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||||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<br>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<br>in|funds||5,474|12,000|17,474|(1,297)|263|(1,034)|
|Reconciliation<br>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|





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|||||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<br>by:||||||
|General funds||||29,734|19,660|
|Designated<br>funds||||16,000|20,600|
|Total unrestricted|funds|||45,734|40,260|
|Resmctedfunds||||12,263|263|
|Total charity funds||||5.99|90,595|





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|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<br>Improvements||||16,600||(6,806)|2,206|12,000|
||||||20,600||(6806)|2,206|16,000|



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|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|





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||||||||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<br>E|Income<br>E|Expendituref|Transfers<br>E|cffwd<br>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|