2021-03-31-accounts

		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		2-15
Independent Examiners	Report	16
Statement of Financial	Activities	17
Balance Sheet		18
Cash flow Statement		19
Notes to the Financial Statements		20-29

	Unrestricted	Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
INCOMING RESOURCES		Funds f	Funds f	Totalf	Fundsf	Fundsf	Totalf
Donations &Legacies Charitable AcUvltles Fundralslng and trading activities TOTAL INCOMING RESOURCES		14,501 276,478 454,589 29,675 17,300 3,5,		14,501 731,067 46,975 92 3	296,691 136,311 55,950	483,967 ,967	296,691 620,278 55,950 97
RESOURCES EXPENDED
Cost of raising funds - trading	5	44,704		44,704	59,217		59,217
Charitable Actlviges	6	100,421	291,838	392,259	237,848	262,201	500,049
TOTAL EXPENDED RESOURCES		1 5, 25			97,0 5		559,26
Net Incomelexpendlture		175,529	180,051	355,580	191,887	221,766	413,653
Transfers between funds		10,718	10,718
Net movement in funds		164,811	190,769	355,580	191,887	221,766	413,653
Total funds brought forward		294,439	226,610	521,049	102,552	4,844	107,396
Total funds carried forward		459250	417379	876629	294439	226610	521 049

			2021	2020
		Notes		F.
Fixed assets
Tangible fixed assets		7	347,535	261,708
Current assets
Stock			18,435	14,001
Debtors			6,130	17,254
Cash at Bank and	in hand		519,255	263,765
Total current assets			543,820	295,020
Liabilities
Creditors - due within one year		9	(14,725)	(35,679)
Total liabilities			(14,725)	(35,679)
Net current assets			529,094	259,341
Total assets less	current liabilities		876,629	521,049
Represented by:
Restricted Funds		17	417,379	226,610
Unrestricted Funds			198,111	133,300
Designated Funds		18	261,139	161,139
Total Charity funds			876,629	521,049

		Note	2021	2020
Cashflow from operating activities		20	353,088	434,846
			353,088	434,846
Net cashflow from operating	activities		353,088	434,846
Cashflow from investing activities
Payment to acquire tangible fixed asset			(97,598)	(267,311)
Interest received
Net cashflow from Investing	activities		(97,598)	(267,311)
Net increase In cash and cash equivalents			255,490	167,535
Cash and cash equivalents	at 1 April 2020		263,765	96,230
Cash and cash equivalents	at 31 March 2021		519,255	263,765
Cash and cash equivalents	consists of:
Cash at bank and in hand			519,255	263,765
Cash and cash equivalents	at 31 March 21		519,255	263,765

		for the year endin	g 31 March 20	21
	Analysis ofIncome
		Unrestricted	Restricted	Total	Total
2	Donations &Legacies	Funds f	Funds f	2021f	2020f
	Corporate donations	2,743		2,743	10,385
	School donations				16,537
	General donations	14,448		14,448	195,545
	Gift Aid	(2,690)		(2,690)	46,224
	Gift in kind	~7.RH			28,000 ~9FGIFI

	year towards the capital projec	t. See note 16.
		Un	restricted	Restricted	Total	Total
3	Charitable Activities		Funds F.	Fundsf	2021	2020f
	Arts Council England		117,116		117,116	117,500
	Arts Council England - Cultural	Recovery Fund	77,400		77,400
	Arts Council England - Capital			117,707	117,707	261,494
	BBCChildren in Need			9,989	9,989
	Sheffield Hallam University					300
	The Shine Trust			7,499	7,499	35,151
	Catalyst					6,148
	HMRC -Job retention scheme		17,979		17,979
	The Big Lottery Fund Rotherham Borough Council			98,290 28,694	98,290 28,694	51,791 48,856
	Rotherham Borough Council	- Covid grant	35,000		35,000
	Paul Hamlyn Trust			92,910	92,910
	Bamsley Borough Council			3,000	3,000	5,500
	Workshop/Teaching income					2,981
	Awards for All					9,960
	Esmee Fairbairn Foundation			52,000	52,000	52,000
	Esmee Fairbairn Foundation	- Covid grant	26,000		26,000
	South Yorkshire Community Fund					2,567
	The Reach Fund - Access					15,000
	Turior Trust			42,000	42,000
	Eastside Educational Trust			2,500	2,500	2,500
	BBCRadio Drama					3,350
	Don Catchment Rivers Trust		1,810		1,810
	Funding under f1000		1 173 276,470	454,500	1 173 731067	5 100 620,,270

				Unrestricted	Restricted
				Funds	Funds	2021	2020
4	Fundralslng	and trading	activities	E	E	E	E
	Shop income			29,410		29,410	55,918
	Fundraising	events		265		265	32
	RMBC - brokerage fss				17,300	17,300
				29,675	17,300	44,975	55,950

	Analysis of Expenditure	Analysis of Expenditure
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
5	Costs ofgenerating	funds		E	E	E
	Marketing					221
	Retail transaction	charges	787		787
	Giving fees		216		216	216
	Repairs and maintenance					72
	Postage costs		3,809		3,809	209
	Wages and salaries		29,293		29,293	32,023
	Products &resources		10,599		10,599	23,353
	Sundry expenses					3,123
			44,704		44,704	59,217

			f	or the year endin	g 31 March 2	021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
6	Cost ofCharitable		Activities				E
	Wages and salaries			77,094	152,801	229,894	202,138
	Staff expenses			168	149	317	329
	Freelance staff			1,517	29,512	31,029	89,959
	Payroll fees			558	240	798	682
	Travel and training			787	787	1,574	4,910
	Bank charges			513	12	525	703
	Evaluation				6,975	6,975
	Equipment			528	2,209	2,737	1,943
	Events						2,989
	Insurance			1,356	324	1,680	1,661
	Utilities			5,472		5,472	4,539
	Telephone & internet			1,159	4,825	5,984	1,030
	Webslts			140		140	324
	Refreshments				198	198
	Repairs & maintenance			561	4,045	4,606	8,371
	Rent &rates			8,750		8,750	21,000
	Marketing			146	1,079	1,225	8,281
	Learning delivery	&resources		2,350	27,017	29,367	45,894
	Printing, postage	&stationery		49	1,189	1,238	3,188
	Products and resources						3,723
	Professional Fees			4,233	109	4,342	5,916
	Premises costs			(6,868)	49,149	42,281	81,600
	Subscriptions				482	482	88
	Volunteer training		&expenses	(30)	584	554	3,171
	Sundry expenses			319		319	116
	Depreciation			1,619	10,152	11,771	5,603
				100,421	291,838	392,259	498,159

7	Tangible fixed	assets
				Freehold	Improvements	Equipment	Total
				land 8 buildings	to property
	Cost at 1 April	2020		266,493			280,940
	Additions				93,050		97,598
	Disposals at 31 March 2021			266,493	93 05D	18995	378,538
	Depreciation
	at 1 April 2020			5,330		13,902	19,232
	Charge for the year at 31 March 2021			5330 10660	4,652 4652	1 789 15,691	11771 31 DD3
	Net book value
	at 31 March 2020			261,163		545	261,708
	at 31 March 2021			255,833	88,398	3,304	347,535
8	Debtors			2021	2020
				8
	Prepayments and accrued income			6,118	14,412
	Trade Debtors			12	2 842
				6 130	11783
9	Creditors			2021	2020
	Accruals and deferred		income	8,345	28,932
	Other taxation	and social security		5,841	6,596
	Other creditors			539	151
				14725	35679

			8
Wages and Salaries		236,045	210,838
Social Security costs		16,390	16,845
Employer pension costs		6752 259 187	6478 234 161
The average monthly	number ofemployees	during the year on full tim
was as follows:
		2021	2020
		10.96	9.76

non-ca	ncella	ble	operating leases as set out	below:
				2021	2020
				E	E
Within	one	year			8,750 8 780

	The financial statements include premises in March 2020.	a provision f	or dilapidation cost	s, the charity vac	ated the
14	Fee's paid to the Independent	Examiners	organisatlon	2021	2020
				E	E
	Payroll Software licence			547 240	682 80
	Other services			50	220
	DBSService				525
				837	1 427

20	Reconciliation ofnet (expenditure)/Income	to net cash flow from	operating
	activities
		2021f	2020f
	Net income for year	355,580	413,653
	Depreciation oftangible fixed assets	11,771	5,603
	Increase/decrease in stocks	(4,433)	(34)
	(Increase)/ decrease in debtors Increase/(decrease) in creditors	11,124 ~29,954	(5,471) 21,095
	Net cash flow from operating activities	353,088	434,846