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||||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
|Notes|||||Funds|Funds|||
||||||f|f|||
||Incoming resources||||||||
||Voluntary<br>Income||||||||
||Donations||||10,052|2,678|12,730|12,863|
|3|Grants||||9,541|97,315|106,856|155,461|
||Income from charitable|||activities|||||
||Resource Centre Sales 5|||Membership|93||93|1,489|
||Training||||10,124||10,124|25,510|
|4|Consultancy||||12,861|53,349|66,210|40,519|
||Other||||||||
||Bank interest||||219||219|411|
||Other income||||89|||418|
||Total||||42,979|153,342|196,321|236,671|
||Resources expended||||||||
||Cost ofcharitable|activities|||||||
|5a|Employment<br>costs||||44,765|106,510|151,275|157,090|
|5b|Premises and equipment|||costs|10,066|7,851|17,917|20,341|
||Operation<br>costs||||4,200|20,457|24,657|40,996|
|5c|Governance<br>costs||||1,713||1,713|3,395|
||Other costs||||1,038|175|1,213|927|
||Total||||61,782|134,993|196,775|222,749|
||Net income/(expenditure)|||in year|(18,803)|18,349|(454)|13,922|
||Transfers between||funds||638|(638)|||
|6|Total Funds brought forward||||129,546|23,375|152,921|138,999|
||Total Funds carried||forward||111,381|41,086|152,467|152,921|





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|Notes||||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||f|f|f||
||Current Assets|||||||||
||Debtors|||||||||
|||Debtors||||880|13,248|14,128|20,758|
|||Grants Receivable|||||||13,859|
||Cash|at bank||||114,815|46,887|161,702|140,954|
||Total|||||115,695|60,135|175,830|175,571|
||Current<br>Liabilities|||||||||
||Creditors|||||||||
|||Creditors||||3,814|2,140|5,954|3,878|
|||Deferred|Income/Grants|||500|16,909|17,409|18,772|
||Total|||||4,314|19,049|23,363|22,650|
||Net Current Assets|||||111,381|41,086|152,467|152,921|
||Represented||by:|||||||
|||Restricted||Funds|||41,086|41,086|23,375|
|||Designated||Reserve Fund||92,000||92,000|63,500|
|||General|Reserve||Fund|19,381||19,381|66,046|
||Total|funds||||111,381|41,086|152,467|152,921|





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|3.Grants|||
|---|---|---|
|Grants received/due<br>in 2020|||
|EU —Rights, Equality SCitzn Prog. (GECM1)||2,904|
|The Linking Network<br>(Schools Linking Project)||25,000|
|EU —Erasmus<br>Plus Prog. (PiCaM)||1,637|
|EU —Erasmus<br>Plus Prog. (GECM2)||19,815|
|Nineveh<br>Trust (School Gardens<br>Project)||5,000|
|Fore Foundation<br>(General Support)||5,000|
|Fore Foundation<br>(Training Course promotion|and support)|9,664|
|Joseph Rowntree<br>Charitable<br>Trust (NVA: a force for change)||31,064|
|Wesleyan<br>Foundation<br>(P4C ASC / Community|clubs)|4,772|
|Sheffield<br>City Council (Covid-19 Community|Response)|2,000|
|Total||106,856|



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|Cost ofstaff hours worked on this activity|Cost ofstaff hours worked on this activity|1,160|
|---|---|---|
|Accounts preparation<br>and Independent|Examination|500|
|Other costs||53|
|Total cost ofgovernance||1713|



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|||2020|2020|2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||f|f|f|f|
|Pearson<br>CCGL|||13,248|13,248|14,523|
|The Linking|Network||||2,267|
|Resources|||||43|
|Training/Consultancy||880||880|3,925|
|Total debtors||880|13,248|14,128|20,758|
|EU —REC Programme||||10,000||
|EU Erasmus|Plus|||3,859||
|Total Grants|Receivable|||13,859||





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||2020|2020|2020Total|2019Total|
|---|---|---|---|---|
||Unrestricted|Restricted|||
||f|f|||
|Creditors|||||
|VAS payroll|96||96|94|
|EPC, premises costs||||220|
|Staff travel expenses||||1,889|
|Computer<br>purchase||||564|
|Training<br>refreshments||||164|
|Website Design<br>&. Build||2,000|2,000||
|Access, Google Ads||||222|
|Facilitator costs||140|140||
|Salary costs —back pay|3,121||3,121||
|Accounts examination|500||500|500|
|Royal London pension|97||97|248|
|Miscellaneous||||(23)|
|Sub-Total|3,814|2,140|5,954|3,878|
|Deferred Income|||||
|Nineveh<br>Trust||||5,000|
|The Linking Network||5,000|5,000|5,000|
|Pears Foundation||||2,000|
|Sheffield Town Trust||||2,000|
|Wesleyan<br>Foundation||||4,772|
|Fore Foundation||9,664|9,664||
|Sheffield<br>City Council||2,245|2,245||
|NEU|500||500||
|Sub-Total|500|16,909|17,409|18,772|
|Total creditors|4,314|19,049|23,363|22,650|





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