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|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|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|6|E|
|Current assets|||||
|Balance at bank and|cash in hand||84,713|85,862|
|Prepayments<br>Total current assets|||1,100<br>85,813|1,100<br>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<br>by|||||
|Unrestricted<br>general|fund||85,363|86,462|
||||85,363|86,462|





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|||||Notes|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Income from|||||f||
|Grants|||||280,904|294,952|
|Fees|||||4,993|21,557|
|Fundraising|||||0|237|
|Sundry<br>income|&|donations|||358|1,685|
|Total income|||||286,255|318,430|
|Expenditure<br>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,<br>books||and software|||1,759|1,503|
|Cleaning<br>and hygiene|||||1,376|2,129|
|Childrens<br>refreshments|||||1,201|3,670|
|Consumables|||||1,615|6,931|
|Garden project||||||3,060|
|Membership<br>and subscription|||||699|1,853|
|Stationary,<br>printing||and|postage||3,514|6,056|
|Telephone|||||879|1,369|
|Insurance|||||2,758|2,283|
|Independent<br>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|





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||Grants re|ceive|d<br>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<br>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<br>Insurance|||11,150|11,725|
||Pension||||3,128|3,083|
||||||236,144|256,114|





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||but not use|d du|ring|the accounting<br>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|