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|---|---|---|---|
|Charily information||||
|Trustees' Annual
Report||||
|Statement ofdirectors'|responefbilities|||
|Independent
Accountant's||Report||
|Funds Stsfemenfs:-||||
|Statement
ofFinancial|Activities||27|
|Statement of Financial
Activities - Prior Year statement
Statement oftotal recognised gains and losses|||28
29|
|Movements
in funds
Revenue
Funds|||30|
|Fixed Asset funds|||30|
|Income and Expenditure|account||30
31|
|Summary cffunds||||
|Balance sheet||||
|Notes tothe accounts|||32|
||||33|
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|more fully detailed
in the accounts,|can be summari|sed
as follows:-||
|---|---|---|---|
|||2921f|2029
f|
|feet income/(expenditure)||42,537|(21,32$i|
|Unrestncted
Revenue Funds available|for the|||
|general purposes
ofthe charity||145,669|95,232|
|Restricted Revenue
Funds||2,500||
|Designated
Fixed Asset Funds||824|324|
|Total unresfnored
Funds||149,013||
|Restricted
Fixed Asset Funds||397,780|408,200|
|Total Funds||548193||
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|the )/ear ended 31|larch 2t)21,|as reftui|red
tr)r the|Companies A|ct2066)||
|---|---|---|---|---|---|---|
||||Cvrrsrrl year|Current year|Current year|Prior Year|
|||Rer|Unrestricted|Restricted|Total Funds|total Funds|
||||Funds|Funds|||
||||2021|2021|2D21||
|Income &Endowments|from:||2|2|2||
|Oonalions
&Legacies
Charitable
activaiss
Other trading
activities
Investments||A1
A2
A9
A4|34,020
73,997
201
55|34,869|68,889
73,997
201|2,325
99,469
674
353|
|Total Income||A|108,279|34869|'149'142|109,051|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||81
B2|100
68,136|32,369|100
100,505|146
124,233|
|Total expenditure||B|66236|32369|fGthla|124,379|
|Nst income/(expenditure)|for the year||40,037|2,500|42,537|(21,328)|
|Nsl income atter transfers||A-B-C|50,457|(7,920)|42,537|(21,328)|
|tiet movement
in funds|||50)457|(7,920)|42,537|(21,328)|
|Reconciliation
offundsn|||||||
|Total funds brought fonvard|||95,232|409,024|504,256|525,584|
|Total funds carried forward|||145,689|401,104|546,793|504 256|
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|||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|
|||unrestricted|Restricted|Total Funds|
|||Funds|Funds||
|||2D20|2020|2D20|
|||t||t|
|fncome from:|||||
|Donations
&Legacies|At|2,325||2r325|
|Charitable
activities
Other Irading activities|A2
A3|99,489
874||99,489
874|
|Investmsnts|A4|363||363|
|Other|A5||||
|Total Income||10$r051||10IL051|
|Expenditure
an:|||||
|Raising funds|BI|146||146|
|Chnitable
actrdlies|82|124,233||124r233|
|Total expenditure|8|124r378||124379|
|Diet expenditure
for the year||(21,328)||(21,$28)|
|Trsrtslera be[wren 'Iurlda|C|11,320|(11,320)||
|Idst Income after transfers||(I0,008)|(11,320)|(21,328)|
|Dist movement
In funds||(10,008)|(11,320)|(21,328)|
|Reecnrrdttetlcn
OffundS:-|||||
|Total funds brought
forerard||105,240|420,344|525,584|
|Tolal funds carried Ionvard||95,232|409,024|504,256|
|Resources
use:-|applied
in th|e year ended|31March 2021 tow|ards fixed assets fo|r Charity|
|---|---|---|---|---|---|
|||||2021|2020|
||||||2|
|Funds generated
in the year as
Resources applied on functional||detailed
in the SOFA
fixed assets||42,537
(901)|(21.320l
(226)|
|Mat resources|available to|fund charitable|activities|41 684|~21 BM|
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||||||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2021|2021|2021|2020|
|Accumulated||funds brought forward|||||E
95,232|E|2
95,232|2
1D5,24D|
|Recognised gains|||and|losses bsfcrs transfers|||40,037|2,500|42,537|(21,328)|
||||||||135,269||137,769|83,912|
|(From)/To unrestricted||||revenue||funds|10,420||10,420|1(,320|
|Closirrg|revenue||funds||||145,689|2,500|tdfb189|95,232|
|Fixed asset funds|||||||Designated|Restricted|Tonal|Last year|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2D21|2021|2021|2020|
||||||||E|9|E|E|
|At f April
Transfer|(io)//rom||revenue||funds||824|400,200
(10,420)|409,024
(10,420)|420,344
(f1,320)|
|At 31ltarch|||||||824|397780|3$6604||
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|ummary|uf funds||Unrestricted|Restricted|Total|Lssi Ysrv|
|---|---|---|---|---|---|---|
||||and|Funds|Funds|Total Funds|
||||Designated
funds||||
||||2021|202I|2021|2020|
||||E||E|E|
|Revenue accumulated
Fixed asset funds||funds|145,689
824|2,500
397,780|140,160
398r604|409,024|
|Total funds|||146,513|400,280|||
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|8|
|Income from operations||||||143,087|102,688|
|Investment
income||||||||
|Interest receivable||||||55||
|Gross income in the year before exceptional|||kems|||143,142|1M,051|
|Gross Income In the year Indudlng|exceptional|||items||143142|103051|
|Expentffture||||||||
|Charitabfe
expenditure,
excluding
depreciation
and
Depreciation
and amortisation
Fundraising
costs
Governance
casts
Realised fosses
on dispossls ofsocial investmerds||||smcrlisstion
which are programme|related|0tn205
12,'l48
100
2,075|tgih350
12,145
140
2,738|
|Total expenditure
ln the year||||||IMSS|~I2 819|
|Net income before tax in the snsnrdal||year||||42,837|(21,328)|
|Tax on surplus
on ordinary
actinaiss||||||||
|Net income after tsx in the financial|year|||||42,537|(21,320)|
|Retained sutplua for the financial||year||||IR,557|~RI,32|
|Ag activiTies derive fmm continuing|operations|||||||
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||There are no signfficamiimplieatians
for the charily's
f|There are no signfficamiimplieatians
for the charily's
f|There are no signfficamiimplieatians
for the charily's
f|inancial|pos|ition
|arising|oul oi financial|instruments.|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|5|Net surplus betore tax in Ihe financial year|||||||||||
||||||||||2D21|||
||||||||||2|||
||The net surplts before tax in the financial||year is stated alter||charging||,'-|||||
||Depreciation
ofowned fixed assets
Pension casts||||||||12,144
9,729|12,145
1,407||
|6|Donated goods, services and taclgties|||||||||||
||||||Currnu year|||Current yver|Cunent ymr|Friar|Vnw|
||||||unreslrlcted|||Restricted|Totst Funds|Total Funds||
|||||||Furxls||Funds||||
|||||||2021||2a21|2021|2020||
|||||||2||2||2||
||tncgrded In legacies mrd ttormflons.|||||||||||
||Gifts in kind, donated services and facilities||||||||||175|
||||||||||||175|
||Staff costs and emoluments|||||||||||
||||||||||2021|2020||
|Gross Salaries excluding trustees and key manxgemem
personnel
Employer's
National
Insurance
for all slaff
Employer's
operating casts af dsllned
contribuiian
pension schemes|||||||||2
5D,270
9,729|2
62,625
1,094
1,407||
|Totaf salaries, wages and related costs|||||||||59,%$|I|IK|
|Numbers offull time engrfoyees orfuff time mtuivstsnts|||||||||2021|||
|The average
number
oftotal staff employed|||in the year wes|||||||||
|The estimated
full time equivalent
number||of|all staff employed||in the year was||||3||3|
|The estimated mtuivelenf
nurnem offuff||time sfsly deployed|||in|different sctivifies In the|||year wssrn|||
|Engaged on charitable
acsvilies||||||||||||
||||||||||3||3|
|The estimated
full time egulvslent
number|||ofefistaff employed|||asseavs||||||
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|Assets and Funds|Assets and Funds||||
|---|---|---|---|---|
|Aggregate|amount ofassets||||
|Aggregate
Aggregate|amounts
of liabilities
amount cffunds||14,022
~666|19,307
~323|
||||12,372|18,384|
|txrottt and Loas|||||
|Turnover|net cf VAT||||
|Expenses|net of VAT||19156|35668|
||||(25,168)|(25,384)|
|Abt (toasfrprwtg
ibr||the year haters fatr|(62012)|10,284|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|The|funds|retained|within|the|trading|subsidiary|are:-|E
2332|E
3266\|
##
|Debtors||ED) was owin|g by tha subsidiary
to the holding c|ompany
for accrued|rent.|
|---|---|---|---|---|---|
|||||2021|2020|
|Trade debtors|||||E|
|Amounts
owed by group undertakings
participating
interest||and undertakings|in which the charity has a|5,303|5,862|
|Prepayments|and accrued income|||||
|Other debtors||||2,71D|1,553|
||||||2|
||||||3 66|
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|||||Funda brought|Movsraent|Movsraent|ln||Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||forward aom|funds In 2021||||carried|
|||||2020||||between
funds
In 2a21|forward ta
2022|
||||||saa|vole la||SaaNote 0||
|Unrestricted|and desfdnafed||2
funds:.|||e||e||
|Unrastdcted
Revenue
Funds
Designated
Fixed Asset Funds
Total unrestricted
and designated
Total charity tunds||||funds
95,232
824
3LSS
~006||40,D37
60. 3
00||10,42D
0.|148,680
824
6,
03|
|Analysis of rnovementa||in|funds|over the year aa shown in Ifetc|18|||||
|||||||||Other||
|||||Income|Expenditure|||Galas 2|Nlovsmard|
|||||||||Losses|in funds|
|||||2021||||2021|2021|
|Unrestricted|and designated||funda.|||||2|e|
|Unrestricted|Revenue Funds|||I08,273||(68,236)|||40,037|
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|||||Cunvnt year|Current|yrnrr|Cunsnt year|Pifcr Year|
|---|---|---|---|---|---|---|---|---|
|||||Unrssiricard|Restricted||Total Funds|Total Funds|
|||||Funds|Funds||||
|||||2021|2021||2021||
|||||2|2||2||
||Donations and gifts from individuals||||||||
||Small donations
individually
less than|D000||20|||20|1,124|
||Total donsgons
and gifts from individuals||||||20|1,124|
||Revenue grants 6donations
from public badles||||||||
||Cavid Grants from Bamsley MBC|||34,000|||34,000||
||Government
COVIC Job Retention Scheme||||32,369||32,369||
||Total pubgc ssclar nnnmue
grants|||34000|328369||66369||
||Revenue grants 5donations
from non public||badies||||||
||Small donatians
individually
less than
Freshgate Trust Foundation
Chases 5 Etsis Sykes Trust|21000|||1,000
1,500||1,000
1,500|1,026|
||Total private ssctor revenue
grants||||2,500||2,500|1,026|
||Gifts in kind, donated senrices snd|facilities|||||||
||Small gifts individually
less than 0000|||||||175|
||Total donated goods and services|||||||175|
||Total Donations and Legacies||4'I|84,DDD|84848||66,969||
|23|Income from charitable
activities|- Trading Activftles|||||||
|||||Current year|Current yssr||Current year|Prior Year|
|||||linrsstrlctsd|Resfrlcted||Total Funds|Tciai Funds|
|||||Funds|Funds||||
|||||2021|2021||2021||
|||||2|||2||
||Primary purpose shd sncigsry trading||||||||
||Primary purpose
trading - Sale af goods and services
in accordance
with the charily's objects|||1,046|||1,046|21,376|
||Letting of property far charitable purposes
Management
fees 2nd charges received|||72,951|||72,951|54,113
24,000|
||Total Primary purpose and antdtlary|trading||73,897|||73,997|99,488|
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||||||Current year|Currant year|Current year|Prier Year|
|---|---|---|---|---|---|---|---|---|
||||||Unwairl cted|Restricted|Total Funds|Total Funds|
||||||Funds|Funda|||
||||||e|e|||
||||||2ml|2021|||
|Total|income|from chantable|trading||73,987||73,997|89,489|
|Total|from|charitable actlveies||A2|73&997||73,997|89,489|
##
||||||Cunant|year|Current year|Cunent|year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funda||Total Funds|
||||||Funds||Funda||||
||||||2821||222'i|2821|||
||||||e||e|f|||
||Income from|fundraising||events||201|||201|874|
||Total from olher||activities|||201|||201||
|28|Investment|income|||||||||
||||||Currant year||Current year|Cvrrsnt year||Prior Year|
||||||Vnrsstricted||Restricted|Total Funds||Total Funds|
||||||Funds||Funds||||
||||||2821||2C21|2821|||
||||||f||f|e|||
||Bank interest Receivable|||||55|||||
||Total investment||income|||55|||55|383|
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|||||Current year|Cunanl year|Current year|F&tar Year|
|---|---|---|---|---|---|---|---|
|||||unraaldatad|Raaafatad|Terai Funds|Talal Funds|
|||||Funda|Funds|||
|||||2021|2021|||
|||||f||||
|Gross wages and salaries -charitable|||activities|17,901|32,369|50,270|62,625|
|Employers'
Nl - Charitable
activities||||||||
|Defined contribution
pension costs
activities||- charitable||9,729||9,729|1,407|
|Travel and Subsistence -Charitable||Activilies|||||220|
|Marketing
and advertising
of charitable|||services|140||'f40|640|
|Coals ofgoods and services as a charitable
ac5vity||||26||28|2,185|
|Gihs in kind, donated services|and|facilities|||||175|
|Total direct spending|||B24|27,798|32,369|60,167|68,346|
|28 Support costs for charitable|activltfes|||||||
|||||Current year|Cunwrt year|Current year|F&tar Year|
|||||Un&eaulalad|Raafr!clad|Total Funds|Tulal Funds|
|||||Funds|Funda|||
|||||2021|2921|2021||
|||||2|E|||
|Empfoyee costs not Inctuded|in dfrect costs|||||||
|Payroll fess and charges||||209|||393|
|premfses Expenses||||||||
|Licence fees payable
Rates and water charges
Light heat and power
Cleaning
and waste management
Premises
repairs,
renewals
and maintenance
Properly
and other insurances
Other Premises costs||||(236)
(570)
8,097
2,255
9,053
1,598
170||(236)
(570)
8,097
2,255
9,053
1&598
170|2,287
4,986
13,172
3,132
7,623
1,231
204|
|Support casts for charftable activities|||(Continued)|||||
|Adminisfratfve
overheads||||||||
|Telephone,
fax and internet||||1,250||1,259|1,235|
|Postage||||61||61|167|
|Stationery and printing
Software licences and expenses||||1,304
471||1,304
471|167
209|
|Health and safety costs||||19||19||
|Sundry expenses||||108||108|613|
|Equipment, repairs, expenses and maintenance
PAT tests
Licences & Permits||||780
312
215||780
312
215|4,376|
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|As detailed
in Nate 29||||928|
|---|---|---|---|---|
|Professional feespaid toadvisors other than the auditor or examiner
Accountancy fees other than examination
or|||||
|audit fees||48|||
|Other legal and professional||974|974||
|Financial costs|||||
|Bank charges
Oepreciation
5 Arnortisation|in total|12,145|12,145|279
12,145|
|Support costs||38,263|38,263|53,14I|
|Total support costs||38,263|||
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||||||Current yesr|Current veer|Cunenl yser|Piltc Veer|
|---|---|---|---|---|---|---|---|---|
||||||unisslilcled|Restricted|Tctslcundc|Total Funds|
||||||Funds|Funds|||
||||||2021|2021|2021||
||||||E|E|E||
|Independent
Examiner's fees
Trustees'
indercnity
insurance|||||1,800
275||1,800
275|1,980
758|
|Total Governance|||coats||2,075||2,075|2,738|
##
|Protesslonal fees paid to t
examination
feac|he A|uditor orIndependent
Exa|miner in addition ta audit and|||
|---|---|---|---|---|---|
||||2021|||
||||E|E||
|AddiTional fees paid to the Examiner'0||firm|||926|
|Tcbd additional fees included|in support|||||
|costs al Note 28|||||928|
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|Total|Charitable
expenditure||||||
|---|---|---|---|---|---|---|
||||Cunerrl year|Current year|Current year|Prior Year|
||||unrestnoted|Restdcted|Total Funds|Total Funds|
||||Funds|Funds|||
||||2021
t|2021
t|2021
t|2020t|
|Total
Total
Total|direct spending
support costs
Governance costs|82a
82d
82e|27,798
38,263
2,075|32,369|60,167
38,263
2,075|68,346
53,149
2,738|
|Total|charitable expenditure|82|68,136|32,369|100,505|124,233|
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||||||Current year|Current ysnr|Current year|Pder Year|
|---|---|---|---|---|---|---|---|---|
||||||unrestdeted|Restrloled|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2021t|2e21
t|2021
t||
|Cost|offundraising||activities 8 events||100|||'I46|
|Total|fundraislng|costs||81|||||