2021-12-31-accounts

							2021	2021	2021	2020
							Unrestricted	Restricted	Total Funds	Total Funds
Notes							Funds	Funds
							E	f
	Incoming resources
	Voluntary Income
	Donations						15,281		15,281	12,730
	Grants						5,748	65,913	71,661	106,856
	Income from charitable				activities
	Resource Centre			Sales			2,398		2,398	93
	Training						15,303		15,303	10,124
	Consultancy						22,904	55,494	78,398	66,210
	Other
	Bank interest						38		38	219
	Other income						500		500	89
	Total						62,172	121,407	183,579	196,321
	Resources expended
	Cost ofcharitable	activities
Sa	Employment	costs					39,701	106,624	146,325	151,275
Sb	Premises and		equipment			costs	12,488	5,228	17,716	17,917
	Operation costs						5,509	12,717	18,226	24,657
Sc	Governance	costs					2,790		2,790	1,713
	Other costs						1,732		1,732	1,213
	Tota I						62,220	124,569	186,789	196,775
	Net income/(expenditure)				in	year	(48)	(3,162)	(3,210)	(454)
	Transfers between		funds				5,197	(5,197)
	Total Funds brought			forward			111,381	41,086	152,467	152,921
	Total Funds carried		forward				116,530	32,727	149,257	152,467

Notes					2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					f	6	f	6
	Current Assets
	Debtors
		Debtors			3,864	7,528	11,392	14,128
		Grants Receivable				8,340	8,340
	Cash	at bank			114,716	19,606	134,322	161,702
	Total				118,580	35,474	154,054	175,830
	Current Liabilities
	Creditors
		Creditors			2,050	247	2,297	5,954
		Deferred	Income/Grants			2,500	2,500	17,409
	Total				2,050	2,747	4,797	23,363
	Net Current Assets				116,530	32,727	149,257	152,467
	Represented		by:
		Restricted		Funds		32,727	32,727	41,086
		Designated		Reserve Fund	45,000		45,000	92,000
		General	Reserve Fund		71,530		71,530	19,381
	Total	funds			116,530	32,727	149,257	152,467

3.Grants
Grants received/due in 2021
		E
The Linking Network (Schools Linking Project)		12,500
EU —Erasmus Plus Programme (GECM2)		8,340
Fore Foundation (Training Course promotion	and support)	9,664
Joseph Rowntree Charitable Trust (NVA: a force for change)		31,064
Wharfedale Foundation (P4C clubs)		2,100
Sheffield City Council (Covid-19 Community	Response)	2,245
HM Government Covid Furlough Support Scheme		5,748
Total		71,661

The cost to	the	employer of remuneration	was made up of:
			f
Gross pay			128,980
Employers	NIC		9,264
Employers	Pension Contribution		10,011
Total Employee		Costs	148,255

			E
Cost ofstaff hours worked	on this activity		1,930
Accounts preparation and	independent	Examination	500
Other costs			360
Total cost ofgovernance			2,790

been received plus any		bal	ance of Grant fu	nding due for 202	1.
			2021	2021		2021	2020
			Unrestricted	Restricted		Tota I	Tata I
			f	E		E	f
Pearson pic (CCGL)				7,528		7,528	13,248
Training/Consultancy	Fees		3,475			3,475	880
Misc. Sales			389			389
Total Debtors			3,864	7,528		11,392	14,128
EU Erasmus Plus				8,340
Total Grants Receivable				8,340		8,340
7.Creditors falling due		within 1year
These include amounts		owed for goods and services supplied			in	2021 which	have yet to
plus any grants received		during 2021that are to fund charitable				activities which are to t
during 2022.
			2021	2021		2021	2020
			Unrestricted	Restricted		Total	Tata	I
			E	E		f	E
Creditors
VAS			100			100	96
Royal London			97			97	97
Staff Expenses			164			164
Google Ads			247	247		494
Sapere Licences			900			900
Accounts Examination			500			500	500
Refreshments			42			42
Facilitator Costs							140
Salary Costs (back pay)							3,121
Website design 8 build							2,000
Sub—Total			2,050	247		2,297	5,954

		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Tota I
		6	6	E	6
Deferred	Income
The Linking Network			2,500	2,500	5,000
Fore Foundation					9,664
Sheffield	City Council				2,245
NEU					500
Sub-Total			2,500	2,500	17,409
Total Creditors		2,050	2,747	4,797	23,363

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