## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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)|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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##