2021-09-30-accounts

						Page
Trustees'	annual report (incorporating			the	director's report)
Independent auditor's		report to	the members			13
Statement	offinancial	activities	(including		income and expenditure
account)						18
Statement	offinancial	position				19
Notes to the financial		statements

Reference	and adm	inistrative	details	details	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
			6252EX
The trustees
			Rachel Veitch-Straw
			Billy Shaw
			Martin Schofield
			David Oldroyd
			Rachel Cosens			(Resigned 14March 2021)
			Lee Collins
Auditor			Allen, West and Foster
			Chartered accountants		&	statutory	auditor
			Omega Court
			364-366 Cemetery	Road
			Shefrield
			6116FT
Bankers			Unity Trust Bank PLC
			9Brlndley Place
			Birmingham
			United Kingdom
			Bl 2HB

							2021		2020
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note	6	6		E
Income and	endowments
Donations and legacies					5	168	284,276	284,444	244,895
Charitable activities					6	94,952		94,952	125,232
Total income						95,120	284,276	379,396	370,127
Expenditure
Expenditure	on charitable		activities		7,8	27,650	278,774	306,424	254,993
Total expenditure						27,650	278,774	306,424	254,993
Net income	and net movement			in	funds	67,470	5,502	72,972	115,134
Reconciliation offunds
Total funds	brought	forward				152,638	98,777	251,415	136,281
Total funds	carried	forward				220,108	104,279	324,387	251,415

					2021	2020
				Note	6	6
Fixed assets
Tangible fixed assets				14	101,520	104,612
Current assets
Debtors				15	22,485	24,715
Cash at bank	and	in	hand		208,338	139,289
					230,823	164,004
Creditors: amounts			falling due within one year	16	7,956	17,201
Net current	assets				222,867	146,803
Total assets	less	current liabilities			324,387	251,415
Net assets					324,387	251,415
Funds ofthe	charity
Restricted funds					104,279	98,777
Unrestricted	funds				220,108	152,638
Total charity	funds			18	324,387	251,415

company are the trustees whos Donations and legacies	e liability is a maximum off1 each.
	Unrestricted	Restricted	Total	Funds
	Funds f	Funds		2021 f
Donations
Donations	168			168

Donations and l	egacies (contlnuedj
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				6
Grants
Big Lottery Fund
The Henry Smith	Charity			60,000	60,000
Children in Need				24,226	24,226
Others (less than S.Y.Community	65,000each) Foundation			12,355 23,682	12,355 23,682
Garfield Weston S.Y.Fire Service				15,000	15,000
Covid support grants
Tudor Trust				28,500	28,500
Paul Hamlyn Foundation				30,000	30,000
Awards for All				9,113	9,113
The Henry Smith	Charity - Community	Match
Challenge				81,400	81,400
			168	284,276	284,444
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				E	6
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 S.Y.Community	65,000each) Foundation			11,600	11,600
Garfield Weston
S.Y. Fire Service				5,762	5,762
Covid support grants			26,300		26,300
Tudor Trust				28,500	28,500
Paul Hamlyn Foundation				30,000	30,000
Awards for All
The Henry Smith	Charity - Community	Match
Challenge
			26,400	2'I8,495	244,895

Charit	abl	e activities
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds f		2021 f	Funds	2020 F
Fees	for	services	94,952		94,952	125,232	125,232

					Unrestricted	Restricted Total Funds
					Funds	Funds 2021
					E	E E
Charitable activities					27,650	275,564 303,214
Support costs						3,210 3,210
					27,650	278,774 306,424
					Unrestricted	Restricted Total Funds
					Funds	Funds 2020
					E	E
Charitable activities					50,657	201,086 251,743
Support costs						3,250 3,250
					50,657	204,336 254,993
Costs directly allocated to				activities are as follows:
Charitable activities
Tutor costs (direct) Staffcosts (direct) Staff training (direct) Project costs (direct)					E'49,511 E173,119 E741 E39,886	(2020:E42,235) (2020:E156,918) (2020:E60) (2020:E14,025)
Travel and volunteer Legal and professional	expenses fees			(direct)	E5,638 E2,269	(2020:E4,487) (2020:E1,384)
Light and heat (floor area)					E3,291	(2020:E3,315)
Rates, water and refuse			(floor	area)	E1,428	(2020:E1,419)
Cleaning and repairs	(direct)				E8,211	(2020:E7,190)
Insurance (floor area)					E4,188	(2020:E5,004)
Telephone (usage)					E683	(2020:E682)
Printing, postage and		stationery		(usage)	E1,299	(2020:E807)
Web site costs (direct)					E354	(2020:F354)
General expenses (direct)					E658	(2020:E406)
Depreciation (usage)					E11,156	(2020:E11,185)
Key Fund loan interest		(direct)			E716	(2020:E2,272)
Publicity (direct)					E66	(2020:ENil)
Governance
Auditors' remuneration		(direct)			E3,210	(2020:E3,250)
Total
Charitable activities Governance costs					E303,214 63,210	(2020:E251,743) (2020:E3,250)
Total					E306,424	(2020:E254,993)

8.	Expenditu	re		on charitable activities	by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly f	costs 6	2021	2020 E
	Charitable		activities		303,214		303,214	251,743
	Governance			costs		3,210	3,210	3,250
					303,214	3,210	306,424	254,993
9.	Net income
	Net income		is stated after charging/(crediting);
							2021	2020
							F	6
	Depreciation			oftangible fixed assets			11,156	11,185
10.	Auditors'	remuneration
							2021	2020
								E
	Fees payable for the audit ofthe financial statements						3,210	3,300

14.	Tangible fixed asset	s
		Long
		leasehold	Fixtures and
		property	fittings	Equipment	Total
		E	E	E	E
	Cost
	At 1 Oct 2020	152,442	14,398	1,467	168,307
	Additions		8,064		8,064
	At 30Sep 2021	152,442	22,462	1,467	176,371
	Depreciation
	At 1 Oct 2020	49,455	12,773	1,467	63,695
	Charge for the year	10,167	989		11,156
	At 30Sep 2021	59,622	13,762	1,467	74,851
	Carrying amount
	At 30Sap 2021	92,820	8,700		101,520
	At 30Sep 2020	102,987	1,625		104,612
15.	Debtors
				2021	2020
					E
	Trade debtors			10,644	24,715
	Other debtors			11,841
				22,485	24,715
16.	Creditors: amounts	falling due within one year
				2021	2020
					E
	Key Fund loan				13,901
	Accruals and deferred	income		4,118	3,300
	Social security and other taxes			3,838
				7,956	17,201

Analysis ofcharitable	funds
Unrestricted funds
	At				At
	1 Oct 2020	Income	Expenditure	Transfers	30Sep 2021
	E	E	E	E
Unrestricted fund	152,638	95,120	(27,650)		220,108
	At				At
	1 Oct 2019	Income	Expenditure	Transfers	30Sep 2020
	E	E	E	E	E
Unrestricted fund	36,769	151,632	(50,657)	14,894	152,638
Restricted funds
	At				At
	1 Oct 2020	Income	Expenditure	Transfers	30Sep 2021
	F	E	E	E	E
Big Lottery Fund	3,250		(3,250)
Social Investment
Business	68,090		(7,447)		60,643
Children in Need	3,517	24,226	(25,501)		2,242
The Henry Smith
Charity	15,399	60,000	(70,790)		4,609
Garfield Weston S.Y.Fire Service		15,000	(12,854)		2,146
S.Y.Community
Foundation		23,682	(15,202)		8,480
Others (less than
E5,000 each)		12,355	(9,391)		2,964
Tudor Trust	6,461	28,500	(28,491)		6,470
Paul Hamlyn
Foundation	2,060	30,000	(32,060)
BLFAwards For All The Henry Smith		9,113	(8,064)		1,049
Charity - Community
Match Challenge		81,400	(65,724)		15,6'76
	98,777	284,276	(278,774)		104,279

Analysis ofcharitable	funds (r.onrrrrrred)
	At					At
	1 Oct 2019	Income 8	Expenditure 6	Transfers E	30	Sep 2020
Big Loitery Fund Social Investment	6,558	56,353	(59,661)			3,250
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
S.Y. Fire Service S,Y.Community	(3,430)	5,762	(2,332)
Foundation
Others (less than
E5,000 each)	(2,424)	11,600	(9,176)
Tudor Trust		28,500	(22,039)			6,461
Paul Hamlyn
Foundation		30,000	(27,940)			2,060
BLFAwards For All
The Henry Smith
Charity - Community
Match Challenge
	99,512	218,495	(204,336)	(14,894)		98,777

Analysis	ofnet as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					6
Tangible	fixed assets			804	100,716	101,520
Current assets				219,304	11,519	230,823
Creditors	less than	1	year		(7,956)	(7,956)
Net assets				220,108	104,279	324,387
				Unrestricted	Restricted	Total Funds
				Funds 6	Funds	2020 f
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