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2020-08-31-accounts

			Page
Legal and Administrative		Information
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9-15

Charity Number:	Charity Number:	1150274
Company	Number:	8175947
Trustee Board		Miss Diane Brownett
		Mrs Nicola Jane	Goodwin
		Rev Neal Goodwin
		Dr Joanna Baker	—Rogers
		Mrs Joanne Ashton
		Miss Pieternella	Hannah	Postill	Appointed	19/08/2020
		Miss Alison Jenkins			Resigned	15/05/2020 (Deceased)
Secretary		Mrs. C Langston
Registered	office 8	High Street Centre
principle address		High Street
		Rawmarsh
		Rotherham
		S62 6LN
Bankers		Unity Trust Bank	pic
		Nine Brindleyplace
		4 Oozells Square
		Birmingham
		B1 2HB
Independent		Christine H. Drabble
Examiner/Accountant		75 Old Retford Road,
		Handsworth
		Sheffield
		S139QY

			Notes	Unrestricted	Restricted	Total	Total
			1	funds	funds	2020	2019
				f	E	F.	E
Income from
Donations and legacies				319		319	88
Charitable Activities
Grants and contracts				10,359	66,150	76,509	25,520
Other charitable activities				35,030		35,030	19,193
Other Income				79		79	39
Total incoming resources				45,787	66,150	111,937	44'840
Resources expended
Expenditure on charitable	activities		5	44,315	38,318	82,633	40,437
Administrative and support			6	1,796	1,310	3,106	2,839
Total resources expended				46,111	39,628	85,739	43,276
Net incoming resources	before transfers			(324)	26,522	26,198	1,564
Transfers				1 836	1 836
				1,512	24,686	26,198	1,564
Statement ofAccumulated
Funds
Accumulated funds brought		forward		8,269	13,364	21,633	20,069
Net incoming resources for		the year		1,512	24,686	26,188	1 564
Accumulated funds carried		forward		9,781	38,050	47,831	21,633

. Inco	me from donations and leg	acies
		Total	Total
		2020	2019
		8	F
General	donations	319		88
		319		88

. Inco	me from charitable activities
		Total	Total
		2020	2019
		6	6
Grants	&Contracts	76,509	25,520
Activity	sessions	404	4,636
Income	from Subs	1,820
Childcare		23,855	5,926
Session	staff supplied	8,951	8,631
		111,539	44,713

ants and c	ontr	acts
			Total	Total
			2020f	2019 f
Arts Council			826	7,430
C F - Covid	19	Response	20,000
Children in	Need		28,581	8,955
Community	Leadership		200	200
Dragon's Den				1,000
RMBC-SEN			1,836
Rotherham	Roundtable		250
SYCF			4,722
SYCF —Covid 19			4,800
Tesco				1,000
The Brelms			4,935	4,935
The Freshgate		Trust Foundation		2,000
HMRC Furlough		Grant	10,359
			75,509	25,520

come	from investments and other	income
		Total		Total
		2020		2019
		E		E
Bank	interest		79		39
			79		39

. Analysi	s ofexpenditure	on charitable activities
		Activities	Grant	Support
		undertaken	funding of	costs	Total
		directly f	activities f	Support f
Charitable	Activities	44,315	38,318	3,106	85,739

. Support	costs
			Activities		Grant
		Basis of	undertaken		funding of
		allocation	directly f		activities	Total f
Payroll Costs		Actual cost		344	219	563
Administration	Costs	Actual cost		308	429	737
insurance		Actual cost		723	147	870
Marketing		Actual cost			515	515
Bank Charges		Actual cost		108		108
Governance		Actual cost		313		313
				1,796	1 311	3,106


umber ofemployees		2020	2019
ervice Delivery
		2020	2019
Wages and	Salaries	55,418	20,247
Employers	NIC	1,362	195
Employment	Allowance	(1,362)	(195)
SSP/SMP recovered		(377)	(159)
Pension		1,663	285
		56,704	20,373

ebtors
		Total	Total
		2020	2019
			E
Trade	Debtors	68	2,094
		68	2,094

reditors:	amounts falling due	within one year
		Total	Total
		2020	2019
			E
Trade Creditors		1,242	462
Prepaid	income		3,668
Loan (see note 12)			500
Accruals		829	510
		2,071	5,140

					Total	Total
					2020	2019
					E	E
Loan	repayment	(see	note	9)		737

		Total	Total
		2020	2019
		E
One	year or less		500
Two	to Ten years		737
			1,237

			Balance					Balance
			as at					as at
			D1/09/19	/		~5«011	7	31/D8/20
Arts Council			1,365		826	2,191
Children In	Need		4,299		28,581	27,501		5,379
Community	Leadership				200	200
C F - Covid	19Response				20,000	958		19,042
SYCF - Covid 19					4,800	884		3,916
Dragon Den			646			646
The Freshgate Trust Foundation			2,000			250		1,750
RMBC-SEN					1,836		1,836
Rotherham	Roundtable				250	250
SYCF					4,722	1,381		3,341
Tesco			277			277
The Belms			4,777		4,935	5,090		4,522
			13,364		66,150	39,628	1,836	38,050
Unrestricted	-Activate
General			5,732		13,880	13,580	(1,836)	7,668
Unrestricted	-Childcare		2,537		21,749	22,173		2,113
HMRC Furlough		Grant			10,358	10358
			8,269		45,707	46,111	~1,830I	9,781