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|||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<br>a tivities|3|107,660||107,660|141,755||141,755|
|Invesunent<br>income —bank interest||14||14|37||37|
|Total income||13$,942|6r420|145,362|143,392|4,500|147,892|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|





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||||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|



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



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|Income from charitable activities||||||||
|---|---|---|---|---|---|---|---|
||U|restricted||Total|U|stricted|Total|
|||fundf||2021<br>f||fundf|2020|
|Contmct Income||||||||
|Recydables<br>Sales||23,248<br>60,160||23,248<br>60,160||29,961<br>47~|29,961<br>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|





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|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|



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|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<br>—dyslexia||oltware/driving|lessons|400||||400|
|Social Enterprise<br>Exchange||||195|||(195)||
|Volunteer expenses|||||4,000|(~21)|||
|ISO27001Accreditation|||||2,420|(2,420)|||



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|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|||