2021-03-31-accounts - Ashiana Sheffield

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					31/3/21	31/3/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						(as restated)
		Notes				f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies			30,142		30,142	14,003
Charitable actirities
Chadtable acuvities			3,192,572	354,628	3,547,200	2,659,824
Investment income			55		55	273
Total			3,222,769	354,628	3,577,397	2,674,100
EXPENDDURE ON
Chadtable activities		6	2,751,812	430,807	3,182,619	2,698,924
NET INCOME/(EXPENDITURE)			470,957	(76,179)	394,778	(24,824)
Transfers between funds		17	~68,021)	68,021
Net movement in funds			402,936	(8,158)	394,778	(24,824)
RECONCILIATION OF FUNDS
Total funds brought forward			702,464	27,556	730,020	754,844
TOTAL FUNDS CARRIED FORWARD			1,105,400	19,398	1,124,798	730,020

	Ashiana Sheffield
	Balance Sheet
	31st March 2021
		31/3/21	31/3/20
	Notes	6	E
FIXEDASSETS
Intangible assets	11	6,500	8,591
Tangible assets	12	14,584	13,332
		21,084	21,923
CURRENT ASSETS
Debtors	13	732,322	547,233
Cash at bank and In hand		589,740	328,555
		1,322,062	875,788
CREDITORS
Amounts falling due within one year	14	(218,348(	(167,691)
NET CURRENT ASSETS		1,103,714	708,097
TOTAL ASSETSLESS CURRENT UABIUllES		1,124,798	730,020
NET ASSETS		1,124,798	730,020
FUNDS
Unrestricted funds		1,105,401	702,464
Restricted funds		19,397	27,556
TOTAL FUNDS		1,124,798	730,020

				he year Ended 31stM r
					31/3/21	31/3/20
				Notes	6	6
Cash flows from operating	activities
Cash generated from operations					273,238	(272,944)
Net cash provided by/(used	in) operating		activities		273,238	(272,944)
Cash Bows from Investing	activities
Purchase ofintangible fixed assets						(9,750)
Purchase oftangible fixed assets					(12,109)	(5,670)
Interest received					55	273
Net cash used in investing	activities				(12,054)	(15,147)
Change in cash and cash equivalents		in	the
reporting period					261,185	(28S,091)
Cash and cash equivalents	atthe beginning			of
the reporting period					328,555	616,647
Cash and cash equivalents	atthe end	ofthe
reporting period					589,740	328,555

	RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH FLOW FROM OPERATING	ACIIVITIES
						31/3/21	31/3/20
						f	6
	Net Income/(expenditure)			forthe reporting period	(as per the Statement of
	Flnandal Activities)					394,778	(24,824)
	Adjustments for:
	Depreciation charges					12,947	13,663
	Interest received					(55)	(273)
	Increase ln debtors					(185,089)	(321,334)
	Increase in creditors					50,657	59,824
	Net cash provided	by/(used		in) operations		273,238	(272,944)
2.	ANALYSIS OFCHANGES		IN	NET FUNDS
					At 1.4.20 f	Cash flow f	At31.3.21 'f
	Net cash
	Cash at bank and In	hand			328,555	261,185	589,740
					328,555	261,185	589,740
	Total				328,555	261,185	589,740

					31/3/21	31/3/20
			Activity		E	E
						(as restated)
Services provided		under
contract			Charitable	activities	3,106,316	2,355,750
Performance	related grants		Charitable	activities	354,628	197,477
Other income			Charitable	activities	86,256	106,597
					3,547,200	2,659,824

Grants received, Included	in t	he above, are	as fo	llows:
						31/3/21	31/3/20
						E	6
Step Project							8,979
Sheffield Hagam University							5,704
yyomen and Girls Initiative							10,402
The Henry Smith Charity						73,275	14,675
South Yorkshire Police - Domestic Abuse						56,626
RLGlasspool Charity Fund							525
Big Lottery Fund - Combatting		Violence Through		Empowerment			12,846
Chgdren ln hleed						33,061	34,227
Victim Care Fund							5,547
Comic Relief - Renew						56,476	74,572
Modern Slavery &Human	Trafficking - SYP					20,500	30,000
MHCLG - Ministry ofHousing,		Communities	and	Local Government		72,359
5heffield City Council HAF						305
Comic Relief - COVID-19						40,000
Anti-Slavery international						2,026
						354,628	197,477
					31/3/21	31/3/21	31/3/21
					Restricted	Unrestricted	Total
					E	E	f.
The Henry Smith Charity					73,275		73,275
South Yorkshire Police - Domestic Abuse					56,626		56,626
Children In Need					33,061		33,061
Comic Relief - Renew					56,476		56,476
Modern Slavery &Human	Trafficking - SYP				20,500		20,500
MHCLG - Ministry ofHousing,		Communities			72,359		72,359
and l.ocal Government
Sheffield City Council HAF					305		305
Comic Relief - COVID-19					40,000		40,000
Anti-Slavery International					2,026		2,026
					354,628		354,628

					31/3/20	31/3/20	31/3/20
					Restricted	Unrestricted	Total
					f	f	f
Step Project					8,979		8,979
Sheffleld Hallam	University				5,704		5,704
Women and Girls Initiative					10,402		10,402
The Henry Smith	Charity				14,675		14,675
RLGlasspool Charity		Fund			525			525
BigLottery Fund	- Combatting		Violence		12,846		12,846
Through Empowerment
Children In Need					34,227		34,227
Victim Care Fund					5,547		5,547
Comic Relief - Renew					74,572		74,572
Modern Slavery	&Human Trafficking - SYP				30,000		30,000
					197,477		197,477
CHARITABLE ACllVITIES		COSTS
				31/3/21	31/3/21		31/3/21
				Unrestricted	Restricted		Total
				f	f		f
Support costs				9,387	1,413		10,800
Staffcosts				1,095,580	276,237		1,371,816
Depreciation, amortisatlon impairment		and		12,946			12,946
Refuge costs				167,637	53,696		221,333
Client expenditure				1,279,525	38,143		1,317,667
Rent and insurance				39,687	4,965		44,652
Legal and professional	fees			89,610	41,939		131,549
Bank charges				7,187			7,187
Repairs and maintenance		costs		4,203	3,311		7,514
Priinting, postage and stationery				7,283	1,057		8,340
Telephone &internet				20,781	4,195		24,976
Staff training and recruitment				4,320	648		4,969
Traveglng expenses				8,749	4,470		13,219
Sundry expenses				4918	733		5,651
				2,751,812	430,807		3,182,619

STAFF COSTS
	31/3/21	31/3/20
	E	f.
Wages and salaries	1,238,231	1,202,379
Socia Isecurity costs	87,521	82,386
Other pension costs	46,064	38,709
	1,371,816	1,323,474

		31/3/21	31/3/20
Management	and administration	11	8
Service delivery		50	48
Trustees		5	5
		66	61

INTANGIBLE FIXEDASSETS
	Computer
	software
	E
COST
At 1stApril 2020 and 31stMarch 2021	9,750
AMOltllSATION
At 1stApril 2020	1,159
Charge for year	2,091
At31st March 2021	3,250
NET BOOK VALUE
At 31st March 2021	6,500
At 31stMarch 2020	8,591

12.	TANGIBLE FIXEDASS	ET	S
					Office	House
					furniture f	equipment f	Totals f
	COST
	At 1stApril 2020				67,421	22,321	89,742
	Additions				11,639	470	12,109
	At 31st Mamh 2021				79,D60	22,791	101,851
	DEPRECIATION
	At 1stApril 2020				54,089	22,321	76,410
	Charge for year				10,739	118	10,857
	At31st March 2021				64,828	22,439	87,267
	NET BOOKVALUE
	At31st March 2021				14,232	352	14,584
	At 31st March 2020				13,332		13,332
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31/3/21	31/3/20
						f	f
	Trade debtors					339,791	505,954
	Other debtors						1,300
	Accrued Income					350,874
	Prepayments					41,657	39,979
						732,322	547,233
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE YEAR
						31/3/21	31/3/20
						f
	Trade creditors					121,320	54,164
	Social secuiity and other		taxes			34,982	19,554
	Other creditors					8,490	8,913
	Deferred income					1,727	63,621
	Accrued expenses					51,829	21,439
						218,348	167,691
15.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancegable	operating	leases fall due as follows:
						31/3/21	31/3/20
						f	f
	Within one year					113,074	113,251
	Between one and five	years				18,539	6D,478
						131,613	173,729

ANALYSIS OF NE	TAS	SET	S 8E	TWEEN FUNDS
							31/3/21
					Unrestricted	Restricted	Total
					funds	funds	funds
					6	6	f.
Fixed assets					21,084		21,084
Current assets					1,302,665	19,397	1,322,062
Current liabilities					(218,348)		(218,348)
					1,105,401	19,397	1,124,798
							'31/3/20
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	6
Fixed assets					21,922		21,922
Current assets					848,232	27,556	875,788
Current liabilities					~167,690)		(167,690)
					702,464	27,556	~730 020
MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At1.4.20	in funds	funds	31.3.21
					6	6	f	E
Unrestricted funds
Generalfund					657,464	528,555	(125,618)	1,060,401
Designated funds
Research &Capabilities						(57,597)	57,597
Community Engagement			and	Employment
Work					40,000			4D,000
Awareness Raising Events					5,000			5,000
					702,464	470,958	(68,021)	1,1D5,401
Restricted funds
Anti-Slavery International						1,669		1,669
Chgdren In Need					1,729	(11,225)	12,213	2,717
Comic Regef - Renew					9,726	(9,726)
MSHT Network SYP					9,525	(14,387)	4,862
The Henry Smith	Charity				512	6,197	7,997	14,706
Sheffield Hagam	University				5,704	(5,704)
Glasspool Charity	Trust				360	(360)
Sheffield City Council		HAF				305			305
MHCLG - Ministry	of Housing,			Communities
and Local Government						(42,949)	42,949
					27,556	(76,180)	68,021	19,397
TOTALFUNDS					730,020	394,778		1,124,798

				Incoming	Resources	Movement
				resources	expended	in funds
				5	E	6
Unrestricted funds
General fund				3,085,815	(2,557,260)	528,555
Designated funds
Research &Capabilities					(57,597)	(57,597)
Reimbursement for client expenditure			incurred	86,256	(86,256)
Housing Income				50,698	(50,698)
				3,222,769	(2,751,811)	470,958
Restricted funds
Anti-Slavery International				2,026	(357)	1,669
Children In Need				33,061	(44,286)	(11,225)
Comic Relief - Renew				56,476	(66,202)	(9,726)
Comic Regef - COVID-19				40,000	(40,000)
MSHT Network STP				20,500	(34,887)	(14,387)
Domestic Abuse SYP				56,626	[56,626)
The Henry Smith Charity				73,275	(67,078)	6,197
ShefReld Hagam University					(5,704)	(5,704)
Glasspool Chadty Trust					(360)	(360)
Sheffield City Council	HAF			305		305
MHCLG - Ministry ofHousing,		Communities
and Local Government				72,359	~115,308)	(42,949)
				354,628	(430,808)	(76,180)
TOTAL FUNDS				3,577,397	(3,182,619)	394,778

					Net	Transfers	Transfers
					movement	between		At
				At 1.4.19	in funds	funds		31.3.20
				E	E	f		E
Unrestricted funds
General fund				606,523	72,858	(21,917)		657,464
Designated funds
Research Er Capabgities				56,200	(60,475)	4,275
NRPF Officer				27,395	(28,205)		810
Community Engagement Work		and Employment		40,000				40,000
FGM Community	Engagement		and
Employment Work				464	(464)
Awareness Raising Events				5,000				5,000
				735,582	(16,286)	(16,832)		702,464
Restricted funds
Children ln Need					1,729			1,729
Comic Relief - Renew				1,445	8,281			9,726
MSHT Network SYP				10,971	(1,4461			9,525
The Henry Smith	Charity				512			512
Sheffield Hagam	University				5,704			5,704
BLF- Combatting	Violence Through
Empowerment					(8,180)	8,180
BLF-Capabilities	and Research			3,125	(3,125)
BLF - Combatting	Human	Trafficking and
Exploitation				1,823	(1,823)
BLF-WAGI fund				1,593	(5,852)	4,259
Victim Care Fund					(4,393)	4,393
Glasspool CharityTrust				305	55			360
				19,262	(8,538)	16,832		27,556
TOTAL FUNDS				754,844	(24,824)			730,020

MOVEMENT IN FUNDS- co	ntin	ued
Comparative net movement	In	funds,	included	in the above are asfollows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds General fund					2,370,026	(2,297,168)	72,858
Designated funds Research &Capabilities NRPF Office						(60,475) (28,205)	(60,475) (28,205)
FGM Community Engagement Employment Work		and				(464)	(464)
Reimbursement for client expenditure			incurred
					2,476,623	(2,492,909)	(16,286)
Restricted funds Children In Need Comic Relief- Renew MSHT Network SYP The Henry Smith Charity Sheffield Hallam University					34,227 74,572 30,000 14,675 5,704	(32,498) (66,291) (31,446) (14,163)	1,729 8,281 (1,446) 512 5,704
BLF- Combatting Violence Through Empowerment BLF- Capabigties and Research					12,846	(21,026) (3,125)	(8,180) (3,125)
BLF- Combatting Human TrafFicking			and			(1,823)	(1,823)
Exploitation BLF-WAGI fund Victim Care Fund Glasspool Charity Trust STEPProject					10,402 5,547 525 8,979	(16,254) (9,940) (470)	(5,852) (4,393) 55
					197,477	(206,015)	~(8,538