2021-03-31-accounts

Contents
				Page
Introduction	and Vision
Purposes and activities
Overview of	the year's	activities
Governance,	legal and	administrative	information	11
Independent	examiner's	report		12
Financial statements				13

				Notes	2021	2020
						8
Tangible fixed assets					34,154	18,497
Current assets
Debtors					34,621	33,707
Cash at bank and	in hand				154,382	95,950
Total current assets					189,003	129,657
Creditors: amounts	falling	due within	one year		(42,144)	(25,816)
Net current assets					146,859	103,841
Total assets less	current	liabilities			181,013	122,338
Creditors: amounts	falling	due after	more than one year
Total net assets					181,813	122,338
Represented by:
Funds ofthe Charity
General funds					107,090	90,855
Designated funds					36,315	319
Total unrestricted	funds				143,405	91,174
Restricted income	funds			12	37,608	31,164
				13	181,813	122,338

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Notes	funds f	funds	2021 6	funds 6	funds	2020 F
Income from:
Donations and grants				55,381	295,029	350,410	16,140	219,320	235,460
Charitable activities				94,212		94,212	97,277	2,189	99,466
				149,593	295,029	444,622	113,417	221,509	334,926
Expenditure on:
Fundraising				644	167	811	133	200	333
Charitable activities			4	100,181	284,955	385,136	116,703	224,746	341,449
				100,825	285,122	385,947	116,836	224,946	341.782
Net income/(expenditure)				48,768	9,907	58,675	(3,419)	(3,437)	(6,856)
Transfers between	funds		12	3,463	(3,463)		(2,325)	2,325
Net movement in	funds			52,231	6,444	58,675	(5,744)	(1,112)	(6,856)
Total funds brought		forward		91,174	31,164	122,338	96,918	32,276	129,194
Total funds carried		forward		143,405	37,608	181,013	91,174	31,164	122,338

Fo	r the year to 31 March 2021	r the year to 31 March 2021	r the year to 31 March 2021
2	Income from grants and donations
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Fundsf	Fundst	2021 F.	Fundsf	Funds	2D20 5
	NHS Sheffield CCG- Disability	Health Advocacy			&		91,046	91,046		88,825	88,825
	Info Services
	Department for Works and Pensions - Access to						23,403	23,403		27,937	27,937
	Work
	Sheifield Voices					1,750		1,750
	Sheftield City Council - Carer and		Access							5,362	5,362
	Shefteld City Council - EF16029Equality			Hub			19,000	19,000		15,000	15,000
	Shefseld Association in Aid of	the	Adult Deaf
	Community Fund (SYCF)						5,000	5,000		5,000	5,000
	People's Postcode Trust									12,500	12,500
	SfC Training									17,895	17,895
	The Sig Lottery Community Fund						8'I,673	81,673		43,D01	43,001
	Awards for All						7,500	7,500		2,500	2,5DD
	Police &Crime Commissioner						2,730	2,730		800	800
	Sports England						3,518	3,518		500	500
	Sheffield Town Trust					2,350		2,350	2,350		2,350
	SYCF Covid-1 9Response						4,084	4,084
	SfCTraining WP2.1-DIS-200122020-21						8,918	8,918
	Sports England Tackling Inequalities						9,975	9,975
	Even Cornish Foundation						2,916	2,916
	SCCdirect payment support						19,000	19,000
	NET funding						3,383	3,383
	SCC Covid response						4,950	4,950
	SYCF Resilience Fund						3,750	3,750
	Sports England Return to Play						973	973
	CCG vaccine support						2,210	2,210
	SCC Direct Payment Engagement		Work			10,000		10,000
	Heslthwatch Speak Up small grant						1,000	1,000
	Other donations					41,281		41,281	13,790		13,790

3	Income from cha	rita	ble	a	ctivities
									Unrestricted	Restdicted	Total	Unrestricted	Restricted	Total
									Funds	Funds	2021	Funds	Funds	2020
									6	8	6	2
	Shefiield Hafiam University				- placement fee
	MS Benefits Service												1,667	1,667
	Shelfield Cycling	4 Afi - designated				funds			3,571		3,571	10,454		10,454
	Sheffield Voices								5,125		5,125
	Other service income								85,516		85,516	86,823	522	87,345
									u 212			97,277	2,189	99,466
4	Expenditure on	charitable			activities
									Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
								Note	Funds	Funds	2021	Funds	Funds	2020
									6	6	6	6	8	6
	Transcription and	interpreter								1,151	1,151		1,646	1,646
	Pm)ect costs								(6,108)	11,979	5,871	1,110	11,492	12,602
	Staff salary costs							6	73,804	215,446	289,250	87,755	164,625	252,380
	Consultancy								7,459	5,618	13,077	8,952	2,116	11,070
	Stafftraining									2,500	2,500	167	1,208	1,375
	Staff travel, meeting		and subsistence				costs		241	497	738	1,433	7,662	9,095
	Volunteer travel,	meeting		and subsistence				costs	21	1,810	1,831	997	1,089	2,086
	Payroll administration								1,501	80	1,581	218	1,155	1,373
	Rent, rates and room		hire						6,313	20,838	27,151	9,910	15,510	25,420
	Insurance									2,544	2,544	89	1,706	1,795
	Printing, stationery and oltice costs								2,249	5,657	7,906	1,417	5,649	7,066
	Advertising
	Publications and	subscriptlons							(614)	777	163		436	438
	IT maintenance,	support		and equipment					673	5,082	5,755	438	6,259	6,697
	Depreciation								11,208	7,724	18,932	1,597	2,365	3,962
	Other expenses								568	1,091	1,659	1,642	983	2,625
	Bank charges								179	51	230	27	225	252
	Trustees' travel expenses									172	172	243	16	259
	Legal and professional fees								2,687	48	2,735	48		48
	Independent examination				fees					1,890	1,890	660	600	1,260

5	Fees payable to Independent	Fees payable to Independent	Fees payable to Independent	Fees payable to Independent	Fees payable to Independent	examiner's	organlsatlon
										2021	2020
										f	f
	Independent	examination			fees					1,890	1,260
	Payroll administration									1,581	1,373
	Rent rates end room			hire						21,208	24,042
	IT maintenance, support				and equipment					1,845	1,966
	Printing, stationery		and office costs							336	634
										24,970	28,015
	The charity	operates		from	the VAS building		- this is the independer	examiners	organisation.
6	Staff salary	costs
										2021f	2020
	Salaries									258,293	224,952
	Employer's	National		Insurance						16,364	13,432
	Employer's	pension		contribution						14,593	13,399
	Redundancy	costs									597
										~289251	252,380

Tangible fixed assets
	Fixtures,
	fittings and
	equipmentf	Bicycles	Totalf
Cost orValuation
As st 1 April 2020	12,886	18,227	31,113
AddiTions	1,797	32,792	34,589
Disposais
As at 31March 2021	14,683	51,019	65,702
Depreciation
As at 1 April 2020	7,737	4,879	12,616
Charge this period	2,691	16,241	18,932
Disposals
As at 31 INarch 2021	10,428	21,120	31,548
Net Book Value
As at 31 March 2021	4,255	~29899	34,154
As at 31 March 2020	5,149	13,348	18,497

8	Debtors
									2021	2020
									E	E
	Trade debtors								32,404	31,691
	Prepayments								2,217	2,016
									34,621	~33707
9	Creditors: amounts		falling due within one year
								Note	2021	2020
									E	E
	Trade creditors								7880	6092
	Accruals								1,890	1,260
	Deferred income							10	32,374	18,464
									42,144	25,816
10	Deferred income
									2021	2020
									6	E
	Deferred income	brought		forward					18,464	22,862
	Income released	in	the year						(18,464)	(24,112)
	Income received	In	the year						32,374	19,714
	Deferred income	carried		forward					32,374	18,464
11	Designated funds
						Brought				Carried
						forward	Income	Expenditure	Transfers	forward
						E	E		E	E
	Sheffleld Cycling	4	All -	designated	funds	319	41,023	(14,820)		26,522
	Sheffield Voices						9,375	(3,045)	3,463	9,793

Prior year corn padson	Brought					Canied
	forwardf	incomef	Expenditure	f	Transfers	forwardf
Shelfield Cycling 4 All	13,696	15,679	(26,731)		(2,325)	319

Net asset by fund
	General	Designated	Restricted	Total
	funds	funds	funds	2021
	E	E	8	E
Fixed assets		18,754	15,400	34,154
Net current assetsi (liabilities)	107,090	17,561	22,208	146,659
	107,090	36,315	37608	181013
Prior year comparision	Generai	Designated	Restricted	Total
	funds	funds f	funds	2020
Fixed assets	250	3,652	f4,595	18,497
Nst current assets	90,605	(3,333)	16,569	103,841
	90,855	319	31,164	122338