## 





## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>annual<br>report|||2 —4|
|Independent<br>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<br>Action||||Rotherham||||
|||The Spectrum||||||||
|||Coke Hill||||||||
|||Rotherham||||||||
|||S602HX||||||||






## 

## 

## 



## 

## 



## 

## 

## 

## 

## 


## 



## 



## 

|Income from charitable<br>ac|tivities:|tivities:||||||
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted|2021|Unrestricted|Restricted|2020|
|||Funds<br>F|Funds|Total<br>F|Funds<br>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<br>on charitable|activities|||||||
|Food||90,492|1,000|91,492|125,855|6,997|132,852|
|Gas/electric<br>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<br>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<br>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<br>between funds||||||||
|Net movement<br>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<br>as non-curr|ent<br>liabilities.||||
|---|---|---|---|---|---|
|2|Donations|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020f|
||Individual<br>donations|62,732||62,732|146,228|
||Other donations|3,920||3,920|7,121|
||Standing<br>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<br>f|Funds<br>f|2021f|2020f|
||National<br>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<br>Neighbourhood||Grant||1,000|1 000||
||||||1,000|1,000|30,900|



## 

||Other than re-imbursed<br>expens<br>in this period (2020:fnil).|es, trustees<br>received<br>no remunerat|ion,<br>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|



##