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