire	Community	Foundation	4,888		(4,888)
	Open Gate			1,641		(1,641)
				6,567	33,250	(34,169)	5,648