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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||fund|fund|funds|funds|
||||||||2021|2020|
|||||Not88|||||
|Income from|||||||||
|Incoming<br>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<br>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<br>brought|forward||||29,833|6,567|36,400|21,562|
|Total funds carried|forward||||55,287|5,648|60,935|36,400|





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|Company||number;<br>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|





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



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||||||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<br>Lottery|Fund|||28,500||
||James Neiil Trust||||750|1,000|
||NENG|||||700|
||Open Gate Trust|||||2,020|
||Sheffield<br>City Council||||6,096|6,700|
||Sheffield<br>City Council - Landscaping||||500||
||Shefrield<br>City Caunci! - Lockdown|||Grant|7,621||
||Sheffield<br>City Council - Covid||Grant||12,067||
||Shefiield<br>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<br>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<br>equipment||||2,467||
||Publicity||||1,836|620|
||Volunteer expenses||||362|'I61|
||Equipment<br>end maintenance||||24,613|4,010|
||Flat refurbishment||||200|108|
||Accauntaricy||||300|390|
||Miscellaneous<br>expenses||||857|1,114|
||||||6D,339|37,010|





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|||||||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|



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||||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|





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|8|Restricted funds|||1 April 2920|Incarsisg|Outgolag|31 March 2021|
|---|---|---|---|---|---|---|---|
||James<br>Neill Trust|||38|750|(38)|750|
||Garfield Weston||||3,500|(3,500)||
||Heritage<br>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|



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