2021-07-31-accounts - Cads South Yorkshire Limited

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CADS SOUTH YORKSHIRE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2021 CHARITY REGISTRATION NUMBER 1151884 COMPANY REGISTRATION NUMBER 0811T142

Trustees			S Rimmer
			N Mosey
			SBrown
			Mr D Butlin		(Appointed	26 May 2021)
Charity number			1151884
Company	number		08117742
Registered		office	387Abbeydale	Road
			Sheffield
			South Yorkshire
			S71FS
Independent		examiner	A Hulse BA FCA
			UHY Hacker Young
			6 Broadfield Court
			Sheffield
			S8OXF

Independent exa	miner A Hulse BA F UHY Hacker 6 Broadfield Sheffield S8OXF
Bankers	HSBC
	Carmel House
	49-63 Fargate
	Sheffield
	S12HD

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	2021	funds	funds	2020
		Notes
Income from:
Donations and	legacies	3	60,782	107,753	168,535	49,849	17,614	67,463
Charitable activities		4	136,107		136,107	180,750		180,750
Other trading activities		5	46,271		46,271
Investments		6	13		13	56		56
Total income			243,173	107,753	350,926	230,655	17,614	248,269
Ex enditure on:
Raising funds			21,156		21,156
Charitable activities		8	239,427	28,006	267,433	213,588		213,588
Total resources
expended			260,583	28,006	288,589	213,588		213,588
Net (outgoing)/
incoming resources
before transfers			(17,410)	79,747	62,337	17,067	17,614	34,681
Gross transfers
between funds			(4,515)	4,515		21,137	(21,137)
Net (expenditure)/income
for the year/
Net movement	in funds		(21,925)	84,262	62,337	38,204	(3,523)	34,681
Fund balances	at 1
August 2020			106,564		106,564	68,360	3,523	71,883
Fund balances	at 31
July 2021			84,639	84,262	168,901	106,564		106,564

			2021			2020
		Notes
Fixed assets
Tangible assets				69,223		55,394
Current assets
Debtors		14	33,074		15,667
Cash at bank and in	hand		173,800		70,462
			206,874		86,129
Creditors: amounts	falling due
within one year			(64,696)		(34,959)
Net current assets				142,178		51,170
Total assets less current liabilities				211,401		106,564
Creditors: amounts	falling due after
more than one year		17		(42,500)
Net assets				168,901		106,564
Income funds
Restricted funds		18		84,262
Unrestricted funds				84,639		106,564
				168,901		106,564

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds.		funds	funds
				2021	2021	2021	2020	2020	2020
	Donations and	gifts		50,225	107,753	157,978	49,849	17,614	67,463
	Grants receivable for
	core activities			10,557		10,557
				60,782	107,753	168,535	49,849	17,614	67,463
	Grants receivable for
	core activities
	Coronavirus Job
	Retention Scheme			10,557		10,557
				10,557		10,557
4	Charitable activities
								2021	2020
	Sales within charitable		activities					136,107	180,750
5	Other trading	activities
								2021	2020
	Trading activity	income:		other				46,271

		Total	Unrestricted
			funds
		2021	2020
Interest	receivable	13	56

Raising	funds
		Unrestricted	Total
		funds	2020
		2021
~Trsdic	costs
Other trading activities		21,156
		21,156

				2021	2020
Staffcosts				63,230	59,862
Depreciation	and impairment			4,551	2,584
Community	activities			47,218	5,913
Rent				66,483	59,493
Utilities				17,508	40,312
Office expenses				8,253	7,926
ITcosts				1,730	2,172
Membership	fees			600	2,483
Subscriptions				601	449
Insurance				26,261	17,159
Bank charges and interest				530	300
Advertising	and public		relations	533	424
Repairs and	maintenance			16,826	2,506
Legal and professional			fees	8,712	619
General expenses				1,936	767
Bad debts				181	7,928
				265,153	210,897
Share ofgovernance		costs (see note 9)		2,280	2,691
				267,433	213,588
Analysis by	fund
Unrestricted	funds			239,427	213,588
Restricted funds				28,006
				267,433	213,588

Support	costs	costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
Independent
examination		fees		2,280	2,280		2,691	2,691
				2,280	2,280		2,691	2,691
Analysed	between
Charitable		activities		2,280	2,280		2,691	2,691

	2021	2020
	Number	Number
Trustees
Employees
Total

Employment	costs	2021	2020
Wages and salaries		59,852	55,732
Social security	costs	1,432	2,402
Other pension	costs	1,946	1,728
		63,230	59,862

Tangible	fixed assets
		Leasehold	Fixtures	Total
		improvements	and fittings
Cost
At 1 August 2020		57,087	2,456	59,543
Additions		3,049	15,330	18,379
At 31July	2021	60,136	17,786	77,922
Depreciation and impairment
At 1 August 2020		1,970	2,178	4,148
Depreciation charged in the year		2,625	1,926	4,551
At 31July	2021	4,595	4,104	8,699
Carrying	amount
At 31July	2021	55,541	13,682	69,223
At 31July	2020	55,116	278	55,394

14	Debtors
				2021	2020
	Amounts falling due within	one year:
	Trade debtors			16,766	12,592
	Other debtors			16,308	3,075
				33,074	15,667
15	Loans and overdrafts
				2021	2020
	Bank loans			50,000
	Payable within one year			7,500
	Payable after one year			42,500
16	Creditors: amounts falling due within one year
				2021	2020
			Notes
	Bank loans		15	7,500
	Other taxation and social security				219
	Trade creditors			18,741	9,682
	Other creditors			26,235	22,405
	Accruals and deferred income			12,220	2,653
				64,696	34,959
17	Creditors: amounts falling due after more than one
				2021	2020
			Notes
	Bank loans		15	42,500

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Analysis	ofnet assets	between funds
		Unrestricted	Restricted funds	Total	Unrestricted	Restricted funds	Total
		funds			funds
		2021	2021	2021	2020	2020	2020
Fund balances at 31
July 2021	are
represented	by:
Tangible assets		69,223		69,223	55,394		55,394
Current
assets/(liabilities)		135,250	6,928	142,178	51,170		51,170
Long term	liabilities	(42,500)		(42,500)
		161,973	6,928	168,901	106,564		106,564

	2021	2020
Within one year	24,000	24,000
Between two and five years	96,000	96,000
In over five years	406,000	430,000
	526,000	550,000