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|Contents|||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Directors'|report||3-5|
|Examiners|report|||
|Balance sheet||||
|Statement|offinancial|activities||
|Notes to the financial statements|||9-12|





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||||2021|2020|
|---|---|---|---|---|
|||Notes||F|
|Current Assets|||||
|Debtors|||57,248|68,638|
|Balance at bank and cash|||242,253|187,562|
|Total current assets|||299,501|256,200|
|Creditors: amounts<br>falling|due|3|(2,764)|(650)|
|within one year|||||
|Net current assets/(liabilities)|||296,737|255,550|
|Total assets less current|liabilities||296,737|255,550|
|Total net assets|||296,737|255,550|
|Represented<br>By|||||
|FUNDS|||||
|Unrestricted<br>income fund|||202,920|180,240|
|Restricted<br>income fund|||93,817|75,310|
||||296,737|255,550|



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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||fund|fund|2021|2020|
|||Notes||||E|
|Incoming<br>from|||||||
|Grants and contracts|||288,044|214,700|502,744|437,463|
|Rentals|||1,369||1,369|12,236|
|Activity income|||1,319||1,319|25,507|
|Other income|||31,724||31,724|241|
|Total Income|||322,456|214,700|537,156|475,447|
|Expenditure<br>on|||||||
|Salaries and consultancy|fees||217,118|157,655|374,773|364,616|
|Training|||457|262|719|279|
|Stationery<br>and postage|||192||192|427|
|Telephone<br>and internet|||980||980|741|
|Projects|||44,236|14,799|59,035|60,065|
|Professional<br>fees|||5,182||5,182|5,147|
|Utilities|||4,147|2,008|6,155|7,529|
|Insurance|||2,329|1001|3,330|3,201|
|Equipment,<br>repairs and|renewals||25,135|20,468|45,603|17,843|
|Total resources expended|||299,776|196,193|495,969|459,849|
|Net (outgoing)/incoming|resources||22,680|18,507|41,187|15,598|
|Total funds brought forward|||180,240|75,310|255,550|239,952|
|Total funds carried forward||s|202,920|93,817|296,737|255,550|





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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|2020|
|Incoming<br>from|||||||
|Grants and contracts||||271,945|165,518|437,463|
|Rentals||||12,236||12,236|
|Activity income||||25,507||25,507|
|Other income||||241||241|
|Total Income||||309,929|165,518|475,447|
|Expenditure<br>on|||||||
|Salaries and consultancy||fees||224,078|140,538|364,616|
|Training||||279||279|
|Stationery<br>and postage||||399|28|427|
|Telephone<br>and internet||||560|181|741|
|Projects||||47,911|12,154|60,065|
|Professional<br>fees||||5,147||5,147|
|Utilities||||5,337|2,192|7,529|
|Insurance||||2,134|1067|3,201|
|Equipment,<br>repairs and||renewals||17,843||17,843|
|Total resources expended||||303,689|156,160|459,849|
|Net (outgoing)/incoming||resources||6,240|9,358|15,598|
|Total funds brought|forward|||174,000|65,952|239,952|
|Total funds carried|forward||5|180,240|75,310|255,550|





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||accounting<br>period.|T|hey|are in respe|ct of:|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Trade debtors|||||||57,248|68,638|
|||||||||57,248|68,638|
|3|Creditors; amounts||falling due within 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|2020|
||||||||||F|
||Trade creditors|||||||2,764|650|
|||||||||2,764|650|
|4|Grants and contracts|||||||||
||||||Unrestricted||Restricted|Total|Total|
|||||||fund|fund|2021|2020|
|||||||||f||
||Big Lottery<br>—Open Doors||||||112,770|112,770|110,078|
||Big Lottery<br>—Community|||Natters|||||9,753|
||NHS Social Prescribing||||||10,800|10,800|10,800|
||NHS One Step at a|Time|||||2,280|2,280||
||Power to Change||||||20,000|20,000||
||RMBC Chat 8 Chill|||||4,800||4,800||
||RMBC||||||33,849|33,849||
||RMBC (Controlling|Migration)|||||||9,887|
||Tudor Trust||||||27,000|27,000|25,000|
||Voluntary<br>Action Rotherham||||||8,000|8,000||
||Other grants|||||5,590||5,590|3,180|
||Contracts|||||||||
||ACE Schools Project|||||277,654||277,654|268,764|
||Total|||||288,044|214,700|502,744|437,463|





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|5|Restricted||Funds|||Opening|Incoming|Outgoing|Closing|
|---|---|---|---|---|---|---|---|---|---|
|||||||balance|Resources|Resources|balance|
||Big Lottery||—Open|Doors||46,989|112,770|(111,680)|48,079|
||Big Lottery||—Community||Natters|6,641||(6,641)||
||NHS Social||Prescribing|||4,305|10,800|(10,849)|4,256|
||NHS One|Step at a Time|||||2,280|(401)|1,879|
||Power to Change||||||20,000|(6,667)|13,333|
||RMBC (Controlling|||Migration)||7,603||(7,603)||
||RMBC||||||33,849|(18,642)|15,207|
||Tudor Trust|||||9,772|27,000|(25,709)|11,063|
||Voluntary|Action Rotherham|||||8,000|(8,000)||
||Sub Total|||||75,310|214,700|(196,192)|93,817|
|6|Analysis of net assets by funds|||||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||E|E||
||Current assets||||||148,435|93,817|242,252|
||Debtors||||||57,248||57,248|
||Current<br>Liabilities||||||(2,764)||(2,764)|
||||||||202,920|93,817|296,737|