2021-03-31-accounts

		Unrestricted	estrirte	Total	Unrestricted	esricted	Total
		funds	funds	2021	funds	funds	2020
	Notes	E	E	E	E	E	E
	2	31,2686/20		37,688	~	4~	6,100
Charitable a tivities	3	107,660		107,660	141,755		141,755
Invesunent income —bank interest		14		14	37		37
Total income		13$,942	6r420	145,362	143,392	4,500	147,892
Expenditure on:
Charitable Activities	4	124,777	5,683	130,460	122,131	2,741	124,872
Total espenditwe		124,777	5,6$3	130~	122,131	2,741	124,$72
Net income j(expendiune)			737	~	21361	1,759	23WO
Transfer betrusen funds	10	195	(195)	-	3JQO	(3,820)
Net movement in frmds	11	14,360	542	14,902	25,081	(2,061)	23,020
Total funds brought forward		48,119	1,593	49,712	23,038	3,654	26,692
Total funds carried fervrard			2,135	&4614	48.119	1493	49,712

			Total	Total
			2021	2020
			g	E
			6,491	8422
Curmnt assets
Debtors		8	10,281	11,909
Cash at bank and in	hand		54,70$	37,105
Total current assets			64,989	49,014
Creditors: amounts	falling due within one year		(5~)	(8,224)
Net current assets			59,123	40790
Total assets less current Iabgities			64,614	49,712
Creditors: amounts	falling due after more than one year
Total net assets			64.614	49,112
Funds ofthe Charity
General funds			62,479	48,119
Restricted funds			2,135	1993
Total funds		11	64,614	49,712

Income front donethms end grants
				Un	stricted	Restricted	Total
						funds E	2020f
Facey Family Foundation		2,000	2,000
The Harry Bottom Charitabie Trust		2,000	2,000
Sodal Enterprise Exchange		2,420	2,420
hellield Gty Coundl —Ccxrid support
grant	10,000		10,000
Coronavims lob Retentim Scheme	17376		17376
Sheffield City Council Ward pot Sheigeid Town Trust						1,000 2,000	1,000 2~
The IGGraves Chariurble Trust						1,000	1,000
The Woodward Charitable Trust							500
Bonatknu	3,IEI2		32I92				1,600
		~AID	DIAID		1.600	450D	6.100

Income from charitable activities
	U	restricted		Total	U	stricted	Total
		fundf		2021 f		fundf	2020
Contmct Income
Recydables Sales		23,248 60,160		23,248 60,160		29,961 47~	29,961 47~
Shop sales		23,134		23,134		49,806	49,806
Packing and mailing		978		978		14,014	14,014
Student placement fees		140		140		490	490
		701.000	.	707500	~14 755		141,755

StaSCosts	and Numbms
		2021	2020
		E	E
Saladies		56,536	52,997
Employer's	Nl contributions	3,042	2,273
Employer's	alkwrance	(3,042)	(2,273)
Employer's	pension contribution	266	148
		56.002	53.145

Creditors: amounts falling due within one year
	2021	2020
	E	E
Trade credgors	4,599	SW2
Accruals	600	650
Other taxes and sodal security	667	1,742
	S~	8,224

					Income	Expenrfitum	Transfers
					6	g	E
Sheffield Philanthropic	fund			998		(742)		256
Shefgeid Futures —dyslexia		oltware/driving	lessons	400				400
Social Enterprise Exchange				195			(195)
Volunteer expenses					4,000	(~21)
ISO27001Accreditation					2,420	(2,420)

10	Restrtud		funds	( onthnnut)
	Prior your		comparison			Brought				Carried
						forward	Income	Expenditure	Transfers	forward
						E	E	E	E	E
	Shefflekf Phgan&ropic fund					2,239		(242)
	Shefjfold	Futures- dyslexia software/driving			lessons
	Noa'uanl	totting		Awanis jur All		2,820			(2/20)
	Shefjugd	Town Trust							(2,Ngtj
	Yolunteer		expenses					(2,500)
	Socdd Enteprlse			Exchange (viaSouth ymkshim's
	Community		Foundation)			295				195
						36S4	45IU	~2741	~9S10	1593
								Unrestricted		2021
								Funds		Total
								E		1
								5,491		5,491
								62,854	2,135	64,989
								(52t66)		(52t66)
	Prier year		comparison					Vnrestricted	geste'cted	2020
								Funds	Funds	Total
								E	E	E
	Fired assets							8,922		8922
	Current ossets							47,421	1,593	49,014
	Cumsnt gabggxer							(4224)		(8~4)
								48.219	2,593	49,712

Otpemtfng lease conunihn esne
As at31March 2021the charity was committed to making the following payments	under operating leases asfollows:
	2011	2020
	E	E
Paya(de within 1year
Payable between 1-5 years