2021-03-31-accounts

Contents	Page
Legal Information
Trustees' report	3-5
Examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the accounts	9-10

						Total	Total
				Unrestricted	Restricted	funds	funds
				funds	Funds	2021	2020
			Not81		K	F	f
Incoming from
Incoming resources from Charitable
activities				60,987	33,767	94,755	53,428
Incoming Resources from		generated
funds:
Fees				71,199		71,199	114,831
Other income				23,177		23,177	7,199
Total Incoming resources				155,364	33,767	189,131	175,458
Expenditure on
Charitable activities:
Staff costs				93,266	40,837	134,103	124,882
Rent and rates				1,785		1,785	1,760
Training				364		364	584
Travel				12		12	65
Utilities				1,764		1,764	2,409
Telephone and	postage			628		628	851
Insurance				1,732		1,732	1,378
Project costs				5,327	450	5,777	4,500
Refreshments	and consumables			2,764		2,764	1,957
Repairs and renewals				235	9,000	9,235	16,837
Equipment and	IT			1,279	1,920	3,199	706
Printing and stationery				752		752	597
Other expenditure				1,069		1,069	686
Other:
Accountancy				400		400	400
DBSChecks				247		247
Legal & registration fees				1,433		1,433	1,034
Payroll fees				752		752	592
Total expenditure				113,808	52,207	166,015	159,234
Net (outgoing)/incoming		resources		41,555	(18,440)	23,115	16,224
Brought forward				42,588	19,690	62,278	46,053
Fund balances carried forward				84,143	1,250	85,393	62,278

Station House Community Assoc Balance Sheet as at 31 March 2021	Station House Community Assoc Balance Sheet as at 31 March 2021	iation Lim	ited
Company number: 06183806		Notes	2021f	2020 f
Current assets
Bank balance - Current Santander			85,521	62,252
Cash balance			272	426
Total current assets			85,793	62,678
Creditors: amounts	falling due within	one year
Accruals			(400)	(400)
Total current liabilities			(400)	(400)
Net current assets			85,393	62,278
Total assets			85,393	62,278
Represented by
Unrestricted funds			84,143	42,588
Restricted funds			1,250	19,690
Total			85,393	62,278

2	Creditors: amounts	Creditors: amounts	falling	falling	due within	one year	one year
	These are expenses		that	have been incurred			but	have not	been billed or paid for
	during the accounting		period. They are			in respect		of:
										2021	2020f
	Trade creditors									400	400
										400	400
3	Incoming resources		from Charitable			Activities
						Unrestricted			Restricted	2021	2020
	Grants:
	Awards for All								10,000	10,000
	Barnsley MBC							24,854		24,854	2,500
	Barnsley Bond							2,000		2,000
	Big Local							7,900		7,900
	The Brelms Trust CIC								5,000	5,000	5,000
	Co-op Foundation										5,374
	Cutlers Hall Trust										1,300
	Groundworks UK							500		500
	Harry Bottom Chatitable			Trust				1,000		1,000
	Henry Boot										500
	HMRC Job Retention		Grant					22,808		22,808
	Holiday Hunger							1,617		1,617	1,500
	Milk							308		308	523
	Police and Crime	Commissioner							1,600	1,600	3,000
	Principle Towns										4,120
	Shawlands Trust										250
	South Yorkshire	Community			Foundation	Covid			4,500	4,500
	South Yorkshire South Yorkshire	Community Community			Foundation Foundation	*					8,674 1,920
	Trusth ouse								12,667	12,667	18,667
	WH Smiths										100
								60,987	33,767	94,754	53,428

				Brought	Incoming	0U'tg0 la 9	Carried
				forward	resources	resources	forward
Awards for All					10,000	(10,000)
The Brelms Trust CIC				1,250	5,000	(5,000)	1,250
Police and Crime South Yorkshire South Yorkshire	Commissioner Community Foundation Community Foundation		*	1,920	1,600 4,500	(1,600) (1,920) (4,500)
Trusthouse				16,520	12,667	(29,187)
				19,690	33,767	(52,207)	1,250