## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ## |S|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|number|of employees|during the period wss lo(2020:9).||| |---|---|---|---|---|---|---|---|---|---| |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| ## |13|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|||