2021-03-31-accounts - Sheffield Flourish

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			General	Designated	Restricted	Total	Total
			funds	funds	funds	2021	2020
		Noh.s	f	f	f	f.	f
Income from:
Donations and grants		2	20,887		53,074	73,961	57,080
Charitable activities		3	211,003	3,000	29,441	243,444	175,884
Other Income			290			290	523
Total Income			2$2,180	$,000	82,515	$17&695	2837487
fxpendlture on:
Fundralsing and promotion			502		200	702	2,152
Charitable activities		4	208,090		83,562	291,652	237,878
Total expenditure			208,592		05 712	212104	740 400
Net Income/(expenditure)			2$,588	$,000	(1,247)	25,$41	(6,543)
Transfers between	funds	1282131,600			(1,600)
Net movement In funds			25,188	3,000	(2,847)	25,341	(6,543J
Total funds brought	forward		52,979		52,646	105,625	112,168
Total funds carried	forward		70.207	2500	45750	~NSN	~505075

Aset31March 20	21
			Notes	2021	2020
				6	5
Fixed Assets
Tangible Assets			0	2,480	2,200
Current assets
Debtors			9	26,896	44,967
cash at bank and in	hand			131,989	71,545
Total current assets				158,885	116;512
Creditors: amounts	falling	due within one year	10	l30,349)	(13,587j
Net current assets				128,536	102,92S
Total assets less current		liabilities		130,966	105,62S
Creditors: amounts	falling	due after more than one year
Total net assets				l00056	205 025
Funds ofthe charity
General funds				78,167	52,979
Designated funds			12	3,000
Unrestricted funds				81,167	52,979
Restricted income funds			13	49,799	52,646
Totalfunds			84	I00006	~200 020

Stag Costs
				1011	2020
				8
Salaries				157,766	115,112
Employer's	national	Insurance		10,797	6,689
Employer'r, sgowance Employer pension contributions				(4,000) ~7625	(3,000) ~5610
Staff expenses and		other costs Including	payroll provision	172,188 ~3915	124,411 ~45S6
				~376	32237

No employee received emoluments	No employee received emoluments	ofmore than Esto. The average	ofmore than Esto. The average	ofmore than Esto. The average
Pass paid ta iha Independent	examiner's		mgenlsaslon
					1011	2020
					E	4
Independent examination fee					~270	~050
Other fees paid to che Independent		examiner's		orgsnlsatlon:
Payroll administration costs					1,255	659
Other accountancy services						160
Accounting software Ecence					252 ~107	252 ~091

		Motor
		Vehicles	Total
			8
Cost
As at 1Aprg 2020		3,240	3,240
Additions Asst $1March 2021		~3240	~3240
Oeprsslstlon
AsatlApr52020		540	540
Charge this period		270	270
Asst$1March 2021		810	810
Nst bosk value As nt $1March 1021		~230~
As at 31March 2020		~2700	~2700
Ag fixed seems are considered to be for direct charitable	purposes.

Seterlce et				Salence at
02-AFA20	Income	srqmndltum	tvsnsfam	324uardt
	8			8
				3,0N

Restricted funds
			ghlehca at				Galanca at
			Dt~hso	Income	Expenditure	Transfers	31-MNG1
			E	3	6	4	E
Erunsmeer Pro)act
Grow the game			1,174				1,174
Peter HaITtsoh			5,154		(2,335)		2,819
Connected Worlds Pmjert
CAESykes			4,000		(490)	PSD)	2,760
Harry Soffom Charitable		Trust	1,100			(100)	1,000
Money to grlng People	Together		375		(975)
SheNeld Towns Trust			2,000			(200)	1,800
Rlppan Mantel Theatre		pro)em
Cultlvstlng Mad Cow					(5,909)		143
Evan Cornish Foundation				7,000	(3,628)	(550)	2,822
Sulclde Monologues				2/00	(1,400)
Hub Core Project
Education Exchange			13,452		(8,683)	(4,769)
Clothworkars Foundation				1,'750	(1,750)
Cutters Company Charitable Trust				500	(50D)
Hsslthwatch				1,980	(1,980)
SCCCovld 19Funding				6,220	(6,220)
Sheffleld COG teaming	Dlssbglty Grant Funding			S,950	(5,550)
SheNeld Tawn Trust				5,000	(3,000)
SHSC Voluhtssrsupport			11,500				11,500
Servtce UserConsultsncy		Enterprise	3,561		(2 202)		1,859
teaming Specs
Education Exchange						4,769	4,769
COOP - Covld 19fund				500	(500)
Soldde Suppms 0prevent)on
5heffletd Sulclde Support				5,000			5,000
CCG Suicide Prevention	Small Grants		1r449	3,743	(3,186)		2,006
My Toolkit
DpO Oovld 19Emergency		fund		4,221	(1,171)		3,050
Uoyds Sank Covld 19response				7,080	(7,080)
Oads
Oasis Move			733	50	(785)
Enterprise Development		Programme		97)60	(4,869)		4,191
Open Doer Music
Open Door Music Project			32				31
Austin Pike Grant			900		(125)		775
Tslbat Trust			564		(365)		199
Spg thdeo
HHS SheNeld CCG				2,000	(2,000)
Tacldlng Inahuaggas
SheNeld Health 8Soda)		Care Trust	~646	19,061 (19,061) 82/ f5~~~49759

14 Net assets byfund
						unrestricted					Deslgated	Restricted		Total	unrestricted		Restricted		Total
								funds			funds	funds		2021	funds			funds	2020
									f		E	f		f		f		f
Tangible fixed assets								2,430						2,430	2,700				2,700
Net current assets								75,737			3,000	49,799	128,536		50,279			52,646	102,925
15 Related party transactions
During the year Brendan		Stone, a trustee, was			a non-executive			director	of She(Beld Health			and Social Care Trust (sHSC). The				charity		received	funding of
E119,226 in the year. Brendan			has no voting rights with SHSC was not party to the decision to									provide this	money.
During the year Jane Ferrettl,			a	trustee was also a trustee		ofSheffleld Town Trust. The charity received funding of E3000 in the										year.		Jane stated	a conflict
of interest with Sheffleld Town				Trust when the	Sheffleld	Flourish		appgcation		was received and had no involvement					with the process, Including the decision
for granting funding.
There were no further	related		party transactions		during the year.
16 Operating lease commitments
As at 31March 2021the charity				was committed	to making	the	following		minimum		payments	under operating		leases as fogows:
																		2021	2020
																			E.
Payable within 1year																		13800	5000
Payable between 1-5years																	~19550
17 Statement ofFinancial	Activities - prior year comparison
					General		Designated			Restricted		Total		General	Designated		Restricted		Total
					funds			funds			funds	2021		funds	funds			funds	2020
					5				8		f	f		E		f		f	E
Income from:
Donations and grants					20,887						53,074	73,961		10,712				46,368	57,080
Charitable activities					222,003			3,0DD			29,441	243,444	156,030					19,854	175,884
Other income					290							290		523					523
Total Income																-	~66 2Z2		233,487
ExpendIture on:
Fundraising and promotion					502							702		1,161				991	2,152
Charitable activities					108,09D						83,562	291,652	177,249					60,629	237,878
Total expenditure											83762	292954	17841D					61,620	24D,030
Net income/(expenditure)					23,588			5,000			(1,247)	25,341	(11,145)					4,6DZ	(6,543)
Transfers between funds					1,600						(1,600)			2,700				(2,700)
Net movement In funds					25,188			9,000			(1,847)	25,341		(8,445)				1,902	(6,543)
Total funds brought forward					52,979						52,646	105,625		61,424				50744	112,168
Total funds carried forward																	~52 646 ~205 625