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|||page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual report||2-7|
|Independent<br>Examiner's report,|||
|Statement offinandal|activities||
|Balance sheet||10|
|Notes tothe accounts||11-15|





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|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<br>and grants|2|7,614|140|7,754|237|2,370|2,607|
|Charitable<br>activities|3|40,197|187,210|227,407|51,227|118,527|169,754|
|Other sources<br>Total income||'&.811|87.8M|215151|5,302<br>5.7 6|5,302<br>\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<br>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|





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|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<br>By|||||
|FUNDS|||||
|Unrestdcted<br>Income|fund||113,625|86,061|
|Restricted Income funds||9|65,312|48,679|
|Total charity funds||10|~178937|~134 740|





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|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<br>Need||||||9,495|9,495||9,840|9,840|
|Darnag Wegbeing<br>Consortium|||||||||6,500|6,500|
|Freshgate Trust Foundation|||||||||1,000|1,000|
|IVE Ltd (Ambassadors)|||||||||6,600|6,600|
|iGGravesCharltable<br>Trust|||||||||1,500|1,500|
|Leeds Community<br>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<br>Lottery - COVID|response|||||41,540|41,540||||
|yorkshire<br>Bank society charitable||Foundation||||1,825|1,825||||
|Contracts|||||||||||
|South yorhshlre<br>Housing Association|||- The Bigtottery fund-||||||||
|Sparks||||||48,607|48,607||48,607||
|South Yorkshire<br>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|





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|Key management|comprises the|trustees snd|trustees snd|chief Executive oificer. Total key management|chief Executive oificer. Total key management|personnel|remuneration<br>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<br>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<br>in Need: The Everyday Ster(as project|||||3,567|9,495|(6,352)||6,710|
|Darnag Wegbelng<br>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<br>Lottery: COVID response||||||41,540|(41,540)|||
|Yorkshire Bank Society Charitable||Foundation:||Creative Packs||1,825|(1,825)|||
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