##
##
##
||||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|
##
##