2020-09-30-accounts

							Page
Trustees'	annual report (incorporating			the	director's	report)
Independent auditor's		report to	the members				16
Statement	of financial	activities	(including		income and expenditure
account)							20
Statement	of financial	position					21
Notes to the financial		statements					23

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		Jade Youth & Community			Ltd
Charity registration		number		1153785
Company	registration		number	06700295
Principal office and		registered		Former Customer	Service		Centre
office				New Street
				Dinnington
				Sheffield
				S25 2EX
The trustees
				Rachel Veitch-Straw
				Billy Shaw
				Martin Schofield
				David Oldroyd
				Rachel Cosens			(Resigned 14 March 2021)
				Lee Collins
Auditor				Allen, West and Foster
				Chartered accountants		& statutory		auditor
				Omega Court
				364-366 Cemetery	Road
				Sheffield
				S118FT
Bankers				Unity Trust Bank PLC
				9 Brindley Place
				Birmingham
				United Kingdom
				B12HB

					2020		2019
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	2	8	6
Income and endowments
Donations and legacies			5	26,400	218,495	244,895	144,668
Charitable activities			6	125,232	—	125,232	56,628
Total income				151,632	218,495	370,127	201,296
Expenditure
Expenditure on charitable		activities	7,8	50,657	204,336	254,993	231,778
Total expenditure				50,657	204,336	254,993	231,778
Net income/(expenditure)				100,975	14,159	115,134	(30,482)
Transfers between	funds			14,894	(14,894)
Net movement in funds				115,869	(735)	115,134	(30,482)
Reconciliation offunds
Total funds brought	forward			36,769	99,512	136,281	166,763
Total funds carried	forward			152,638	98,777	251,415	136,281

					2020	2019
				Note	2
Fixed assets
Tangible fixed assets				14	104,612	115,797
Current assets
Debtors				15	24,715	3,475
Cash at bank and	in	hand			139,289	50,958
					164,004	54,433
Creditors: amounts		falling	due within one year	16	17,201	20,046
Net current assets					146,803	34,387
Total assets less	current		liabilities		251,415	150,184
Creditors: amounts		falling	due after more than one year	17		13,903
Net assets					251,415	136,281
Funds ofthe charity
Restricted funds					98,777	99,512
Unrestricted funds					152,638	36,769
Total charity funds				19	251,415	136,281

company are the trustees whose liability i Donations and legacies	s a maximum of F1 each.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	2		2
Donations
Donations	100		100
Grants
Big Lottery Fund		56,353	56,353
The Henry Smith Charity		60,000	60,000
Children in Need		26,280	26,280
Others (less than 25,000 each) S.Y.Fire Service		11,600 5,762	11,600 5,762
Covid support grants	26,300		26,300
Tudor Trust		28,500	28,500
Paul Hamlyn Foundation		30,000	30,000
	26,400	218,495	244,895

Donations a	nd legacies (contlnuerrf
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
			2
Donations
Donations		150		150
Grants
Big Lottery Fund			78,283	78,283
The Henry Smith Charity			24,800	24,800
Children in Need			23,515	23,515
Others (less than 25,000 each) S.Y.Fire Service			8,030 9,890	8,030 9,890
Covid support	grants
Tudor Trust
Paul Hamlyn	Foundation
		150	144,518	144,668

				150	144,518	144,668
6.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
			2	2	2
	Fees for services		125,232	125,232	56,628	56,628

Expenditure on cha	ri	table a	ctivities by	fund type	fund type
				Unrestricted Restricted		Total Funds
				Funds Funds		2020
						2
Charitable activities				50,657 201,086		251,743
Support costs					3,250	3,250
				50,657 204,336		254,993
				Unrestricted Restricted		Total Funds
				Funds Funds		2019
					2	2
Charitable activities				68,117 160,451		228,568
Support costs					3,210	3,210
				68,117 163,661		231,778
Costs directly allocated to activities are as follows:
Charitable activities
Tutor costs (direct) Staff costs (direct)				242,235 2156,918	(2019:238,00t) (2019:2141,217)
Staff training (direct)				260	(2019:ENII)
Project costs (direct)				Et4,025	(2019:210,370)
Travel and volunteer	expenses		(direct)	24,487	(2019:25,940)
Legal and professional		fees		21,384	(2019:21,639)
Light and heat (floor area)				23,315	(2019:22,821)
Rates, water and refuse (floor			area)	21,419	(2019:22,007)
Cleaning and repairs	(direct)			27,190	(2019:Z4,624)
Insurance (floor area)				25,004	(2019:22,648)
Telephone (usage)				2682	(2019:2599)
Printing, postage and	stationery		(usage)	2807	(2019:2812)
Web site costs (direct)				2354	(2019:2324)
General expenses (direct)				2406	(2019:2223)
Depreciation (usage)				Et 1,185	(2019:212,642)
Key Fund loan interest		(direct)		22,272	(2019:24,304)
Publicity (direct)				ENil	(2019:2397)
Governance
Auditors remuneration		(direct)		F3,250	(2019:23,210)
Total
Charitable activities				2251,743
Governance costs				23,250
Total				2254,993	(2019:2231,778)

				Activities
			undertaken		Support		Total funds	Total fund
				directly		costs	2020	2019
	Charitable activities			251,743			251,743	228,568
	Governance costs					3,250	3,250	3,210
				251,743		3,250	254,993	231,778
9.	Net income/(expenditure)
	Net income/(expenditure)	is stated	after	charging/(crediting):
							2020	2019
	Depreciation of tangible	fixed assets					11,185	12,642
10.	Auditors remuneration
							2020	2019
	Fees payable for the audit ofthe financial			statements			3,300	3,210
11.	Staff costs
	The total staff costs and	employee	benefits for the reporting			period	are analysed	as follows:
							2020	2019
							f
	Wages and salaries						141,272	128,274
	Social security costs						7,792	7,472
	Employer contributions	to pension	plans				7,854	5,471
							156,918	141,217

14.	Tangible fixed asse	ts
			Long
			leasehold	Fixtures	and
			property	fittings		Equipment	Total
							2
	Cost
	At 1 Oct 2019and 30Sep 2020		152,442	14,398		1,467	168,307
	Depreciation
	At 1 Oct 2019		39,288	11,786		1,436	52,510
	Charge for the year		10,167		987	31	11,185
	At 30Sep 2020		49,455	12,773		1,467	63,695
	Carrying amount
	At 30Sep 2020		102,987	1,625			104,612
	At 30Sep 2019		113,154	2,612		31	115,797
15.	Debtors
						2020	2019
						2
	Trade debtors					24,715	3,475
16.	Creditors: amounts	falling due within one year
						2020	2019
						2
	Key Fund loan					13,901	13,672
	Accruals and deferred	income				3,300	3,859
	Social security and other taxes						2,515
						17,201	20,046
17.	Creditors: amounts	falling due after more than one year
						2020	2019
						2
	Key Fund loan						13,903

Unrestricted	funds
			At				At
		1	Oct 2019 2	Income	Expenditure	Transfers	30Sep 2020
Unrestricted	fund		36,769	151,632	(50,657)	14,894	152,638
			At				At
		1	Oct 2018	Income	Expenditure	Transfers	30Sep 2019
						2
Unrestricted	fund		48,108	56,778	(68,117)		36,769

Analysis of charitabl	e funds (contlnvedj
Restricted funds
	At					At
	1 Oct 2019	Income	Expenditure	Transfers	30	Sep 2020
		2		2
Big Lottery Fund	6,558	56,353	(59,661)			3,250
Social Investment
Business	90,431		(7,447)	(14,894)		68,090
Children in Need	1,559	26,280	(24,322)			3,517
The Henry Smith
Charity	6,818	60,000	(51,419)			15,399
Garfield Weston
Harry Bottom
S.Y. Fire Service	(3,430)	5,762	(2,332)
Hedley Foundation
Others (less than
25,000 each)	(2,424)	11,600	(9,176)
Tudor Trust		28,500	(22,039)			6,461
Paul Hamlyn
Foundation		30,000	(27,940)			2,060
	99,512	218,495	(204,336)	(14,894)		98,777
	At					At
	1 Oct 2018	Income	Expenditure	Transfers	30	Sep 2019
				F
Big Lottery Fund	6,211	78,283	(77,935)			6,559
Social Investment
Business	90,431					90,431
Children in Need	1,559	23,515	(23,515)			1,559
The Henry Smith
Charity	6,075	24,800	(24,057)			6,818
Garfield Weston	10,000		(10,000)
Harry Bottom S.Y.Fire Service	4,000 (4,621)	9,890	(4,000) (8,699)			(3,430)
Hedley Foundation	5,000		(5,000)
Others (less than
25,000 each)		8,030	(10,455)			(2,425)
Tudor Trust
Paul Hamlyn
Foundation
	118,655	144,518	(163,661)			99,512

Analysis of net as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				2	2
Tangible fixed assets			1,625	102,987	104,612
Current assets			151,013	12,991	164,004
Creditors less than	1	year		(17,201)	(17,201)
Creditors greater than		1 year
Net assets			152,638	98,777	251,415
			Unrestncted	Restricted	Total Funds
			Funds	Funds	2019
					2
Tangible fixed assets			2,643	113,154	115,797
Current assets			34,126	20,307	54,433
Creditors less than	1	year		(20,046)	(20,046)
Creditors greater than		1 year		(13,903)	(13,903)
Net assets			36,769	99,512	136,281