| page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-7 | |
| Independent Examiner's report, |
||
| Statement offinandal | activities | |
| Balance sheet | 10 | |
| Notes tothe accounts | 11-15 |
| forthe year ended 31bsarch 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Restated -see note 12 | |||||||
| Unrestricted | Restricted | 2021 | Unrestricted | Restricted | 2020 | ||
| funds | funds | Total | funds | funds | Tota | ||
| Notes | E | E | f | E | E | E | |
| Income from: | |||||||
| Donations and grants |
2 | 7,614 | 140 | 7,754 | 237 | 2,370 | 2,607 |
| Charitable activities |
3 | 40,197 | 187,210 | 227,407 | 51,227 | 118,527 | 169,754 |
| Other sources Total income |
'&.811 | 87.8M | 215151 | 5,302 5.7 6 |
5,302 \28,7,6 |
||
| Expenditure on: | |||||||
| Direct project costs (Including freelance project staffing) | 20,895 | 68,994 | 89,889 | 19,715 | 58,074 | 77,789 | |
| Core staff costs | 4 | 1,504 | S2,963 | 84,467 | 5,260 | 71,541 | 76,801 |
| Other staff costs | 241 | 151 | 392 | 333 | 1,097 | 1,430 | |
| Office costs | 20 | 4,464 | 4,484 | 5,809 | 122 | 5,931 | |
| Legal and professional fees | 5,432 | 6,300 | 11,732 | 4,949 | 3,600 | 8,549 | |
| Other expenditure | 1,94S | 1,948 | |||||
| Total expenditure | 28,092 | 162,872 | ~190 | 38,014 | 134,434 | 172,448 | |
| Net Income/(expendhure) | 19,719 | 24,478 | 44,197 | 18,752 | (13,537) | 5,215 | |
| Transfer between funds | 7,845 | (7,845) | |||||
| Net movement In funds |
27,564 | 16,633 | 44,197 | 18,752 | (13,537) | 5,215 | |
| Reconciliation offunds: | |||||||
| Total funds brought forward | 86,061 | 48,679 | 134,740 | 67,309 | 62,216 | 129,525 | |
| Total funds carded forwanl | 113&625 | 65322 | 278937 | 86,061 | 48,679 | 134,740 |
| As at31Mamh 202 | 1 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | f | 5 | ||
| Cunent assets | ||||
| Debtors | 7 | 2,000 | 8,524 | |
| Cash at bank and in | hand | 179,357 | 126,641 | |
| Total cermet assets | 181,357 | 135,165 | ||
| .Creditors: amounts | falling due within one year | 8 | (2,420) | (425) |
| Net current assets | 178,937 | 134,740 | ||
| Total assets less current Babgitles | 178,937 | 134,740 | ||
| Creditors: amounts | falling due after one year | |||
| Total net assets | 178;937 | 134,740 | ||
| Reprsesmted By |
||||
| FUNDS | ||||
| Unrestdcted Income |
fund | 113,625 | 86,061 | |
| Restricted Income funds | 9 | 65,312 | 48,679 | |
| Total charity funds | 10 | ~178937 | ~134 740 |
| Income from grants and donations | Income from grants and donations | Income from grants and donations | Restated | -scenote 12 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrkted | 2021 | Unrestricted | Restricted | 2020 | |||||
| Funds | Funds | Total | Funds | Funds | Total | |||||
| 6 | E | 6 | E | 6 | E | |||||
| Sheffleld City Councg - Coronavlrus | Business | Support | 6,315 | 6,315 | ||||||
| Coronvlrus lob Retention Scheme | 1,270 | 1,270 | ||||||||
| D'Oyly Carte | 2,370 | 2,370 | ||||||||
| Donations | 29 | 169 | 237 | 237 | ||||||
| Income from charitable activities | Restoted | -see note 12 | ||||||||
| Unresulsted | Restrhted | 2021 | Unrestricted | Restricted | 2020 | |||||
| Funds | Funds | Total | Funds | Funds | Total | |||||
| 6 | 6 | E | E | 6 | E | |||||
| 0mlff | ||||||||||
| Arts Council England | 29,900 | 29,900 | 2,367 | 2,367 | ||||||
| BBCChgdrenin Need |
9,495 | 9,495 | 9,840 | 9,840 | ||||||
| Darnag Wegbeing Consortium |
6,500 | 6,500 | ||||||||
| Freshgate Trust Foundation | 1,000 | 1,000 | ||||||||
| IVE Ltd (Ambassadors) | 6,600 | 6,600 | ||||||||
| iGGravesCharltable Trust |
1,500 | 1,500 | ||||||||
| Leeds Community Partnerlng |
Fund | 4,300 | ||||||||
| Scope Arts Trust | 15,000 | 15,000 | ||||||||
| Sheffleld Church Burgesses Trust | 2,000 | 2,000 | ||||||||
| Sheffleld City Councg- COVID | response | 1,750 | 1,750 | |||||||
| Shefheld City Council - Dementia | Innovation | Fund | 9,5'26 | 9,526 | ||||||
| The National Lottery - COVID |
response | 41,540 | 41,540 | |||||||
| yorkshire Bank society charitable |
Foundation | 1,825 | 1,825 | |||||||
| Contracts | ||||||||||
| South yorhshlre Housing Association |
- The Bigtottery fund- | |||||||||
| Sparks | 48,607 | 48,607 | 48,607 | |||||||
| South Yorkshire Housing Association |
- The Big Lottery fund- | |||||||||
| Start Up | 24,393 | 24,393 | 24,362 | 24,362 | ||||||
| Seimlces | 40,197 | 40,197 | 51,227 | 8,225 | 59,452 | |||||
| 40,197 | 187,210 | 227JBT | 51,227 | 118527 | 169754 |
| Key management | comprises the | trustees snd | trustees snd | chief Executive oificer. Total key management | chief Executive oificer. Total key management | personnel | remuneration benegts |
in the year was 630,380 | in the year was 630,380 |
|---|---|---|---|---|---|---|---|---|---|
| (2020:E26,490). | |||||||||
| 2021 | 2020 | ||||||||
| 6 | 6 | ||||||||
| Trade debtors | 8,524 | ||||||||
| Creditors: amounts faglng due within ene year |
|||||||||
| 2022 | 2020 | ||||||||
| Note | 6 | E | |||||||
| Trade creditors | 639 | ||||||||
| Accruals | 945 | 425 | |||||||
| Other taxes and | social security | 836 | |||||||
| Restdcced funds | |||||||||
| Balance | Balance | ||||||||
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||
| E | 6 | 6 | E | 6 | |||||
| Arts Council England: Art at t(je Heart | 29,900 | (29,900) | |||||||
| 88cchildren in Need: The Everyday Ster(as project |
3,567 | 9,495 | (6,352) | 6,710 | |||||
| Darnag Wegbelng Consortium |
4,880 | (5,260) | 380 | ||||||
| D'Oyly Carte | 2,370 | (2,370) | |||||||
| Ambassadors | 10,391 | 14,700 | (9,584) | (8,225) | 7,282 | ||||
| She(geld City Councik Dementia | Innovation | Fund | 5,260 | (1/97) | 3,763 | ||||
| South yorkshire | Housing Association - The | Big | Lottery fund: Sparks | 17,732 | 48,747 | (45,319) | 21,160 | ||
| South yorkshire | Housing Association -The | Big | Lottery fund: Start Up | 4,479 | (17,475) | 11,397 | |||
| She(Beld City Councg: Community | COVID response | 1,750 | (1,750) | ||||||
| Scope Arts Trust | Mozart and Me | 15,000 | 15,000 | ||||||
| The National Lottery: COVID response |
41,540 | (41,540) | |||||||
| Yorkshire Bank Society Charitable | Foundation: | Creative Packs | 1,825 | (1,825) | |||||
| 65 |