2021-03-31-accounts

			Page
Trustees' annualreport			1-8
Independent	examiner's	report
Statement of	financial activities		10
Balance sheet
Notes tothe accounts			12-16

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2021	funds	funds	2020
	Notes	f	f	f	f	f	f
Income from:
Donations and grants		6,480	24,602	31,082	5,663	12,320	17,983
Charitable activities		81,917		81,917	109,013		109,013
Total income		88,397	24,602	112,999	114,676	12,320	126996
Expenditure on:
Charitable activities	4	71,004	30,287	101,291	122,568	14,682	137,250
Total expenditure		71,004	30,287	101,291	122,568	14,682	137,250
Net income/(expenditure)		17,393	(5,685)	11,708	(7,892)	(2,362)	(10,254)
Transfers between funds	10
Net movement in funds		17,393	(5,685)	11,708	(7,892)	(2,362)	(10,254)
Total funds brought forward		44,206	8,384	52,590	52,098	10,746	62,844
Total funds carried forward		62.599	2.699	64,298,266		8,664	52.500

		Notes	2021	2020
			f	f
Current assets
Debtors			1,644	6,864
Cash at bank and in	hand		82,793	50,999
Total current assets			84,437	57,863
Creditors: amounts	falling due within one year		(20,139)	(5,273)
Net current assets			64,298	52,590
Total assets less current liabilities			64,298	52,590
Creditors: amounts	falling due after more than one year
Total net assets			04,298	52,590
Funds ofthe charity
Unrestricted funds			61,599	44,206
Restricted income funds		10	2,699	8,384
Totalfunds		11	64,298	52,590

						Unrestricted	Restricted	Total	unrestricted	Restricted	Tote I
						funds	funds	2021	funds	funds	2020
						E	1	E	6	1	E
Donations						3,480		3,480	3,663		3,663
The Brelms Trust							3,102	3,102		2,820	2,820
IndependentAge							15,000	15,000
The Facey Foundation						3,000		3,000	2,000		2,000
Sheffield Town Trust										1,500	1,500
South yorkshire's	Community		Foundation				5,000	5,000		5,000	5,000
The Zachary Merton And George Wooffndin				Convalescent	Trust		1,500	1,500		2,500	2,500
Darnag Well Being										500	500
						6480	24602	5122	~5663	~12320	~17983
Income from charitable		activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Tote I
						funds	funds	2021	funds	funds	2020
						E	6	E	E	5	1
Sheffield City Council						45,923		45,923	45,923		45,923
Clinical Commissioning		Group				31,119		31,119	30,360		30,360
Client fees						3,475		3,475	32,730		32,730
Student placement	fees					1,400		1,400
						81917		Btigly	~109013	-	~109013

4	Expenditure	Expenditure	on charitable	on charitable	on charitable	on charitable	activities
									Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
									funds	funds	2021	funds	funds	2020
								Note	8	8	5	5	5	5
	Staffcosts
	Staffsalary	costs							59,450	30,099	89,549	83,872	6,008	89,880
	HR and IT	contracts							199		199	720		720
	Training and		supervision						1,892		1,892	4,149		4,149
	Travel								(150)		(150)	179		179
	Payroll fees								633		633	593		593
	Direct cBent		costs
	Activities								275		463		3,993	3,993
	Refreshments								151		151	725		725
	Meals								14		14	8,925		8,925
	Rent								2,030		2,030	7,968		7,968
	Iravel and	transport							2,314		2,314	7,425		7,425
	Cleaning materials								29		29	277		277
	Volunteer	costs											2,614	2,614
	Office costs
	Postage								84		84	264		264
	Stationery								112		112	202		202
	Telephone	and		internet					668		668	531		531
	Other costs
	Advertising	and publicity							198		198	357		357
	Equipment								111		111	531	2,067	2,598
	Insurance								572		572	561		561
	Miscellaneous			expenses					895		895	369		369
	Bad debts								544		544
	Support costs
	Other professional				fees				263		263	4,200		4,200
	Independent		examination				fee		720		720	720		720
									71,004	30,287	101291	122,568	~14682	137,250
5	StafCosts
													2021	2020
													8	E
	Salaries												82,383	81,682
	Employer's	national				insurance							5,290	5,342
	Employer's	allowance											(4,000)	(3,000)
	Employer	pension			contributions								5,876	5,856
													89549	89,880

	No employee received emolum	No employee received emolum	No employee received emolum	No employee received emolum	ents of m	ents of m	ore than 560000. The average nu	ore than 560000. The average nu	mber ofemployees during the pen	od was 6 (2020:6).
6	Fees paid tothe Independent				examiner's		organlsatlon
										2021	2020
										E	E
	Independent examination			fee						720	720
	Other fees paid to	the	independent			examiner's		organisation'.
	Payroll administration		costs							633	593
	HR and ITcontracts									199	720
	Other professional	fees
										M2	1313
								VAS Community	Accountancy		14

Debtors
										2021	2020
										8	E
Trade debtors										25	6,864
Prepayments										261
Otherdebtors										1,358
										1,644	6,864
Creditors: amounts faglng due within one				year
										2021	2020
										6	E
Trade creditors										731	2,536
Accruals										720	720
Taxes8social security										1,401	1,335
Other creditors										762	682
Coronsvirus lob Retention Scheme grant										16,525
										20,139	5 273
Aestrlcted funds
							Balance at				Balance at
							01-Apr-20	Income	Expenditure	Transfers	31-Mar-21
							E	E		E	6
J6 Graves Charitable		Trust					300				300
Sheffield Town )rust		- Tables					1,500				1,500
South Yorkshire's Community			Foundation				2,500	5,000	(7,500)
The Zachary Merton		And George Woolindin		Convalescent	Trust - volunteer	costs	2,000	500		(2,000)	500
The Zachary Merton		And George Woofindin		Convalescent	Trust- activity costs		188		(188)
The Zachary Merton		And George Woofindin		Convalescent	Trust - staffing support			1,000	(3,000)	2,000
The Bralms Trust CIO- Carera			Group				1,896	3,1D2	(4,599)		399
Independent Age —Home visiting								15,000	(15,000)
Prior year mm parison							Balance at				Ba/ance ot
							02-Apr-18	Inmme	Expenditure	Tronsfers	32-Mor 29
							E	E	E	6	E
Westfreid Health							1,498		(2,498)
2GGraves Choritabie		Trust					2,500		(2,200)
Notional Lottery Awords forAg							7,728		(7,718)
South yorkshire's Community			Foundation				30	5,000	(2,530)
Darnog Nleg Being								500	(500)
She)field Town Trust		- ToMes						2,500			1,500
The Zachory Merlon	And George Woofindin			Convolescent	Trust - activity msts			500	(312)		288
The Zochory Marten	And George Wooflndin			Convolesccnt	Trust- volunteer	costs		2000			2000
The Breims Trust CIO		- Corers	Group					2,820	(924)		1,896
							20746	12320	~2682		8384

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2021	funds	funds	2020
			6	E	6	6	E
Net	current	assets	61,599	2,699	64,298	44,206	8,384	52,590
			~62 9	2,699	64I298	~44206	8,384	52,590