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