|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|
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|||||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|
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|||||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|
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|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|
##
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|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|
##
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|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|
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|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|