2020-12-31-accounts - Woodhouse And District Community Forum

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Trustees' annualrepcrt(incorporating thedirectcr'a			reports
Independent examiner's report tothe truslees
statement ofgnandal	acgviges (induding	income	and expenditum		account)	12
statement cfiinancial	position					13
Notes tothe dna ncial	statements					14
The fogcwlng pages	do not(orb part	ofthe financial		statements
Detailed stalement of	finandal activities

Year ended 3'l Dec	ember 20	20
				2020		2019
			Unrestricted	Restricted
		Note	funds	funds 8	Total funds 8	Tolal funds f
Income and endowments
Donations snd legacies Charitable actvtdss		6 6	1,700 1810	423,648 2,228	425,348 4,038	239,876 9,318
Total income			3,510	425,876	429,386	249,194
Expsirdltuie Expenditure on charitable	activities	7,6	2'l,067	283,650	290,717	253,215
Total expenditure			27,067	263,650	290,717	253,215
Net incomel(expenditure)			(23,557)	162,226	138,869	(4,021)
Transfem between funds			32,929	(32,929)
Net movement in furrde			9,S72	129,297	138,659	(4,021)
Rsconciliatton offunds
Total funds brought forward			62,904	'I94,836	257,740	261,761
Total funds cerned forward			72,276	324,133	398,409	257,740

31December 2	020
			2020	2019
		Note	t	2
0Uirsnt assets
Cash at bank end in	hand		398,209	258,120
Cmdltorsi 'amounts	falling due within oneyeer	12	1,800	380
Net current assets			396,409	257,740
Total assets less current liabilities			396,409	257,740
Net assets			396,409	257,740
Funds ofthe charity Restdcted funds			324,133	194,836
Unrestricted funds			72,276	62,904
Total charity funda		14	396409	257740
Forthe year ending	31 December 2020 the cherty was enfltled to exemption		from audll under	seciion 477
ofthe Companies ArJ 2006 relating to small companiek,

Donations an	d legatdies
		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2020 f
Grants
Police and Crime Commissioner
Sheflield City Sheffield City	Council - Adult Community Learning Council -Adult Education Budget		36,178 16,346	36,178 18,346
Sheffield City	Council- Clean Cur Streets
Shsfnsld oily Programme Sheffield Chy Shsffield City Tudor Trust	Council -Communify Wetbelng Council- people Icseplng well Council -Youth Forum		140840 34,599 1,195 10,000	140,440 34,599 1,195 10,000
Woodhouse Heaah Surgery Mental Health Transformation Project Move Mare			20,000 65,810 8,888	20,000 65,810 8,888
Jaunty Springs Medical Centre Other grants		1,700	76,821 11,371	76,821 13,071
		1,700	423,648	425,348

5.	Oonatlons and legacies (conrrnserrl	Oonatlons and legacies (conrrnserrl
					Unrestricted	Restricted	Total Funds
					Funds 6	Funds f	2019 f
	Grants
	Police and Crime Commissioner					22,500	22,500
	Sheffield City Council -Adult Community Learning Shefffeld City Council - Adult Education Budget Bheffisld City Council - Clean Our Streets					29,932 18,000 10,000	29,932 18,000 10,000
	Sheffield City Council -Community Wellbeing Programme Sheltieltl City Council - People Keeping Well Sheftield Oily Council -Youth Forum Tudor Trust					72,885 42,864 1,500 20,000	72,885 42,864 1,500 20,000
	Woodhouss Health Surgery					10,000	10,000
	lllental Health Transformation	Pmject
	Move More
	Jaunty Springs Medical Centre Other grants				12,195		12,195
					12,195	227,881	239,876
8.	Charitable activities
					Umesbicted	Restriicted	7otal Funds
					Funds f	Funds f	2020 6
	Other income				1,810	2,228	4,038
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2019 f
	Other income				3,726	5,592	9,318
7.	Expenditure on charitable activities		by	fund type
					Unmstricled	Restricted	Total Funds
					Funds f	Funds f	2020 f
	Management and charitable costs Support cosis				25,287 1,800	263,650	288,917 1,600
					27,067	283,650	290,717
					Unrestrtned	Restricted	Total Funds
					Funds 5	Funds f	2019
	Management snd charitable costs Support costs				18,765 349	234,101	252,865 350
					19,114	234,101	253,215


8.	Expenditure	on charitable activities by activity type
						Adivi8es
					undertaken					Total funds	Total fund
						directly f	SUpport		costs f	2020 5	2019
	Management Governance	and cha ritehie casts costs				288,917			1„800	288,917 1,800	252,865 350
						288,917			1,800	290,717	253,215
9.	Independent	examination fees
										2020 f	2019
	Fees payable Independent	to the independent examiner for: examinatian ofthe financial statements								1,800	380
10.	Statf costs
	The total staff costs end			employee	bensfss for	the reporting		period are anstysed ss fogawa
										2020 8	2019 f
										184,861	125,555
										24,870	24,809
										2,257	1,682
										211,988	152,046
	The average	head count		ofemployees during		the year was		17(2019:14).The average			number of full-
	time equivalent employees during				the yes r ls analysed as follows:					2020	2019
										No.	No.
	Administration									9	8
	No employee	received	employee		benefits of more than f60,000 during					the year (2019:	Nil).
11.	Trustee remuneration			snd expenses
	No remuneration was		paid to ths		trustees of the cherty (2019I5Ni).
	No expanses	were paid		to the trustees ofthe chariiy (2019:FNil).
12.	Crsditorsr amounts		falling dus		within one year
										2020 f	2019 r.
	Accruals and deferred		income							1,800	380

Unrestricted funds
					At
	At 1 Jan 2020 E	Income f	Expendtuue E	Transfers f	31Dec 2020 f
Generalfunds	62,904	3,510	(27,087)	32,929	72,276
					At
	At1 Jan2019 f	Income f	Expendituref	Transfem E.	31Dec2019 f
General funds	66,097	15,921	(19,114)		62,904
Restricted funds
					At
	At 1Jan 2020 p.	Income f	Expendituref	Transfers	31Dec2020 E
Adult Commungy Learning	2,249	36,178	(11,964)	(10,443)	16,020
Awards for All- Supporgng Locally	5,150		(4,758)		392
Sheffield City Council- Adult EducsBon Budget	6,324	18,346	(14,939)		9,731
Big Lottery Clean Our Streets	4,900			(4,900)
Community Wellbeing Programme Digital Inclusion Garden Project GP Volunteers	37,487 5,680 135 14,978	140,440 200 20,000	(34,621) (145) (19,026)	(73,778) 1,500	69,528 5,560 1,690 15,952
Web Site People Keeping Well	49,802	34,599	(54,768)	51,088	80,721
Police and Crime
Commissioner Publicily (Peter) Publicity Youth Forum Tudor Trusi Festive Lights Ubrary	20,000 177 190 20,000 68 27,716	1,195 10,000 305 1,278	(20,000) (335) (20,827) (501)	2,000 (860) 827 106	177 2,190 10,000 373 28,599

Analysis ofcharitable funds iccctrsvrvp	Analysis ofcharitable funds iccctrsvrvp
Covrp Wealth		3,380	(915)		2,465
Jaunty Springs Medical Cenba		77,771	(79,879)	2,108
Merrtsl Health TransformallOn Project Ilitcve More IJnk Workers		65,610 8,888 7,486	(972)	(577)	65,8'I 0 8,888 5,937
	194,836		(263,650)	(32,929)	324,133
					AI
	At1 Jan2019	Income 2	Expenditure 6		31 Dec2019 6
Adult Communily Learning Awards forAll-	6,072	29,932	(33,755)		2,249
Supporting Locsgy	6400		(1,350)		5,15D
Shetgeld City Council- Adult Education Budget Big Lottery Cleart Cur Streets	2,269 2,666	18,000 10,000	(13,945) (2,665) (5,100)		6,324 4,900
Community Wellbeing Programme Digital inuusion Garden Project GP Volunteers	2,146 6,000 375 2D,OOO	72,885 10,DOO	(37,544) (340l (240) (15JI22)		37,487 5,660 135 14,978
Web Site People Keeping Well	135 100,353	42,864	(135) (93,415)		49,802
Pofice and Crime Commissioner Publicity (Peter) Publicity Youth Forum Tudor Trust Festive Lights Ubrary	252 2,228 1,589 18,333 568 26,179	22,500 1,500 20,000 5,592	(2,500) (75) (2,038) (3,089) (18,333) (500) (4,055)		20,000 177 190 20,000 68 27,716
Co-op Health
Jaunty Springs Medical
Centre
Mental Health
Transformation Project
Move More
Link Workem
	195,664		(234,101)

			2020	2019
			8	8
Income and endmements
Donations snd legacies
Police and Crime Commissioner				22,500
Sheffield City Council - Adult Community Learning Shefrisld City Council- Adult Education Budget			35,178 18,346	29,932 18,000
Shsfrield Oily Council- Clean Our		Streets		10,000
Shefffstd City Coun dl - Community		Wellbsing Programme	140,440	72,885
Shsffield City Council- People	Keeping Well		34,599	42,864
Sheffield City Council —Youth Forum			1,195	1,500
Tudor Trust			10,000	20,000
Woodhouse Health Surgery			20,000	10,000
hisntal Health Transformation	Project		85JIt0
hlove More			8,888
Jaunty Springs Medical Centra			76,821
Other grants			13,071	12,195
			425,348	239,876
Charitable activities
Other income			4,038	9,318
Total income			429,386	249,194
Expenditure
Expenditure on charitable activities
Wages and salaries			184,661	125,555
Employers NIC			24,870	24,809
Penson costs			2,257	1,682
Rent			448	1,890
Ught arid heat				53
Insurance			950	1,788
Motor vehicle expenses Legal snd pmfessicnel fees			1,490 2,756	2,697 1,244
Telephone Other officcosts			3,873 1,309	2,508 2,938
Pubffcity			275	1,935
Training fees and proiem costs			67,628	86,116
			290,717	253,215
Total expenditure			290,717	253,215
Net in comeiiexpen diture)			136,669	(4,021)