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