2021-12-31-accounts - Woodhouse And District Community Forum

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						Page
Trustees' annual report (incorporating		ihe	director's	report)
Independent examiners report to the		trustees
Statement of financial activities	(including		income and expenditure		account)
Statement of tinancial position						12
Statement ofcash Bows						13
Notes to the financial statements						14

			2021	2020
			2	2
Current assets
Cash at bank and in	hand		560,292	398,209
Creditors: amounts	faglng due within one year	12	1,800	1,800
Net current assets			558,492	396,409
Total assets less current liabilities			558,492	396,409
Net assets			558,492	396,409
Funds ofthe charity
Restricted funds			507,973	324,133
Unrestricted funds			50,519	72,276
Total charity funds		14	558,492	396,409

					2020
					2
Cash gows from operating		acllvldes
Net income				162,083	138,669
Adjustments for:
Accrued expenses					1,420
Cash generated	from operations			162,083	140,089
Net cash from operating acrvifas				162,083	140,089
Net increase In	cash and cash equivalents			162,083	140,089
Cash and cash	equivalents	at beginning	ofyear	398,209	258,120
Cash and cash	equivalents	at end ofyear		560,292	398,209

Donations and legac	ies
					Unrestricted	Restricted	Total Funds
					Funds f	Funds 2	2021 2
Grants
Sheffield City Council	- Adult Community			Learning		12,525	12,525
Sheffield City Council	- Adult Education			Budget		12,693	12,693
Sheffield City Council	- Community		Wegbeing
Programme						82,463	82,463
Sheffield City Council	- People	Keeping		Well		204,514	204,514
Sheffield City Council	—Youth	Forum
Turlor Trust						44,000	44,000
Woodhouse Health Surgery
Mental Health Transformation		Project				2,400	2,400
Move More
Jaunty Springs Medical Centre						106,407	106,407
Library IT						10,000	10,000
Wardpot Digital Inclusion						3,184	3,184
Awards For All						9,680	9,880
Richmond						19,480	19,480
Other grants					5,280	16,215	21,495
					5,280	523,761	529,041


5.	DOnatiOnS	and legaoiea fconeneed)
							Unrestncted	Restncied	Totai Funds
							Funds	Funds	2020
							2	2
	Grants
	Sheffield City Council		- Adult Community			Learning		36,178	36,178
	Sheffield City Council		—Adult Education			Budget		18,346	18,346
	Sheffield City Council		—Community		Wellbeing
	Programme							140,440	140,440
	Sheffield City Council		—People	Keeping		Well		34,599	34,599
	Sheffieid City Council		—Youth	Forum				1,195	1,195
	Tudor Trust							10,000	10,000
	Woodhouse	Health Surgery						20,000	20,000
	Mental Health Transformation			Project				65,810	65,810
	Move More							8,888	8,888
	Jaunty Springs Medical Centre							76,821	76,821
	Library IT
	Wardpot Digital Inclusion
	Awards For	Ail
	Richmond
	Other grants						1,700	11,371	13,071
							1,700	423,648	425,348
6.	Charitable	activities
							Unmstricted	Restricted	Total Funds
							Funds	Funds	2021
							2	2	2
	Other income						174	196	360
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2020
								2
	Other income						1,810	2,228	4,038

Expenditure	on charlbtble activides by fund	type
		Unresuicted	Restricted	Total Funds
		Funds	Funds	2021
				t
Management	and charitable costs	19,259	346,259	365,518
Support costs		'1,800		1,800
		21,059	346,259	367,318
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Management	and charitable costs	25,267	263,650	288,917
Support costs		1,800		1,800
		27,067	263,650	290,717

2021	2020
2	2
1,800	1,800

2021	2020
E	E
1,800	1,800

eS tO the FinanCial Statementa (~ r ended 31 December 2021	eS tO the FinanCial Statementa (~ r ended 31 December 2021	eS tO the FinanCial Statementa (~ r ended 31 December 2021	mrs~)
Analysis ofcharitable funds (seeasusd)
Festive Lights		373	3,869	(4,242)
Library		28,599	71			28,670
Co-op Health		2,465	4,729	(1,789)		5,405
Jaunty Springs	Medical
Centre			106,407	(113,737)	25,565	18,235
Mental Health
Transformation	Project	65,810	2,400	(12,598)	(2,400)	53,212
Move More		8,888				8,888
Link Workers		5,937	2,718	(4,053)		4,602
Beighton Cafe			4,000	(467)	6,661	10,194
Community Activities			100	(492)	1,508	1,116
Centre Sport				(353)	1,900	1,547
Dementia K			713	(700)	(13)
Library IT			10,000			10,000
Wardpot Digital	Inclusion		3,184			3,184
Awards For All			9,880	(2,356)		7,524
Richmond			19,480			19,480
		324,133	523,947	(346,259)	6,152	507,973
						At
		Al 1 Jan 2020	Income	Expenditure	Transfers	31 Dec 2020
		2		2	2	2
Adult Community
Learning		2,249	36,178	(11,964)	(10,443)	16,020
Awards for All-
Supporting Locally		5,150		(4,758)		392
Sheffield City Council-
Adult Education	Budget	6,324	18,346	(14,939)		9,731
Clean Our Streets		4,900			(4,900)
Community Wellbeing
Programme		37,487	140,440	(34,62'I )	(73,778)	69,528
Digital Inclusion		5,660				5,660
Garden Project		135	200	(145)	1,500	1,690
GP Volunteers		14,978	20,000	(19,026)		15,952
People Keeping	Well	49,802	34,599	(54,768)	51,088	80,721
Police and Crime
Commissioner		20,000		(20,000)
Publicity (Peter)		177				177
Publicity		190			2,000	2,190
Youth Forum			1,195	(335)	(860)
Tudor Trust		20,000	10,000	(20,827)	827	10,000
Festive Lights		68	305			373
Library		27,716	1,278	(501)	106	28,599

16.	Financial instruments	Financial instruments
	The carrying amount for each category offinancial		instrument	isas follows:
				202'I	2020
				2
	Financial assets measured	atfair value through	income and expenditure
	Financial assets measured	at fair value through income and
	expenditure			560,292	396,209
	Financial liabilities measured stfair vafue through income			and expencgture
	Financial liabilaes measured	at fair value through	income and
	expenditure			1,800	1,800
17.	Analysis ofchanges innet	debt