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