2021-03-31-accounts - Firvale Community Hub

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Company number: 08409928		2021	2020
	Notes	6
Current assets
Debtors		1,050
Balance at bank and cash		242,565	19.067
Total current assets		243,615	19,067
Creditors: amounts falling due
within one year		(50,650)	(500)
Net current assets/(liabilities)		192,965	18,567
Total net assets		192,965	18,567
Represented By
Funds
Unrestricted income fund		20,664	12,803
Restricted income fund		172,301	5,764
		182,865	18,567

		Unrestricted	Restricted	Total	Total
	Notes	funds 6	funds 6	202'i 6	2020f
Incoming resources	1
Grants	3	113,714	478,072	591,787	302,327
Rental income Other income		16,722		16,722	20,670 4
Total Incoming resources		130,436	478,072	608,509	323,001
Resources expended
Salaries & Nl		10,886	136,626	147,512	151,921
Rent &rates Insurance Telephone, broadband &postage		29,102 2,647 2,118		29.102 2,647 2,118	39,284 3,909 2,189
Printing, stationery &publications		597		597	788
Project costs		7,232	140,641	147,873	116,388
Building costs and repairs		69,096	15,000	84,096	350
Travel 8 transport			745	745	329
Professional fees and consultancy Bank charges		248	18,523	18,523 248	16,404 644
Independent examination		650		650	500
Total resources expended		122,576	311,535	434,111	332,706
Net (outgoing)lincoming resources		7,860	166,537	174,398	(9.706)
Total funds brought forward		12,803	5,764	18,567	28,273
Total funds carried forward		20,664	172,301	192,965	18,567

during the a	ccounting period, They are in respect of:
		2021	2020
		F	6
Deferred Grants		6,442
Loan		50,000
Independent	Examination	650	500
		57,092	500

		Unrestrictedf	Restricted 8	2021	2020
Bernard Sunley Charitable Trust			15,000	15,000
Big Lottery Grants Fund CAF Charities Trust Nationwide			112,205 4,800 45,592	112,205 4,800 45,592	56,760
Cloth Workem Foundation			40,000	40,000
Damell Wellbeing - EU Settlement Enable Garfield Weston Foundation Good Things Foundtion Health Education HMRC Job Retention Grants			21,005 4,880 30,000 9,822 52,092	21,005 4,880 30,000 9,822 52,092	579 250 3,268
MIND			17,972	17,972
NHS		19,000		19,000
NHS - Flu Campaign Peoples Health Trust People Keeping Well - Dementia Cafd Royal Bank ofScotland Sheffiekf City Coundk		2,000	2,583	2,000 2,583	1,302 7,945
BAME Infrastructure Fund UK Community	Foundations		7.280	7,280
BME Elders Cohesion COVID 19 Genegc Literacy and Support ProJect My Sheffield SCID Suicide Prevention Trading Income Support Scheme		83,324 7,190	30,000 25,000 16,011 2,500	30,000 83,324 25,000 16,011 2,500 7,190	45,930 7,604 32,000 10,000
Sylvia Addams SOAR - Cancer awareness SOAR - Early Years SOAR - Health Champions SOAR - Holiday Hunger SOAR - Springboard Social cafe SOAR - Social Cafa SOAR - Suicide Prevention SOAR - Walk for Purpose South Yorkshire Community Foundation South Yorkshire Fire &Rescue South Yorkshire Key Fund South YcrksPolice &Criime Commissioner Talbot Trust Veolia Enviromental Trust			5,000 2,325 7,815 13,000 8,840 2,788 1,562	5,000 2,325 7,815 13,000 8,840 2,788 1,562	5,000 4,500 4,500 6,252 5,270 14,824 3,000 1,000 3,562 2,000 450 17,775
Wrap Donations		2200		2,200	8,555 60,000
		113.714	478,072	591,787	302,326

4	Staff Costs and Numbers
	Staff Costs were as follows;
						2021	2020
						5	5
	Wages & Nl					147,512	151,921
						147,512	151,921
5	Restdcted Funds
						Brought	Incoming	Outgoing	Carried
						forward E	resources 6	resources f	forward 5
	Bernard Sunley Charitable	Trust					15,000		15,000
	Big Lottery Grants Fund					5,764	48,065	(53,829)
	Big Lotte0r Grants Fund CAF Charities Trust Nationwide Cloth Workers Foundation						64,140 4,800 45,592 40,000	(32,070) (4,800) (7,666)	32,070 37,926 40,000
	Darnell Wellbeing - EU Settlement Enable						21,005 4,880	(21.005) (4,880)
	Garfield Weston Foundation						30,000		30,000
	Good Things Foundtion HMRC Job Retention Grants People Keeping Well - Demen5a Sheffield City Council:			Cafd			9,822 52,092 2,583	(9,822) (52,092) (2,583)
	BAME Infrastructure Fund		UK
	Community Foundations						7,280	(7,280)
	BME Elders Genetic Literacy and Support Project						30,000 25,000	(30,000) (18,750)	6,250
	My She(field Suicide Prevention						16,011 2,500	(16,011) (2,500)
	MIND						17,972	(13,479)	4,493
	Sylvia Addams						5,000		5,000
	SOAR - Early Years						2,325	(2,325)
	SOAR - Health Champions						7,815	(7,815)
	SOAR - Social Cafd						13,000	(13,000)
	South Yorkshire Community		Foundation		COVID		8,840	(8,840)
	South Yorkshire Police &Crime Commissioner Talbot Trust						2.788 1,562 478,tl7	(2,788) ~3". 3	6 aP0