| Contents | Page | |||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees' | report | 3-5 | ||
| Examiner's | report | |||
| Statement | of financial | activities | ||
| Balance sheet | ||||
| Notes to the accounts | 9-10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 6 | E | ||
| Current assets | ||||
| Balance at bank and | cash in hand | 84,713 | 85,862 | |
| Prepayments Total current assets |
1,100 85,813 |
1,100 86,962 |
||
| Creditors: amounts | falling due | |||
| within one year | (450) | (500) | ||
| Net current assets/(liabilities) | 85,363 | 86,462 | ||
| Total assets less current liabilities | 85,363 | 86,462 | ||
| Net assets | 85,363 | 86,462 | ||
| Represented by |
||||
| Unrestricted general |
fund | 85,363 | 86,462 | |
| 85,363 | 86,462 |
| Notes | Total | Total | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Income from | f | |||||
| Grants | 280,904 | 294,952 | ||||
| Fees | 4,993 | 21,557 | ||||
| Fundraising | 0 | 237 | ||||
| Sundry income |
& | donations | 358 | 1,685 | ||
| Total income | 286,255 | 318,430 | ||||
| Expenditure on |
||||||
| Staff | s | 236,144 | 256,114 | |||
| Training | 251 | 2,061 | ||||
| Travel | 54 | |||||
| Premises | 26,021 | 24,826 | ||||
| Utilities | 9,560 | 12,056 | ||||
| Refurbishment, | repairs and maintenance | 120 | 5,130 | |||
| Equipment, books |
and software | 1,759 | 1,503 | |||
| Cleaning and hygiene |
1,376 | 2,129 | ||||
| Childrens refreshments |
1,201 | 3,670 | ||||
| Consumables | 1,615 | 6,931 | ||||
| Garden project | 3,060 | |||||
| Membership and subscription |
699 | 1,853 | ||||
| Stationary, printing |
and | postage | 3,514 | 6,056 | ||
| Telephone | 879 | 1,369 | ||||
| Insurance | 2,758 | 2,283 | ||||
| Independent examination |
450 | 500 | ||||
| Bank charges | 442 | 574 | ||||
| Other Expenses | 566 | 2,534 | ||||
| Total expenditure | 287,355 | 332,702 | ||||
| Net incoming/(outgoing)resources | (1,100) | (14,272) | ||||
| Fund balances | brought | forward | 86,462 | 100,733 | ||
| Fund balances | carried | forward | 85,363 | 86,462 |
| Grants re | ceive | d during the year |
were:- | |||
|---|---|---|---|---|---|---|
| Total 2021 | Total 2020 | |||||
| E | E | |||||
| Sheffield | City | Council - FEF | 227,166 | 282,189 | ||
| Sheffield | City | Council - Pupil Premium | 10,201 | 3,858 | ||
| Sheffield | City | Council -Covid | 17,204 | |||
| Sheffield | City | Council -EYIF | 4,055 | 4,405 | ||
| Sheffield | City | Council -Extended | Hours | 9,828 | ||
| Sheffield | City | Council -Deprivation | Componment | 8,133 | ||
| Sheffield | City | Council -Investment | Funding | 3,167 | ||
| HMRC Job Retention Scheme |
1,150 | |||||
| Apprenticeship | Scheme | 4,500 | ||||
| 280,904 | 294,952 | |||||
| 3 | Staff numbers | and costs:- | ||||
| E | ||||||
| Wages and salaries | 221,866 | 241,306 | ||||
| Employers | National Insurance |
11,150 | 11,725 | |||
| Pension | 3,128 | 3,083 | ||||
| 236,144 | 256,114 |
| but not use | d du | ring | the accounting perio |
d. They are in respect of: | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | |||||||
| Insurance | 1,100 | 1,100 | |||||
| 1,100 | 1,100 | ||||||
| 5 | Creditors | and accruals | |||||
| These are | expenses | owed by the group | but not paid during the accounting | ||||
| period. They are in | respect of: | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Independent | examination | 450 | 500 | ||||
| 450 | 500 |