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





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|Funds|2021|2020|
||||Not81||K|F|f|
|Incoming<br>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<br>on||||||||
|Charitable<br>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<br>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<br>and|IT|||1,279|1,920|3,199|706|
|Printing<br>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|





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|Station House Community<br>Assoc<br>Balance Sheet<br>as at 31 March 2021|Station House Community<br>Assoc<br>Balance Sheet<br>as at 31 March 2021|iation<br>Lim|ited||
|---|---|---|---|---|
|Company<br>number: 06183806||Notes|2021f|2020<br>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<br>by|||||
|Unrestricted<br>funds|||84,143|42,588|
|Restricted funds|||1,250|19,690|
|Total|||85,393|62,278|



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|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<br>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<br>Hall Trust||||||||||1,300|
||Groundworks<br>UK|||||||500||500||
||Harry Bottom Chatitable|||Trust||||1,000||1,000||
||Henry Boot||||||||||500|
||HMRC Job Retention||Grant|||||22,808||22,808||
||Holiday<br>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<br>Trust||||||||||250|
||South Yorkshire|Community|||Foundation|Covid|||4,500|4,500||
||South Yorkshire<br>South Yorkshire|Community<br>Community|||Foundation<br>Foundation|*<br>**|||||8,674<br>1,920|
||Trusth ouse||||||||12,667|12,667|18,667|
||WH Smiths||||||||||100|
|||||||||60,987|33,767|94,754|53,428|



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|||||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 <br>South Yorkshire<br>South Yorkshire|Commissioner<br>Community<br>Foundation<br>Community<br>Foundation||**<br>*|1,920|1,600<br>4,500|(1,600)<br>(1,920)<br>(4,500)||
|Trusthouse||||16,520|12,667|(29,187)||
|||||19,690|33,767|(52,207)|1,250|