2020-08-31-accounts

					2020			2019
			Unrestncted funds	Restricted	Total funds	Unrestn'cted funds	Restricted funds	T talfunds
		Note
Income from:
Donations and gifts Grants			4,680		4,680	3,605		3,605
Charitable activities				16,200	16,200		23,105	23,105
Creative English and other Management fee recharge Rent income		courses	12,626 5,079		12,626 5,079	45,776		45,776
HMRC JRCgrant Other income			1,987 1,254		1,987 1,254
Investment income			909		909
			44		44	39		39
Total income:			26,979	16,2DD	42,779	49420	23105	72525
Expenditure on:
Charitable activities
Staff costs Sessional &consultancy fees Consumable resources External courses, transport & 2			16,447 882 986	9,350 1,084	25,797 882 2,070	13,280 6,322 5,620	19,328	32,608 6,322 5,620
activities				2,258	2,258	828		828
Support costs
Rent &rates Accommodation Insurance Untility Building repairs &maintenance Bank fees			1,166 2,001 717 60	1,900	1,900 1,166 2,001 717 60	19,684 5,461 1,108 2,677 1,460		19,684 5,461 1,108 2,677 1,460
Sundry expenses			585		585	280		280
Independent examination	fee		780		780	870		870
Total expenditure:			23,624	14,592	38,216	57,590	19,328	76,918
Net income/(expenditure)			2,955	1,608	4,563	(8,170)	3,777	(4,393)
Transfer between fund
Net movement in funds			2,955	1,608	4,563	(8,170)	3,777	(4,393)
Reconciliation offunds:
Total funds brought forward			23,948	7,777	31,725	32,118	4,000	36,118
Total funds carried forward			26,903	9,385	36,288	23,948	7,777	31,725

			Balance	Balance	sheet
			As at 31 Au		ust 2020
				Note			2020f		2019
Current assets:
Debtors					4,495
Cash at bank and	in hand				32,633			32,658
					37,128			32,658
Liabilities:
Creditors: amounts		falling due within	one year	7		840		933
							36,288		31,725
Total net assets	/ (liabilities)						36,288		31,725
The funds ofthe	charity:
Restricted income funds							9,385		7,777
Unrestricted income funds:
Designated funds					10,000			10,000
General funds					16,903			13,948
Total unrestricted		funds					26,903		23,948
Total charity funds							36,288		31,725

Staff costs were as follows:
	2020	2019
Salaries and wages	25,728	50,321
Social security costs	69	778
	25,797	51,099

6	Debtors
			2020f	2019 E
	Trade debtors		882
	Accrued income		3,613
			4,495
7	Creditors: amounts	falling due within one year	2020f	2019
	Other creditors			33
	Accruals		840	900
			840	933

			2020	2020	2019	2019
			General		General
			unrestricted	Total funds	unrestricted	Total funds
					f	f
Net	current	assets	36,288	36,288	31,725	31,725
Net	assets	at the end ofthe year	36,288	36,288	31,725	31,725

Movements in fu	nds
				Incoming	Outgoing
				resources &	resources &
			1-Sep-19	gains	lossesf	Transfersf	31-Aug-20f
Restricted funds:
Brelms Toy Library Graves Awards For All Sheffield city council Church Burgess SOAR Soil Association SYCF			1,250 693 1,700 3,336 798	5,000 1,200 1,000 2,000 7,000	(5,291) (693) (1,700) (3,336) (657) (798) (93) (37) (1,987)		959 543 907 1,963 5,013
Total restricted funds			7,777	16,200	(14592)		9,385
Unrestricted funds:
Designated funds:
Cover the cost of	closure and
statutory redundancy		payments	10,000				10,000
Total designated funds			10,000				10,000
General funds			13,948	26,579	(23,624)		16,903
Total unrestricted	funds		23,948	26,579	(23,624)		26,903
Total funds			31,725	42,779	(38,216)		36,288

movements in funds (continued)
		Incoming	Outgoing
		resources 8	resources &
	1-Sep-18	gains	losses	Transfers	31-Aug-19
Restricted funds:
Brelms Toy Library Craves Awards For All Sheffield city council Church Burgess Trip Income Verdon Street Enterprises	4,000	5,000 1,600 2,600 10,000 2,500 1,000 405	(3,750) (907) (9oo) (6,664) (2,500) (202) (405) (4,ooo)		1,250 693 1,700 3,336 798
Total restricted tunds	4,000	23,105	(19,328)		7,777
Unrestricted funds:
Designated funds:	25,000			(15,000)	10,000
Total designated tunds	25,000			(15,ooo)	10,000
General funds	7,118	49,420	(57,590)	15,000	13,948
Total unrestricted funds	32,118	49,420	(57,590)		23,948
Total funds	36,118	72,525	(76,918)		31,725