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|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)||
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||||||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|
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|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|
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|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|
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||||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|
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|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|
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||||||||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|
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|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|
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|||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|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Wages|and|salaries|83,000|114,384|
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