| Contents | Page | ||
|---|---|---|---|
| Company | information | ||
| Trustees' | report | 3-5 | |
| Examiner's | report | ||
| Statement | of Financial | Activity | |
| Balance sheet | |||
| Notes to the Financial | Statements | 9-11 |
| notes | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| t | e | ||||
| INCONIING RESOURCES Gifts and donations Grants and contracts Rental Income Cafe and Shop Sales Other Income Total income |
7,094 47,067 3,605 110 2,552 60,428 |
34,665 34,665 |
7,094 81,732 3,605 110 2,552 95,093 |
4,868 65,734 3,280 2,556 6,641 83,079 |
|
| RESOURCES EXPENDED Cost ofSales Conversation club and migrant support Healthy Living Centre Salaries Costs Payroll Administration Costs Rent Business and Water rates Heat & Light Cleaning Insurance Repairs and renewals Equipment Stationery, Telephone & Postage Volunteer expenses Independent Examination Other expenditure Total resources Expended |
26 4,864 33,411 392 7,562 944 2,785 9 534 6,058 1,030 1,428 400 1,265 60,708 |
201 19,286 13,347 32,834 |
26 201 24,150 46,758 392 7,562 944 2,785 9 534 6,058 1,030 1,428 400 1,265 93,542 |
342 3,361 5,055 36,457 299 5,417 841 2,668 446 502 1,480 2,773 20 350 25 60,036 |
|
| Net incoming/(outgoing) resources |
(279) | 1,831 | 1,552 | 23,043 | |
| Total Funds broughtforward | 44,522 | 47,145 | 91,667 | 68,624 | |
| Total Funds carried forward | 44,243 | 48,976 | 93,319 | 91 663 |
| Coman number: 5210544 |
|||
|---|---|---|---|
| py |
2021 | 2020 | |
| 8 | |||
| CURRENT ASSETS Debtors Cash at bank and in hand |
2,838 94,336 97,174 |
3,555 88,462 92,017 |
|
| LIABILITIES Accruals |
(3,955) | (350) | |
| NET CURRENT ASSETS | 931219 | 91,667 | |
| Total assets | 93,219 | 91,667 | |
| Total Funds Unrestricted funds Restricted Funds |
1 | 44 243 49 976 63,219 |
44 522 47,146 91.667 |
| GrantsandContracts | ||
|---|---|---|
| 2021 | 2020 | |
| Grants The Cutlers Company Church Burgesses Trust Groundwork UK Heeley City Farm HMRC Job Retention Grants Police Crime Commissioner South Yorkshire Reach South Sheffield Sheffield City Council Ward Pot Sheffield City Council COVID Sheffield City Council Healthy Holidays Sheffield City Council Homework Sheffield City Council Singing Sheffield City Council Early Years Sheffield Methodist Connexion |
E 2,000 1,000 5,838 2,521 8,847 1,732 1,315 1,751 1,246 1,240 4,704 |
E 500 1,000 1,089 8,576 414 11,000 |
| StAgathas Trust |
500 | |
| Yorkshire Sport | 4,992 | |
| Contracts | ||
| Voluntary Action Sheffield Sheffield PCT |
1,892 42,654 |
42,655 |
| Total | 81,732 | 65,734 |
| 3 | Staff Costs and Trustee Remuneration | Staff Costs and Trustee Remuneration | |||
|---|---|---|---|---|---|
| The Trustees received no remuneration | in the year. | ||||
| The Staff costs were; | 2021 | 2020 | |||
| E | E | ||||
| Salaries 6 Nl | 46,758 | 36,457 | |||
| 46,768 | 36,457 | ||||
| 4 | Cash at Bank and | In Hand | 2021 | 2020 | |
| Balance at Bank Cash Balance |
94,268 68 94,336 |
88,234 228 88,462 |
| t 5 |
he year ended 31August 2021 Debtors:Amounts due within one year |
|||||
|---|---|---|---|---|---|---|
| 2021 | 2020f | |||||
| Debtors | 2,838 2,838 |
3,555 3,555 |
||||
| 6 | Creditors: Amounts falling due within |
one year | 2021 | 2020f | ||
| Prepayment Accountancy |
3,555 400 3,965 |
350 350 |
||||
| Fund accounts | ||||||
| Fund Balances on restricted funds are; |
||||||
| Opening balance |
Closing | |||||
| Funder The Cutlers Company Freshgate Trust JG Graves Trust Leeds Building Society Church Burgesses Trust Groundwork UK Heeley City Farm NHS CCG Reach South Shefffeld Reach Via The Brelms Trust |
1 September 2020f 500 336 543 1,000 1,500 82 498 9,637 |
Receiptsf 2,000 1,000 5,838 3,456 5,391 |
Payments (27) (7) (415) (1,377) (4,448) (380) (3,234) |
balance 31 August 2021 f 500 309 536 585 2,123 1,000 1,472 118 9,859 5,391 |
||
| Sheffield City Council Sheffield City Council Ward Pot Sheffleld City Council COVID Sheffield City Council Healthy Holidays Sheffield City Council Early Years Sheffield City Council Homework Sheffield City Council Singing Sheftield Methodist Disuict Sheffield Methodist Connexion Sheffield Methodist Circuit StAgathas Trust Sheffield Town Trust Yorkshire Sport |
73 6,500 19,467 6„000 500 511 |
1,732 1,315 1,751 4,704 1,246 1,240 4,992 |
(73) (1,732) (1,235) (1,751) (4,704) (1,965) (5,909) (1,825) (167) ~3,585 |
1,246 1,240 4,535 13,558 4,175 500 344 1,407 |
||
| 47,145 | 34,665 | (32,834) | 48,976 |