2021-03-31-accounts

Natwest 17Howard Street Rotherham South Yorkshire S65 1YT
Mr C Kidd (appointed 7.9.20, appointed	to role of
Chair on 12.10.20)
Mr S G Ellis (Treasurer)
Mr T Allsopp
Mr A Gosney (appointed 12.10.20)
Mr S McAlpine (appointed 12.10.20)
Mr D Bettney (appointed 27.1.21)
Mr S M Telling (passed away 3.2.2021)
Mr J Parry (resigned 12.10.2020)
Mr D Blakemore (Resigned 1 May 2020)

					Unrestricted	Restricted
				Notes	funds	funds	Total	Total
					2021	2021	2021	2019
					6	6	6	E
Income;
Gifts and donations					30,702	1,193	31,895	13,128
Charitable activities					60,563	259,693	320,256	261,432
Investment income
Other income					(2)		(2)	100
Total income					91,263	260,886	352,149	274,660
Expenditure on:
Charitable activities					19,897	242,006	261,903	256,969
Net incoming resources		before transfers			71,366	18,880	90,246	17,691
Transfers between	funds			10	(56)	56
Net income for the	year/	Net movement	in
funds					71,310	18,936	90,246	17,691
Fund balances at 1	April	2020			82,684	43,114	125,798	108,107
Fund balances at 31 March 2021					153,994	62,050	216,044	125,798

FO	R THE YEA	R ENDED 3	1 MARCH 2021
4	Charitable	activities
				2021 6	2020f
	Staff costs			166,506	158,888
	Sessional tutors			14,635	22,911
	Redundancy/DBS			25	653
	Boat costs			4,970	5,325
	Minibus costs
	Travel			1,489	2,729
	Activities			26,767	11,770
	Training			1,181	1,430
	Volunteer costs			1,764	1,523
	Telephone			1,217	1,178
	Mobile charges				260
	Publicity			2,993
	Refreshments			1,748	3,823
	Rent			12,031	13,991
	Water rates			411	491
	Business rates				806
	Security			1,354	1,569
	Gas and electricity			5,108	4,896
	Oil
	Printing			2,378	1,398
	Postage			72	82
	Office supplies			1,767	1,622
	Photocopier	costs		90
	Legal fees
	Accountancy	fees		234	672
	Consultancy	fees			8,000
	Professional	fees
	Contributions				(2,544)
	Equipment
	Repairs and	renewals
	Cleaning			1,255	1,141
	Premises expenses			1,862	518
	Bank charges			705	761
	Depreciation			5,093	6,660
	Bad debts
	Insurance			4,469	4,122
	Qualifications			(21)	494
				260,103	255,169
	Governance	costs
	Independent	examination	fees	1,800	1,800
				261,903	256,969
	Analysis by fund
	Unrestricted	funds		19,897	74,526
	Restricted funds			242,006	182,443
				261,903	256,969

The average	monthly	number of	employees	during	during	the year was 7(2020 6),
							2021	2020
Employment	costs						E	E
Wages and	salaries	(including	Employer's		NIC)		161,683	154,382
Employer's	pension	contributions					4,823	4,506
							166,506	158,888

			2021	2020
			6	5
Amounts	falling due within one year.
Trade debtors			745	424
Prepayments		and accrued income	6,550	4,613
			7,295	5,037

Creditors: amounts falling due within one year
	2021	2020
	6	6
Other taxation and social security	3,106	2,360
Trade creditors	303	6,935
Other creditors	5,649
Accruals and deferred income	12,839	9,553
	21,897	18,849

							Movement in funds
									Balance
					Balance				at 31
					at 1 April	Incoming	Resources		March
					2020	resources	expended	Transfers	2021
						6		r0	E
Access to Nature					11,879		(1,188)		10,691
Big Lottery					24,601	173,455	(152,927)		45,129
Community Leadership			Fund		300				300
Children in Need					248	9,999	(8,977)		1,270
Ignite						19,991	(20,947)	1,314	358
Tampon tax -Emerge project					4			(4)
Tesco Groundwork					1,200		(1,232)	32
I)1400Campaign					(1)	498	(497)
AFA 19-20					512		(515)
Boiler fundraiser					669				669
RMBC -Open Day	funding				23		(23)
Ignite Yr2 C/F					281	3,619	(2,589)	(1,311)
Butterfield donation					397		(397)
Co-op donation
D'Oyly Carte					3,000		(427)		2,573
Bright Waters						500			500
Tesco - Covid 19						500	(500)
Foodbank donations						55	(55)
CLF - V Cusworth						150	(150)
CLF - K Wyatt						150	(151)
CAF - 85k						5,000	(5,000)
Coalfields - Interlock						9,947	(9,938)	(9)
SYCF - Net						5,000	(5,026)	26
BBCChildren in Need Booster						3,483	(3,482)	(1)
Consortium Covid	19Response					9,071	(9,085)	14
Coalfields Extension						9,634	(9,632)	(2)
VAR local authority		foodbank		grant		5,000	(4,993)	(7)
Contribution for volunteer						228	(207)		21
Coop Coronavirus	6500					500	(500)
Reindeer Enterprise		Project				479	(290)		189
Swinton Athletic FC						928	(928)
Christmas LA Covid		winter grant				200	(200)
DWP hampers						2,500	(2,150)		350
					43113	260 081	~242 006	56	02 050

11	Unrestricted	Unrestricted	funds - analysis	ofreserves	2021f
	Fixed asset		fund		3t,399
	Designated		reserve - redundancy	costs	3t,840
	Operating	(free) reserves			90,755
					153,994

		Unrestricted	Restricted
		funds	funds	Total	Total
		2021 6	2021f	2021 6	2020 6
Tangible	assets	31,399	13,364	44,763	49,856
Current	assets/(liabilities)	122,595	48,686	171,281	95,942
		153,994	62,050	216,044	125,798

			2021	2020
			6	6
Wages	and	salaries	83,000	114,384