| Unrestricted | Restncted | 2021 | Unrestricted | Restricted | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| fund | funds | Total | fund | funds | Total | |||
| f | f | f | f | f | f | |||
| Income from: | ||||||||
| Grants | 10,000 | 23,455 | 33,455 | 10,655 | 5,800 | 16,455 | ||
| Donations | 70 | 70 | 902 | 902 | ||||
| Projects | 746 | 746 | 965 | 965 | ||||
| Room hire | 240 | 240 | 750 | 750 | ||||
| Library services | 239 | 239 | 1,265 | 1,265 | ||||
| Other services | 1 | 1 | 818 | 818 | ||||
| Fundraising | 194 | 194 | 2,724 | 2,724 | ||||
| Totalincome | 11,490 | 23,455 | 34,945 | 18,079 | 5,800 | 23,879 | ||
| Expenditure on: |
||||||||
| Establishment | costs | 1,868 | 10,655 | 12,523 | 14,184 | 14,184 | ||
| Post and stationery | 382 | 382 | 611 | 611 | ||||
| Professional fees | 188 | 188 | 453 | 453 | ||||
| Independent | Examination | 480 | 480 | |||||
| Other running | expenses | 1,648 | 800 | 2,448 | 2,512 | 800 | 3,312 | |
| Citizen Advice | 250 | 4,737 | 4,987 | |||||
| Depreciation | 1,450 | 1,450 | 1,366 | 1,366 | ||||
| Total expenditure | 6,016 | 11,455 | 17,471 | 19,376 | 5,537 | 24,913 | ||
| Net movement in |
funds | 5,474 | 12,000 | 17,474 | (1,297) | 263 | (1,034) | |
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 40,260 | 263 | 40,523 | 41,557 | 41,557 | ||
| Total funds carried | forward | 45,734 | 12,263 | 57,997 | 40,260 | 263 | 40,523 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | f | ||||
| Fixed assets | |||||
| Tangible assets | 4,354 | 4,102 | |||
| Current assets | |||||
| Debtors | 936 | 801 | |||
| Cash at bank and in | hand | 53,570 | 36,646 | ||
| Total current assets | 54,506 | 37,447 | |||
| Creditors: amounts | falling due within one year | (863j | (1,026) | ||
| Net current assets | 53,643 | 36,421 | |||
| Total assets less current liabilities | 57,997 | 40,523 | |||
| Creditors: amounts | falling due after one year | ||||
| Total net assets | 57,007 | 07.595 | |||
| Represented by: |
|||||
| General funds | 29,734 | 19,660 | |||
| Designated funds |
16,000 | 20,600 | |||
| Total unrestricted | funds | 45,734 | 40,260 | ||
| Resmctedfunds | 12,263 | 263 | |||
| Total charity funds | 5.99 | 90,595 |
| 2 | Tangible fix | ed asse | ts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | Total | ||||||||
| 6 | |||||||||
| Cost | |||||||||
| As at 1April | 2020 | 14,044 | 14,044 | ||||||
| Additions | 1,702 | 1,702 | |||||||
| Disposals | |||||||||
| As at 31March 2021 | 15,746 | 15,746 | |||||||
| Depreciation | |||||||||
| As at 1April | 2020 | 9,942 | 9,942 | ||||||
| Charge this | period | 1,450 | 1,450 | ||||||
| As at 31March 2021 | 11,392 | 11,392 | |||||||
| Net book value | |||||||||
| Asat 31March 2021 | 4,354 | 4,354 | |||||||
| As at 31March 2020 | |||||||||
| 3 | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| 6 | 6 | ||||||||
| Prepayments | 936 | 801 | |||||||
| 936 | 801 | ||||||||
| 4 | Creditors: amounts | fauing due within | one year | ||||||
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Accruals | 863 | 1,026 | |||||||
| 863 | 1,026 | ||||||||
| 5 | Designated | funds | |||||||
| Balance | Balance | ||||||||
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||
| E | E | E | E | E | |||||
| Citizens advice | 4,000 | 4,000 | |||||||
| Property Improvements |
16,600 | (6,806) | 2,206 | 12,000 | |||||
| 20,600 | (6806) | 2,206 | 16,000 |
| Prior yeor | Prior yeor | Balonce | Be(once | |||
|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure | Transfers | c/fwd | ||
| E | E | E | E | E | ||
| Citizens | advice | 250 | (250) | 4,000 | 4,000 | |
| Property | improvements | 16,600 | 16,600 |
| Balance | Balance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| b/fwd | Income | Expenditure | Transfers | c/fwd | |||||||
| f | E | E | f | f | |||||||
| Citizens advice | 263 | 263 | |||||||||
| SCC Library Service Grant - Books | 2,000 | 2,000 | |||||||||
| SCCWard Pot | 800 | (800) | |||||||||
| SCC Capital Grant | 10,000 | 10,000 | |||||||||
| SCCAssonate | Library Grant | 10,655 | (10,655) | ||||||||
| 263 | |||||||||||
| Citizens advice | |||||||||||
| A grant from South Yorkshire's | Community | Foundation | was received to run | a Citizens advice hub. | |||||||
| SCCLibrary Service Grant - Books | |||||||||||
| This grant was | received towards | the | cost | of purchasing | books. | ||||||
| SCCWard Pot | |||||||||||
| The grant was | received to purchase | audio | books | ||||||||
| SCCCapital Grant | |||||||||||
| Grant awarded | to contribute towards | developing | extended space provision | for private | meeting rooms. | ||||||
| SCCAssociate | Library Grant | ||||||||||
| Grant awarded | as a contribution | towards | library | running | costs. | ||||||
| Pnor year | Balance | Balance | |||||||||
| bffwd E |
Income E |
Expendituref | Transfers E |
cffwd E |
|||||||
| Citizens advice | 5,000 | (4,737) | 263 | ||||||||
| SCCGrant- books | 800 | (800) | |||||||||
| 263 | |||||||||||
| Anaylsis ofnet | assets by fund | ||||||||||
| General | Designated | Restricted | Total | ||||||||
| fund | funds | funds | 2021 | ||||||||
| E | f | E | E | ||||||||
| Fixed assets | 4,354 | 4,354 | |||||||||
| Net current assets | 25,380 | 16,000 | 12,263 | 53,643 | |||||||
| 29,734 | 16,000 | 12,263 | 57,997 | ||||||||
| Previous year comparison | General | Designated | Restricted | Total | |||||||
| fund | funds | funds | 2020 | ||||||||
| E | E | E | E | ||||||||
| Fixed assets | 4,102 | 4,102 | |||||||||
| Ner current assets | 15,558 | 20,600 | 263 | 36,421 | |||||||
| 19,660 | 20,600 | 263 | 40,523 |