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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
annual
report||||
|Chair's report|||10|
|Independent
examiner's||report||
|Statement offinancial|activities||12|
|Balance sheet|||13|
|Notes to the accounts|||14-18|
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|nisations
working
in partnership|with Sheffield Ch|inese|Commun|ity
Centre inc|luded:||
|---|---|---|---|---|---|---|
|Sheffield City Council|||||||
|South Yorkshire
Police|||||||
|South Yorkshire Fire & Rescue Service|||||||
|Sheffield
NHS CCG|||||||
|Sheffield
Citizen Advice|||||||
|Healthwatch
Sheffield|||||||
|University of Sheffield|||||||
|Star Mandarin
School|||||||
|Sheffield Chinese Association|||||||
|Local Chinese business (e.g., New|Era Development|Ltd.,|Imperial|Signs Ltd., KH|Oriental|Su-|
|permarket,
China Red Restaurant,|China Town Restaurant,||Dim Sum Restaurant,||etc.)||
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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:|||||||||
|Grants and|donations||18,300||18,300|19,477||19,477|
|Charitable|activities||4,325|27,800|32,125|14,053|2,520|16,573|
|Investments|-bank interest||74||74|74||74|
|Total Income|||22,699|27,800|50,499|33,604|2,520|36,124|
|Expenditure
on:|||||||||
|Costs ofcentre events and activities|||12,141|23,347|35,488|31,907|7,780|39,687|
|Health project||||8,648|8,648||38,735|38,735|
|Total expenditure||4|12,141|31,995|44,136|31,907|46,515|78,422|
|Net income|||10,558|(4,195)|6,363|1,697|(43,995)|(42,298)|
|Transfers|||833|(833)||1,800|(1,800)||
|Net movement|in funds||11,391|(Sp028)|6,363|3,497|(45,795)|(42,298)|
|Total funds brought forward|||52,459|27,424|79,883|48,962|73,219|122,181|
|Total funds carried forward|||63g50|22,396|86,246|52,459|27,424|79,883|
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|As at 31March 202|1||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|6|6|
|Fixed Assets|||||
|Tangible assets|||3,835|4,641|
|Total Fixed assets|||3,835|4,641|
|Current assets|||||
|Debtors|||2,000|898|
|Cash at bank and in|hand||83,675|77,105|
|Total current assets|||85,675|78,003|
|Creditors: amounts|falling due within one year|10|(3,264j|(2,761)|
|Net current assets|||82,411|75,242|
|Total assets less current liabilities|||86,246|79,883|
|Creditors: amounts|falling due after more than one year||||
|Total net assets|||86,246|79,883|
|Represented
By|||||
|The Funds ofthe Charity|||||
|Unrestricted
income fund|||63,850|52,459|
|Restricted
income funds||11|22396|27424|
|Totalpunds||12|86,246|79,883|
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|Income from Grants an|d Donations||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds|2021|funds|funds|2020|
||||||f|f|f|f|f|f|
|Sheffieid
City Council||||||||16,187||16,187|
|Speak Up Grant|||||500||500|500||500|
|Sheffield
City Council- covid-19 business|||support grants||15,299||15,299||||
|Coronavirus
Job Retention
Scheme|||||2,000||2,000||||
|Donations
and gifts|||||501||501|2,790||2,790|
||||||18,300||18,300|19,471||19,477|
|Income from Charitable|Activities||||Jnrestricted|Restncted|Total|Unrestricted|Restricted|Total|
||||||funds|funds|2021|funds|funds|2020|
||||||f|f|f|f|f||
|Sheffield
City Council- Tackling Inequalities
Fund Grant
South yorkshire's
Community
Foundation
-covid-19 responst
NHS Sheffield
CCG
1,100||||||12,500
5,000
5,000|12,500
5,000
6,100|5,000||5,000|
|Protection Approaches
Sheffield City Council-
Sheffield City Council-
Centre income
project income
Dther income|-Confronting
CDVID Related Hate
Community
Covid response
lunch club grant||||3,000
225|4,700
600|3,000
4,700
600
225|4,521
4,487
45|2,520|2,520
4,521
4,487
45|
||||||4,325|~27 800|32,125|14,053|2,520|16,573|
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|||||||Other costs|Internal|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Staff costs|Depreciation|(note 6)|recharges|2021|2020|
|||||E|E|E|E|E|E|
|Costs|ofcentre events and activities|||34,292|806|4,819|(4,429)|35,488|39,687|
|Health|project (including|mental|health project)|1,579||2,640|4,429|8,648|38,735|
|||||35,871|806|7,459||44,136|78,422|
|Activities undertaken
directly||||||
|---|---|---|---|---|---|
||||Note|2021|2020|
|||||E|E|
|Other costs relating to centre|events and activities comprise:|||||
|Activities||||373|298|
|Counselling||||202||
|Rates, insurance
and utilities||||2,522|3,506|
|Telephone||||840|544|
|Equipment
Refreshments||||711
6|15|
|Travelling
and training||||101|326|
|Repairs and maintenance||||232|78|
|Cleaning
Printing,
postage, stationery
and publicity
Volunteer
costs||||260
478
68|1,452
258
98|
|Legal and professional fees
Generalexpenses
Independent
examination
fee
Utilities and insurance
recharged to projects||||144
534
240
(1,892)|100
2,405
240
(2,900)|
|||||4,819|6,420|
|Other costs relating to health
Activities|project compdrse:||||2,373|
|Counselling
Telephone||||32|283|
|Equipment||||15|33|
|Travelling
and training||||||
|Repairs and maintenance
Printing,
postage, stationery|and pubgcity|||222|187
71|
|Volunteer costs
Legal and professional fees||||79
160|154
120|
|General expenses
Independent
examination
fee
Rates, insurance
and utigties (including||recharge)||240
1,892|240
4,244|
|||||2,640|7,705|
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|Independent|examine|r's fees|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||||f|
|Independent|examiner's fee||||480|480|
|Other fees paid tothe independent|||examiner's|organisation:|||
|Payroll|||||223|324|
|HR services|||||120|360|
||||||343|684|
|Trustees|||||||
|None ofthe trustees||received any|remuneration|or expenses during the year.|||
|Employees|||||||
||||||2021|2020|
||||||E|5|
|Wages and|salaries||||35,173|46,163|
|Employer's|Nl||||2,862|3,495|
|Employer's|allowance||||(2,862)|(3,000)|
|Employer's|pension contdbution||||698|869|
|Redundancy||||||9,710|
||||||35,871|57,237|
|9|Debtors|
|---|---|
||Trade debtors|
||Prepayments|
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|10 Creditors amounts
falling due within one|ye|ar||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021|2020|
|||||||||||||6|E|
|Trade creditors||||||||||||1,293|1,530|
|Accruals||||||||||||480|480|
|Other creditors||||||||||||1,491|751|
|Agency funds
—Chinese New Year (see note below)||||||||||||||
|||||||||||||3,264|2,761|
|11 Restdicted funds||||||||||||||
||||||Balance||||||||Balance|
||||||8/fwd
f||Income
f||Expenditure
6|||Transfers
6|C/fwd
f|
|Projects
Sheffield City Council -Public Health Funding
Sheffield City Council -Tackling Inequalities
Sheffield City Council - Lunch Club grant
Community
Covid response
Covid-19 response
CCG - vaccine uptake
Fixed asset restricted
fund||Fund Grant|||22,783
4,641||12,500
600
4,700
5,000
5,000||||(8,648)
(12,500)
(341)
(4,700)
(5,000)
(806)|(833)|14,135
259
4,167
3,835|
||||||27,424||27,800||~31„995|||(833)|22396|
|The restricted
projects are restricted
by|the|funder.||||||||||||
|Sheffield City Council -Public Health Funding
The public health
funding
ceased as at March 2019.The funder|||has allowed||the continued||use|of unspent|||funds on|continuing
the projects||
|core activities
until the monies have been spent.||||||||||||||
|Covld-19 response
This fund was given for work done in March - August 2021-monitoring||||was|successfully||submitted||for March and|||so a relevant|proportion|
|ofincome is transferred
to unrestricted|funds.|||||||||||||
|Fixed asset restricted
fund||||||||||||||
|The fixed asset restricted
fund has arisen from grants received|||in the past towards fixed|||assets.||||||||
|Prior year comparison|||||Balance
8/fwd||Income|||Expenditure||Transfers|Balance
C/fwd|
||||||E|||E|||E|E|E|
|Projects
She/field
City Council -Public Health Funding
Shefjield City Councg- Lunch Club grant
Fixed asset restricted fund|||||61,518
11,701|||2520|||(38,735)
(720)
(7,060)|(1,800)|22,783
4,641|
||||||73,219|||2,520||~(46,525||~(CBM|27,424|
|12 Analysis ofnet assets by fund||unrestricted|||Restricted|||Total||Unrestricted||Restricted|Total|
||||funds||funds|||2021|||funds|funds|2020|
|||||6||6|||6||E|E|E|
|Fixed assets
Net current assets|||63,850||3,835
18,561|||3,835
82,411|||52,459|4,641
22,783|4,641
75,242|
||||65850||22,396|||86246|||52459|27,424|79883|