## ## ## ## |||||||Page| |---|---|---|---|---|---|---| |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| ## ## ## ## |14.|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)|