| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' annual report |
2 —4 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 8-12 |
| Charity number | Charity number | 1162137 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees | S Loveitt - | Treasurer to | March 2022 | ||||||
| J Le Comey | |||||||||
| D Matthews | - | Co | Chairperson | ||||||
| J Hull - Co | Chairperson | ||||||||
| T Gallagher | - | Treasurer | from March 2022 | ||||||
| J Whyms | |||||||||
| Rev Sibylle | Eva Nothhelfer-Batten | - appointed | 19July 2021 | ||||||
| Sioned-Mair | Richards - | appointed | 19July 2021 | ||||||
| Registered | office | StAidan's | Church | and | Community | Centre | |||
| 2 Manor Lane | |||||||||
| Sheffield | |||||||||
| S2 1UF | |||||||||
| Bankers | The Co-operative | Bank | |||||||
| Po Box 250 | |||||||||
| Skelmerdal | |||||||||
| WN8 6WT | |||||||||
| Independent | examiner | F Hazlehurst | employee | of | |||||
| Voluntary Action |
Rotherham | ||||||||
| The Spectrum | |||||||||
| Coke Hill | |||||||||
| Rotherham | |||||||||
| S602HX |
| Income from charitable ac |
tivities: | tivities: | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | Unrestricted | Restricted | 2020 | ||
| Funds F |
Funds | Total F |
Funds f |
Fundsf | Total | ||
| Donations | 2 | 161,871 | 40,283 | 202,154 | 209,794 | 122,192 | 331,986 |
| Grants | 3 | - | 1,000 | 1,000 | 30,900 | 30,900 | |
| Donated food | 4 | 47,358 | - | 47,358 | 77,709 | 77,709 | |
| TOTAL INCOME | 209,229 | 41,283 | 250,512 | 287,503 | 153,092 | 440,595 | |
| Expenditure on charitable |
activities | ||||||
| Food | 90,492 | 1,000 | 91,492 | 125,855 | 6,997 | 132,852 | |
| Gas/electric top ups |
2,050 | 2,050 | 1,070 | 250 | 1,320 | ||
| Staff secondment | 21,261 | 777 | 22,038 | 15,223 | 15,223 | ||
| PayPal charges | 403 | 403 | 757 | 757 | |||
| Payroll fees | 103 | 103 | |||||
| Stationery | 1,506 | 1,506 | 645 | 95 | 740 | ||
| Publicity and marketing | 825 | 825 | 129 | 129 | |||
| Advice contract | 8,800 | 8,800 | |||||
| Heat and light | 3,515 | 3,515 | |||||
| Telephone | 148 | 148 | 852 | 852 | |||
| Equipment | 5,677 | 5,677 | 6,626 | 7,558 | 14,184 | ||
| Independent Examiners fee |
750 | 750 | 750 | 750 | |||
| Insurance | 446 | 446 | 118 | 118 | |||
| St Swlthuns | 9,807 | 9,807 | 8,764 | 8,764 | |||
| Volunteer expenses | 738 | 738 | 88 | 88 | |||
| Food Network Covid-19 Appeal |
(2,658) | 39,873 | 37,215 | (7,759) | 122,192 | 114,433 | |
| Sundry expenses | 338 | 338 | |||||
| TOTAL EXPENDITURE | 140,686 | 41,650 | 182,336 | 141,410 | 152,315 | 293,725 | |
| Net income/expenditure | 68,543 | (367) | 68,176 | 146,093 | 777 | 146,870 | |
| Transfers between funds |
|||||||
| Net movement in funds |
68,543 | (367) | 68,176 | 146,093 | 777 | 146,870 | |
| Total funds brought forward | 172,450 | 777 | 173,227 | 26,357 | 26,357 | ||
| Total funds carried forward | 240,993 | 410 | 241,403 | 172,450 | 777 | 173,227 |
| presented as non-curr |
ent liabilities. |
||||
|---|---|---|---|---|---|
| 2 | Donations | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2021 | 2020f | ||
| Individual donations |
62,732 | 62,732 | 146,228 | ||
| Other donations | 3,920 | 3,920 | 7,121 | ||
| Standing orders |
77,046 | 77,046 | 43,181 | ||
| Gift Aid received | 15,893 | 15,893 | 10,080 | ||
| S2 Food Club | 2,280 | 2,280 | 3,184 | ||
| Covid-19 Appeal | 40,283 | 40,283 | 122 192 | ||
| 161,871 | 40,283 | 202,154 | 331,986 |
| 3 | Grants | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2021f | 2020f | ||||
| National Lottery - Covid |
19 | 10,000 | |||||
| Sheffield City | Council | 1,000 | |||||
| John Lewis Partnership | 2,000 | ||||||
| Graves Trust | 2,500 | ||||||
| Albert Gubay | Community | Foundation | 10,000 | ||||
| WRAP | 5,000 | ||||||
| Neighbourly | Community | Fund | 400 | ||||
| Sainsbury Neighbourhood |
Grant | 1,000 | 1 000 | ||||
| 1,000 | 1,000 | 30,900 |
| Other than re-imbursed expens in this period (2020:fnil). |
es, trustees received no remunerat |
ion, benefits |
|
|---|---|---|---|
| 6 | Debtors | 2021 | 2020f |
| Prepayments | 403 | 311 | |
| 403 | 311 | ||
| 2021 | 2020 | ||
| 7 | Creditors | ||
| Accruals | 750 | 750 | |
| 750 | 750 |
| Net ass | ets by fund | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2021 | ||
| Current | assets | 241,743 | 410 | 242,153 |
| Current | liabilities | 750 | 750 | |
| 240,993 | 410 | 241,403 | ||
| Prior year | Unrestricted | Restricted | Total | |
| Funds | Funds | 2020 | ||
| Current | assets | 173,200 | 777 | 173,977 |
| Current | iiabiiities | 750 | 750 | |
| 172,450 | 777 | 173,227 |