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|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|
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|Registered|charity|name|name|Woodhouse|and District Community|and District Community|Forum||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1112687|||||
|Company registration|||number|05585391|||||
|Principal oflice and||registered||2 Goathland|Place||||
|office||||Woodhouse|||||
|||||Sheffield|||||
|||||South Yorkshire|||||
|||||S137TE|||||
|The trustees|||||||||
|||||G Postello|||(Resigned|31 December 2021)|
|||||J Turton|||||
|||||J Longstone-Hull|||||
|||||J Taylor (Chair)|||||
|||||A Frost (Vice-chair)|||||
|||||A Shepherd
J Coakley|||(Appointed
(Appointed|31 December 2021)
31 December 2021)|
|||||H Constable|||(Resigned|6 April 2021)|
|Independent|examiner|||Stephen
Allen ACA||FCCA|||
|||||Omega Court|||||
|||||364-366Cemetery||Road|||
|||||Sheffield|||||
|||||S118FT|||||
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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|2||2|2|
|Income and endowments|||||||||
|Donations
and|legacies||||5,280|523,761|529,041|425,348|
|Charitable
activities|||||174|186|360|4,038|
|Total Income|||||5,454|523,947|529,401|429,386|
|Expenditure|||||||||
|Expenditure
on|charitable||activities|7,8|21,059|346,259|367,318|290,717|
|Total expenditure|||||21,059|346,259|367,318|290,717|
|Net income|||||(15,605)|177,688|162,083|138,669|
|Transfers
between||funds|||(6,152)|6,152|||
|Net movement|in funds||||(21,757)|183,840|162,083|138,669|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||72,276|324,133|396,409|257,740|
|Total funds carried||forward|||50,519|507,973|558,492|396,409|
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||||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|
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||||||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|
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|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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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|Expenditure|on c|harhable|activities b|y activity type|||||
|---|---|---|---|---|---|---|---|---|
|||||Activities|||||
|||||undertaken|||Total funds|Total fund|
|||||directly|Support|casts|2021|2020|
|||||2||2|2||
|Management|and|charitable|costs|365,518|||365,518|288,917|
|Governance|costs|||||1,800|1,800|1,800|
|||||365,518||1,800|367,318|290,717|
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|2021|2020|
|---|---|
|2|2|
|1,800|1,800|
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|2021|2020|
|---|---|
|E|E|
|1,800|1,800|
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|---|---|---|---|---|---|---|
|||At 1 Jan 2021|Income|Expenditure|Transfers|31 Dec 2021|
|||E|||E|E|
|General
funds||72,276|5,454|(21,059)|(6,152)|50,519|
|||||||At|
|||At 1 Jan 2020|Income|Expenditure|Transfers|31 Dec 2020|
|||'E|E|E|E|E|
|General funds||62,904|3,510|(27,067)|32,929|72,276|
|Restricted funds|||||||
|||||||At|
|||At 1 Jan 2021|Income|Expenditure|Transfers|31Dec 2021|
|||E|E|E|E||
|Adult Community|||||||
|Learning||16,020|'I2,526|(6,069)||22,477|
|Awards forAll-|||||||
|Supporting
Locally||392||(392)|||
|Sheffield City Council-|||||||
|Adult Education|Budget|9,731|12,693|(18,478)||3,946|
|Clean Our Streets|||||||
|Community
Wellbeing|||||||
|Programme||69,528|82,463|(132)|(151,659)||
|Digital inclusion||5,660|||3,125|8,785|
|Garden Project||1,690|200|(2,394)|8,560|8,056|
|GP Volunteers||15,952||(6,844)||9,108|
|People Keeping|Well|80,721|204,514|(156,390)|113,105|241,950|
|Police snd Crime|||||||
|Commissioner|||||||
|Publicity (Peter)||177||||177|
|Publicity||2,190||||2,190|
|Youth Forum|||||||
|Turtor' Trust||10,000|44,000|(14,773)||39,227|
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|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|
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|14.|Analysts ofcharllahle|Analysts ofcharllahle|funds|(sentlnesd)|||||
|---|---|---|---|---|---|---|---|---|
||Co-op Health||||3.380|(915)||2,465|
||Jaunty Springs|Medical|||||||
||Centre|||||(79,879)|2,108||
||Mental Health||||||||
||Transformation|Project|||65,810|||65,810|
||Move More||||8,888|||8,888|
||Link Workers||||7,486|(972)|(577)|5,937|
||Beighton Cafe||||||||
||Community
Activities||||||||
||Cenfre Sport||||||||
||Dementia
K||||||||
||Library IT||||||||
||Wardpot
Digital|Inclusion|||||||
||Awards
For All||||||||
||Richmond||||||||
|||||194,836|425,876|(263,650)|(32,929)|324,133|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||f|
|Currenl. assets||52,319|507,973|560,292|
|Creditors less than|1 year|(1,800)||(1,800)|
|Net assets||50,519|507,973|558,492|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||2|2|2|
|Current assets||74,076|324,133|398,209|
|Creditors less than|1 year|(1,800)||(1,800)|
|Net assets||72,276|324,133|396,409|
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|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||||
|||||||||||At||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|Jsn 2021|Cash flows|$1 Oec|2021|
||||||||||2||2|
|Cash|at|bank|and|in|hand|||398,209|162,083|560,292||