## ## ## |Legal information||| |---|---|---| |Trustees'
report||| |Examiner's
report||| |Balance sheet||| |Statement
offinancial|activities|| |Notes to the accounts||8-10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|