2021-08-31-accounts

			Page
Legal and Administrative		Information
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9-14

Secretary		Mrs. C Langston
Registered	office &	High Street Centre
principle address		High Street
		Rawmarsh
		Rotherham
		S62 6LN
Bankers		Unity Trust Bank pic
		Nine Brindleyplace
		4 Oozells Square
		Birmingham
		B1 2HB

		Notes	Unrestricted	Restricted	Total	Total
		1	fundsf	funds f	2021 f	2020 f
Income from
Donations and Legacies			30		30	319
Charitable Activities
Grants and contracts			2,240	62,707	64,947	76,509
Other charitable activities			9,212		9,212	35,030
Other Income						79
Total Incoming Resources			11,482	62,707	74,189	111,937
Resources Expended
Expenditure on Charitable
Activities		6	7,886	64,646	72,532	82,633
Administrative 8 Support			385	2,710	3,095	3,106
Total Resources Expended			8,271	67,356	75,627	85,739
Net incoming resources before
transfers			3,211	(4,649)	(1,438)	26,198
Transfers				~84 4
			4,052	~5,499	~1,438	28,198
Statement ofAccumulated	Funds
Accumulated funds brought	forward		9,781	38,050	47,831	21,633
Net incoming resources for the year			4,052	~5499	~3,438	26,198
Accumulated funds carried forward			13,833	32,560	46,393	47,831

. Inco	me from donations and leg	acies
		Total		Total
		2021f		2020 f
General	donations		30	319
			30	319

. Inco	me from charitable activities
		Total	Total
		2021f	2020 F
Grants	&Contracts	64,947	76,509
Activity	sessions	630	404
Income	from Subs	997	1,820
Chlldcare			23,855
Session	staff supplied	7,585	8,951
		74,159	111,539

				Total	Total
				2021	2020
				6	6
Arts Council					826
C F - Covid	19Response				20,000
Children in	Need			30,846	28,581
Community	Leadership				200
Groundwork	UK			3,598
National Lottery		- Community	Fund	10,000
RMBC-HAF				8,328
RMBC-BEN					1,836
Rotherham	Roundtable				250
SYCF				5,000	4,722
SYCF - Covid 19					4,800
The Brelms				4,935	4,935
HMRC Furlough		Grant		2 240	10,359
				64,947	76,509

. Analysi	s ofexpenditure	on charitable activitie	s
		Activities	Grant	Support
		undertaken	funding of	costs	Total
		directly	activities	Support
		9	8	8	8
Charitable	Activities	7,886	64,646	3,095	75,627

. Support c	osts
			Activities	Grant
		Basis of	undertaken	funding	of
		allocation	directly	activities		Total
			f.	f.		8
Payroll Costs		Actual cost	117		407	524
Administration	Costs	Actual cost	147		754	901
Insurance		Actual cost			801	801
Marketing		Actual cost				448
Bank Charges		Actual cost	108			108
Governance		Actual cost	13		300	313
			385	2710		3095

basis of full time equivalents, was as follow	basis of full time equivalents, was as follow	s:
Number ofemployees		2021	2020
Service Delivery		2.7
		2021	2020
Wages and	Salaries	52,227	55,418
Employers	NIC	1,328	1,362
Employment	Allowance	(1,328)	(1,362)
SSP/SMP recovered			(377)
Pension		1,538	1,663
		53,765	56,704

ebtors
						Total		Total
						2021		2020
						E
Trade Debtors									68
Accrued income							260
							260		68
reditors: amounts				falling	due within one year
						Total		Total
						2021		2020
						E		6
Trade Creditors						2,934		1,242
Accruals							692		829
						3,626		2,071
estricted Funds
					Balance						Balance
					as at 01/09/20	Income		~80it		Trans	as at 31/08/21
BBCChildren		In	Need		5,379	30,846		35,885			340
CF Covid 19		Response			19,042				9,042		10,000
SYCF Covid		19			3,916				3,916
The Freshgate Trust
Foundation					1,750				1,750
Groundwork		(Comic
Relief)							3,598		2,256		1,342
Community	Fund					10,000					10,000
RMBC - Healthy			Activity
Fund							8,328		6,218	841	1,269
SYCF					3,341		5,000		3,341		5,000
The Brelms	Trust				4,622		4,935	4 948.			4600
					38,050	62,707		67356		8,41	32,560
Unrestricted	-	Activate			7,667		9,242		6,030	2,826	8,052
Unrestricted	-	Chlldcare			2,113					(3,667)	5,781
HMRC Furlough			Grant				2240		2,240
					9,780	11,483			8,271	~841	13,833
											IP age i3